SHARP FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHARP FOUNDATION (EIN 54-1526891)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-02
- IRS object ID
- 201522759349100607
- 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
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-02T12:56:01-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541526891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 8043270710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 42333 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James P Karides | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2015-10-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,200,682 | 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 | $237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $237 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,615 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,615 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $487 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $487 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $487 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$487 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $18,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,499,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,584 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $404 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,981 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,981 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $88,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,930 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $70,750 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $50 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $100 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $16 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $345 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,968 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $29,968 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,968 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,983,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,983,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,013,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,968 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,983,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,924,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,782 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $537,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $3,663,891 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,650,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,736,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,380,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,982,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,436,578 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,114 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,585,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,660,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,200,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,585,828 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,660,108 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,585,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,660,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,585,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,660,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,585,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,924,994 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,660,834 | SubtotalAmt |
| Other Decreases | $726 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,660,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,584 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $404 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,068,203 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,616,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.16146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $301,711 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,822,815 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,630 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,596,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02450 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $177,650 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,405,116 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02774 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $339,746 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,295,273 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05397 | DistributionYr5Rt |
| Total Distribution | 0.31189 | TotalDistributionRt |
| Average Distribution | 0.06238 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,179,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,098 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $323,684 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,983,595 | 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 | $586 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $586 | SubtotalAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,295 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,709 | OverpaymentAmt |
| Applied To ES Tax | $1,709 | AppliedToESTaxAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | JAMES P KARIDES CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8043270710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 42333 | AddressLine1Txt |
| City | RICHMOND VA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232422333 | 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 |
|---|---|---|---|---|---|---|
| Cheryl R Jennings | ||||||
| po box 42333 | richmond | VA | 232422333 | Secretary | 1.00 | $0 |
| Sherry C Sharp | ||||||
| po box 42333 | richmond | VA | 232422333 | President | 1.00 | $0 |
| James P Karides | ||||||
| PO Box 42333 | RICHMOND | VA | 232422333 | Treasurer | 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 | $5,206,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,258,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,258,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,179,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $586 | TotalTaxAmt |
| Distributable Before Adj | $258,402 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $258,402 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $258,402 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,983,595 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,983,595 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $586 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,983,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,402 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $734,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $734,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,983,595 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,725,193 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,459,416 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,459,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $734,223 | ExcessFromYear1Amt |
| Excess From Current Year | $1,725,193 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | n/a | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached | GrantOrContributionPurposeTxt |
| Amt | $1,983,420 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,983,420 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,615 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$487 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $424 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$424 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $89,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,930 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOFTWARE FILING FEES | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE PORTION OF CONTRIBUTIONS | Desc |
| Amt | $726 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| bank fees | $271 | $271 | $271 | |
| INVESTMENT FEES | $25,746 | $25,746 | $25,746 | |
| STATE REGISTRATION | $25 | $25 | ||
| WHITEHALL RE LP XIII | $3,951 | $3,951 | $3,951 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,981 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,981 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - NON UBTI | CategoryTxt |
| Amt | $345 | Amt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |
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