BOGATIN FOUNDATION II: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BOGATIN FOUNDATION II (EIN 37-6457441)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-12
- IRS object ID
- 202041649349100919
- Schema version
- 2019v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-12T11:49:57-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113118865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zapken & Loeb LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Crossways Park Dr West | AddressLine1Txt |
| City | Woodbury | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376457441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOGATIN FOUNDATION II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGA | BusinessNameControlTxt |
| Phone | 8456415293 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7132 AYRSHIRE LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA BOGATIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STANLEY LOEB | PreparerPersonNm |
| PTIN | P00555954 | PTIN |
| Phone | 5168225000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,725,830 | 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 | $1,899 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,899 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,201,359 | GrossSalesPriceAmt |
| Total Rev And Expnss | $23,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,223 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,223 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,568 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,568 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,130 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,286,614 | CashBOYAmt |
| Cash EOY | $33,421 | CashEOYAmt |
| Cash EOYFMV | $33,421 | CashEOYFMVAmt |
| Corporate Stock BOY | $130,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,579,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,579,047 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $302,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,362 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $986 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,720,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,725,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,725,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,720,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,725,830 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,720,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,725,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,720,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,725,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,720,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $174,443 | OtherIncreasesAmt |
| Subtotal | $1,725,830 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,725,830 | 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 |
|---|---|---|---|---|---|
| publicly traded securities | P | $3,198,884 | $3,208,653 | -$9,769 | -$9,769 |
| WOODBURY FIN-CAPITAL GAIN DISTRIBUTIONS | P | $2,475 | $2,475 | $2,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,294 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,448 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,950,945 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10531 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $148,107 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,972,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07508 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $79,030 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.12653 | DistributionYr3Rt |
| Total Distribution | 0.306922 | TotalDistributionRt |
| Average Distribution | 0.102307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,715,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $175,486 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,526 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,599 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80 | SubtotalAmt |
| Tax Based On Investment Income | $80 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,824 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,824 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,744 | OverpaymentAmt |
| Applied To ES Tax | $1,744 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA BOGATIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8456415293 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7132 AYRSHIRE LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | LISA BOGATIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7132 AYRSHIRE LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 26.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,322,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,741,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,741,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,715,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80 | TotalTaxAmt |
| Distributable Before Adj | $85,684 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,684 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,684 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,599 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $165,599 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $165,599 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,684 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $6,048 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,599 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,915 | RemainingDistriFromCorpusAmt |
| Total Corpus | $248,977 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $248,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,048 | ExcessFromYear3Amt |
| Excess From Year2 | $52,761 | ExcessFromYear2Amt |
| Excess From Year1 | $110,253 | ExcessFromYear1Amt |
| Excess From Current Year | $79,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 200 EXECUTIVE BLVD SUITE 4B | SOUTHINGTON | CT | 06489 | NONE | 501 (C) 3 | CHARITABLE | $5,000 |
| PALM BEACH ROWING | |||||||
| 3023 SE RIVER TERRACE | STUART | FL | 34996 | NONE | 501 (C) 3 | CHARITABLE | $6,500 |
| ISRAELI TENNIS CENTERS FOUNDATIONS | |||||||
| 3275 W HILLS BLVD SUITE 102 | DEERFIELD BEACH | FL | 33442 | NONE | 501 (C) 3 | CHARITABLE | $25,000 |
| PURRZILLA | |||||||
| 8008 RED REEF LANE | BOYNTON BEACH | FL | 33436 | NONE | 501 (C) 3 | CHARITABLE | $5,400 |
| BELLAS PET RESCUE | |||||||
| 7132 AYRSHIRE LANE | BOCA RATON | FL | 33496 | NONE | 501 (C) 3 | CHARITABLE | $87,300 |
| FLORIDA GRAND OPERA | |||||||
| 8390 NW 25TH STREET | MIAMI | FL | 33122 | NONE | 501 (C) 3 | CHARITABLE | $1,000 |
| AFRIPADS FOUND CO GIRLS ARISE UGAND | |||||||
| 7132 AYRSHIRE LANE | BOCA RATON | FL | 33496 | NONE | 501 (C) 3 | CHARITABLE | $3,100 |
| ALL ABOUT THE CATS RESCUE | |||||||
| 7132 AYRSHIRE LN | BOCA RATON | FL | 33496 | NONE | 501 (C) 3 | CHARITABLE | $32,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,899 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,616 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,568 | Amt |
| Net Investment Income | $4,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE REPORTING REQUIRED | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,223 | LegalFeesAmt |
| Net Investment Income | $4,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES | $4 | $4 | |
| FOUNDATION AD | $99 | $99 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $2,442 |
| UNREALIZED GAIN | $172,001 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $1,000 | $1,000 |
| FOREIGN TAX | $130 | $130 |