BRUCE AND KAREN LEVENSON FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE AND KAREN LEVENSON FAMILY FOUNDATION INC (EIN 47-4630940)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-30
- IRS object ID
- 201923039349100717
- Schema version
- 2018v3.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-30T15:00:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593531592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIAA FSB | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474630940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE & KAREN LEVENSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 3012872235 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE LEVENSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3012872235 | PhoneNum |
| Signature | 2019-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER MOFFITT | PreparerPersonNm |
| PTIN | P00919832 | PTIN |
| Phone | 3142445812 | PhoneNum |
| Preparation | 2019-10-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 143.165.81.136 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB30504D741354A9C56BA1B201D5EC24842FDC6F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB30504D741354A9C56BA1B201D5EC24842FDC6F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,251,894 | FMVAssetsEOYAmt |
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 | $28,686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,686 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $777,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $777,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $748,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,893,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $748,378 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,554,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,554,529 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $368 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $368 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,301 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $925 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $256,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,403,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,403,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,659,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,403,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,438,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,391,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,225,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,225,956 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,673 | AcctRcvblAmt |
| Acct Rcvbl BOY | $24,614 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,673 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,673 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $26,351,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,413,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,025,937 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,767,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,657,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,269,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $27,767,958 | UnrestrictedBOYAmt |
| Unrestricted EOY | $27,657,093 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,767,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,657,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,767,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,657,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,767,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,662,878 | SubtotalAmt |
