THE BARBARA AND NEAL HENSCHEL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE BARBARA AND NEAL HENSCHEL CHARITABLE FOUNDATION INC (EIN 65-0735563)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-06
- IRS object ID
- 202040669349100514
- 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
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-06T11:21:15-00:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICKI L WALSH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3806 SE 1st PLACE | AddressLine1Txt |
| City | CAPE CORAL | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33904 | 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 | 650735563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARBARA AND NEAL HENSCHEL CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARB | BusinessNameControlTxt |
| Phone | 5617566325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5834 NW 26TH COURT | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEAL HENSCHEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VICKI L WALSH | PreparerPersonNm |
| Phone | 2395404727 | PhoneNum |
| Preparation | 2020-03-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.156.196.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-03-06 | IPDt |
| IP Tm | 15:47:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3802E4930DA0B1CA9169FB5C7991185C78F03BA0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3802E4930DA0B1CA9169FB5C7991185C78F03BA0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $638,671 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,694 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,861 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,839 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $502 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,498 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,498 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $451,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $638,671 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $451,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $480,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $638,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $60,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $60,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $391,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $420,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $451,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $480,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $451,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $480,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $451,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,099 | OtherIncreasesAmt |
| Subtotal | $480,496 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $480,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Stock | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-01-10 | AcquiredDt |
| Sold | 2019-01-08 | SoldDt |
| Gross Sales Price | $32,106 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,412 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,694 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,694 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,228 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $523,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.050102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,328 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $534,674 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.056722 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $507,185 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.059264 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $501,964 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.021396 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,904 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $500,697 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.031764 | DistributionYr5Rt |
| Total Distribution | 000000.219248 | TotalDistributionRt |
| Average Distribution | 000000.043850 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $576,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,270 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,328 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,498 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $115 | SubtotalAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $115 | 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 | FL | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NEAL HENSCHEL | IndividualWithBooksNm |
| Phone | 5617566325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5834 NW 26TH COURT | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NEAL HENSCHEL | ||||||
| 5834 NW 26 Court | Boca Raton | FL | 33496 | Pres/Treas | 003.00 | $0 |
| JEFFREY HENSCHEL | ||||||
| 5834 NW 26 Court | Boca Raton | FL | 33496 | Director | 001.00 | $0 |
| ANDREW HENSCHEL | ||||||
| 5834 NW 26 Court | Boca Raton | FL | 33496 | Director | 001.00 | $0 |
| BENJAMIN HENSCHEL | ||||||
| 5834 NW 26 Court | Boca Raton | FL | 33496 | Director | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $585,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $585,069 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $585,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $576,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115 | TotalTaxAmt |
| Distributable Before Adj | $28,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,498 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,498 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,498 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,700 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $4,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,064 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,498 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,498 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $9,322 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,322 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $3,880 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NEAL HENSCHEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5834 NW 26 COURT | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9542465055 | RecipientPhoneNum |
| Form And Info And Materials | LETTER AND SUPPORTING DOCUMENTATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Miami Rescue Mission | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $25 |
| Jewish FederationHelping Israel | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $10,180 |
| Special Olympics | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $150 |
| Hillel | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $540 |
| Yad Vas | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $180 |
| FIDF | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $1,250 |
| Jewish Education Cener | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $630 |
| ADL | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $2,503 |
| PBS | |||||||
| Main office | Boca Raton | FL | 33431 | NA | PC | Charitable support | $40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,498 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,861 | 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 | VLW PA | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FULCRUM | StockNm |
| EOY Book Value | $480,496 | EOYBookValueAmt |
| EOYFMV | $638,671 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains | Desc |
| Amt | $39,099 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $5,839 | Amt |
| Net Investment Income | $5,839 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $253 | $253 |
| Foreign tax | $99 | $99 |
| Annual report | $150 | $150 |