OPALACK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OPALACK FOUNDATION (EIN 22-3888369)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202213129349101461
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T11:18:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 1934 OLD GALLOWS RD SUITE 350 | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | 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 | 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 | 2022-11-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS W DAWSON | PreparerPersonNm |
| PTIN | P00067181 | PTIN |
| Phone | 7038470250 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,295,102 | 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 | $9,326 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,326 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $689,654 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $7,502 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,579 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,130 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $26,629 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,629 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,073 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,378 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $1,538,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,055,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,295,102 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,538,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,055,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,295,102 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $837,193 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,489,486 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $837,193 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,489,486 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $701,149 | RetainedEarningBOYAmt |
| Retained Earning EOY | $565,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $701,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $565,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,538,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,055,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $701,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,961 | ExcessRevenueOverExpensesAmt |
| Subtotal | $583,188 | SubtotalAmt |
| Other Decreases | $17,488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $565,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY - 2187 - ST | P | $484,162 | $577,094 | -$92,932 | -$92,932 |
| FIDELTY - 2187 - LT | P | $190,039 | $159,492 | $30,547 | $30,547 |
| PASSTHROUGHS | P | $4,725 | $4,725 | $4,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $297 | SubtotalAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $297 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2017 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | $1,586,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,710,123 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,710,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,684,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $297 | TotalTaxAmt |
| Distributable Before Adj | $83,927 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,927 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,927 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,287 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $54,331 | TotalForPriorYearsAmt |
| Qualifying Distributions | $92,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,287 | AppliedToYear1Amt |
| Applied To Current Year | $51,713 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $54,331 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $54,331 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $32,214 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DUPONT SACRED HEART | ||||||||
| 215 LACKAWANNA AVE | DUPONT | PA | 18641 | NONE | PUBLIC CHAR | GENERAL USE | $20,000 | |
| 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 | $2,000 | |
| UNITED HELP UKRAINE | ||||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20878 | NONE | PUBLIC CHAR | GENERAL USE | $6,000 | |
| HISTORIC ST MARY'S CITY FND | ||||||||
| 18751 HOGABOOM LANE | ST MARYS CITY | MD | 20686 | NONE | PUBLIC CHAR | GENERAL USE | $2,000 | |
| POCONO VFD | ||||||||
| 114 MUNICIPAL LN | TANNERSIVILLE | PA | 18372 | NONE | PUBLIC CHAR | GENERAL USE | $500 | |
| POLISH AMERICAN FOUNDATION OF MIAMI | ||||||||
| 1250 NW 22ND AVE | MIAMI | FL | 33125 | NONE | PUBLIC CHAR | GENERAL USE | $2,000 | |
| WORD DANCE THEATER | ||||||||
| 4938 HAMDEN LANE BOX 405 | BETHESDA | MD | 20814 | NONE | PUBLIC CHAR | GENERAL USE | $1,000 | |
| DUMBARTON OAKS HISTORICAL SOCIETY | ||||||||
| 1703 32ND STREET NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHAR | GENERAL USE | $500 | |
| HALCYON HOUSE | ||||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHAR | GENERAL USE | $1,000 | |
| INNER CITY - INNER CHILD | ||||||||
| 3133 DUMBARTON ST NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHAR | GENERAL PURPOSE | $6,000 | |
| HEAL AFRICA | ||||||||
| PO BOX 545 | CALEDONIA | MI | 49316 | NONE | PUBLIC CHAR | ARTERNISIA AFRA PLANT RESEARCH | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,326 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,751 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,767 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,932 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FIDELITY - MISCELLANEOUS | 14 | $3,553 |
| OTHER INCOME - PASSTHROUGH | 14 | -$1,818 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,767 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,647 | 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 | $1,931,186 | $3,171,102 |
| BINZEL LOAN | AT COST | $124,000 | $124,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 990PF EXCISE TAX | $116 |
| FORM 4720 | $2,386 |
| UNREALIZED LOSSES ON INVESTMENTS | $14,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $198 | $198 |
| DELAWARE REGISTRATION | $398 | |
| FOUNDATION AND INVESTMENT MAN | $6,000 | $6,000 |
| INVESTMENT EXPENSES | ||
| OTHER EXPENSES - PASSTHROUGH | ||
| ADMINISTRATIVE EXPENSE | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NATIONAL FINANCIAL SER - 2187 | $5,767 | $5,767 |
| FIDELITY - MISCELLANEOUS | $3,553 | $3,553 |
| OTHER INCOME - PASSTHROUGH | -$1,818 | -$1,818 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $837,193 | BOYBookValueAmt |
| EOY Book Value | $1,489,486 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,849 | $1,849 |
| SEVERANCE TAX | $224 | $224 |