THE WEIL FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE WEIL FOUNDATION (EIN 86-1049023)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-20
IRS object ID
201542019349100404
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)
Return2015-07-20T11:20:17-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364538293PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUDWIG KLEWER & CO PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14783 E CAMP LOWELL DRAddressLine1Txt
CityTUCSONCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85712ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN861049023EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WEIL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEILBusinessNameControlTxt
Phone5206477865PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 13006AddressLine1Txt
CityTUCSONCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85732ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDR ANDREW WEILPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5206477865PhoneNum
Signature2015-06-26SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRIS WM LUDWIG CPAPreparerPersonNm
PTINP00539132PTIN
Phone5205450500PhoneNum
Preparation2015-06-26PreparationDt
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$730,269FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$637,739ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$22InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$22InterestOnSavingsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$255NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$581,612GrossSalesPriceAmt
Total Rev And Expnss$637,506TotalRevAndExpnssAmt
Total Net Invst Incm$22TotalNetInvstIncmAmt
Total Adj Net Incm$22TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,385CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$55LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,960AccountingFeesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$510TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$4,072OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$58,982TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$560,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$560,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$618,982TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$560,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,524ExcessRevenueOverExpensesAmt
Net Investment Income$22NetInvestmentIncomeAmt
Adjusted Net Income$22AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,620CashBOYAmt
Cash EOY$20,580CashEOYAmt
Cash EOYFMV$20,580CashEOYFMVAmt
Sav And Temp Cash Invst BOY$87,701SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$562,422SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$562,422SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$581,867OtherInvestmentsBOYAmt
Other Investments EOY$147,267OtherInvestmentsEOYAmt
Other Investments EOYFMV$147,267OtherInvestmentsEOYFMVAmt
Total Assets BOY$714,188TotalAssetsBOYAmt
Total Assets EOY$730,269TotalAssetsEOYAmt
Total Assets EOYFMV$730,269TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$714,188UnrestrictedBOYAmt
Unrestricted EOY$730,269UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$714,188TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$730,269TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$714,188TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$730,269TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$714,188TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,524ExcessRevenueOverExpensesAmt
Subtotal$732,712SubtotalAmt
Other Decreases$2,443OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$730,269TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 StateAZOrgReportOrRegisterStateCd
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
Website AddressWWW.WEILFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone5206477865PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 13006AddressLine1Txt
CityTUCSONCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85732ZIPCd
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
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DR ANDREW WEIL
1670 N KOLB RD SUITE 240TUCSONAZ85715CHAIRMAN0.50$0$0$0
JAMES DALEN MD
5305 N VIA VELAZQUEZTUCSONAZ85750EXECUTIVE DI3.75$48,000$0$48,000
RICHARD BAXTER
4975 N LA LOMITATUCSONAZ85718SECRETARY/TR0.25$0$0$0
HUMBERTO LOPEZ
3901 E BROADWAYTUCSONAZ85711DIRECTOR0.25$0$0$0
ROBERT SARVER
5710 N YUCCAPARADISE VALLEYAZ85253DIRECTOR0.25$0$0$0
DONALD ABRAMS MD
1545 DIVISADERO ST 4TH FLSAN FRANCISCOCA94110DIRECTOR0.25$0$0$0
DARIA MYERS
767 FIFTH AVE SUITE 4200NEW YORKNY10153DIRECTOR0.25$0$0$0
ADELE SIMMONS
2440 N LAKEVIEW AVE APT 15ACHICAGOIL60614DIRECTOR0.25$0$0$0
NANCY OLMSTEAD
1670 N KOLB RD SUITE 240TUCSONAZ85715RECORDING SE1.65$2,385$0$2,385
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$60,761AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$237,718AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$298,479TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$298,479AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,477CashDeemedCharitableAmt
