JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-02-26
- IRS object ID
- 201410579349100206
- Schema version
- 2012v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-26T15:13:20-06:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LCS TAX LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE - 16TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311577990 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Judith L Chiara Charitable Fund Inc | BusinessNameLine1 |
| Business Name Line2 | c/o Levin Capital Strategies | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % LCS TAX LLC | InCareOfName |
| Name Control | JUDI | NameControl |
| Phone | 2122590849 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 Madison Avenue - 16th Floor | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN T BEATY | Name |
| Title | PRESIDENT | Title |
| Phone | 2122590849 | Phone |
| Date Signed | 2014-02-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122590849 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11481531 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 290714 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 290714 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 402534 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1528203 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 402534 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 693248 | TotalRevenueAndExpenses |
| Total Net Investment Income | 693248 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 9375 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 58403 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 58403 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 19500 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 888 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 38 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 88166 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 58441 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 605000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 605000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 693166 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 58441 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 605000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 82 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 634807 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1385499 | CashBOY |
| Cash EOY | 1054894 | CashEOY |
| Cash EOYFMV | 1054894 | CashEOYFMV |
| Investments Corp Stock BOY | 6053124 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6383812 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8865577 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 1504630 | OtherAssetsBOY |
| Other Assets EOY | 1504630 | OtherAssetsEOY |
| Other Assets EOYFMV | 1561060 | OtherAssetsEOYFMV |
| Total Assets BOY | 8943253 | TotalAssetsBOY |
| Total Assets EOY | 8943336 | TotalAssetsEOY |
| Total Assets EOYFMV | 11481531 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 18045602 | CapitalStockBOY |
| Capital Stock EOY | 8943253 | CapitalStockEOY |
| Retained Earnings BOY | -9102349 | RetainedEarningsBOY |
| Retained Earnings EOY | 83 | RetainedEarningsEOY |
| Total Net Assets BOY | 8943253 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8943336 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8943253 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8943336 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8943253 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 82 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 8943336 | Subtotal |
| Total Net Assets Fund Balances EOY | 8943336 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 1259509 | 897944 | 361565 | 361565 |
| PUBLICLY TRADED SECURITIES | P | 268694 | 227725 | 40969 | 40969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 402534 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 685000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10498490 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065247 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 682865 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10331211 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066097 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 878510 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9590548 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.091602 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1042337 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9168518 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.113687 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 933326 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13620725 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.068522 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.405155 | TotalDistributionRatio |
| Average Distribution Ratio | 0.081031 | AverageDistributionRatio |
| Net Noncharitable Assets | 10819993 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 876755 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6348 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 883103 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 605000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 12696 | InvestmentIncomeExciseTax |
| Subtotal | 12696 | Subtotal |
| Tax Based On Investment Income | 12696 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7550 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7550 | TotalCreditsAndPayments |
| Penalty For Underpayment | 128 | PenaltyForUnderpayment |
| Tax Due | 5274 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LCS TAX LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2122590849 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MR JOHN T BEATY | ||||||||
| 595 Madison Avenue - 16th Floor | New York | NY | 10022 | 0 | 0 | 0 | 0 | 0 |
| MR JEROME MANNING | ||||||||
| 595 Madison Avenue - 16th Floor | New York | NY | 10022 | 0 | 0 | 0 | 0 | 0 |
| MR ROBERT BERNHARD | ||||||||
| 595 Madison Avenue - 16th Floor | New York | NY | 10022 | 0 | 0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9865472 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1119292 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10984764 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10984764 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 164771 | CashDeemedCharitable |
| Net Noncharitable Assets | 10819993 | NetNoncharitableAssets |
| Minimum Investment Return | 541000 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 541000 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 12696 | TaxBasedOnInvestmentIncome |
| Total Tax | 12696 | TotalTax |
| Distributable Amount Before Adj | 528304 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 528304 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 528304 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 605000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 605000 | QualifyingDistributions |
| Adj Qualifying Distributions | 605000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 528304 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 262256 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 585897 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 411067 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 193394 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 180185 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1632799 | TotalExcessDistriCarryover |
| Qualifying Distributions | 605000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 528304 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 76696 | RemainingDistriFromCorpus |
| Total Corpus | 1709495 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 262256 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1447239 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 585897 | ExcessFromYear4 |
| Excess From Year3 | 411067 | ExcessFromYear3 |
| Excess From Year2 | 193394 | ExcessFromYear2 |
| Excess From Year1 | 180185 | ExcessFromYear1 |
| Excess From Current Year | 76696 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| EXPONENTS INC | ||||||
| 151 WEST 26TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | UNRESTRICTED | $425,000 |
| MADEIRA SCHOOL | ||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | UNRESTRICTED | $10,000 |
| COUNCIL ON HEMISPHERIC AFFAIRS | ||||||
| 1250 CONNECTICUT AVENUE | WASHINGTON | DC | 20036 | NONE | UNRESTRICTED | $30,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 235 EAST HOLLY STREET | PASADENA | CA | 91101 | NONE | UNRESTRICTED | $25,000 |
| TEAMWORK FOUNDATION | ||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | UNRESTRICTED | $55,000 |
| VASSAR COLLEGE | ||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | UNRESTRICTED | $5,000 |
| CHILDREN OF BELLEVUE | ||||||
| 462 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | UNRESTRICTED | $50,000 |
| HOUSING SYMPHONY ORCHESTRA | ||||||
| 51 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 605000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $290,714 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 19 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $402,534 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $693,248 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 693248 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $9,375 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SEE SCHEDULE ATTACHED - ZZJCFD | NameOfBond |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SEE SCHEDULE ATTACHED - ZZJCFD | 4279003 | 6365954 |
| SEE SCHEDULE ATTACHED - ZZJCFN | 2104809 | 2499623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV |
|---|---|
| APCO LIQUIDATING TRUST | AT COST |
| MB ABSOLUTE RETURN - TAX BASIS | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| APCO LIQUIDATING TRUST | 1020 | 1020 | |
| MB ABSOLUTE RETURN - TAX BASIS | 43610 | 43610 | |
| MUTUAL FUNDS - ZZJCFDN | 1460000 | 1460000 | 1561060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FILING FEES | 750 | |
| BANK FEES | 100 | |
| ADR FEES | 38 | 38 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $58,403 | Amount |
| Net Investment Income | 58403 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $19,500 | Amount |
Comments