BETA

SCHLUSSEL FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
SCHLUSSEL FAMILY FOUNDATION (EIN 95-4694644)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201501339349102400
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-13T13:54:01-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951775376PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEIL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11925 CENTURY PARK EAST STE 300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954694644EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHLUSSEL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHLBusinessNameControlTxt
Phone3237269190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1123 NORTH FORMOSA AVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERSHON SCHLUSSELPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3237269190PhoneNum
Signature2015-04-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEN KAPLANPreparerPersonNm
PTINP00178118PTIN
Phone3104519871PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,877,462FMVAssetsEOYAmt
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$63,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,556DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$299,753GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,579CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$96,135TotalRevAndExpnssAmt
Total Net Invst Incm$96,135TotalNetInvstIncmAmt
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$4,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,048OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,048OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$908TaxesRevAndExpnssAmt
Taxes Net Invst Incm$848TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,896TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,101TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,896TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,966ExcessRevenueOverExpensesAmt
Net Investment Income$82,239NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,726SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,086SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,086SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,849,117OtherInvestmentsBOYAmt
Other Investments EOY$1,870,791OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,870,376OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,896,843TotalAssetsBOYAmt
Total Assets EOY$1,877,877TotalAssetsEOYAmt
Total Assets EOYFMV$1,877,462TotalAssetsEOYFMVAmt
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$1,896,843RetainedEarningBOYAmt
Retained Earning EOY$1,877,877RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,896,843TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,877,877TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,896,843TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,877,877TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,896,843TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,966ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,877,877SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,877,877TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMER FUNDS INV COMP2013-12-232014-02-20$1,975$1,943$32$32
AMER FUNDS INV COMP2014-02-20$28,509$23,020$5,489$5,489
AQR DIVERSIFIED ARBITRAGE IP2012-09-122014-07-17$47,316$47,649-$333-$333
BBH CORE SELECT FUNDP2012-03-222014-02-20$325$277$48$48
BLACKROCK FLOATING RATE INCP2012-01-102014-02-20$1,188$1,141$47$47
DWS FLOATING RATE PLUSP2014-02-20$888$869$19$19
HARBOR INTL INVP2012-09-122014-02-20$3,607$3,020$587$587
LAZARD INTL STRATEGIC EQUITYP2012-09-122014-02-20$145$110$35$35
LOOMIS SAYLES BOND INSTLP2012-01-102014-07-17$5,759$5,119$640$640
OAKMARK SELECT IP2013-10-232014-02-20$2,486$2,404$82$82
OAKMARK SELECT IP2013-10-232014-07-17$3,043$2,666$377$377
PARAMETRIC EMRG MKTS INVP2013-10-232014-07-17$13,731$13,132$599$599
PIMCO TOTAL RETURN BOND INSTLP2009-09-292014-07-17$67,355$67,159$196$196
TEMPLETON GLOBAL BOND ADVP2014-07-17$97,037$92,768$4,269$4,269
TEMPLETON GLOBAL BOND ADVP2013-12-162014-07-17$23$23$0$0
TOUCHSTONE SANDS CAPITALP2013-10-232014-02-20$2,875$2,626$249$249
VANGUARD MSCI EMERGING MKTSP2012-09-122014-07-17$3,413$3,248$165$165
CAPITAL GAINS DIVIDENDSP$20,078$20,078$20,078
FieldValueIRS element (for citing)
Capital Gain Net Income$32,579CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$98,112AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,919,056NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051125DistributionYr1Rt
Adjusted Qlfy Distri Yr2$99,046AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,907,583NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051922DistributionYr2Rt
Adjusted Qlfy Distri Yr3$39,134AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$535,781NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073041DistributionYr3Rt
Adjusted Qlfy Distri Yr4$23,668AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$541,692NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043693DistributionYr4Rt
Adjusted Qlfy Distri Yr5$16,349AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$418,529NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039063DistributionYr5Rt
Total Distribution0.258844TotalDistributionRt
Average Distribution0.051769AverageDistributionRt
Net Vl Noncharitable Assets$1,874,555NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$97,044AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$822NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$97,866AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$97,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,645InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,645SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,645TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$920TotalPaymentsAndCreditsAmt
Tax Due$725TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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 BooksGERSHON SCHLUSSELIndividualWithBooksNm
Phone3237269190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 NORTH FORMOSA AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd
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
GERSHON SCHLUSSEL
6430 E SLAUSON AVECOMMERCECA90040PRESIDENT0.00$0$0$0
SHARON SUE SCHLUSSEL
123 N FORMOSA AVELOS ANGELESCA90036VICE PRESIDENT/SECRETARY0.00$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$1,875,696AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,406AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,903,102TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,903,102AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,547CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,874,555NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,728MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,728MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,645TaxBasedOnInvestmentIncomeAmt
Total Tax$1,645TotalTaxAmt
Distributable Before Adj$92,083DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$92,083DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$92,083DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$97,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$97,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,083DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$1,978ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,935ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,913TotalExcessDistributionCyovAmt
Qualifying Distributions$97,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$92,083AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,917RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,830TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,830ExcessDistriCyovToNextYrAmt
Excess From Year2$1,978ExcessFromYear2Amt
Excess From Year1$3,935ExcessFromYear1Amt
Excess From Current Year$4,917ExcessFromCurrentYearAmt

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
BAVLY RESEARCH INSTITUTE
3054 BEDFORD AVENUEBROOKLYNNY11210NONEEXEMPT UNDER IRCS 50GENERAL$20,000
CONGREGATION KOLLEL YECHIEL YEHUDA
455 N DETROIT STREETLOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$25,000
FRIENDS OF YESHIVA OHR ELCHONON
832 E 5TH STREETBROOKLYNNY11218NONEEXEMPT UNDER IRCS 50GENERALGENERAL$10,000
KOLLEL-LOS ANGELES
7216 BEVERLY BLVDLOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$5,000
MOSDOS BNOS FRIMA
1377 42ND STREETBROOKLYNNY11219NONEEXEMPT UNDER IRCS 50GENERAL$2,000
YESHIVA TORAH VODAATH
425 E 9TH STREETBROOKLYNNY11218NONEEXEMPT UNDER IRCS 50GENERAL$10,000
MESIVTA YESHIVA RABBI CHAIM BERLIN
1559 CONEY ISLAND AVEBROOKLYNNY11230NONEEXEMPT UNDER IRCS 50GENERAL$10,000
YESHIVA GEDOLAH OF LOS ANGELES
5444 W OLYMPIC BLVDLOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$5,000
YESHIVATH TORAH EMETH ACADEMY
540 N LA BREA AVELOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$5,000
BAIS YAAKOV SCHOOL FOR GIRLS
7363 BEVERLY BLVDLOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,000TotalGrantOrContriPdDurYrAmt
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$63,556ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,579ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$96,135ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,135TotalIncomeProducingActyAmt

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$4,145Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,870,791BookValueAmt
EOYFMV$1,870,376EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySECURITIES MANAGEMENTCategoryTxt
Amt$13,048Amt
Net Investment Income$13,048NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX$10$0$0
INTERNAL REVENUE SERVICE$848$848$0
MISCELLANEOUS TAXES$50$0$0

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