OPALACK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OPALACK FOUNDATION (EIN 22-3888369)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349109771
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:55:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS W DAWSON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 611144 | AddressLine1Txt |
| City | ROSEMARY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 324611001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223888369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPALACK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPAL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2813 Q STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL OPALACK | PersonNm |
| Person Title | DIRECTOR, PRESIDENT | PersonTitleTxt |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | OPALACK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS W DAWSON | PreparerPersonNm |
| PTIN | P00067181 | PTIN |
| Phone | 7038470250 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,418,940 | 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 |
| Interest On Sav Rev And Expnss | $9,952 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,371 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $11,524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,589 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,130 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $51,574 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51,574 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,125 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,998 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $2,055,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,738,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,418,940 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,055,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,738,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,418,940 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,489,486 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,246,988 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,489,486 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,246,988 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $565,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $491,987 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $565,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $491,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,055,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,738,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $565,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,929 | OtherIncreasesAmt |
| Subtotal | $494,052 | SubtotalAmt |
| Other Decreases | $2,065 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $491,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY 242187 ST | P | $219,653 | $297,995 | -$78,342 | -$78,342 |
| FIDELITY 242187 LT | P | $595,172 | $574,367 | $20,805 | $20,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,991 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $205 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $205 | SubtotalAmt |
| Tax Based On Investment Income | $205 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $205 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 |
| Individual With Books | DOUGLAS DAWSON | IndividualWithBooksNm |
| Phone | 7038470250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1934 OLD GALLOWS RD SUITE 350 | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL OPALACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1928 PURDY AVENUE B45 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR, PR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,239,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,363,507 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,363,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,343,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $205 | TotalTaxAmt |
| Distributable Before Adj | $66,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,214 | UndistributedIncomePYAmt |
| Total For Prior Years | $54,331 | TotalForPriorYearsAmt |
| Qualifying Distributions | $63,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,214 | AppliedToYear1Amt |
| Applied To Current Year | $31,736 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $54,331 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $54,331 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $35,212 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DUMBARTON OAKS HISTORICAL SOCIETY | ||||||||
| 1703 32ND STREET NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHAR | GENERAL USE | $500 | |
| DUPONT SACRED HEART | ||||||||
| 215 LACKAWANNA AVE | DUPONT | PA | 18641 | NONE | PUBLIC CHAR | GENERAL USE | $24,000 | |
| HALCYON HOUSE | ||||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHAR | GENERAL USE | $1,000 | |
| HISTORIC ST MARY'S CITY FND | ||||||||
| 18751 HOGABOOM LANE | ST MARYS CITY | MD | 20686 | NONE | PUBLIC CHAR | GENERAL USE | $2,000 | |
| INNER CITY - INNER CHILD | ||||||||
| 3133 DUMBARTON ST NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHAR | GENERAL PURPOSE | $6,000 | |
| POCONO VFD | ||||||||
| 114 MUNICIPAL LN | TANNERSIVILLE | PA | 18372 | NONE | PUBLIC CHAR | GENERAL USE | $1,000 | |
| POLISH AMERICAN FOUNDATION OF MIAMI | ||||||||
| 1250 NW 22ND AVE | MIAMI | FL | 33125 | NONE | PUBLIC CHAR | GENERAL USE | $2,000 | |
| RIDGE VFD | ||||||||
| 13820 POINT LOOKOUT ROAD | RIDGE | MD | 20680 | NONE | PUBLIC CHAR | GENERAL USE | $1,000 | PO BOX 520 |
| THE FISHING SCHOOL | ||||||||
| 4737 MEADE ST NE | WASHINGTON | DC | 20019 | NONE | PUBLIC CHAR | GENERAL USE | $4,000 | |
| UNITED HELP UKRAINE | ||||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20878 | NONE | PUBLIC CHAR | GENERAL USE | $20,000 | |
| WORD DANCE THEATER | ||||||||
| 4938 HAMDEN LANE BOX 405 | BETHESDA | MD | 20814 | NONE | PUBLIC CHAR | GENERAL USE | $1,500 | |
| CITIZENS ASSOCIATION OF GEORGETOWN | ||||||||
| 1058 30TH ST NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHAR | GENERAL USE | $700 | |
| THE PHILLIPS COLLECTION | ||||||||
| 1600 21ST ST NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHAR | GENERAL USE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,952 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,113 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,710 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,991 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FIDELITY - MISCELLANEOUS | 14 | $2,178 |
| OTHER INCOME - PASSTHROUGH | 14 | $1,636 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,710 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,598 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $8,130 | Amt |
| Net Investment Income | $8,130 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 242187 STOCK HOLDINGS | AT COST | $1,614,975 | $2,294,940 |
| BINZEL LOAN | AT COST | $124,000 | $124,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF EXCISE TAX | Desc |
| Amt | $2,065 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $323 | $323 |
| DELAWARE REGISTRATION | $398 | |
| FOUNDATION AND INVESTMENT MAN | $6,000 | $6,000 |
| INVESTMENT EXPENSES | $2,575 | $2,575 |
| OTHER EXPENSES - PASSTHROUGH | $919 | $919 |
| ADMINISTRATIVE EXPENSE | $181 | $181 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NATIONAL FINANCIAL SER - 2187 | $7,710 | $7,710 |
| FIDELITY - MISCELLANEOUS | $2,178 | $2,178 |
| OTHER INCOME - PASSTHROUGH | $1,636 | $1,636 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $32,929 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $1,489,486 | BOYBookValueAmt |
| EOY Book Value | $1,246,988 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $2,656 | $2,656 |
| SEVERANCE TAX | $469 | $469 |