THE LAWRENCE & ANNE FRISMAN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE LAWRENCE & ANNE FRISMAN FOUNDATION INC (EIN 13-3339955)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-10-15
- IRS object ID
- 201432889349100108
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-10-15T14:09:55-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAT RE LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 WALL STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133339955 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAWRENCE & ANNE FRISMAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % LAWRENCE FRISMAN | InCareOfName |
| Name Control | LAWR | NameControl |
| Phone | 5613476672 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7533 ISLA VERDE WAY | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33446 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARRY FRISMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 5613476672 | Phone |
| Date Signed | 2014-10-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123895835 | 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 | 1742652 | 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 | 39875 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39875 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 87398 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 995848 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 87398 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 127273 | TotalRevenueAndExpenses |
| Total Net Investment Income | 127273 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 20000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8054 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8054 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 387 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 970 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 970 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 29411 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19024 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 73543 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 73543 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 102954 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19024 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 83543 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 24319 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 108249 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 18897 | CashBOY |
| Savings And Temp Cash Invst BOY | 86207 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 108298 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 108298 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 874491 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1263471 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1613836 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 402646 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Other Assets BOY | 4624 | OtherAssetsBOY |
| Other Assets EOY | 20518 | OtherAssetsEOY |
| Other Assets EOYFMV | 20518 | OtherAssetsEOYFMV |
| Total Assets BOY | 1386865 | TotalAssetsBOY |
| Total Assets EOY | 1392287 | TotalAssetsEOY |
| Total Assets EOYFMV | 1742652 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 18897 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 18897 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1516300 | CapitalStockBOY |
| Capital Stock EOY | 1516300 | CapitalStockEOY |
| Retained Earnings BOY | -148332 | RetainedEarningsBOY |
| Retained Earnings EOY | -124013 | RetainedEarningsEOY |
| Total Net Assets BOY | 1367968 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1392287 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1386865 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1392287 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1367968 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 24319 | ExcessOfRevenueOverExpenses |
| Subtotal | 1392287 | Subtotal |
| Total Net Assets Fund Balances EOY | 1392287 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 87398 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80835 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1509215 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053561 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 74972 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1560881 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048032 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 77323 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1515679 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051015 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 114701 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1440414 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.079631 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 75847 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1763178 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043017 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.275256 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055051 | AverageDistributionRatio |
| Net Noncharitable Assets | 1585072 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 87260 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1082 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 88342 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 83543 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2165 | InvestmentIncomeExciseTax |
| Subtotal | 2165 | Subtotal |
| Tax Based On Investment Income | 2165 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 0 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 17 | PenaltyForUnderpayment |
| Tax Due | 2182 | 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 |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE FRISMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5613621073 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7533 ISLA VERDE WAY | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33446 | 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 |
| Relying Curr Notice Disaster Asst1 | X | RelyingCurrNoticeDisasterAsst1 |
| 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 |
| Relying Curr Notice Disaster Asst2 | X | RelyingCurrNoticeDisasterAsst2 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|
| LAWRENCE FRISMAN | |||||||
| 7533 ISLA VERDE WAY | DELRAY BEACH | FL | 33446 | PRESIDENT | 0 | 0 | 0 |
| KENNETH FRISMAN | |||||||
| 7533 ISLA VERDE WAY | DELRAY BEACH | FL | 33446 | SECRETARY | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1529619 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 79591 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1609210 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1609210 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24138 | CashDeemedCharitable |
| Net Noncharitable Assets | 1585072 | NetNoncharitableAssets |
| Minimum Investment Return | 79254 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79254 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2165 | TaxBasedOnInvestmentIncome |
| Total Tax | 2165 | TotalTax |
| Distributable Amount Before Adj | 77089 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 77089 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 77089 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 83543 | 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 | 83543 | QualifyingDistributions |
| Adj Qualifying Distributions | 83543 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 77089 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 38578 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 83543 | QualifyingDistributions |
| Applied To Year1 | 38578 | AppliedToYear1 |
| Applied To Current Year | 44965 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 32124 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE FRISMAN | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIST AVAILABLE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7533 ILSA VERDE WAY | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33446 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | TO FULFILL ITS CHARITABLE FUNCTIONS | PurposeOfGrantOrContribution |
| Amount | $73,543 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 73543 | 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 |
| Exclusion | $39,875 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| 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 |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $87,398 | 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 | $127,273 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 127273 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SEE ATTACHED SCHEDULE | NameOfBond |
| EOY Book Value | 0 | EOYBookValue |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | DOMESTIC EQUITIES THRU BEACON | NameOfStock |
| EOY Book Value | 1263471 | EOYBookValue |
| EOYFMV | 1613836 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME RECEIVABLE | Description |
| BOY Book Value | 4624 | BOYBookValue |
| EOY Book Value | 20518 | EOYBookValue |
| EOYFMV | 20518 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FILING FEES | 730 | 730 |
| BANK FEES | 240 | 240 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE- BEACO | Category |
| Amount | $8,054 | Amount |
| Net Investment Income | 8054 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $387 | Amount |
Comments