HELP SOM-CHILD FOUNDATION INC: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HELP SOM-CHILD FOUNDATION INC (EIN 13-3319142)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-27
- IRS object ID
- 201110279349100401
- Schema version
- 2009v1.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-27T17:30:13-08:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce A Rosen CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Cobblestone Court | AddressLine1 |
| City | Centerport | City |
| State | NY | State |
| ZIP Code | 11721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133319142 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELP SOM-CHILD FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HELP | NameControl |
| Phone | 2125819340 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE - 29 FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK J STELLA | Name |
| Title | Treasurer | Title |
| Date Signed | 2011-01-27 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE A ROSEN CPA | Name |
| Phone | 6317541600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1228464 | 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 | 3782 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3782 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 3782 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 28380 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28380 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 28380 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 55059 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 395348 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 55059 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 49625 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 87221 | TotalRevenueAndExpenses |
| Total Net Investment Income | 87221 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 81787 | TotalAdjustedNetIncome |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 5625 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5625 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 5625 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 5625 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5625 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 5625 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70286 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70286 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 75911 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5625 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 5625 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 70286 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 11310 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 81596 | NetInvestmentIncome |
| Adjusted Net Income | 76162 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 170342 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 116324 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 116324 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 371488 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 359159 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 430329 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 492651 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 434172 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 451620 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 64303 | InvestmentsOtherBOY |
| Investments Other EOY | 200439 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 230191 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1098784 | TotalAssetsBOY |
| Total Assets EOY | 1110094 | TotalAssetsEOY |
| Total Assets EOYFMV | 1228464 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1098784 | RetainedEarningsBOY |
| Retained Earnings EOY | 1110094 | RetainedEarningsEOY |
| Total Net Assets BOY | 1098784 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1110094 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1098784 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1110094 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1098784 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 11310 | ExcessOfRevenueOverExpenses |
| Subtotal | 1110094 | Subtotal |
| Total Net Assets Fund Balances EOY | 1110094 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | P | 2005-01-01 | 2010-01-01 | 114942 | 109508 | 5434 | 5434 |
| SEE SCHEDULE ATTACHED | P | 2010-01-01 | 2010-01-01 | 280406 | 230781 | 49625 | 49625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 55059 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 49625 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74987 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1367183 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05485 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73780 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2061409 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03579 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 98235 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2047156 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04799 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 99350 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1887214 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05264 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 95766 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1864393 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05137 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.24264 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04853 | AverageDistributionRatio |
| Net Noncharitable Assets | 1358205 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 65910 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 816 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 66726 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 70286 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 816 | InvestmentIncomeExciseTax |
| Subtotal | 816 | Subtotal |
| Tax Based On Investment Income | 816 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2036 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2036 | TotalCreditsAndPayments |
| Overpayment | 1220 | Overpayment |
| Amount Credited To Next Year | 1220 | 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 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2125819340 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE - 29 FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| DOROTHY WAITS | ||||||
| 810 SEVENTH AVENUE | NEW YORK | NY | 10019 | Secretary | 0.00 | 0 |
| FRANK J STELLA | ||||||
| 810 SEVENTH AVENUE | NEW YORK | NY | 10019 | Treasurer | 0.00 | 0 |
| BEVERLY SOMMER | ||||||
| 810 SEVENTH AVENUE | NEW YORK | NY | 10019 | Vice President | 0.00 | 0 |
| AMY MORGAN SOMMER | ||||||
| 408 TENTH STREET | SANTA MONICA | CA | 90402 | President | 0.00 | 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 | 1188814 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 190074 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1378888 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1378888 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20683 | CashDeemedCharitable |
| Net Noncharitable Assets | 1358205 | NetNoncharitableAssets |
| Minimum Investment Return | 67910 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 67910 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 816 | TaxBasedOnInvestmentIncome |
| Total Tax | 816 | TotalTax |
| Distributable Amount Before Adj | 67094 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 67094 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 67094 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 70286 | ExpensesAndContributions |
| Qualifying Distributions | 70286 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 816 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 69470 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 67094 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 6760 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6760 | TotalExcessDistriCarryover |
| Qualifying Distributions | 70286 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 67094 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3192 | RemainingDistriFromCorpus |
| Total Corpus | 9952 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 9952 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 6760 | ExcessFromYear1 |
| Excess From Current Year | 3192 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AMY MORGAN SOMMER | 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 | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SCHEDULE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | VARIOUS | PurposeOfGrantOrContribution |
| Amount | $70,286 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70286 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3782 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 28380 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 55059 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 87221 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 87221 | 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 | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 434172 | EOYBookValue |
| EOYFMV | 451620 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 359159 | EOYBookValue |
| EOYFMV | 430329 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 200439 | BookValue |
| EOYFMV | 230191 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| REGISTRATION FEES | 250 | 250 | 250 |
| INVESTMENT ADVISORY FEES | 5375 | 5375 | 5375 |
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