Net Vl Noncharitable Assets$294,002NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,700MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,700MinimumInvestmentReturnAmt
Distributable Before Adj$14,700DistributableBeforeAdjAmt
Distributable Before Ded$14,700DistributableBeforeDedAmt
Distributable As Adjusted$14,700DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$560,000ExpensesAndContributionsAmt
Qualifying Distributions$560,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$560,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,700DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$393,782ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$613,129ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$420,533ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$245,862ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,673,306TotalExcessDistributionCyovAmt
Qualifying Distributions$560,000QualifyingDistributionsAmt
Applied To Current Year$14,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$545,300RemainingDistriFromCorpusAmt
Total Corpus$2,218,606TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,218,606ExcessDistriCyovToNextYrAmt
Excess From Year4$393,782ExcessFromYear4Amt
Excess From Year3$613,129ExcessFromYear3Amt
Excess From Year2$420,533ExcessFromYear2Amt
Excess From Year1$245,862ExcessFromYear1Amt
Excess From Current Year$545,300ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNANCY OLMSTEADRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O THE WEIL FOUNDATIONAddressLine1Txt
Address Line2P O BOX 13006AddressLine2Txt
CityTUCSONCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85732ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5206477865RecipientPhoneNum
Recipient Email AddressWWW.WEILFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATION FORM WITH GRANT INFORMATION AND BUDGET.FormAndInfoAndMaterialsTxt
Restrictions On AwardsNON-PROFIT HEALTH OR EDUCATIONAL ORGANIZATIONS THAT FIT THE MISSION AND STRATEGIC FOCUS MAY APPLY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
UNIV OF AZ FDNAZ CTR FOR
INTEGRATIVE PEDIATRICS IMR1111 N CHERRY AVETUCSONAZ85721N/A501C3RESEARCH AND EDUCATION$250,000
CONSORTIUM OF ACADEMIC HEALTH CENTE
INTEGRATIVE MEDICINE (CAHCIM)420 DELEWARE ST SEMINNEAPOLISMN55455N/A501C3EDUCATION$50,000
VANDERBILT UNIVERSITY MEDICAL
CENTER PEDIATRICS IMR3319 W END AVENASHVILLETN37203N/A501C3EDUCATION$30,000
MOUNT SINAI MEDICAL CENTER
INTERNAL MED IMR4300 ALTON RDMIAMI BEACHFL33140N/A501C3EDUCATION$30,000
COLUMBIA UNIVERSITY
FAM MED IMRPO BOX 29789NEW YORKNY10087N/A501C3EDUCATION$30,000
UNIVERSITY OF WASHINGTON
FAM MED IMRPO BOX 358045SEATTLEWA98195N/A501C3EDUCATION$30,000
TEXAS TECH UNIV HEALTH SCI CTR
FAM MED IMRTTU HEALTH SCIENCES CENTELUBBOCKTX79430N/A501C3EDUCATION$30,0002500 BROADWAY ST
UNIV OF CALIF-SAN DIEGO
FAM MED IMR9500 GILLMAN DRLA JOLLACA92093N/A501C3EDUCATION$20,000
SOCIETY FOR INTEGRATIVE ONCOLOGY
INTEGRATIVE MEDICINE CONFERENCE136 EVERETT RDALBANYNY12205N/A501C3EDUCATION$17,000
CAMBRIDGE HEALTH ALLIANCE FOUND
FAM MED IMR1493 CAMBRIDGE STCAMBRIDGEMA02139N/A501C3EDUCATION$15,000
AURORA FAMILY MEDICINE
FAM MED IMR2801 W KK RIVER PKWYMILWAUKEEWI53215N/A501C3EDUCATION$13,000
HARVARD UNIV OSHER CENTER FOR IM
INTEGRATIVE MED FORUM401 PARK DRBOSTONMA02215N/A501C3EDUCATION$10,000
UNIV OF MICHIGAN
FACULTY SCHOLARS PROGRAM IN INTEGRATIVE MEDICINEUM MEDICAL SCHOOLANN ARBORMI48109N/A501C3EDUCATION$10,0001301 CATHERINE
UNM HEALTH SCIENCE CENTER
SIMPLE CONFERENCE1 UNIV OF NEW MEXICOALBUQUERQUENM87131N/A501C3EDUCATION$10,000
ASCIM
STUDENT CONF FOR IM1033 GAYLEY STE 111LOS ANGELESCA90024N/A501C3EDUCATION$5,000
SCRIPPS HEALTH
INTEGRATIVE & HOLISTIC NURSING11025 N TORREY PINES RDLA JOLLACA92037N/A501C3EDUCATION$5,000STE 200
U OF MASS CENTER FOR MINDFULNESS
MINDFULNESS IN MEDICINE CONF55 LAKE AVE NORTHWORCESTERMA01655N/A501C3EDUCATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$560,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion-$255ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$233ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$233TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
DR ANDREW WEIL
11670 N KOLB RDSUITE 240TUCSONAZ85715$574,710Yes (X)Yes (X)
VASYLI LLC
24040 CIVIC CENTER DRSUITE 430SAN RAFAELCA94903$25,000Yes (X)
BARBARA GOLDSMITH FDN
3550 PARK AVENUE APT 17ENEW YORKNY10065$25,000Yes (X)
CANCER CURE COALITION
42216 SUNSET DRWICKLIFFEOH44092$10,069Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySECURITIESNoncashPropertyDesc
Fair Market Value$149,710FairMarketValueAmt
Received2014-12-29ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,960Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMUTUAL FUNDSAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$581,612GrossSalesPriceAmt
Basis$581,867BasisAmt
Total Net-$255TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSFMV
COMMON STOCKFMV$147,267$147,267

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$55LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$2,443Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INSURANCE$2,100
DUES AND SUBSCRIPTIONS$725
SUPPLIES$300
MISCELLANEOUS$801
POSTAGE AND DELIVERY$146

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