ROUBEN AND VIOLET JIJI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROUBEN AND VIOLET JIJI FOUNDATION (EIN 33-1027441)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-19
- IRS object ID
- 202202009349100500
- Schema version
- 2021v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-19T08:26:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522317286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M HOFFMAN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD STE 610 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212042685 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331027441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUBEN & VIOLET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUB | BusinessNameControlTxt |
| Phone | 4103447110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD RM/STE 610 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HOFFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103447110 | PhoneNum |
| Signature | 2022-07-19 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | HOFFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD HOFFMAN CPA | PreparerPersonNm |
| PTIN | P00290482 | PTIN |
| Phone | 4103447110 | PhoneNum |
| Preparation | 2022-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,527,965 | 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 | $315,774 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $315,774 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $315,774 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $96,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,457 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $96,457 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$7,631 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $67,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,521,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,733 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $480,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,964 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $413,231 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $70,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $70,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $459,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,511 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $459,511 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $628 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $21,823 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,823 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,910 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,631 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,279 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $575,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $505,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,631 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $544,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $825,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $505,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,631 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $794,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$345,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $404,600 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,600,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $594,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $594,019 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,878 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,250 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,250 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,695,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,389,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,274,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,847,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,741,082 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,683,002 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOY | $294,266 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $294,266 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,422,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,676,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,676,078 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $473,428 | LandBOYAmt |
| Total Assets BOY | $14,046,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,701,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,527,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,046,496 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,701,428 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,046,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,701,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,046,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,701,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,046,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$345,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,701,428 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,701,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $6,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,250 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,250 | OverpaymentAmt |
| Applied To ES Tax | $6,250 | AppliedToESTaxAmt |
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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | RICHARD HOFFMAN | IndividualWithBooksNm |
| Phone | 4103447110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 | RICHARD HOFFMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6097 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | 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 | $8,373,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $988,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $303,395 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,665,504 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,665,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,520,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,026 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $476,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $476,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $476,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $794,878 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $794,878 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,026 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $47,736 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $233,670 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,601 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $141,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $792,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $794,878 | QualifyingDistributionsAmt |
| Applied To Current Year | $476,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $318,852 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,110,900 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $47,736 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,063,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,616 | ExcessFromYear4Amt |
| Excess From Year3 | $233,670 | ExcessFromYear3Amt |
| Excess From Year2 | $141,601 | ExcessFromYear2Amt |
| Excess From Year1 | $141,425 | ExcessFromYear1Amt |
| Excess From Current Year | $318,852 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| MCDONOGH SCHOOL | |||||||||
| MCDONOGH DCHOOL | 8600 MCDONOGH ROAD | 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | RESTRICTED | $15,000 |
| UNIVERSITY OF MD MEDICAL SYSTEM | |||||||||
| UNIVERSITY OF MD MEDICAL SYSTEM | 110 S PACA STREET 9TH F | 110 S PACA STREET 9TH F | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | RESTRICTED | $214,000 |
| BALTIMORE HUMANE SOCIETY | |||||||||
| BALTIMORE HUMANE SOCIETY | 1601 NICODEMUS RD | 1601 NICODEMUS RD | REISTERSTOWN | MD | 21136 | NONE | 501(C)(3) | UNRESTRICTED | $20,000 |
| SPECIAL OLYMPICS MARYLAND | |||||||||
| SPECIAL OLYMPICS MARYLAND | 3701 COMMERCE DRIVE | 3701 COMMERCE DRIVE | BALTIMORE | MD | 21227 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,774 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,457 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$7,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,018 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,357 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $484,618 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,357 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $472,261 | 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 | RICHARD HOFFMAN CPA LLC | CategoryTxt |
| Amt | $70,088 | Amt |
| Disbursements Charitable Prps | $70,088 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BNP PARIBAS 5% 100,000 | 2012-03 | PURCHASE | 2021-01 | $100,000 | $105,715 | -$5,715 |
| BANK OF INDIA CD 250,000 | 2020-05 | PURCHASE | 2021-02 | $250,000 | $250,619 | -$619 |
| HCP INC 4.25% 100,000 | 2016-04 | PURCHASE | 2021-02 | $107,346 | $100,000 | $7,346 |
| LAKELAND BANK CD 250,000 | 2020-05 | PURCHASE | 2021-07 | $250,000 | $252,217 | -$2,217 |
| GROWTH FUND OF AMERICA 989.95SH | 2011-01 | PURCHASE | 2021-11 | $83,000 | $43,695 | $39,305 |
| 37 MALIBU CT | 2012-10 | PURCHASE | 2021-01 | $300,000 | $373,429 | -$73,429 |
| EQUITABLE ABH BONDS | 2020-06 | PURCHASE | 2021-07 | $345,412 | $328,155 | $17,257 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA SAM BOND ACCT | $1,242,700 | $1,318,713 |
| ABNER HERMAN BROCK CORP BONDS | $4,498,382 | $4,364,289 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AXA ADVISORS BROKERAGE AXXT | StockNm |
| EOY Book Value | $4,389,733 | EOYBookValueAmt |
| EOYFMV | $6,274,350 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXA ACCUMULATOR ANNUITY | AT COST | $2,305,513 | $2,305,513 |
| AXA EQUITABLE CSV OFFICER'S LIFE | AT COST | $280,458 | $280,458 |
| THE HARTFORD CSV OFFICER'S LIFE | AT COST | $90,107 | $90,107 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 37 MAILBU COURT | ||||
| HOA FEES | $631 | $631 | $631 | |
| REAL ESTATE TAXES | $7,938 | $7,938 | $7,938 | |
| REPAIRS | $112 | $112 | $112 | |
| UTILITIES | $375 | $375 | $375 | |
| INSURANCE | -$425 | -$425 | -$425 | |
| EXPENSES | ||||
| OFFICE EXPENSES | $5,117 | $5,117 | $5,117 | |
| OFFICER'S LIFE INSURANCE COST | $9,710 | $9,710 | $9,710 | |
| POSTAGE | $452 | $452 | $452 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION SERVICES | $328,966 | $328,966 | $328,966 |
| INVESTMENT FEES | $129,657 | $129,657 | $129,657 |
| LEGAL FEES | $888 | $888 | $888 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE | CategoryTxt |
| Amt | $628 | Amt |
| Net Investment Income | $628 | NetInvestmentIncomeAmt |