BARBARA & HAIM DABAH FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BARBARA & HAIM DABAH FAMILY FOUNDATION INC (EIN 30-0138485)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-17
IRS object ID
201613229349100411
Schema version
2015v2.1
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)
Return2016-11-17T16:16:19-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HECHT AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 5TH AVENUE - 68TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101180110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300138485EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BARBARA & HAIM DABAH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% HAIM DABAHInCareOfNm
Business Name ControlBARBBusinessNameControlTxt
Phone2123820805PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1180 EAST 64TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHAIM DABAHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128198000PhoneNum
Signature2016-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEPHRAIM SLOMOVICPreparerPersonNm
PTINP00389642PTIN
Phone2128198000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$357,942FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$80InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$80InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,669DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,669DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$17,685NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$308,778GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$675CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$8,936TotalRevAndExpnssAmt
Total Net Invst Incm$9,424TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$9,812TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$580OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$430OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$150OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,392TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$430TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$150TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,245ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,245ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$310,637TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$430TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,395TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$319,573ExcessRevenueOverExpensesAmt
Net Investment Income$8,994NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$217,107SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,141SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,141SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$451,268CorporateStockBOYAmt
Corporate Stock EOY$350,801CorporateStockEOYAmt
Corporate Stock EOYFMV$350,801CorporateStockEOYFMVAmt
Total Assets BOY$668,375TotalAssetsBOYAmt
Total Assets EOY$357,942TotalAssetsEOYAmt
Total Assets EOYFMV$357,942TotalAssetsEOYFMVAmt
Loans From Officers BOY$31,517LoansFromOfficersBOYAmt
Loans From Officers EOY$40,657LoansFromOfficersEOYAmt
Total Liabilities BOY$31,517TotalLiabilitiesBOYAmt
Total Liabilities EOY$40,657TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,987,890CapitalStockBOYAmt
Capital Stock EOY$4,987,030CapitalStockEOYAmt
Retained Earning BOY-$4,351,032RetainedEarningBOYAmt
Retained Earning EOY-$4,669,745RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$636,858TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$317,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$668,375TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$357,942TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$636,858TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$319,573ExcessRevenueOverExpensesAmt
Subtotal$317,285SubtotalAmt
Tot Net Ast Or Fund Balances EOY$317,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS 813-7 (LONG TERM - SEE ATTACHED)P$13,200$13,972-$685-$772
GOLDMAN SACHS 813-7 (SHORT TERM - SEE ATTACHED)P$295,578$294,246$1,360$1,332
FieldValueIRS element (for citing)
Capital Gain Net Income$675CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$410,848AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$183,727NetVlNoncharitableAssetsYr1Amt
Distribution Yr12.236187DistributionYr1Rt
Adjusted Qlfy Distri Yr2$350,775AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$130,578NetVlNoncharitableAssetsYr2Amt
Distribution Yr22.686325DistributionYr2Rt
Adjusted Qlfy Distri Yr3$410,095AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$196,945NetVlNoncharitableAssetsYr3Amt
Distribution Yr32.082282DistributionYr3Rt
Adjusted Qlfy Distri Yr4$486,170AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$51,854NetVlNoncharitableAssetsYr4Amt
Distribution Yr49.375747DistributionYr4Rt
Adjusted Qlfy Distri Yr5$203,067AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$80,946NetVlNoncharitableAssetsYr5Amt
Distribution Yr52.508672DistributionYr5Rt
Total Distribution18.889213TotalDistributionRt
Average Distribution3.777843AverageDistributionRt
Net Vl Noncharitable Assets$504,989NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,907,769AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$90NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,907,859AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$300,395QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$180InvestmentIncomeExciseTaxAmt
Subtotal$180SubtotalAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$180TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
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 StateNYOrgReportOrRegisterStateCd
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 AddressWWW.BHDFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HAIM DABAHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123820805PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1180 EAST 64TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnYes (true)TransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (true)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA DABAH
180 EAST 64TH STREETNEW YORKNY10065SECY/TREAS1.0$0$0$0
MORRIS DABAH JR
180 EAST 64TH STREETNEW YORKNY10065DIRECTOR1.0$0$0$0
HAIM DABAH
180 EAST 64TH STREETNEW YORKNY10065PRESIDENT1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$426,960AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$85,719AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$512,679TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$512,679AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,690CashDeemedCharitableAmt
Net Vl Noncharitable Assets$504,989NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,249MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,249MinimumInvestmentReturnAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Total Tax$180TotalTaxAmt
Distributable Before Adj$25,069DistributableBeforeAdjAmt
Distributable Before Ded$25,069DistributableBeforeDedAmt
Distributable As Adjusted$25,069DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,395ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$300,395QualifyingDistributionsAmt
Adjusted Qualifying Distri$300,395AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,069DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$199,387ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$402,907ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$346,781ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$410,848ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,359,923TotalExcessDistributionCyovAmt
Qualifying Distributions$300,395QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$25,069AppliedToCurrentYearAmt
Remaining Distri From Corpus$275,326RemainingDistriFromCorpusAmt
Total Corpus$1,635,249TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$199,387ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,435,862ExcessDistriCyovToNextYrAmt
Excess From Year3$402,907ExcessFromYear3Amt
Excess From Year2$346,781ExcessFromYear2Amt
Excess From Year1$410,848ExcessFromYear1Amt
Excess From Current Year$275,326ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARA HAIM DABAHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT 1BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$300,245Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,245TotalGrantOrContriPdDurYrAmt

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$8,749ExclusionAmt
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-$17,685ExclusionAmt
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-$8,936ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$8,936TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS RISING DIV GROWTH FUND$89,056$89,056
GS INTL EQUITY INSIGHTS FUND$43,785$43,785
GS HIGH YIELD FLOATING RT FUND$50,601$50,601
GS HIGH YIELD FUND INSTL.$25,378$25,378
GS STRATEGIC INCOME FUND INSTL$9,628$9,628
GS TACTICAL TILT IMPL FUND$38,628$38,628
BARCLAYS BANK PLC LINKED - S&P$48,740$48,740
CREDIT SUISSE LINKED - INDICES$44,985$44,985

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonHAIM DABAHLenderPersonNm
Loan Original$25,000LoanOriginalAmt
Balance Due$40,657BalanceDueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL BROKER FEE$430$430
FILING FEES$150$150

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAX ON NET INVESTMENT
INCOME$9,812

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