E IKE ESHAGHIAN FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
E IKE ESHAGHIAN FOUNDATION INC (EIN 02-0711081)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201643209349101904
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)
Return2016-11-15T12:04:57-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461471409PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GABOR & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11878 VICTORY BLVDAddressLine1Txt
CitySTATEN ISLANDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10314ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020711081EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE E IKE ESHAGHIAN FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O GABOR & ASSOCIATESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEIKEBusinessNameControlTxt
Phone7183900555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11878 VICTORY BLVDAddressLine1Txt
CitySTATEN ISLANDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10314ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTANAZ ESHAGHIANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7183900555PhoneNum
Signature2016-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD M GABORPreparerPersonNm
PTINP00248679PTIN
Phone7183900555PhoneNum
Preparation2016-11-15PreparationDt
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$4,198,747FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,961,787ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$17,556InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,308InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$17,556InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$15,375DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,375DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,375DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$8,649NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$136,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$71CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,003,367TotalRevAndExpnssAmt
Total Net Invst Incm$16,754TotalNetInvstIncmAmt
Total Adj Net Incm$32,931TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$9,500OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$652TaxesNetInvstIncmAmt
Taxes Adj Net Incm$652TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$6,841OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,841OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,993TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,493TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$652TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,493TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,493TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$652TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,981,874ExcessRevenueOverExpensesAmt
Net Investment Income$9,261NetInvestmentIncomeAmt
Adjusted Net Income$32,279AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,256SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$394,913SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$394,913SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$569,653USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,050,341USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,050,341USGovtObligationsEOYFMVAmt
Corporate Stock BOY$594,594CorporateStockBOYAmt
Corporate Stock EOY$2,502,946CorporateStockEOYAmt
Corporate Stock EOYFMV$2,502,946CorporateStockEOYFMVAmt
Corporate Bonds EOY$103,468CorporateBondsEOYAmt
Corporate Bonds EOYFMV$103,468CorporateBondsEOYFMVAmt
Other Investments EOY$14,427OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,427OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,370OtherAssetsBOYAmt
Other Assets EOY$132,652OtherAssetsEOYAmt
Other Assets EOYFMV$132,652OtherAssetsEOYFMVAmt
Total Assets BOY$1,216,873TotalAssetsBOYAmt
Total Assets EOY$4,198,747TotalAssetsEOYAmt
Total Assets EOYFMV$4,198,747TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,216,873RetainedEarningBOYAmt
Retained Earning EOY$4,198,747RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,216,873TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,198,747TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,216,873TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,198,747TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,216,873TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,981,874ExcessRevenueOverExpensesAmt
Subtotal$4,198,747SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,198,747TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$71CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,763AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$13,195AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,105,611NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.011935DistributionYr2Rt
Adjusted Qlfy Distri Yr3$14,775AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$89,755NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.164615DistributionYr3Rt
Adjusted Qlfy Distri Yr4$118,410AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$297,217NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.398396DistributionYr4Rt
Adjusted Qlfy Distri Yr5$10,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$245,828NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040679DistributionYr5Rt
Total Distribution0.615625TotalDistributionRt
Average Distribution0.153906AverageDistributionRt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Net Investment Income Pct$93NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$93AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$93InvestmentIncomeExciseTaxAmt
Subtotal$93SubtotalAmt
Tax Based On Investment Income$93TaxBasedOnInvestmentIncomeAmt
Tax Due$93TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 AddressN/AWebsiteAddressTxt
Individual With BooksGABOR ASSOCIATES CPAIndividualWithBooksNm
Phone7183900555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11878 VICTORY BLVDAddressLine1Txt
CitySTATEN ISLANDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10314ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TANAZ ESHAGHIAN
1878 VICTORY BLVDSTATEN ISLANDNY10314DIRECTOR5.00$0$0$0
MAHROKH ESHAGHIAN
1878 VICTORY BLVDSTATEN ISLANDNY10314DIRECTOR5.00$0$0$0
HOURA YAVARI
1878 VICTORY BLVDSTATEN ISLANDNY10314DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$93TaxBasedOnInvestmentIncomeAmt
Total Tax$93TotalTaxAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,500ExpensesAndContributionsAmt
Qualifying Distributions$4,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$93PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,407AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,304ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$103,549ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,402ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$42,860ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$158,115TotalExcessDistributionCyovAmt
Qualifying Distributions$4,500QualifyingDistributionsAmt
Remaining Distri From Corpus$4,500RemainingDistriFromCorpusAmt
Total Corpus$162,615TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,304ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$161,311ExcessDistriCyovToNextYrAmt
Excess From Year4$103,549ExcessFromYear4Amt
Excess From Year3$10,402ExcessFromYear3Amt
Excess From Year1$42,860ExcessFromYear1Amt
Excess From Current Year$4,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEED GLOBAL HEALTH
20 ASHBURTON PL 6TH FLBOSTONMA02108GLOBAL HEALTH EDUCATION & DELIVERY$2,500
AMERICAN FREINDS OF BEIT HATFUTSOT
633 3RD AVENUENEW YORKNY10111MUSEUM$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,556RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,375RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,649RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$41,580RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,580TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF E IKE ESHAGHIANContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line111 FIFTH AVENUE 20BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10003ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,961,787TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
THRU UBS FINANCIALS XXX96182015-04PURCHASE2015-06$759$644$115
THRU UBS FINANCIALS XXX8310PURCHASE$41,053$42,059-$1,006
THRU UBS FINANCIALS XXX8310PURCHASE$89,807$81,535$8,272
THRU UBS FINANCIALS XXX8406PURCHASE$153$149$4
THRU MERILL LYNCHPURCHASE$101$101
THRU MERRILL LYNCHPURCHASE$36$36
THRU MERRILL LYNCHPURCHASE$1,656$1,360$296
THRU MERRILL LYNCHPURCHASE$2,668$1,807$861

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCHBondNm
EOY Book Value$103,468EOYBookValueAmt
EOYFMV$103,468EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS FINANCIAL SERVICES
MERRILL LYNCH$1,128,688$1,128,688
MERRILL LYNCH - MUTUAL FUND$351,899$351,899
UBS - EQUITIES MUTUAL FUND$428,126$428,126
UBS - FIXED INCOME MUTUAL FUND$345,206$345,206
UBS - NON-TRADITIONAL MUTUAL FUND$249,027$249,027

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$146,555USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$146,555USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$903,786StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$903,786StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH - ACCRUED INTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$14,427BookValueAmt
EOYFMV$14,427EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED CAPITAL GAINSDesc
BOY Book Value$5,370BOYBookValueAmt
EOY Book Value$132,652EOYBookValueAmt
EOYFMV$132,652EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
UBS XX08310 ADVISORY FEES$6,841$6,841

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Amt$9,500Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAID ON DIVIDENDSCategoryTxt
Amt$652Amt
Net Investment Income$652NetInvestmentIncomeAmt
Adjusted Net Income$652AdjustedNetIncomeAmt

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