| Other Decreases | $5,785 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,657,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 215000. FHLB 1.500% 10/21/19 | 2017-10-12 | 2018-01-05 | $213,220 | $214,619 | -$1,399 | -$1,399 | |
| 137000. ANHEUSER-BUSCH INBEV FIN 3.3% 01 FEB 2023 | 2017-03-15 | 2018-01-17 | $139,074 | $137,751 | $1,323 | $1,323 | |
| 126000. BANK OF AMERICA CORP 3.093% 01 OCT 2025 | 2017-09-13 | 2018-01-17 | $124,709 | $126,000 | -$1,291 | -$1,291 | |
| 213000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL 2023 | 2017-07-19 | 2018-01-17 | $209,822 | $213,000 | -$3,178 | -$3,178 | |
| 259000. MORGAN STANLEY 2.75% 19 MAY 2022 | 2017-05-16 | 2018-01-18 | $256,011 | $258,459 | -$2,448 | -$2,448 | |
| 214000. AMERICAN EXPRESS CO 2.2% 30 OCT 2020 | 2017-10-23 | 2018-01-19 | $211,939 | $213,722 | -$1,783 | -$1,783 | |
| 285000. FHLB 1.500% 10/21/19 | 2018-01-19 | $282,298 | $284,493 | -$2,195 | -$2,195 | ||
| 257000. US TREASURY N/B 2.25% 15 NOV 2024 | 2018-01-19 | $252,101 | $260,826 | -$8,725 | -$8,725 | ||
| 417000. U.S. TREASURY NOTES 2.750% 2/15/19 | 2017-03-21 | 2018-01-23 | $420,730 | $423,446 | -$2,716 | -$2,716 | |
| 196000. FNMA 1.500% 2/28/20 | 2018-01-29 | $193,376 | $195,918 | -$2,542 | -$2,542 | ||
| 141000. FHLMC MTN 1.875% 11/17/20 | 2017-11-14 | 2018-01-29 | $139,469 | $140,865 | -$1,396 | -$1,396 | |
| 496000. FNMA 1.500% 2/28/20 | 2018-02-09 | $490,028 | $493,662 | -$3,634 | -$3,634 | ||
| 284000. FHLMC MTN 1.875% 11/17/20 | 2017-11-14 | 2018-02-15 | $279,996 | $283,727 | -$3,731 | -$3,731 | |
| 468000. US TREASURY N/B 1.5% 30 NOV 2019 | 2018-02-15 | $462,296 | $468,469 | -$6,173 | -$6,173 | ||
| 286000. US TREASURY N/B 2.25% 15 NOV 2024 | 2017-05-03 | 2018-03-01 | $277,610 | $287,833 | -$10,223 | -$10,223 | |
| 200000. CVS HEALTH CORP 2.125% 01 JUN 2021 | 2017-03-15 | 2018-03-06 | $192,696 | $194,546 | -$1,850 | -$1,850 | |
| 212000. BANK OF AMERICA CORP 3.093% 01 OCT 2025 | 2017-09-13 | 2018-03-07 | $203,757 | $212,000 | -$8,243 | -$8,243 | |
| 276000. FHLMC 1.625% 9/29/20 | 2017-09-28 | 2018-03-15 | $270,483 | $275,500 | -$5,017 | -$5,017 | |
| 65000. CITIGROUP INC 2.876% 24 JUL 2023 | 2017-08-07 | 2018-04-13 | $63,229 | $65,121 | -$1,892 | -$1,892 | |
| 159000. UNITED PARCEL SERVICE 2.5% 01 APR 2023 | 2017-11-09 | 2018-04-13 | $154,006 | $158,510 | -$4,504 | -$4,504 | |
| 47000. WELLS FARGO BANK NA 2.6% 1/15/21 | 2018-01-16 | 2018-04-13 | $46,413 | $46,975 | -$562 | -$562 | |
| 142000. US TREASURY N/B 1.375% 31 JAN 2020 | 2017-06-15 | 2018-04-19 | $139,443 | $141,773 | -$2,330 | -$2,330 | |
| 247000. US TREASURY N/B 1.375% 31 JAN 2020 | 2017-04-17 | 2018-04-19 | $242,552 | $247,111 | -$4,559 | -$4,559 | |
| 217000. UNITED PARCEL SERVICE 2.5% 01 APR 2023 | 2017-11-09 | 2018-05-01 | $208,813 | $216,332 | -$7,519 | -$7,519 | |
| 166000. WALMART INC 1.75% 09 OCT 2019 | 2017-10-11 | 2018-05-01 | $164,254 | $165,997 | -$1,743 | -$1,743 | |
| 234000. QUALCOMM INC 2.100% 5/20/20 | 2018-05-04 | $235,006 | $234,133 | $873 | $873 | ||
| 25252.525 PNC ULTRA SHORT BOND-I | 2017-05-17 | 2018-05-07 | $249,242 | $250,758 | -$1,516 | -$1,516 | |
| 25131. TECHTARGET | 2007-05-17 | 2018-05-16 | $606,638 | $251 | $606,387 | $606,387 | |
| 255000. FHLB 2.125% 2/11/20 | 2018-02-08 | 2018-05-17 | $252,980 | $254,533 | -$1,553 | -$1,553 | |
| 280000. FHLB 2.375% 3/30/20 | 2018-05-17 | $278,838 | $279,901 | -$1,063 | -$1,063 | ||
| 18869. TECHTARGET | 2007-05-17 | 2018-05-17 | $455,140 | $189 | $454,951 | $454,951 | |
| 141000. PEPSICO INC 2% 15 APR 2021 | 2017-10-06 | 2018-05-23 | $137,151 | $141,091 | -$3,940 | -$3,940 | |
| 140000. PROCTER & GAMBLE CO/THE 2.15% 11 AUG 2022 | 2017-08-09 | 2018-05-24 | $135,082 | $139,796 | -$4,714 | -$4,714 | |
| 280000. US TREASURY N/B 2% 15 FEB 2023 | 2017-12-21 | 2018-06-21 | $270,725 | $276,413 | -$5,688 | -$5,688 | |
