FRED AND DONNA NIVES FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FRED AND DONNA NIVES FOUNDATION (EIN 13-7390002)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-08
IRS object ID
201623139349100217
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)
Return2016-11-08T10:59:28-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN060769038PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MASOTTI & MASOTTI LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11100 SUMMER STREET SUITE 401AddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06905ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137390002EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED AND DONNA NIVES FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O FDN HOLDINGBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone9145761900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1813AddressLine1Txt
CityNEW ROCHELLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP10802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRED NIVESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9145761900PhoneNum
Signature2016-10-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMASOTTI MASOTTI LLCPreparerPersonNm
PTINP00357626PTIN
Phone2033231191PhoneNum
Preparation2016-10-27PreparationDt
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$4,076,283FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$784,437NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,338,740GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$784,437CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$858,688TotalRevAndExpnssAmt
Total Net Invst Incm$858,688TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,233OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,233OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,925OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,925OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,908TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,158TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$213,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$213,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$250,508TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,158TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$213,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$608,180ExcessRevenueOverExpensesAmt
Net Investment Income$824,530NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,894SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,105SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,105SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,588,477CorporateStockBOYAmt
Corporate Stock EOY$4,191,264CorporateStockEOYAmt
Corporate Stock EOYFMV$4,065,178CorporateStockEOYFMVAmt
Total Assets BOY$3,593,371TotalAssetsBOYAmt
Total Assets EOY$4,202,369TotalAssetsEOYAmt
Total Assets EOYFMV$4,076,283TotalAssetsEOYFMVAmt
Accounts Payable EOY$2,750AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,750TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$3,593,371UnrestrictedBOYAmt
Unrestricted EOY$4,199,619UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$3,593,371TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,199,619TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,593,371TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,202,369TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,593,371TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$608,180ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,201,551SubtotalAmt
Other Decreases$1,932OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,199,619TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JANA OFFSHORE PARTNERS LTDP2002-01-012015-07-15$1,842,511$1,000,000$842,511$842,511
JANA NIRVANA PARTNERS LPP2014-02-282015-07-15$523,406$500,000$23,406$23,406
SPRUCE ALPHA FUNDP2015-08-012015-09-01$109,675$210,000-$100,325-$100,325
NEUBERGER BERMAN LLCP2015-12-312015-12-31$336,335$359,024-$22,689-$22,689
NEUBERGER BERMAN LLCP2015-12-312015-12-31$526,705$485,279$41,426$41,426
CAPITAL GAINS DIVIDENDSP$108$108$108
FieldValueIRS element (for citing)
Capital Gain Net Income$784,437CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$230,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,619,778NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049894DistributionYr1Rt
Adjusted Qlfy Distri Yr2$190,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,632,088NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041018DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,358,249NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.009178DistributionYr3Rt
Adjusted Qlfy Distri Yr4$409,434AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,580,768NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.089381DistributionYr4Rt
Adjusted Qlfy Distri Yr5$453,644AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,724,435NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.096021DistributionYr5Rt
Total Distribution0.285492TotalDistributionRt
Average Distribution0.057098AverageDistributionRt
Net Vl Noncharitable Assets$4,499,534NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$256,914AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$8,245NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$265,159AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$213,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,491InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,491SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,491TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$38EsPenaltyAmt
Tax Due$16,529TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FRED AND DONNA NIVES FOUNDATIONIndividualWithBooksNm
Phone9145761900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1813AddressLine1Txt
CityNEW ROCHELLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP108021813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWIILIAM D ZABELPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O SCHULTE ROTHZABEL 919 THIRD AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,560,055AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,568,055TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,568,055AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,521CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,499,534NetVlNoncharitableAssetsAmt
Minimum Investment Return$224,977MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$224,977MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,491TaxBasedOnInvestmentIncomeAmt
Total Tax$16,491TotalTaxAmt
Distributable Before Adj$208,486DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$208,486DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$208,486DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$213,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$213,600QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$213,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,486DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$182,426ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$181,528ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$1,156ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$365,110TotalExcessDistributionCyovAmt
Qualifying Distributions$213,600QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$208,486AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,114RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$370,224TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$182,426ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$187,798ExcessDistriCyovToNextYrAmt
Excess From Year4$181,528ExcessFromYear4Amt
Excess From Year1$1,156ExcessFromYear1Amt
Excess From Current Year$5,114ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
IMMIGRATION JUSTICE CORPS
7 BATTERY PLACE SUITE 236NEW YORKNY10004501C (3)TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE.$100,000
PROJECT MISSION WOLF
PO BOX 1211WESTCLIFFECO81252501C (3)TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE.$50,000
TRUSTEES OF COLUMBIA UNIVERSITY
535 W 116TH ST MAIL CODE 4324NEW YORKNY10027501C (3)TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE.$25,000
VETERANS AIRLIFT COMMAND
5775 WAYZATA BOULEVARD SUITE 700ST LOUIS PARKMN55416501C (3)TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE.$15,000
AFSA EDUCATION FOUNDATION
919 EIGHTEENTH STREET NW SUITE 300WASHINGTONDC20006501C (3)TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE.$10,000
PILOT N PAWS
4651 HOWE ROADLANDRUMSC29356501C (3)TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE.$7,000
WOUNDED WARRIORS
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256501C (3)TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE.$6,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$213,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,249ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$784,437ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$858,688ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$858,688TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,750Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockOTHER INVESTMENTSStockNm
EOY Book Value$4,191,264EOYBookValueAmt
EOYFMV$4,065,178EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAX PAYMENTDesc
Amt$1,932Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP DEDUCTIONSDesc
Revenue And Expenses Per Books$17,925RevenueAndExpensesPerBooksAmt
Net Investment Income$17,925NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$16,233Amt
Net Investment Income$16,233NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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