MOE-LIFE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MOE-LIFE FOUNDATION (EIN 04-3781296)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-05
- IRS object ID
- 201741869349100504
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-05T09:06:34-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Josh Kleinman CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18213 Monthaven Park Pl | AddressLine1Txt |
| City | Hendersonville | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043781296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOE-LIFE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOE- | BusinessNameControlTxt |
| Phone | 3107760318 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6360 VIA ESCONDIDO DRIVE | AddressLine1Txt |
| City | MALIBU | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90265 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAN SHUKARTSI | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2017-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Josh Kleinman CPA | PreparerPersonNm |
| PTIN | P00446054 | PTIN |
| Phone | 5622332022 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $879,318 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,052 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,052 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14,052 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,983 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,983 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,352 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,035 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $12,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,145 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $436 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,035 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,654 | CashBOYAmt |
| Cash EOY | $40,382 | CashEOYAmt |
| Cash EOYFMV | $40,382 | CashEOYFMVAmt |
| US Government Obligations BOY | $318,618 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $286,431 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $298,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $516,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $481,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $540,843 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $852,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $808,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $879,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $852,927 | UnrestrictedBOYAmt |
| Unrestricted EOY | $808,088 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $852,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $808,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $852,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $808,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $852,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,839 | ExcessRevenueOverExpensesAmt |
| Subtotal | $808,088 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $808,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25000 LOS ANGELES CA WASTEWATER 5% | P | 2014-04-28 | 2016-11-02 | $26,600 | $26,562 | $38 | $38 |
| 20000 SAN DIEGO CA CMNTY COLLEGE 5% | P | 2013-10-25 | 2016-08-19 | $24,100 | $21,483 | $2,617 | $2,617 |
| MERRILL LYNCH #4005-DETAIL AVAILABLE | P | 2016-01-01 | 2016-12-31 | $6,867 | $9,473 | -$2,606 | -$2,606 |
| MERRILL LYNCH #4005-DETAIL AVAILABLE | P | 2000-01-01 | 2016-12-31 | $21,239 | $19,917 | $1,322 | $1,322 |
| MERRILL LYNCH #4006-DETAIL AVAILABLE | P | 2016-01-01 | 2016-12-31 | $74,197 | $76,044 | -$1,847 | -$1,847 |
| MERRILL LYNCH #4006-DETAIL AVAILABLE | P | 2000-01-01 | 2016-12-31 | $37,499 | $34,080 | $3,419 | $3,419 |
| MERRILL LYNCH #4007-DETAIL AVAILABLE | P | 2016-01-01 | 2016-12-31 | $12,556 | $18,279 | -$5,723 | -$5,723 |
| MERRILL LYNCH #4007-DETAIL AVAILABLE | P | 2000-01-01 | 2016-12-31 | $44,501 | $41,451 | $3,050 | $3,050 |
| Wash Sale | $47 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,129 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $369 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $369 | SubtotalAmt |
| Tax Based On Investment Income | $369 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $369 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELAN SHUKARTSI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3107760318 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6360 VIA ESCONDIDO DRIVE | AddressLine1Txt |
| City | MALIBU | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELAN SHUKARTSI | ||||||
| 6360 VIA ESCONDIDO DRIVE | MALIBU | CA | 90265 | Director | 1.00 | $0 |
| DOVE MAYO | ||||||
| 360 SANTIAGO AVE | LONG BEACH | CA | 90814 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $861,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $894,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $894,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $880,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $369 | TotalTaxAmt |
| Distributable Before Adj | $43,668 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,668 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,145 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,145 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,145 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,668 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $93,933 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $93,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,145 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,477 | RemainingDistriFromCorpusAmt |
| Total Corpus | $109,410 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $109,410 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $93,933 | ExcessFromYear2Amt |
| Excess From Current Year | $15,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGELMAN SYNDROME FOUNDATION | ||||||
| 75 EXECUTIVE DRIVE STE 327 | AURORA | IL | 60504 | PC | GENERAL PURPOSE | $1,000 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | GENERAL PURPOSE | $25,000 |
| THE BOYS GIRLS CLUB | ||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | PC | GENERAL PURPOSE | $5,000 |
| BLIND CHILDRENS CENTER | ||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | PC | GENERAL PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,052 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,305 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL MAINTENANCE FEE | $150 | $150 |
| BANK CHARGE | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $8,747 | $8,747 | $0 | $0 |
| PROFESSIONAL FEES | $3,700 | $555 | $0 | $3,145 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $4,081 | |
| FOREIGN TAXES | $376 | $376 |
| STATE REGISTRATION FEE | $50 | $50 |
| STATE TAXES | $10 | $10 |
Comments