| 326000. US TREASURY N/B 2.375% 15 MAY 2027 | 2017-10-20 | 2018-07-13 | $314,501 | $325,962 | -$11,461 | -$11,461 | |
| 144000. PROCTER & GAMBLE CO/THE 2.15% 11 AUG 2022 | 2017-08-09 | 2018-07-18 | $139,012 | $143,790 | -$4,778 | -$4,778 | |
| 143000. PEPSICO INC 2% 15 APR 2021 | 2018-07-19 | $139,296 | $142,972 | -$3,676 | -$3,676 | ||
| 286000. BANK OF AMERICA CORP 2.738% 23 JAN 2022 | 2018-01-18 | 2018-07-26 | $280,898 | $286,000 | -$5,102 | -$5,102 | |
| 141000. CITIGROUP INC 2.876% 24 JUL 2023 | 2017-08-07 | 2018-08-09 | $136,718 | $141,246 | -$4,528 | -$4,528 | |
| 134000. MORGAN STANLEY 3.125% 23 JAN 2023 | 2018-01-18 | 2018-08-09 | $131,297 | $133,699 | -$2,402 | -$2,402 | |
| 313000. US TREASURY N/B 2.375% 15 MAY 2027 | 2018-08-15 | $301,788 | $310,788 | -$9,000 | -$9,000 | ||
| 286000. COSTCO WHOLESALE CORP 2.75% 18 MAY 2024 | 2017-05-09 | 2018-09-06 | $278,169 | $284,845 | -$6,676 | -$6,676 | |
| 128000. FREDDIE MAC 2.375% 16 FEB 2021 | 2018-02-15 | 2018-09-06 | $126,949 | $127,662 | -$713 | -$713 | |
| 280000. FEDERAL HOME LN MTG CORP FR 2.5% 23 APR 2020 | 2018-09-06 | $279,367 | $279,740 | -$373 | -$373 | ||
| 279000. BP CAPITAL MARKETS PLC 3.561% 01 NOV 2021 | 2018-09-19 | $280,490 | $283,614 | -$3,124 | -$3,124 | ||
| 92000. CELGENE CORP 3.625% 15 MAY 2024 | 2017-11-01 | 2018-09-19 | $90,614 | $94,736 | -$4,122 | -$4,122 | |
| 157000. SHERWIN-WILLIAMS CO 2.25% 15 MAY 2020 | 2018-09-19 | $154,551 | $157,119 | -$2,568 | -$2,568 | ||
| 131000. CVS HEALTH CORP 3.7% 09 MAR 2023 | 2018-09-26 | $130,408 | $130,364 | $44 | $44 | ||
| 85397.096 DFA INFLATION PROT SECURITES | 2017-03-02 | 2018-09-27 | $972,673 | $1,003,416 | -$30,743 | -$30,743 | |
| 46804.049 FIDELITY ADV EMRG MKTS INC-I | 2017-03-02 | 2018-09-27 | $601,432 | $649,172 | -$47,740 | -$47,740 | |
| 90291.268 PIMCO E/M LCL CUR & BND-INST | 2017-03-02 | 2018-09-27 | $594,117 | $632,058 | -$37,941 | -$37,941 | |
| 635000. U.S. TREASURY NOTES 0.750% 9/30/18 | 2018-09-30 | $635,000 | $635,000 | ||||
| 282000. WELLS FARGO BANK NA 2.6% 1/15/21 | 2018-01-16 | 2018-10-16 | $276,501 | $281,848 | -$5,347 | -$5,347 | |
| 404000. US TREASURY N/B 1.5% 31 MAY 2020 | 2017-04-19 | 2018-11-01 | $395,794 | $404,484 | -$8,690 | -$8,690 | |
| 420000. US TREASURY N/B 2% 31 JUL 2022 | 2018-11-29 | $407,876 | $421,351 | -$13,475 | -$13,475 | ||
| 569000. US TREASURY N/B 2.125% 15 MAY 2025 | 2018-12-04 | $544,506 | $544,562 | -$56 | -$56 | ||
| 11000. AT&T INC 4.25% 01 MAR 2027 | 2017-12-07 | 2018-12-17 | $10,714 | $11,229 | -$515 | -$515 | |
| 9000. APPLE INC 2.75% 13 JAN 2025 | 2017-11-06 | 2018-12-17 | $8,597 | $8,987 | -$390 | -$390 | |
| 11000. BANK OF AMERICA CORP 3.97% 05 MAR 2029 | 2018-02-28 | 2018-12-17 | $10,690 | $11,000 | -$310 | -$310 | |
| 8000. BARCLAYS BANK PLC 2.65% 11 JAN 2021 | 2018-01-04 | 2018-12-17 | $7,804 | $7,992 | -$188 | -$188 | |
| 11000. BP CAP MARKETS AMERICA 3.796% 21 SEP 2025 | 2018-09-18 | 2018-12-17 | $11,015 | $11,031 | -$16 | -$16 | |
| 5000. CVS HEALTH CORP 3.7% 09 MAR 2023 | 2018-03-06 | 2018-12-17 | $4,951 | $4,955 | -$4 | -$4 | |
| 5000. CELGENE CORP 3.625% 15 MAY 2024 | 2017-11-01 | 2018-12-17 | $4,846 | $5,143 | -$297 | -$297 | |
| 5000. CITIGROUP INC 2.876% 24 JUL 2023 | 2017-08-07 | 2018-12-17 | $4,823 | $5,008 | -$185 | -$185 | |
| 8000. COMCAST CORP 3.3% 01 OCT 2020 | 2018-10-03 | 2018-12-17 | $8,019 | $8,002 | $17 | $17 | |
| 9000. JOHN DEERE CAPITAL CORP 3.45% 13 MAR 2025 | 2018-09-05 | 2018-12-17 | $8,946 | $8,977 | -$31 | -$31 | |
| 14000. EUROPEAN INVESTMENT BANK 2.875% 15 DEC 2 | 2018-09-05 | 2018-12-17 | $14,007 | $13,999 | $8 | $8 | |
| 15000. FHLB 2.625% 10/01/20 | 2018-09-06 | 2018-12-17 | $14,970 | $14,968 | $2 | $2 | |
| 20000. FANNIE MAE 2.375% 19 JAN 2023 | 2018-01-19 | 2018-12-17 | $19,678 | $19,888 | -$210 | -$210 | |
