STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOEL FRANTZMAN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOEL FRANTZMAN FAMILY FOUNDATION (EIN 46-6489367)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-11
IRS object ID
202303159349100010
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-11T12:42:43-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 LONG WHARF DRIVEAddressLine1Txt
CityNEW HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06511ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466489367EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOEL FRANTZMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOELBusinessNameControlTxt
Phone2074223735PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 59AddressLine1Txt
CityHANCOCKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04640ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOEL FRANTZMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2074223735PhoneNum
Signature2023-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOELPersonFirstNm
Person LastFRANTZMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY ANTONETTIPreparerPersonNm
PTINP00431862PTIN
Phone2037819600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$554,153FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$75ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$819InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$819InterestOnSavNetInvstIncmAmt
Gross Rents Rev And Expnss$39,998GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$39,998GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$23,557NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$40,892TotalRevAndExpnssAmt
Total Net Invst Incm$40,817TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$982TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$13,941DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$13,941DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$2,500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,500OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,073TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,441TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,403ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,403ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,476TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,441TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,403TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,584ExcessRevenueOverExpensesAmt
Net Investment Income$24,376NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,354CashBOYAmt
Cash EOY$35,894CashEOYAmt
Cash EOYFMV$35,894CashEOYFMVAmt
Other Investments BOY$512,442OtherInvestmentsBOYAmt
Other Investments EOY$518,259OtherInvestmentsEOYAmt
Other Investments EOYFMV$518,259OtherInvestmentsEOYFMVAmt
Total Assets BOY$544,796TotalAssetsBOYAmt
Total Assets EOY$554,153TotalAssetsEOYAmt
Total Assets EOYFMV$554,153TotalAssetsEOYFMVAmt
Loans From Officers BOY$80,127LoansFromOfficersBOYAmt
Loans From Officers EOY$80,127LoansFromOfficersEOYAmt
Total Liabilities BOY$80,127TotalLiabilitiesBOYAmt
Total Liabilities EOY$80,127TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$464,669NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$474,026NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$464,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$474,026TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$544,796TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$554,153TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$464,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,584ExcessRevenueOverExpensesAmt
Other Increases$13,941OtherIncreasesAmt
Subtotal$474,026SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$474,026TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$339InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$339SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$339TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$339TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2074223735PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 59AddressLine1Txt
CityHANCOCKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04640ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOEL FRANTZMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O THE FOUNDATION PO BOX 59AddressLine1Txt
CityHANCOCKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04640ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,710AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$518,259FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$552,969TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$552,969AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,295CashDeemedCharitableAmt
Net Vl Noncharitable Assets$544,674NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,234MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,234MinimumInvestmentReturnAmt
