BRAVERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
BRAVERMAN FAMILY FOUNDATION INC (EIN 65-0489592)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-20
IRS object ID
201401409349100500
Schema version
2013v3.0
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)
Return2014-05-20T07:32:09-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271957427PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATHSTONE FAMILY OFFICEBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 52047AddressLine1
CityATLANTACity
StateGAState
ZIP Code30355ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650489592EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRAVERMAN FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlBRAVBusinessNameControlTxt
Phone4045920180PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14454 WAYSIDE DRIVEAddressLine1
CityNAPLESCity
StateFLState
ZIP Code34119ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNEIL BRAVERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4045920180PhoneNum
Signature2014-05-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN C HAVENSPreparerPersonNm
PTINP00110158PTIN
Phone4045920180PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,612,480FMVAssetsEOYAmt
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$40,725DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,306DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,925NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,796,220GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,925CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$155,650TotalRevAndExpnssAmt
Total Net Invst Incm$154,231TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,922TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,422TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,163OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,163OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,085TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,585TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,085TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,585TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$41,565ExcessRevenueOverExpensesAmt
Net Investment Income$145,646NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$46,838SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$76,303SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$76,303SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$689,130CorporateStockBOYAmt
Corporate Stock EOY$786,553CorporateStockEOYAmt
Corporate Stock EOYFMV$980,352CorporateStockEOYFMVAmt
Other Investments BOY$1,373,482OtherInvestmentsBOYAmt
Other Investments EOY$1,290,618OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,555,825OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,109,450TotalAssetsBOYAmt
Total Assets EOY$2,153,474TotalAssetsEOYAmt
Total Assets EOYFMV$2,612,480TotalAssetsEOYFMVAmt
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$2,109,450RetainedEarningBOYAmt
Retained Earning EOY$2,153,474RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,109,450TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,153,474TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,109,450TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,153,474TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,109,450TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$41,565ExcessRevenueOverExpensesAmt
Other Increases$2,459OtherIncreasesAmt
Subtotal$2,153,474SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,153,474TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SHORT-TERM GAINS FROM FIDELITY 7859$501,672$501,750-$78-$78
SHORT-TERM GAINS FROM FIDELITY 4138$985,777$916,111$70,788$70,788
LONG-TERM GAINS FROM FIDELITY 7859$39,980$36,602$3,378$3,378
LONG-TERM GAINS FROM FIDELITY 4138$266,143$228,059$38,189$38,189
CAPITAL GAINS DIVIDENDS$2,648$2,648$2,648P
FieldValueIRS element (for citing)
Capital Gain Net Income$114,925CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$109,214AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,180,654NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050083DistributionYr1Rt
Adjusted Qlfy Distri Yr2$103,668AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,171,884NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047732DistributionYr2Rt
Adjusted Qlfy Distri Yr3$81,158AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,093,114NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038774DistributionYr3Rt
Adjusted Qlfy Distri Yr4$40,750AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,845,507NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.022081DistributionYr4Rt
Adjusted Qlfy Distri Yr5$47,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,889,033NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.024880DistributionYr5Rt
Total Distribution0.183550TotalDistributionRt
Average Distribution0.036710AverageDistributionRt
Net Vl Noncharitable Assets$2,357,962NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$86,561AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,456NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$88,017AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,456InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,456SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,456TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$797EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,300AppliedToEsTaxAmt
Total Payments And Credits$3,097TotalPaymentsAndCreditsAmt
Overpayment$1,641OverpaymentAmt
Applied To ES Tax$1,641AppliedToESTaxAmt
Refund$0RefundAmt

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 StateFLOrgReportOrRegisterStateCd
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 BooksNEIL K BRAVERMANIndividualWithBooksNm
Phone2395929914PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14454 WAYSIDE DRIVEAddressLine1
CityNAPLESCity
StateFLState
ZIP Code34119ZIPCode
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 (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NEIL BRAVERMAN
4454 WAYSIDE DRIVENAPLESFL34119PRESIDENT0.00$0$0$0
JEANNE BRAVERMAN
4454 WAYSIDE DRIVENAPLESFL34119VICE PRESIDENT0.00$0$0$0
STEVEN BRAVERMAN
4454 WAYSIDE DRIVENAPLESFL34119DIRECTOR0.00$0$0$0
DAVID BRAVERMAN
4454 WAYSIDE DRIVENAPLESFL34119DIRECTOR0.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DIRECT CASH CONTRIBUTIONS TO ORGANIZED CHARITIES. SEE DETAIL - FORM 990PF, PAGE 11, PART XV, 3A.Description1Txt
Expenses1$0Expenses1Amt

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$2,300,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,830AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,393,870TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,393,870AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,908CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,357,962NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,898MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,898MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,456TaxBasedOnInvestmentIncomeAmt
Total Tax$1,456TotalTaxAmt
Distributable Before Adj$116,442DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$116,442DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$116,442DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,456PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$103,544AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,442DistributableAsAdjustedAmt
Undistributed Income PY$104,415UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt
Applied To Year1$104,415AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$585AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$115,857UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY CHARITABLE - DONOR ADVISED FUND
PO BOX 770001CINCINNATIOH45277NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$5,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,000TotalGrantOrContriPdDurYrAmt
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$39,306ExclusionAmt
Related Or Exempt Function Incm$1,419RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$114,925ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$154,231ExclusionAmt
Related Or Exempt Function Incm$1,419RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$155,650TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementTAX-EXEMPT INTEREST AND NONDIVIDEND DISTRIBUTIONSRelationshipStatementTxt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFIDELITY 4138 - CORPORATE STOCKStockNm
EOY Book Value$786,553EOYBookValueAmt
EOYFMV$980,352EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 7859 - MUTUAL FUNDSAT COST$990,598$997,075
FIDELITY 7859 - STRUCTURED NOTESAT COST$300,020$558,750

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FEE$61$61$0
INVESTMENT FEES$7,102$7,102$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
REVERSAL OF PRIOR YEAR ADJUSTMENT$1,040
BOOK/TAX DIFFERENCE$1,419

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAXES$500$0$0
FOREIGN TAXES$1,422$1,422$0

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