BETA

RIES FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
RIES FOUNDATION (EIN 36-2545485)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201521339349100127
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)
Return2015-05-13T08:21:32-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362545485EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ries FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DR MICHAEL RIESInCareOfNm
Business Name ControlRIESBusinessNameControlTxt
Phone3127871496PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 N State StreetAddressLine1Txt
Address Line2Suite Unit 11AddressLine2Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael RiesPersonNm
Person TitlePresidentPersonTitleTxt
Phone8472055000PhoneNum
Signature2015-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAvrum KatzPreparerPersonNm
PTINP00033618PTIN
Phone8472055000PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$779,182FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$362ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$19,989DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,989DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,499NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$110,262GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,499CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$60OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$60OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$46,910TotalRevAndExpnssAmt
Total Net Invst Incm$46,548TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,766AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,861OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,861OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,398TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,050TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,861TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,675ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,675ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,725TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,861TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$43,675TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,815ExcessRevenueOverExpensesAmt
Net Investment Income$43,687NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,815CashBOYAmt
Cash EOY$62CashEOYAmt
Cash EOYFMV$62CashEOYFMVAmt
Sav And Temp Cash Invst BOY$38,131SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,248SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,248SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$25,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$50,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$49,750USGovtObligationsEOYFMVAmt
Corporate Stock BOY$319,555CorporateStockBOYAmt
Corporate Stock EOY$284,330CorporateStockEOYAmt
Corporate Stock EOYFMV$516,443CorporateStockEOYFMVAmt
Corporate Bonds BOY$151,481CorporateBondsBOYAmt
Corporate Bonds EOY$152,777CorporateBondsEOYAmt
Corporate Bonds EOYFMV$151,679CorporateBondsEOYFMVAmt
Total Assets BOY$535,982TotalAssetsBOYAmt
Total Assets EOY$548,417TotalAssetsEOYAmt
Total Assets EOYFMV$779,182TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$16,250OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$16,250TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$535,982UnrestrictedBOYAmt
Unrestricted EOY$532,167UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$535,982TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$532,167TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$535,982TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$548,417TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$535,982TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,815ExcessRevenueOverExpensesAmt
Subtotal$532,167SubtotalAmt
Tot Net Ast Or Fund Balances EOY$532,167TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$110,262GrossSalesPriceAmt
Cost Or Other Basis$83,763CostOrOtherBasisAmt
Gain Or Loss$26,499GainOrLossAmt
Gains Minus Excess Or Losses$26,499GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$26,499CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$28,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$706,036NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039941DistributionYr1Rt
Adjusted Qlfy Distri Yr2$44,567AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$669,716NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066546DistributionYr2Rt
Adjusted Qlfy Distri Yr3$17,025AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$399,774NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042587DistributionYr3Rt
Adjusted Qlfy Distri Yr4$15,704AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$363,352NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04322DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,411AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$352,019NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.038097DistributionYr5Rt
Total Distribution0.230391TotalDistributionRt
Average Distribution0.046078AverageDistributionRt
Net Vl Noncharitable Assets$754,752NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$34,777AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$437NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,214AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$43,675QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$437InvestmentIncomeExciseTaxAmt
Subtotal$437SubtotalAmt
Tax Based On Investment Income$437TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,040EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,040TotalPaymentsAndCreditsAmt
Overpayment$1,603OverpaymentAmt
Applied To ES Tax$1,603AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DR MICHAEL RIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3127871496PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 N STATE STREETAddressLine1Txt
CitychicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Dr Michael H Ries
1000 N State StreetChicagoIL60610president, treas, director0$0
Dr Elaine Leboff-Ries
1000 N State StreetChicagoIL60610vice president, secr, director0$0
Jeffrey Ries
1000 N State StreetChicagoIL60610director0$0
Laura Ries
1000 N State StreetChicagoIL60610director0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$716,781AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,465AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$766,246TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$766,246AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,494CashDeemedCharitableAmt
Net Vl Noncharitable Assets$754,752NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,738MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,738MinimumInvestmentReturnAmt
Tax Based On Investment Income$437TaxBasedOnInvestmentIncomeAmt
Total Tax$437TotalTaxAmt
Distributable Before Adj$37,301DistributableBeforeAdjAmt
Distributable Before Ded$37,301DistributableBeforeDedAmt
Distributable As Adjusted$37,301DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,675ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$43,675QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$437PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$43,238AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,301DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$4,932ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$4,932TotalExcessDistributionCyovAmt
Qualifying Distributions$43,675QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$37,301AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,374RemainingDistriFromCorpusAmt
Total Corpus$11,306TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$11,306ExcessDistriCyovToNextYrAmt
Excess From Year2$4,932ExcessFromYear2Amt
Excess From Current Year$6,374ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
jewish united fund
30 s wellschicagoIL60606nonePCcharitable gift$18,500
us holocaust memorial
595 elm placehighland parkIL60035nonePCcharitable gift$3,000
facing history and ourselves
200 east randolph streetchicagoIL60601nonePCcharitable gift$1,000
am shalom
840 vernon aveglencoeIL60022nonePCcharitable gift$2,000
advocate health care
205 w touhy avepark ridgeIL60068nonePCcharitable gift$350
ezra-habonim niles township jewish congregation
4500 dempster stskokieIL60076nonePCcharitable gift$75
the selfhelp home
908 w argyle streetchicagoIL60640nonePCcharitable gift$1,500
rosalind franklin universtiy
3333 n green bay rdnorth chicagoIL60064nonePCcharitable gift$250
hillel
G-34 Anabel Taylor HallIthacaNY14853nonePCcharitable gift$100
respiratory health association
1440 w washington blvdchicagoIL60607nonePCcharitable gift$50
rush university
600 s paulina stchicagoIL60612nonePCcharitable gift$1,000
cornell university
Day Hall LobbyithacaNY14853nonePCcharitable gift$3,000Cornell University
aegis foundation
528 hennepin avenue s 304minneapolisMN55403nonePCcharitable gift$1,000
harvard business school
development operations teele hallbostonMA02163nonePCcharitable gift$1,000soldiers field
anti-defamation league
120 s lasalle st 1150chicagoIL60603nonePCcharitable gift$800
kellog school of management
office of advancement donald p jaevanstonIL60208nonePCcharitable gift$7,5002001 sheridan road
alzheimer's association
225 n michigan ave fl 17chicagoIL60601nonePCcharitable gift$250
institute of medicine of chicago
25 northwest point boulevard 700elk grove villageIL60007nonePCcharitable gift$50
american jewish committee
165 east 56th streetnew yorkNY10022nonePCcharitable gift$250
renewed jewish leaders
1000 skokie blvd ste 225wilmetteIL60091nonePCcharitable gift$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,675TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,989ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,499ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$46,548ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,548TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,766Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$152,777EOYBookValueAmt
EOYFMV$151,679EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$284,330EOYBookValueAmt
EOYFMV$516,443EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$50,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$49,750USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$60RevenueAndExpensesPerBooksAmt
Net Investment Income$60NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$16,250EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$2,861Amt
Net Investment Income$2,861NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$2,398Amt

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