Tax Based On Investment Income$339TaxBasedOnInvestmentIncomeAmt
Total Tax$339TotalTaxAmt
Distributable Before Adj$26,895DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$26,895DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$26,895DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,403ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$26,403QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,895DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$15,934ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,578ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,465ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,977TotalExcessDistributionCyovAmt
Qualifying Distributions$26,403QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,403AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$492ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$492ExcessDistributionCyovAppCYAmt
Total Corpus$36,485TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$36,485ExcessDistriCyovToNextYrAmt
Excess From Year3$15,442ExcessFromYear3Amt
Excess From Year2$14,578ExcessFromYear2Amt
Excess From Year1$6,465ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU OF MAINE
12 MIDDLE STREETPORTLANDME04101501(C)3GRANT$1,144
ALICE LLOYD COLLEGE
100 PURPOSE ROADPIPPA PASSESKY41844501(C)3GRANT$500
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221501(C)3GRANT$200
APPALACHIAN TRAIL CONSERVATORY
PO BOX 761PORTLANDME04104501(C)3GRANT$1,000
COLUMBIA UNIVERSITY
722 WEST 168TH STNEW YORKNY10032501(C)3GRANT$1,000
CORNELL LAB OF ORNOTHOLOGY
159 SAPSUCKER WOODS RDITHACANY14850501(C)3GRANT$1,000
CRABTREE NECK LAND TRUST
PO BOX 723HANCOCKME04640501(C)3GRANT$500
DOWNEAST COASTAL CONSERVATORY
PO BOX 760MACHIASME04654501(C)3GRANT$1,250
DOWNEAST HORIZONS
77 UNION STELLSWORTHME04605501(C)3GRANT$250
DOWNEAST YMCA
238 STATE STREETELLSWORTHME04605501(C)3GRANT$1,000
FRENCHMAN BAY CONSERVATORY
PO BOX 150HANCOCKME04640501(C)3GRANT$1,500
FRIENDS IN ACTION
PO BOX 1446ELLSWORTHME04605501(C)3GRANT$1,500
GALAPAGOS CONSERVANCY INC
11150 FAIRFAX BOULEVARD NO 408FAIRFAXVA22030501(C)3GRANT$500
GOOD SHEPARD FOOD BANK
3121 HOTEL RDAUBURNME04210501(C)3GRANT$1,750
HOSPICE VOLUNTEEERS OF HANCOCK COUNTY
14 MCKENZIE AVEELLSWORTHME04605501(C)3GRANT$500
MAINE AUDUBON
20 GILSLAND FARM ROADFALMOUTHME04105501(C)3GRANT$1,000
MAINE CENTER FOR PUBLIC INTEREST REPORTING
PO BOX 284HALLOWELLME04347501(C)3GRANT$750
MAINE COAST HERITAGE TRUST
1 BOWDOIN MILL ISLAND SUITE 201TOPSHAMME04086501(C)3GRANT$750
MAINE PUBLIC RADIO
1450 LISBON STLEWISTONME04240501(C)3GRANT$500
MIDDLE EAST CENTER FOR REPORTING AND ANALYSIS
PO BOX 2550OAK BLUFFSMA02557501(C)3GRANT$550
NATIONAL TRUST FOR HISTORIC PRESERVATION
2600 VIRGINIA AVENUEWASHINGTONDC20037501(C)3GRANT$1,000
ORION SOCIETY
190 ROTE HILL RDSHEFFIELDMA01257501(C)3GRANT$575
SMITHSONIAN INSTITUTE
1000 JEFFERSON DRIVE SWWASHINGTONDC20560501(C)3GRANT$34
SOUTHERN POVERTY LAW CENTER
400 WASHINGOTN AVEMONTGOMERYAL36104501(C)3GRANT$250
THE NATURAL RESOURCES COUNCIL OF MAINE INC
3 WADE STREETAUGUSTAME04330501(C)3GRANT$700
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100ARLINGTONVA22203501(C)3GRANT$1,300
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY ST NO 900SAN FRANCISCOCA94104501(C)3GRANT$500
THE WILDERNESS SOCIETY
1615 M STREET NWWASHINGTONDC20036501(C)3GRANT$1,000
UNIVERSITY OF MAINE FOUNDATION
2 ALUMNI PLACEORONOME04469501(C)3GRANT$1,000
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREETCHAMBERLAINSD57325501(C)3GRANT$300
THE HANCOCK WOMAN'S CLUB
1416 US ROUTE 1 PO BOX 274HANCOCKME04640501(C)3GRANT$100
LION HABITAT RANCH
382 BRUNER AVENUEHENDERSONNV89044501(C)3GRANT$250
THE FRESH AIR FUND
633 THIRD AVENUE 14TH FLNEW YORKNY10017501(C)3GRANT$100
BLUE HILL PUBLIC LIBRARY
5 PARKER POINT ROADBLUE HILLME04614GOVTGRANT$500
NATURAL RESOURCES DEFENSE COUNCIL
1152 15TH STREET NWWASHINGTONDC20005501(C)3GRANT$200
OCEAN CONSERVANCY
1300 19TH STREETWASHINGTONDC20036501(C)3GRANT$200
TURNING POINT USA
4940 EAST BEVERY ROADPHOENIXAZ85044501(C)3GRANT$1,000
LAKOTA LANGUAGE CONSORTIUM
7900B LAKOTA PRAIRIE DRIVEKYLESD57752501(C)3GRANT$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,403TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$819ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$23,557ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$24,376ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,376TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,650Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINTEREST IN LEVCO PARTNERSHIPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$518,259BookValueAmt
EOYFMV$518,259EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Revenue And Expenses Per Books$2,500RevenueAndExpensesPerBooksAmt
Net Investment Income$2,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSEC 743 (B) ADJUSTMENTDesc
Amt$13,941Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$982Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt