SHASHOUA FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SHASHOUA FAMILY FOUNDATION (EIN 22-3603187)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-12
- IRS object ID
- 201412249349100306
- Schema version
- 2013v3.1
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-12T07:56:55-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bernath & Rosenberg PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 Broadway 7th Floor | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 100183308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223603187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHASHOUA FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAS | BusinessNameControlTxt |
| Phone | 2019301120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 BLUEBERRY DRIVE | AddressLine1 |
| City | WOODCLIFF LAKE | City |
| State | NJ | State |
| ZIP Code | 07677 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMIL SHASHOUA | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Benjamin Berger | PreparerPersonNm |
| PTIN | P00236799 | PTIN |
| Phone | 2122211140 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $689,629 | 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 |
| Dividends Rev And Expnss | $12,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,906 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,906 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $127,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,278 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,425 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $50,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,331 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,319 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,331 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,733 | CashBOYAmt |
| Cash EOY | $5,356 | CashEOYAmt |
| Cash EOYFMV | $5,356 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $493,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $443,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $673,296 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $524,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $459,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $689,629 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $524,112 | RetainedEarningBOYAmt |
| Retained Earning EOY | $457,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $524,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $457,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $524,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $459,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $524,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $457,759 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $457,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2013-01-01 | 2013-12-31 | $19,834 | $15,416 | $4,418 | $4,418 |
| MORGAN STANLEY | P | 2013-01-01 | 2013-12-31 | $42 | $35 | $7 | $7 |
| MORGAN STANLEY | P | 2012-01-01 | 2013-12-31 | $65,905 | $53,405 | $12,500 | $12,500 |
| MORGAN STANLEY | P | 2012-01-01 | 2013-12-31 | $41,898 | $21,616 | $20,282 | $20,282 |
| Capital Gain Dividends | |||||||
| $71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,278 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,425 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,970 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $579,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,966 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $579,673 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08792 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,682 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $552,899 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,355 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $338,792 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09845 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $642,612 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.13951 | DistributionYr5Rt |
| Total Distribution | 0.52517 | TotalDistributionRt |
| Average Distribution | 0.10504 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $641,991 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,432 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $410 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,842 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,051 | 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 | $410 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $410 | SubtotalAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $410 | TaxDueAmt |
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 | NJ | 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 | FOUNDATION | BusinessNameLine1 |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 BLUEBERRY DRIVE | AddressLine1 |
| City | WOODCLIFF LAKE | City |
| State | NJ | State |
| ZIP Code | 07677 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KAMIL SHASHOUA | ||||||
| 76 BLUEBERRY DRIVE | WOODCLIFF LAKE | NJ | 07675 | Trustee | 0.00 | $0 |
| ARLETTE SHASHOUA | ||||||
| 76 BLUEBERRY DRIVE | WOODCLIFF LAKE | NJ | 07675 | Trustee | 0.00 | $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 | $619,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $651,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $651,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $641,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $410 | TotalTaxAmt |
| Distributable Before Adj | $31,690 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,690 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,690 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,051 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $410 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,690 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $57,517 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,399 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $27,309 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $132,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,051 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,361 | RemainingDistriFromCorpusAmt |
| Total Corpus | $206,001 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $57,517 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $148,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,415 | ExcessFromYear4Amt |
| Excess From Year3 | $31,399 | ExcessFromYear3Amt |
| Excess From Year1 | $27,309 | ExcessFromYear1Amt |
| Excess From Current Year | $73,361 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAMIL SHASHOUA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS CHARITIES | |||||||
| WOODCLIFF LAKE | Woodcliff Lake | NJ | 07677 | NONE | EXEMPT | CHARITABLE | $1,660 |
| CHABAD | |||||||
| 100 Overlook Dr | Woodcliff Lake | NJ | 07677 | NONE | EXEMPT | CHARITABLE | $10,336 |
| SOLOMON SCHECHTER | |||||||
| 805 Columbus Avenue | New York | NY | 10025 | NONE | EXEMPT | CHARITABLE | $93,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,996 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,906 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,184 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEE | $55 | $55 | |
| FOREIGN TAXES PAID | $184 | $184 | |
| INVESTMENT ADVISORY FEES | $8,966 | $8,966 | |
| MISC EXPENSE | $26 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $9 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED PURCHASE | Desc |
| EOY Book Value | $1,600 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $2,319 | Amt |
Comments