EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-08-03
- IRS object ID
- 201602169349101615
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-03T12:25:07-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452864952 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert J Basickes CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 Walnut Street Suite 2349 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232896797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EVELYN TOLL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 2158648899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET ST No 51 FL | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BRAEMER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2158648899 | PhoneNum |
| Signature | 2016-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Basickes CPA | PreparerPersonNm |
| PTIN | P01071912 | PTIN |
| Phone | 2155681900 | PhoneNum |
| Preparation | 2016-08-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,608,615 | 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 | $1,864 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,864 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,864 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $170,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,364 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $170,364 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $153,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,228 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $172,228 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,106 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172,228 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,164 | CashBOYAmt |
| Cash EOY | $7,916 | CashEOYAmt |
| Cash EOYFMV | $7,916 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $311,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,939 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,381,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,166,967 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,201,946 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,248,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,262,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,658,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $404,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $394,843 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $408,607 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,362,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,163,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,608,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $892,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $892,196 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,470,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,271,533 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,362,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,362,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,163,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,362,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,163,856 | SubtotalAmt |
| Other Decreases | $127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FL TAMPA HILLSBOROUGH CNTY EXPY 4.5% | P | 2013-12-03 | 2015-07-01 | $30,300 | $30,300 | $0 | $0 |
| UT NEBO SD GO 4.5% | P | 2013-12-03 | 2015-07-01 | $40,000 | $40,000 | $0 | $0 |
| IN EASTERN HOWARD UBD SCH BLDG CORPR EV | P | 2013-12-13 | 2015-07-15 | $25,000 | $25,000 | $0 | $0 |
| JP MORGAN NOTE 5-8% | P | 2010-07-23 | 2015-07-30 | $10,000 | $10,000 | $0 | $0 |
| FFCB INC 4.7% | P | 2008-08-08 | 2015-08-10 | $25,000 | $25,000 | $0 | $0 |
| FHLP MULT STEP 1% | P | 2014-10-28 | 2015-08-20 | $100,000 | $99,895 | $105 | $105 |
| NJ HEALTH CARE FACS FING AUTH | P | 2013-12-03 | 2015-09-15 | $20,000 | $20,000 | $0 | $0 |
| TX DALLAS WATER & SEWER SYS | P | 2013-12-13 | 2015-10-01 | $50,000 | $50,000 | $0 | $0 |
| MN MINNESOTA ST PAUL METRO AREA | P | 2010-12-03 | 2015-12-01 | $25,000 | $25,000 | $0 | $0 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-06-30 | 2015-12-15 | $436 | $465 | -$29 | -$29 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-01-31 | 2015-12-15 | $378 | $403 | -$25 | -$25 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-02-28 | 2015-12-15 | $359 | $382 | -$23 | -$23 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-06-02 | 2015-12-15 | $412 | $439 | -$27 | -$27 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2013-12-31 | 2015-12-15 | $378 | $402 | -$24 | -$24 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-03-31 | 2015-12-15 | $396 | $421 | -$25 | -$25 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2013-12-02 | 2015-12-15 | $387 | $411 | -$24 | -$24 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2013-10-31 | 2015-12-15 | $371 | $394 | -$23 | -$23 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-05-01 | 2015-12-15 | $390 | $414 | -$24 | -$24 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-08-01 | 2015-12-15 | $473 | $501 | -$28 | -$28 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-08-01 | 2015-12-15 | $506 | $535 | -$29 | -$29 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2013-09-03 | 2015-12-15 | $118,528 | $125,000 | -$6,472 | -$6,472 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2013-09-30 | 2015-12-15 | $347 | $366 | -$19 | -$19 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-12-01 | 2015-12-15 | $516 | $540 | -$24 | -$24 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-05-01 | 2015-12-15 | $428 | $448 | -$20 | -$20 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-09-30 | 2015-12-15 | $500 | $523 | -$23 | -$23 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-11-03 | 2015-12-15 | $527 | $551 | -$24 | -$24 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-06-01 | 2015-12-15 | $449 | $469 | -$20 | -$20 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-03-31 | 2015-12-15 | $447 | $467 | -$20 | -$20 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-03-02 | 2015-12-15 | $405 | $422 | -$17 | -$17 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-06-30 | 2015-12-15 | $469 | $487 | -$18 | -$18 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-08-03 | 2015-12-15 | $492 | $512 | -$20 | -$20 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2014-12-31 | 2015-12-15 | $486 | $502 | -$16 | -$16 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-02-02 | 2015-12-15 | $477 | $493 | -$16 | -$16 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-09-01 | 2015-12-15 | $453 | $467 | -$14 | -$14 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-09-30 | 2015-12-15 | $424 | $433 | -$9 | -$9 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-11-02 | 2015-12-15 | $434 | $443 | -$9 | -$9 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-12-01 | 2015-12-15 | $428 | $432 | -$4 | -$4 |
| US TREASURY INFLATION INDEX NOTE NC | P | 2014-10-29 | 2015-12-31 | $181 | $185 | -$4 | -$4 |
| US TREASURY INFLATION INDEX NOTE NC | P | 2014-09-30 | 2015-12-31 | $238 | $238 | $0 | $0 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2016-02-01 | 2016-02-16 | $1 | $1 | $0 | $0 |
| US TREASURY INFLATION INDEX NOTE NC | P | 2015-06-30 | 2015-12-31 | $49 | $49 | $0 | $0 |
| BLACKROCK FUNDS II FLOATING RATE-INST | P | 2015-12-31 | 2016-01-02 | $234 | $234 | $0 | $0 |
| GATEWAY FUND Y SHARES | P | 2015-03-31 | 2016-03-02 | $540 | $554 | -$14 | -$14 |
| GATEWAY FUND Y SHARES | P | 2015-06-26 | 2016-03-02 | $1,324 | $1,365 | -$41 | -$41 |
| GATEWAY FUND Y SHARES | P | 2014-09-24 | 2016-03-02 | $487 | $495 | -$8 | -$8 |
| GATEWAY FUND Y SHARES | P | 2014-06-20 | 2016-03-02 | $524 | $529 | -$5 | -$5 |
| GATEWAY FUND Y SHARES | P | 2014-12-19 | 2016-03-02 | $438 | $443 | -$5 | -$5 |
| GATEWAY FUND Y SHARES | P | 2015-12-22 | 2016-03-02 | $389 | $392 | -$3 | -$3 |
| GATEWAY FUND Y SHARES | P | 2014-03-21 | 2016-03-02 | $592 | $586 | $6 | $6 |
| GATEWAY FUND Y SHARES | P | 2013-12-19 | 2016-03-02 | $452 | $446 | $6 | $6 |
| GATEWAY FUND Y SHARES | P | 2015-09-30 | 2016-03-02 | $555 | $546 | $9 | $9 |
| GATEWAY FUND Y SHARES | P | 2013-09-25 | 2016-03-02 | $564 | $546 | $18 | $18 |
| GATEWAY FUND Y SHARES | P | 2013-09-03 | 2016-03-02 | $63,534 | $60,855 | $2,679 | $2,679 |
| PA BENTWORTH SD CO 5% | P | 2013-12-03 | 2016-03-15 | $35,000 | $35,000 | $0 | $0 |
| US TREASURY INFLATION INDEX NOTE NC | P | 2014-10-29 | 2016-03-31 | $208 | $213 | -$5 | -$5 |
| US TREASURY INFLATION INDEX NOTE NC | P | 2015-06-30 | 2016-03-31 | $332 | $332 | $0 | $0 |
| THE GOODHAVE FUND | P | 2014-08-04 | 2016-04-20 | $522 | $700 | -$178 | -$178 |
| THE GOODHAVE FUND | P | 2014-06-03 | 2016-04-20 | $5,981 | $8,000 | -$2,019 | -$2,019 |
| THE GOODHAVE FUND | P | 2014-04-30 | 2016-04-20 | $2,982 | $4,000 | -$1,018 | -$1,018 |
| THE GOODHAVE FUND | P | 2014-03-24 | 2016-04-20 | $3,023 | $4,000 | -$977 | -$977 |
| THE GOODHAVE FUND | P | 2013-11-05 | 2016-04-20 | $8,436 | $11,000 | -$2,564 | -$2,564 |
| THE GOODHAVE FUND | P | 2014-01-06 | 2016-04-20 | $6,175 | $8,000 | -$1,825 | -$1,825 |
| THE GOODHAVE FUND | P | 2013-12-20 | 2016-04-20 | $12 | $16 | -$4 | -$4 |
| THE GOODHAVE FUND | P | 2013-12-13 | 2016-04-20 | $3,413 | $4,400 | -$987 | -$987 |
| THE GOODHAVE FUND | P | 2013-12-20 | 2016-04-20 | $226 | $291 | -$65 | -$65 |
| THE GOODHAVE FUND | P | 2014-02-12 | 2016-04-20 | $6,217 | $8,000 | -$1,783 | -$1,783 |
| THE GOODHAVE FUND | P | 2013-10-04 | 2016-04-20 | $2,344 | $3,000 | -$656 | -$656 |
| THE GOODHAVE FUND | P | 2013-09-03 | 2016-04-20 | $8,009 | $10,000 | -$1,991 | -$1,991 |
| THE GOODHAVE FUND | P | 2014-12-23 | 2016-04-20 | $3,617 | $4,125 | -$508 | -$508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,863 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$127 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $314,177 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,005,184 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052318 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,258,397 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,790 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,095,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050005 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,079,334 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046325 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,096,694 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045592 | DistributionYr5Rt |
| Total Distribution | 0.203028 | TotalDistributionRt |
| Average Distribution | 0.040606 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,693,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,187 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,909 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $302,500 | 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 | $1,722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,324 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,324 | TotalPaymentsAndCreditsAmt |
