STRATEGY STUDIO / PUBLIC DATA EXPLORER

HILLER FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HILLER FAMILY FOUNDATION INC (EIN 20-0849460)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-02-04
IRS object ID
201900359349100400
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-02-04T08:47:34-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222428965PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1529 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100174683ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200849460EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HILLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHILLBusinessNameControlTxt
Phone9086261244PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 WILLOW WOODS TRAILAddressLine1Txt
CityWARRENCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07059ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNINA HILLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9086261244PhoneNum
Signature2019-01-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonARNOLD CIVINSPreparerPersonNm
PTINP00165663PTIN
Phone2126971000PhoneNum
Preparation2019-01-31PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.86.171.103IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-01-31IPDt
IP Tm09:40:21IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDD4573D315D37DA1365E81E3BD06624F301C0ADDAtSubmissionCreationDeviceId
At Submission Filing Device Id5CF5F33EA0761FA1951B8923DF60F4B26B906CC5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$380,059FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,709InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,709InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,176DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,176DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,885TotalRevAndExpnssAmt
Total Net Invst Incm$3,885TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,031TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,360ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,360ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,385TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,506ExcessRevenueOverExpensesAmt
Net Investment Income$3,885NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$262,265CashBOYAmt
Cash EOY$31,874CashEOYAmt
Cash EOYFMV$31,874CashEOYFMVAmt
Sav And Temp Cash Invst BOY$100,563SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$254,448SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$254,448SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$92,836CorporateStockBOYAmt
Corporate Stock EOY$92,836CorporateStockEOYAmt
Corporate Stock EOYFMV$93,737CorporateStockEOYFMVAmt
Total Assets BOY$455,664TotalAssetsBOYAmt
Total Assets EOY$379,158TotalAssetsEOYAmt
Total Assets EOYFMV$380,059TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$455,664UnrestrictedBOYAmt
Unrestricted EOY$379,158UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$455,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$379,158TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$455,664TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$379,158TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$455,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,506ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$379,158SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$379,158TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$129,091AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$207,669NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.621619DistributionYr1Rt
Adjusted Qlfy Distri Yr2$101,810AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$58,897NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.728611DistributionYr2Rt
Adjusted Qlfy Distri Yr3$87,186AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$144,827NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.602001DistributionYr3Rt
Adjusted Qlfy Distri Yr4$185,243AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$35,154NetVlNoncharitableAssetsYr4Amt
Distribution Yr45.269471DistributionYr4Rt
Adjusted Qlfy Distri Yr5$129,825AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$85,678NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.515266DistributionYr5Rt
Total Distribution9.736968TotalDistributionRt
Average Distribution1.947394AverageDistributionRt
Net Vl Noncharitable Assets$423,710NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$825,130AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$39NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$825,169AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,385QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$78InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$78SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$78TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPNINA HILLERIndividualWithBooksNm
Phone9086261244PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17 WILLOW WOODS TRAILAddressLine1Txt
CityWARRENCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07059ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PNINA HILLER
7 WILLOW WOODS TRAILWARRENNJ07059TRUSTEE0.00$0$0$0
ANATOL HILLER
7 WILLOW WOODS TRAILWARRENNJ07059TRUSTEE0.00$0$0$0
FAY HILLER VERBEL
7 WILLOW WOODS TRAILWARRENNJ07059TRUSTEE0.00$0$0$0
JEFF HILLER
7 WILLOW WOODS TRAILWARRENNJ07059TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$91,794AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$338,368AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$430,162TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$430,162AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,452CashDeemedCharitableAmt
Net Vl Noncharitable Assets$423,710NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,186MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,186MinimumInvestmentReturnAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Total Tax$78TotalTaxAmt
Distributable Before Adj$21,108DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,108DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$21,108DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,385ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$80,385QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,385AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,108DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$125,541ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$183,485ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$79,945ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$98,865ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$118,714ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$606,550TotalExcessDistributionCyovAmt
Qualifying Distributions$80,385QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,108AppliedToCurrentYearAmt
Remaining Distri From Corpus$59,277RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$665,827TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$125,541ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$540,286ExcessDistriCyovToNextYrAmt
Excess From Year4$183,485ExcessFromYear4Amt
Excess From Year3$79,945ExcessFromYear3Amt
Excess From Year2$98,865ExcessFromYear2Amt
Excess From Year1$118,714ExcessFromYear1Amt
Excess From Current Year$59,277ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPNINA HILLERContributingManagerNm
Contributing ManagerANATOL HILLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN & INTERNATIONAL SOCIETIES FOR YAD VASHEM INC
500 FIFTH AVENUE 42ND FLNEW YORKNY101104299NONE501(C)(3)PROGRAM SUPPORT$10,000
BRIS AVROHOM CENTER
910 SALEM AVENUEHILLSIDENJ07205NONE501(C)(3)PROGRAM SUPPORT$5,000
CONGREGATION B'NAI ISRAEL
40 WHITENACK ROADBASKING RIDGENJ07920NONE501(C)(3)PROGRAM SUPPORT$12,560
JEWISH FAMILY SERVICE OF METROWEST NJ
256 COLUMBIA TURNPIKE SUITE 105FLORHAM PARKNJ07932NONE501(C)(3)PROGRAM SUPPORT$8,000
NEW YORK UNIVERSITY SCHOOL OF LAW
25 WEST FOURTH STREETNEW YORKNY10012NONE501(C)(3)PROGRAM SUPPORT$1,000
RABBINICAL COLLEGE OF AMERICA
226 SUSSEX AVENUEMORRISTOWNNJ07960NONE501(C)(3)PROGRAM SUPPORT$18,000
RUTGERS HILLEL
9 BARTLETT STREETNEW BRUNSWICKNJ08901NONE501(C)(3)PROGRAM SUPPORT$2,800
THE PINGRY SCHOOL
MARTINSVILLE ROAD PO BOX 366MARTINSVILLENJ08836NONE501(C)(3)PROGRAM SUPPORT$8,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC200242126NONE501(C)(3)PROGRAM SUPPORT$200
OVERLOOK FOUNDATION
36 UPPER OVERLOOK ROADSUMMITNJ07901NONE501(C)(3)PROGRAM SUPPORT$10,000
PARK EAST SYNAGOGUE
163 EAST 67TH STREETNEW YORKNY10065NONE501(C)(3)PROGRAM SUPPORT$1,800
SUMMIT JEWISH COMMUNITY CENTER
67 KENT PLACE BOULEVARDSUMMITNJ07901NONE501(C)(3)PROGRAM SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,360TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,709ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,176ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,885ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,885TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationN/AExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
600 SHARES CALIFORNIA WATER SERVICE GROUP$25,800$28,596
150 SHARES CHESAPEAKE UTILITIES CORP$12,022$12,195
700 SHARES PUBLIC SERVICE ENTERPRISE GP$35,462$36,435
1,082 SHARES TWO RIVER BANCORP$19,552$16,511

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$6Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt