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DONNA AND STUART FARBER FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DONNA AND STUART FARBER FAMILY FOUNDATION INC (EIN 26-1606299)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-08
IRS object ID
201741289349100439
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-08T09:34:30-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Berdon LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1360 Madison AveAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261606299EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Donna and Stuart Farber Family FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% STUART FARBERInCareOfNm
Business Name ControlDONNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line131 Singing Oaks DriveAddressLine1Txt
CityWestonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068831147ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTUART FARBERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128320400PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAURY GOLBERTPreparerPersonNm
PTINP00748248PTIN
Phone2128320400PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.22.173.199IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id26377420171285000001FederalOriginalSubmissionId
Federal Original Submission Id2017-05-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id02E75EAE811CA35C1D62539FC976D7FDAF36F0A7AtSubmissionCreationDeviceId
At Submission Filing Device Id3A46A238279C63FC7D7FDED5E094E9AEA8A93A11AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$988,988FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$22,912DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,912DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,937NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$289,983GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,937CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$39,849TotalRevAndExpnssAmt
Total Net Invst Incm$39,849TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$362TaxesRevAndExpnssAmt
Taxes Net Invst Incm$362TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,206OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,206OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,568TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,268TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,568TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$51,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,419ExcessRevenueOverExpensesAmt
Net Investment Income$27,281NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$59,906SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,507SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,507SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$551,191CorporateStockBOYAmt
Corporate Stock EOY$631,234CorporateStockEOYAmt
Corporate Stock EOYFMV$826,177CorporateStockEOYFMVAmt
Other Investments BOY$190,461OtherInvestmentsBOYAmt
Other Investments EOY$118,898OtherInvestmentsEOYAmt
Other Investments EOYFMV$140,168OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,136OtherAssetsBOYAmt
Other Assets EOY$2,136OtherAssetsEOYAmt
Other Assets EOYFMV$2,136OtherAssetsEOYFMVAmt
Total Assets BOY$803,694TotalAssetsBOYAmt
Total Assets EOY$772,775TotalAssetsEOYAmt
Total Assets EOYFMV$988,988TotalAssetsEOYFMVAmt
Grants Payable BOY$6,500GrantsPayableBOYAmt
Grants Payable EOY$0GrantsPayableEOYAmt
Total Liabilities BOY$6,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$797,194RetainedEarningBOYAmt
Retained Earning EOY$772,775RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$797,194TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$772,775TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$803,694TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$772,775TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$797,194TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,419ExcessRevenueOverExpensesAmt
Subtotal$772,775SubtotalAmt
Tot Net Ast Or Fund Balances EOY$772,775TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML S/T COVEREDP$116,331$121,589-$5,258-$5,258
ML L/T COVEREDP$110,347$95,759$14,588$14,588
SEE ATTACHED STATEMENT AP$62,995$55,698$7,297$7,297
CAPITAL GAIN DIVIDENDSP$310
FieldValueIRS element (for citing)
Capital Gain Net Income$16,937CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$546InvestmentIncomeExciseTaxAmt
Subtotal$546SubtotalAmt
Tax Based On Investment Income$546TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,054EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,054TotalPaymentsAndCreditsAmt
Overpayment$508OverpaymentAmt
Applied To ES Tax$508AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STUART FARBERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2126089400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line131 SINGING OAKS DRIVEAddressLine1Txt
CityWESTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06883ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12012UndistributedIncomePY1Yr
Undistributed Income PY22013UndistributedIncomePY2Yr
Undistributed Income PY32014UndistributedIncomePY3Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSTUART FARBERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line131 Singing Oaks DriveAddressLine1Txt
CityWestonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068831147ZIPCd
FieldValueIRS element (for citing)
TitlepresidentTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$908,671AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,701AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,136FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$965,508TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$965,508AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,483CashDeemedCharitableAmt
Net Vl Noncharitable Assets$951,025NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,551MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,551MinimumInvestmentReturnAmt
Tax Based On Investment Income$546TaxBasedOnInvestmentIncomeAmt
Total Tax$546TotalTaxAmt
Distributable Before Adj$47,005DistributableBeforeAdjAmt
Distributable Before Ded$47,005DistributableBeforeDedAmt
Distributable As Adjusted$47,005DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$51,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$51,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,005DistributableAsAdjustedAmt
Undistributed Income PY$47,596UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$16,350TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$51,700QualifyingDistributionsAmt
Applied To Year1$47,596AppliedToYear1Amt
Applied To Current Year$4,104AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$16,350PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$16,350PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$42,901UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
HOMES WITH HOPE
49 RICHMONDVILLE AVENUE SUITE 112WESTPORTCT06880nonePCproviding meals to the needy.$2,500
MISCELLANEOUS
miscellaneouswestonCT06883NONEPCvarious charitble purposes.$3,400
WESTON WARM UP FUND
po box 1254westonCT06883NONEPCfinancial assitance to low income families and elderly.$1,000
WESTON ARTS INC
PO box 1124westonCT06883NONEPCto promote and develop art.$1,500
WESTON VOLUNTEER FIRE DEPARTMENT
56 NORFIELD ROADWESTONCCT06883NONEPCTO PROMOTE SAFETY$1,500
CORNELL DEPARTMENT OF ATHLETICS
144 EAST AVENUEITHACANY14850NONEPCSUPPORT EDUCATIONAL INSTITUTION EXTRACURRICULAR ACTIVITIES$3,000380 OAKWOOD ROAD
FIBROMAMELLAR CANCER FUND
20 HORSENECK LANEGREENWICHCT06830NONEPCCANCER RESARCH$3,000
WESTON EMERGENCY MEDICAL SERVICES
52 NORFIELD ROADWESTONCT06883NONEPCFOR HEALTHCARE SERVICES$2,500
GUIDING EYES
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY10598NONEPCFOR SUPPORT TO GUIDE DOGS$750
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCFOR MEDICAL RESEARCH$1,000
CONNECTICUT SCIENCE CENTER
250 COLUMBUS BLVDHARTFORDCT06103NONEPCFOR THE FURTHERANCE OF SCIENCE$5,000
PINK AID
PO BOX 5157WESTPORTCT06881NONEPCFOR BREAST CANCER RESEARCH$1,500
BROADWAY HOUSING COMMUNITIES
583 RIVERSIDE DRIVENEW YORKNY10031NONEPCSUPPORT LOW INCOME HOUSING & SUPPORT SERVICES$2,950
SUSAN G KOMEN FOR THE CURE
5005 LBJ FREEWAY SUITE 250DALLASTX75244NONEPCSUPPORT BREAST CANCER RESEARCH$1,000
THE FRIENDS OF LEVITT PAVILLION
40 JESUP ROADWESTPORTCT06880NONEPCFOR FURTHERANCE OF THE ARTS$1,250
CORNELL SOCCER
130 E SENECA STREETITHICANY14850NONEPCTO SUPPORT EDUCATIONAL INSTITUTION ATHLETIC PROGRAM$2,500
COAST GUARD FOUNDATION
394 TAUGWONK ROADSTONINGTONCT06378NONEPCto support the coast guard$1,000
COMMUNITY RENEWAL TEAM
555 WINDSOR STREETHARTFORDCT06120NONEPCPREPARING COMMUNITY TO MEET LIFE'S CHALLENGES$500
CONNECTICUT PUBLIC BROADCASTING NETWORK
1049 ASYLUM AVENUEHARTFORDCT06105NONEPCto support public broadcasting$850
FAMILY CENTERS
40 ARCH STREETGREENWICHCT06830NONEPCto provide education, counseling, medical, and vocational support$1,000
LONG WARF THEATRE
222 SARGENT DRIVENEW HAVENCT06511NONEPCTO SUPOORT COMMUNITY THEATRE$500
PET ASSISTANCE INC
PO BOX 2015NEW PRESTONCT06777NONEPCTO SUPPORT ANIMAL SHELTER$1,500
Autism Speaks
1 East 33rd StreetNew YorkNY10016NONEPCTo promote autism research$1,000
BE AN ELF
8117 W MANCHESTER AVENUEPLAYA DEL REYCA902938745NONEPCTO SUPPORT USPS OPERATION SANTA PPROGRAM$1,000SUITE 500
COVENANT HOUSE
PO BOX 731NEW YORKNY101080900NONEPCTO SUPPORT HOMELESS YOUTHS$1,000
FOUNDATION FOR PRADER-WILLI RESEARCH
340 S LEMON AVENUE 3620WALNUTCA91789NONEPCSupport Prader-Willi Syndrome Research$5,000
MICKEYS WAY FOUNDATION
2228 BLACK ROCK TPKE SUITE 311FAIRFIELDCT06825NONEPCHELPING KIDS COPE WITH CANCER$1,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA221721776NONEPCPROVIDING TOYS TO LESS FORTUNATE CHILDREN$2,500
ST LAWRENCE UNIVERSITY
23 ROMODA DRIVECANTONNY13617NONEPCTO SUPPORT EDUCATIONAL INSTIUTION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,912ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,937ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,849ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,849TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$631,234EOYBookValueAmt
EOYFMV$826,177EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDS/CLOSED END FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$118,898BookValueAmt
EOYFMV$140,168EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM MERRILL LYNCHDesc
BOY Book Value$2,136BOYBookValueAmt
EOY Book Value$2,136EOYBookValueAmt
EOYFMV$2,136EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$12,206RevenueAndExpensesPerBooksAmt
Net Investment Income$12,206NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$362Amt
Net Investment Income$362NetInvestmentIncomeAmt

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