BETA

EISEN CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
EISEN CHARITABLE FOUNDATION (EIN 20-5926426)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-03
IRS object ID
201612169349100806
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)
Return2016-08-03T11:39:29-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 BALA PLAZA EAST 700AddressLine1Txt
CityBALA CYNWYDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205926426EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EISEN CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEISEBusinessNameControlTxt
Phone2154962396PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1216 QUAKERBRIDGE COURTAddressLine1Txt
CityMOORESTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08057ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID EISENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154962396PhoneNum
Signature2016-06-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANTHONY L DELFINERPreparerPersonNm
PTINP00251228PTIN
Phone4842702500PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$112,849FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,835DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,835DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,094NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,841GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,094CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,929TotalRevAndExpnssAmt
Total Net Invst Incm$7,929TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,555AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$41TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$98OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$98OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$98TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,744ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,744ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,438TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$98TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,744TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,509ExcessRevenueOverExpensesAmt
Net Investment Income$7,831NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,506SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,070SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,070SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$600AcctRcvblAmt
Acct Rcvbl BOY$600AcctRcvblBOYAmt
Acct Rcvbl EOY$600AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$600AcctRcvblEOYFMVAmt
Corporate Stock BOY$102,480CorporateStockBOYAmt
Corporate Stock EOY$97,407CorporateStockEOYAmt
Corporate Stock EOYFMV$103,179CorporateStockEOYFMVAmt
Total Assets BOY$112,586TotalAssetsBOYAmt
Total Assets EOY$107,077TotalAssetsEOYAmt
Total Assets EOYFMV$112,849TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$112,586RetainedEarningBOYAmt
Retained Earning EOY$107,077RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$112,586TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$107,077TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$112,586TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$107,077TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$112,586TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,509ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$107,077SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$107,077TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MICROSOFT CORP 50 SHARESP1997-03-172015-10-22$2,388$626$1,762$1,762
MCDONALDS CORP 50 SHARESP2011-01-132015-10-22$5,453$3,683$1,770$1,770
VOYA REAL ESTATE FUND 99.368 SHARESP2012-01-102015-10-22$2,000$1,438$562$562
FieldValueIRS element (for citing)
Capital Gain Net Income$4,094CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,024AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$165,036NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036501DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,613AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$162,406NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053034DistributionYr2Rt
Adjusted Qlfy Distri Yr3$10,433AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$138,331NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.075421DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,405AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$145,417NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057799DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,447AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$131,262NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.102444DistributionYr5Rt
Total Distribution0.325199TotalDistributionRt
Average Distribution0.065040AverageDistributionRt
Net Vl Noncharitable Assets$129,184NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,402AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$78NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,480AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,744QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$78InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$78SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$50AppliedToEsTaxAmt
Total Payments And Credits$50TotalPaymentsAndCreditsAmt
Tax Due$28TaxDueAmt

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 StateDEOrgReportOrRegisterStateCd
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 BooksDAVID EISENIndividualWithBooksNm
Phone2154962396PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1216 QUAKERBRIDGE COURTAddressLine1Txt
CityMOORESTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08057ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA EISEN
216 QUAKERBRIDGE COURTMOORESTOWNNJ08057PRES/DIR/SEC1.00$0$0$0
DAVID EISEN
216 QUAKERBRIDGE COURTMOORESTOWNNJ08057VP/DIR1.00$0$0$0
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$124,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,817AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$131,151TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$131,151AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,967CashDeemedCharitableAmt
Net Vl Noncharitable Assets$129,184NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,459MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,459MinimumInvestmentReturnAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Total Tax$78TotalTaxAmt
Distributable Before Adj$6,381DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,381DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,381DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,744ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,744QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$78PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,666AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,381DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$7,550ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,373ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,590ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$555ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$13,068TotalExcessDistributionCyovAmt
Qualifying Distributions$11,744QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,381AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,363RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,431TotalCorpusAmt
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$7,550ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,881ExcessDistriCyovToNextYrAmt
Excess From Year4$1,373ExcessFromYear4Amt
Excess From Year3$3,590ExcessFromYear3Amt
Excess From Year2$555ExcessFromYear2Amt
Excess From Current Year$5,363ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION
399 MARKET ST SUITE 102PHILADELPHIAPA19106NONEPCGENERAL SUPPORT$1,000
MOORESTOWN COMMUNITY HOUSE
16 EAST MAIN STREETMOORESTOWNNJ08057NONEPCGENERAL SUPPORT$200
PAWS PHILADELPHIA
100 NORTH 2ND STREETPHILADELPHIAPA19106NONEPCGENERAL CONTRIBUTION$450
ROWAN UNIVERSITY FOUNDATION INC
201 GLASSBORO RDGLASSBORONJ08028NONEPCMEMORIAL SCHOLARSHIP FUNDS$843
ST BERNARD PROJECT
2645 TOULOUSE STNEW ORLEANSLA70119NONEPCGENERAL SUPPORT$500
BIG BROTHERS BIG SISTERS
40 RECTOR STNEW YORKNY10006NONEPCGENERAL SUPPORT$100
LUCY OUTREACH
2907 FEDERAL STCAMDENNJ08105NONEPCGENERAL SUPPORT$6,001
TURNING POINTS FOR CHILDREN
415 SOUTH 15TH STPHILADELPHIAPA19146NONEPCGENERAL SUPPORT$200
BETA THETA PI FOUNDATION
5134 BONHAM ROADOXFORDOH45056NONEPCGENERAL SUPPORT$2,400
SOVEREIGN GRACE CHURCH
111 GREENTREE ROADMARLTONNJ08053NONEPCGENERAL SUPPORT$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,744TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,835ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,094ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,929ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,929TotalIncomeProducingActyAmt

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$1,555Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EGSHARES EMERGING MARKETS CONSUMER$11,190$10,630
YOYA REAL ESTATE FUND CLASS A$2,564$3,364
ISHARES MORNINGSTAR SMALL VALUE INDEX FUND$8,509$11,477
BANCO SANTANDER S.A. SPON ADR$6,088$3,769
CECO ENVIRONMENTAL CORP$4,530$7,680
DXP ENTERPRISES INC$1,200$10,260
MCDONALD'S CORP$7,366$11,814
MICROSOFT CORPORATION$626$2,774
WP CAREY INC REIT$9,629$8,850
SIGA TECHNOLOGIES INC$3,460$840
UBS AG$39,548$29,733
BANCO SANTANDER S.A. SPON ADR$1,878$1,144
VOYA REAL ESTATE FUND CLASS A$819$844

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$86$86$0
FOREIGN TAXES PAID$12$12$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS EXCISE TAXCategoryTxt
Amt$41Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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