TUNGARE MANOHAR FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TUNGARE MANOHAR FAMILY FOUNDATION INC (EIN 22-3537431)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-10-17
- IRS object ID
- 201632919349100728
- Schema version
- 2014v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-17T16:49:10-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223338510 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBER SHAPIRO & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 TICE BLVD SUITE 175 | AddressLine1Txt |
| City | WOODCLIFF LAKE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223537431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUNGARE MANOHAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUNG | BusinessNameControlTxt |
| Phone | 9735816277 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 JAMES STREET - 2ND FLOOR | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDEEP TUNGARE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9735816277 | PhoneNum |
| Signature | 2016-10-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S WEBER | PreparerPersonNm |
| PTIN | P00020318 | PTIN |
| Phone | 2013270400 | PhoneNum |
| Preparation | 2016-10-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,876,570 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $667,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,222 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $238,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,854 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,168 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $6,168 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $2,500 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $26,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $365 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,033 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,033 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,913 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,252,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,873,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,655,699 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $721,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $810,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,001,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,855,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,876,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,001,317 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,855,909 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,001,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,855,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,001,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,855,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,001,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,173 | OtherIncreasesAmt |
| Subtotal | $4,855,909 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,855,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $286,335 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,053,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047300 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $265,541 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,526,358 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048050 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,929 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,675,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,616 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,395,749 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019022 | DistributionYr4Rt |
| Total Distribution | 0.153711 | TotalDistributionRt |
| Average Distribution | 0.038428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,821,547 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $223,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,727 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,437 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $389,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,727 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,727 | SubtotalAmt |
| Tax Based On Investment Income | $1,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,589 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,089 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,362 | OverpaymentAmt |
| Applied To ES Tax | $2,362 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | VIDHYA TUNGARE | IndividualWithBooksNm |
| Phone | 9735816277 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 JAMES STREET | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANDEEP TUNGARE | ||||||||
| 501 JAMES STREET | MORRISTOWN | NJ | 07960 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| VIDHYA TUNGARE | ||||||||
| 501 JAMES STREET | MORRISTOWN | NJ | 07960 | VP/TREASURER | 5.00 | $0 | $0 | $0 |
| AJAY TUNGARE | ||||||||
| 501 JAMES STREET | MORRISTOWN | NJ | 07960 | SECRETARY | 5.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,014,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $810,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,910,200 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,910,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,821,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,727 | TotalTaxAmt |
| Distributable Before Adj | $289,350 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,350 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $389,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,727 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $387,323 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $245,738 | UndistributedIncomePYAmt |
| Qualifying Distributions | $389,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $245,738 | AppliedToYear1Amt |
| Applied To Current Year | $143,312 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $146,038 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCETON UNIVERSITY PARENTS FUND | |||||||||||
| P O BOX 5357 | PRINCETON | NJ | 08544 | NONE | CHARITABLE AND EDUCATIONAL | $20,000 | |||||
| THE PINGRY ANNUAL FUND | |||||||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | NONE | CHARITABLE AND EDUCATIONAL | $15,000 | |||||
| SPEAK YOUR MIND FOUNDATION | |||||||||||
| 49 WEYBOSSET ST | PROVIDENCE | NJ | 08544 | NONE | CHARITABLE AND EDUCATIONAL | $800 | |||||
| MANAVI INC | |||||||||||
| 104 CHURCH ST | NEW BRUNSWICK | NJ | 08901 | NONE | CHARITABLE AND EDUCATIONAL | $2,250 | |||||
| DREAMALITY | |||||||||||
| 53 AVIGNON DR | MORRIS PLAINS | NJ | 07950 | NONE | CHARITABLE AND EDUCATIONAL | $20,000 | |||||
| WIKIMEDIA FOUNDATION | |||||||||||
| 149 NEW MONTGOMERY | SAN FRANCISCO | CA | 94105 | NONE | CHARITABLE AND EDUCATIONAL | $10,000 | 6TH FLOOR | ||||
| PRINCETON ALUMNICORPS | |||||||||||
| 12 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | CHARITABLE AND EDUCATIONAL | $10,000 | |||||
| WNYC | |||||||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | NONE | CHARITABLE AND EDUCATIONAL | $5,000 | |||||
| GIVEWELL | |||||||||||
| 182 HOWARD ST | SAN FRANCISCO | CA | 94105 | NONE | CHARITABLE AND EDUCATIONAL | $25,000 | 208 | ||||
| TECHNOLOGY AGAINST ALS | |||||||||||
| 14 WALSH DRIVE | PARSIPPANY | NJ | 07054 | COMMON DIRECTOR | CHARITABLE AND EDUCATIONAL | $140,000 | SUITE 200 | ||||
| THINK FOUNDATION | |||||||||||
| NONE | CHARITABLE AND EDUCATIONAL | $140,000 | A-101 VALMIKI | FOREIGN | IN | IN | |||||
| AMERICAN CANCER SOCIETY | |||||||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | NONE | CHARITABLE AND EDUCATIONAL | $1,000 | 208 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,619 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $132,035 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $132,035 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,667 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,168 | Amt |
| Adjusted Net Income | $6,168 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB 9602 | 2014-04 | PURCHASE | 2014-12 | $155,031 | $144,052 | $10,979 |
| CHARLES SCHWAB 9602 | 2013-01 | PURCHASE | 2014-12 | $419,789 | $390,955 | $28,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $200,292 | $715,830 |
| MUTUTAL FUNDS | $3,672,875 | $3,939,869 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRISMA | AT COST | $25,650 | $43,786 |
| SKS CAPITAL | AT COST | $107,000 | $107,000 |
| WEATHERLOW OFFSHORE | AT COST | $625,000 | $660,172 |
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | $35,172 | |
| PRISMA UNREALIZED GAIN/LOSS | FMV | $18,136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BROKER FEES | $26,165 | $26,165 | |
| ANNUAL FEES | $365 | $365 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $40,173 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES- IRS | CategoryTxt |
| Amt | $2,500 | Amt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Comments