PATRICK J FRAWLEY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK J FRAWLEY FOUNDATION INC (EIN 46-4037658)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349100314
- Schema version
- 2015v2.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T06:07:21-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank J LaRusso CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 Mamaroneck Ave | AddressLine1Txt |
| City | Harrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464037658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATRICK J FRAWLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 7183936101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25-02 80TH STREET | AddressLine1Txt |
| City | JACKSON HEIGHTS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11370 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J FRAWLEY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Frank J LaRusso CPA | PreparerPersonNm |
| PTIN | P00045796 | PTIN |
| Phone | 9146988303 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $541,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,635 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,635 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $223,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,679 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,447 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $55 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $216 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,353 | CashBOYAmt |
| Cash EOY | $25,880 | CashEOYAmt |
| Cash EOYFMV | $25,880 | CashEOYFMVAmt |
| Corporate Stock BOY | $141,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $339,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $320,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $158,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $356,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $563,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $541,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $356,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $563,076 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $356,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $563,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $356,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $563,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $356,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,627 | ExcessRevenueOverExpensesAmt |
| Subtotal | $565,374 | SubtotalAmt |
| Other Decreases | $2,298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $563,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 175 ENLINK MIDSTREAM | P | 2014-07-23 | 2015-05-22 | $4,345 | $5,445 | -$1,100 | -$1,100 |
| GOOGLE INC | P | 2014-10-24 | 2015-05-05 | $19 | $19 | ||
| 115 NGL ENERGY | P | 2014-10-24 | 2015-05-22 | $3,502 | $4,075 | -$573 | -$573 |
| 3288 OPPEN SR FLT | P | 2015-01-01 | 2015-12-09 | $25,250 | $26,608 | -$1,358 | -$1,358 |
| 940 SPRAGUE RESOURCES | P | 2014-12-05 | 2015-05-22 | $26,333 | $19,078 | $7,255 | $7,255 |
| K-1 | P | 2015-01-01 | 2015-12-31 | $6 | -$6 | -$6 | |
| 800 GAS NATURAL INC | P | 1999-01-01 | 2015-12-31 | $7,027 | $6,623 | $404 | $404 |
| 260 GOVERMENT PPTYS INC | P | 2014-01-02 | 2015-10-16 | $4,553 | $6,642 | -$2,089 | -$2,089 |
| 115 HEALTH CARE REIT | P | 2014-01-02 | 2015-06-09 | $7,858 | $6,258 | $1,600 | $1,600 |
| 315 KKR & COMPAMY | P | 2014-10-24 | 2015-12-15 | $4,599 | $6,385 | -$1,786 | -$1,786 |
| 185 NGL ENERGY PARTNERS | P | 2013-12-31 | 2015-05-22 | $5,633 | $5,931 | -$298 | -$298 |
| 2822 OPPEN SR FLT | P | 1999-01-01 | 2015-12-09 | $21,673 | $23,754 | -$2,081 | -$2,081 |
| 340 SPRAGUE RESOURCES | P | 2013-12-31 | 2015-05-22 | $9,525 | $5,638 | $3,887 | $3,887 |
| 26 TALEN ENERGY CORP | P | 2013-12-31 | 2015-12-31 | $408 | $446 | -$38 | -$38 |
| K-1 | P | 1999-01-01 | 2015-12-31 | $132 | $132 | $132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,949 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,885 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $277,994 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00678 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $16,232 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.006781 | TotalDistributionRt |
| Average Distribution | 0.003391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $447,443 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,517 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,300 | 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 | $212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $212 | SubtotalAmt |
| Tax Based On Investment Income | $212 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $212 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J LARUSSO CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9146988303 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 MAMARONECK AVE-SUITE 402 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| PATRICK J FRAWLEY | ||||||
| 25-02 80TH STREET | JACKSON HEIGHTS | NY | 11370 | President | 1.00 | $0 |
| GEORGE FRAWLEY | ||||||
| 25-02 80TH STREET | JACKSON HEIGHTS | NY | 11370 | Treasurer | 1.00 | $0 |
| ANN FRAWLEY | ||||||
| 25-02 80TH STREET | JACKSON HEIGHTS | NY | 11370 | Secretary | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $419,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $454,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $454,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $447,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $212 | TotalTaxAmt |
| Distributable Before Adj | $22,160 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,160 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,160 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $212 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,088 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,945 | UndistributedIncomePYAmt |
| Qualifying Distributions | $12,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,945 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $21,805 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EQUESTRIAN ORDER OF THE HOLY SEPULC | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PC | SUPPORT EDUCATIONAL, FAITH AND OTHER PROGRAMS IN COUNTRIES THAT COMPRISE THE "HOLY LAND" | $750 |
| THE LOTUS FOUNDATION | |||||||
| 5 EAST 66TH STREET | NEW YORK | NY | 10065 | NONE | PF | SUPPORT UNDERSERVED CHILDREN IN APPRECIATION OF THE ARTS | $1,000 |
| CATHOLIC CHARITIES OF BROOKLYN QUEE | |||||||
| 23-40 ASTORIA BOULEVARD | ASTORIA | NY | 11102 | NONE | PF | SOCIAL & HEALTH SERVICES | $2,500 |
| UNITED HOSPITAL FUND | |||||||
| 1411 BROADWAY 12TH FLORR | NEW YORK | NY | 10018 | NONE | PF | QUALITY HEALTHCARE FOR NEW YORKERS | $300 |
| ANNUAL CATHLOIC APPEAL | |||||||
| 310 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | PF | CARING FOR NEEDS OF RESIDENTS OF BROOKLYN & QUEENS | $7,500 |
| STECHER HOROWITZ FOUNDATION | |||||||
| 119 W 57TH STREET 1401 | NEW YORK | NY | 10019 | NONE | PF | SUPPORT FOR TALENTED EMERGING YOUNG MUSICIANS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,679 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 EXPENSES | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $1,635 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANNEY-INVESTMENT ADV FEES | CategoryTxt |
| Amt | $2,447 | Amt |
| Net Investment Income | $2,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $103 |
| FOREIGN TAX PAID | $13 |
| NYS FILING FEE | $100 |
Comments