| Tax Due | $398 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD BRAEMER | IndividualWithBooksNm |
| Phone | 2158648899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET ST 51st FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA TOLL | ||||||||
| 138 PRINCE STREET | NEW YORK | NY | 10012 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD BRAEMER | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BRAIN & BEHAVIOR RESERACH FOUNDATION(SEE PART XV) | Description1Txt |
| Expenses1 | $90,000 | Expenses1Amt |
| Description2 | THE CORPORATION OF YADDO(SEE PART XV) | Description2Txt |
| Expenses2 | $50,000 | Expenses2Amt |
| Description3 | THE DRAWING CENTER(SEE PART XV) | Description3Txt |
| Expenses3 | $50,000 | Expenses3Amt |
| Description4 | INDEPENDENT CURATORS INTERNATIONAL(SEE PART XV) | Description4Txt |
| Expenses4 | $55,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,445,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,780,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,780,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,693,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $302,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,722 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $426 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,219 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,645 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,645 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $426 | ExcessFromYear3Amt |
| Excess From Year2 | $9,219 | ExcessFromYear2Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-02-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $172,228 | CurrentYearAmt |
| Year1 | $114,752 | Year1Amt |
| Year2 | $64,084 | Year2Amt |
| Year3 | $20,978 | Year3Amt |
| Total | $372,042 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $146,394 | CurrentYearAmt |
| Year1 | $97,539 | Year1Amt |
| Year2 | $54,471 | Year2Amt |
| Year3 | $17,831 | Year3Amt |
| Total | $316,236 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $302,500 | CurrentYearAmt |
| Year1 | $315,500 | Year1Amt |
| Year2 | $305,000 | Year2Amt |
| Year3 | $55,000 | Year3Amt |
| Total | $978,000 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $302,500 | CurrentYearAmt |
| Year1 | $315,500 | Year1Amt |
| Year2 | $305,000 | Year2Amt |
| Year3 | $55,000 | Year3Amt |
| Total | $978,000 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,780,124 | CurrentYearAmt |
| Year1 | $5,951,632 | Year1Amt |
| Year2 | $6,258,397 | Year2Amt |
| Year3 | $1,145,408 | Year3Amt |
| Total | $19,135,561 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,780,124 | CurrentYearAmt |
| Year1 | $5,951,632 | Year1Amt |
| Year2 | $6,258,397 | Year2Amt |
| Year3 | $1,145,408 | Year3Amt |
| Total | $19,135,561 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FAIR SHARE FOR YOUTH | |||||||
| 210 West 101st Street | New York | NY | 10025 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| BRAIN & BEHAVIOR RESERACH FOUNDATION | |||||||
| 60 Cutter Mill Rd 404 | Great Neck | NY | 11021 | NONE | PUBLIC CHARITY | UNRESTRICTED | $90,000 |
| INDEPENDENT CURATORS INTERNATIONAL | |||||||
| 799 Broadway 205 | New York | NY | 10003 | NONE | PUBLIC CHARITY | UNRESTRICTED | $55,000 |
| JEWISH FEDERATION OF NORTH AMERICA | |||||||
| 25 Broadway Suite 1700 | New York | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $7,500 |
| SOLOMUM GUGGENHEIM MUSEUM | |||||||
| 1071 Fifth Ave | New York | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| TEL AVIV MUSEUM OF ART AMERICAN FRIENDS | |||||||
| 1201 Broadway Suite 802 | New York | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| THE CORPORATION OF YADDO | |||||||
| PO Box 395 | Saratoga Springs | NY | 12866 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| THE DRAWING CENTER | |||||||
| 35 Wooster St | New York | NY | 10013 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 W 53rd St | New York | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,864 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $170,364 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,863 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $153,365 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,365 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | The Foundation invests its assets and distributes the income derived therefrom to variouis Section 501(c)(3) organizations. |
| 4 | See item 3 |
| 8 | See item 3 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $394,843 | EOYBookValueAmt |
| EOYFMV | $408,607 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $3,262,064 | EOYBookValueAmt |
| EOYFMV | $3,658,207 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $390,924 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $396,180 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $776,043 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $805,766 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,106 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Short Term Capital Loss | Desc |
| Amt | $127 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $27,665 | $0 | $0 | $0 |
| WIRE FEES | $30 | $0 | $0 | $0 |
| AMORTIZATION OF PREMIUMS PAID ON SECURITIES | $15,457 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,863 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments