SHARP FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHARP FOUNDATION (EIN 54-1526891)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-07
- IRS object ID
- 201342809349100604
- Schema version
- 2012v2.0
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-07T10:47:06-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541526891 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARP FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHAR | NameControl |
| Phone | 8043270710 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 42333 | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23242 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James P Karides | Name |
| Title | Secretary | Title |
| Date Signed | 2013-10-07 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7030206 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 349 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 349 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 349 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 362537 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 362537 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 362537 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 2149 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 2149 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 2149 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | -2149 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -102769 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 265000 | GrossSalesPrice |
| Other Income Rev And Expnss | 78721 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2306 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 2306 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 336689 | TotalRevenueAndExpenses |
| Total Net Investment Income | 363043 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 363043 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 50 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 50 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 60 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 60 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 660 | InterestRevAndExpnss |
| Interest Net Invst Incm | 660 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 13317 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13317 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 35064 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35039 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 35039 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 49151 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49016 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 35039 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 135 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 304716 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 304716 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 353867 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49016 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 35039 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 304851 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17178 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 314027 | NetInvestmentIncome |
| Adjusted Net Income | 328004 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 102192 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19050 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19050 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 4743877 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4894015 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4952674 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2581605 | InvestmentsOtherBOY |
| Investments Other EOY | 2500447 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2051823 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 8178 | OtherAssetsBOY |
| Other Assets EOY | 6659 | OtherAssetsEOY |
| Other Assets EOYFMV | 6659 | OtherAssetsEOYFMV |
| Total Assets BOY | 7435852 | TotalAssetsBOY |
| Total Assets EOY | 7420171 | TotalAssetsEOY |
| Total Assets EOYFMV | 7030206 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7435852 | CapitalStockBOY |
| Capital Stock EOY | 7420171 | CapitalStockEOY |
| Total Net Assets BOY | 7435852 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7420171 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7435852 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7420171 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7435852 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17178 | ExcessOfRevenueOverExpenses |
| Other Increases | 1500 | OtherIncreases |
| Subtotal | 7420174 | Subtotal |
| Other Decreases | 3 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7420171 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -102769 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -105967 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 161630 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6596172 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.02450 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 177650 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6405116 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.02774 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 339746 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6295273 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05397 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 228961 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6987752 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03277 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 176652 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7104443 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02487 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.16384 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03277 | AverageDistributionRatio |
| Net Noncharitable Assets | 6822815 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 223570 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3140 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 226710 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 304851 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3140 | InvestmentIncomeExciseTax |
| Subtotal | 3140 | Subtotal |
| Tax Based On Investment Income | 3140 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7200 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 4060 | Overpayment |
| Amount Credited To Next Year | 4060 | AmountCreditedToNextYear |
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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | VA | 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES P KARIDES CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8043270710 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 42333 | AddressLine1 |
| City | RICHMOND VA | City |
| State | VA | State |
| ZIP Code | 232422333 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| James P Karides | ||||||
| PO Box 42333 | RICHMOND | VA | 232422333 | Secretary | 1.00 | 0 |
| Sherry C Sharp | ||||||
| po box 42333 | richmond | VA | 232422333 | Treasurer | 1.00 | 0 |
| RICHARD L SHARP | ||||||
| PO BOX 42333 | RICHMOND | VA | 232422333 | President | 0.50 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6861801 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 64915 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6926716 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 6926716 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 103901 | CashDeemedCharitable |
| Net Noncharitable Assets | 6822815 | NetNoncharitableAssets |
| Minimum Investment Return | 341141 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 341141 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3140 | TaxBasedOnInvestmentIncome |
| Total Tax | 3140 | TotalTax |
| Distributable Amount Before Adj | 338001 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 338001 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 338001 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 304851 | ExpensesAndContributions |
| Qualifying Distributions | 304851 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3140 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 301711 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 338001 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 26440 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 26440 | TotalExcessDistriCarryover |
| Qualifying Distributions | 304851 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 304851 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 26440 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 26440 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 6710 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD L SHARP | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | SEE ATTACHED SCHEDULE | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23242 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | n/a | RecipientRelationship |
| Recipient Foundation Status | 501(c)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | See Attached | PurposeOfGrantOrContribution |
| Amount | $304,716 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 304716 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $349 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $362,537 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$2,149 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $72,901 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,820 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$105,831 | ExclusionAmount |
| Related Or Exempt Function Income | 3062 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $72,901 | UnrelatedBusinessIncomeAmount |
| Exclusion | $260,726 | ExclusionAmount |
| Related Or Exempt Function Income | 3062 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 336689 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | TCW Total Return Bond FUnd | NameOfBond |
| EOY Book Value | 4894015 | EOYBookValue |
| EOYFMV | 4952674 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| JP Morgan Strategic Inc Opp Fund | AT COST | 1875691 | 1921443 |
| WHITEHALL REAL ESTATE LP XIII | AT COST | 624756 | 130380 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $50 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 50 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Rounding | 1 | 1 | |
| ACCRUED DIVIDENDS - 26749 | 8177 | 6658 | 6659 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $3 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| WHITEHALL RE LP XIII | 1774 | 1774 | 1774 | |
| STATE REGISTRATION | 25 | 25 | ||
| INVESTMENT FEES | 33248 | 33248 | 33248 | |
| bank fees | 17 | 17 | 17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 78721 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2306 | NetInvestmentIncome |
| Adjusted Net Income | 2306 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | prior period adjustment | Description |
| Amount | $1,500 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | professional fees | Category |
| Amount | $60 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 60 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES - NON UBTI | $24 | 24 |
| federal | $13,293 | 13293 |
Comments