| 12000. FREDDIE MAC 2.375% 16 FEB 2021 | 2018-02-15 | 2018-12-17 | $11,907 | $11,968 | -$61 | -$61 | |
| 12000. FORD MOTOR CREDIT CO LLC 4.14% 15 FEB 2023 | 2018-04-30 | 2018-12-17 | $11,395 | $12,000 | -$605 | -$605 | |
| 10000. GENERAL DYNAMICS CORP 3.5% 15 MAY 2025 | 2018-05-15 | 2018-12-17 | $9,956 | $9,878 | $78 | $78 | |
| 11000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP 20 | 2017-10-04 | 2018-12-17 | $10,341 | $11,013 | -$672 | -$672 | |
| 8000. INTER-AMERICAN DEVEL BK 2.625% 19 APR 2021 | 2018-04-12 | 2018-12-17 | $7,963 | $7,982 | -$19 | -$19 | |
| 14000. INTL BK RECON & DEVELOP 2.75% 23 JUL 202 | 2018-07-18 | 2018-12-17 | $13,975 | $13,967 | $8 | $8 | |
| 12000. JPMORGAN CHASE & CO 3.509% 23 JAN 2029 | 2018-01-16 | 2018-12-17 | $11,302 | $12,000 | -$698 | -$698 | |
| 7000. MORGAN STANLEY 3.125% 23 JAN 2023 | 2018-01-18 | 2018-12-17 | $6,810 | $6,984 | -$174 | -$174 | |
| 5000. SHERWIN-WILLIAMS CO 2.25% 15 MAY 2020 | 2017-05-03 | 2018-12-17 | $4,912 | $5,003 | -$91 | -$91 | |
| 21000. US TREASURY N/B 2.875% 15 MAY 2028 | 2018-09-14 | 2018-12-17 | $21,033 | $20,780 | $253 | $253 | |
| 24000. US TREASURY N/B 2.25% 15 NOV 2025 | 2017-11-29 | 2018-12-17 | $23,195 | $23,879 | -$684 | -$684 | |
| 24000. US TREASURY N/B 2.125% 31 DEC 2022 | 2017-04-24 | 2018-12-17 | $23,470 | $24,142 | -$672 | -$672 | |
| 21000. US TREASURY N/B 2.625% 15 AUG 2020 | 2017-03-30 | 2018-12-17 | $20,968 | $21,335 | -$367 | -$367 | |
| 24000. US TREASURY N/B 2% 15 NOV 2021 | 2017-03-30 | 2018-12-17 | $23,549 | $24,063 | -$514 | -$514 | |
| 21000. US TREASURY N/B 2% 15 FEB 2023 | 2018-12-17 | $20,416 | $20,553 | -$137 | -$137 | ||
| 24000. US TREASURY N/B 2.25% 31 DEC 2023 | 2018-09-19 | 2018-12-17 | $23,472 | $23,195 | $277 | $277 | |
| 12000. US TREASURY N/B 2.25% 30 APR 2021 | 2017-06-13 | 2018-12-17 | $11,883 | $12,161 | -$278 | -$278 | |
| 17000. US TREASURY N/B 2.25% 31 JUL 2021 | 2017-06-29 | 2018-12-17 | $16,812 | $17,225 | -$413 | -$413 | |
| 6000. WALMART INC 3.125% 23 JUN 2021 | 2018-06-20 | 2018-12-17 | $6,018 | $6,000 | $18 | $18 | |
| 12000. WELLS FARGO BANK NA 3.625% 22 OCT 2021 | 2018-10-16 | 2018-12-17 | $12,011 | $11,999 | $12 | $12 | |
| CAPITAL GAIN DIVIDENDS | $2,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $748,378 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,788,016 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,001,826 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.299652 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,995,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,052,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.249122 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,222,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Total Distribution | 0.548774 | TotalDistributionRt |
| Average Distribution | 0.137194 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,202,971 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,143,666 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,383 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,158,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,403,335 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,286 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,286 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $479 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BRUCE LEVENSON | IndividualWithBooksNm |
| Phone | 3012872235 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11529 TWINING LANE | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE D LEVENSON | ||||||
| 11529 TWINING LANE | POTOMAC | MD | 20854 | DIRECTOR, PRESIDENT | 0 | $0 |
| KAREN L LEVENSON | ||||||
| 11529 TWINING LANE | POTOMAC | MD | 20854 | DIRECTOR, SECRETARY | 0 | $0 |
| SCOTT LEVENSON | ||||||
| 530 WEST END AVENUE APT 3A | NEW YORK | NY | 10024 | DIRECTOR, VP, TREASURER | 0 | $0 |
| BRIAN LEVENSON | ||||||
| 4835 CORDELL AVENUE APT 816 | BETHESDA | MD | 20814 | DIRECTOR, VP | 0 | $0 |
| MICHAEL LEVENSON | ||||||
| 50 WEST 72ND STREET APT 402 | NEW YORK | NY | 10023 | DIRECTOR, VP | 0 | $0 |
| TAMARA LEVENSON | ||||||
| 530 WEST END AVENUE APT 3A | NEW YORK | NY | 10024 | DIRECTOR | 0 | $0 |
| ROBIN LEVENSON | ||||||
| 4835 CORDELL AVENUE APT 816 | BETHESDA | MD | 20814 | DIRECTOR | 0 | $0 |
| SAMANTHA PEVAROFFF BERSCHLER | ||||||
| 50 WEST 72ND STREET APT 402 | NEW YORK | NY | 10023 | DIRECTOR | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,459,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,203,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,662,915 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,662,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,202,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,510,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,510,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,765 | TotalTaxAmt |
| Distributable Before Adj | $1,481,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,481,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,481,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,403,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,403,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,403,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,481,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,974,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,231,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,206,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,403,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,403,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $78,049 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $78,049 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,128,780 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,128,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,896,887 | ExcessFromYear2Amt |
| Excess From Year1 | $9,231,893 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| Washington University | |||||||
| 700 ROSEDALE AVENUE CB 1034 | SAINT LOUIS | MO | 631121408 | 501(C)(3) | GENERAL FUNDING | $150,000 | |
| MEDICAL DEBT RESOLUTION INC | |||||||
| 80 THEODORE FREMD AVENUE | RYE | NY | 10580 | 501(C)(3) | GENERAL FUNDING | $10,000 | |
| UNIVERSITY OF MARYLAND COLLEGE | |||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | 501(C)(3) | GENERAL FUND | $1,243,335 | PARK FOUNDATION INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,403,335 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,686 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $777,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $748,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,554,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,554,529 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $26,413,464 | BookValueAmt |
| EOYFMV | $27,025,937 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $368 | LegalFeesAmt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS UNRECONCILED DIFFERENCES | Desc |
| Amt | $5,785 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATION EXPENSE | Desc |
| Revenue And Expenses Per Books | $180 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $114,301 | Amt |
| Net Investment Income | $114,301 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS | $115,000 | $0 | $0 |
| ESTIMATED EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $736 | $736 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $189 | $189 | $0 |