KOPF FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOPF FOUNDATION INC (EIN 13-6228036)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349100933
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T07:37:06-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113460692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reitman & Belkin LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Lexington Avenue Suite 626 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136228036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOPF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOPF | BusinessNameControlTxt |
| Phone | 2128087800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KDW LLP 3 WTC 175 GREENWICH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY KATZ | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Belkin | PreparerPersonNm |
| PTIN | P00953500 | PTIN |
| Phone | 2125990410 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,635,571 | 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 | $11,332 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,332 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $373,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $952,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,663,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $952,141 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$67 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$67 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,337,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,337,312 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $21,352 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,014 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,338 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $262,148 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,905 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,064,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,064,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,397,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,073,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,013,118 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $840,314 | CashBOYAmt |
| Cash EOY | $370,256 | CashEOYAmt |
| Cash EOYFMV | $370,256 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,702,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,100,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,265,315 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,543,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,470,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,635,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,579,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,579,131 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,964,162 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,891,841 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,543,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,470,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,543,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,470,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,543,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,260 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,483,033 | SubtotalAmt |
| Other Decreases | $12,061 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,470,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPMORGAN 2005 | P | 2024-01-01 | 2024-12-31 | $63,949 | $64,554 | -$605 | -$605 |
| JPMORGAN 2005 | P | 2020-01-01 | 2024-12-31 | $583,987 | $297,403 | $286,584 | $286,584 |
| JPMORGAN 2009 | P | 2024-01-01 | 2024-12-31 | $232,893 | $282,142 | -$49,249 | -$49,249 |
| JPMORGAN 2009 | P | 2020-01-01 | 2024-12-31 | $879,011 | $703,708 | $175,303 | $175,303 |
| JPMORGAN 2009 | P | 2020-01-01 | 2024-12-31 | $181 | $181 | $181 | |
| JPMORGAN 3003 | P | 2024-01-01 | 2024-12-31 | $93,116 | $115,447 | -$22,331 | -$22,331 |
| JPMORGAN 3003 | P | 2020-01-01 | 2024-12-31 | $520,147 | $340,220 | $179,927 | $179,927 |
| JPMORGAN 7004 | P | 2024-01-01 | 2024-12-31 | $976,686 | $870,052 | $106,634 | $106,634 |
| JPMORGAN 7004 | P | 2020-01-01 | 2024-12-31 | $1,308,944 | $1,035,539 | $273,405 | $273,405 |
| JPMORGAN 7004 | P | 2020-01-01 | 2024-12-31 | $3,780 | $2,310 | $1,470 | $1,470 |
| WJA Short Term | P | 2024-01-01 | 2024-12-31 | $71 | -$71 | -$71 | |
| WJA Long Term | P | 2020-01-01 | 2024-12-31 | $242 | $242 | $242 | |
| Capital Gain Dividends | $651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $952,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,082 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,082 | SubtotalAmt |
| Tax Based On Investment Income | $14,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,741 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,741 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $69 | EsPenaltyAmt |
| Overpayment | $1,590 | OverpaymentAmt |
| Applied To ES Tax | $1,590 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY KATZ ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128087800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3WTC 175 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELIZABETH MCCLUNG | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| DEBORAH ANDERSON | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| KIMBERLY MUELLER | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| LELIE O'HARA | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| BRENDA K HELIES | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| ANTHONY HELIES | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| RICHARD A REITMAN | ||||||
| 420 LEXINGTON AVENUE 626 | NEW YORK | NY | 10170 | Director | 0.00 | $0 |
| DAVID BELKIN | ||||||
| 420 LEXINGTON AVENUE 626 | NEW YORK | NY | 10170 | President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER & BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 3RD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $208,736 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,975,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,580,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,580,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $338,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,241,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,112,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,112,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,082 | TotalTaxAmt |
| Distributable Before Adj | $1,098,009 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,098,009 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,098,009 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,073,378 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,073,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,098,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,057,491 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,073,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,057,491 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,887 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,082,122 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS ADDRESSES | AddressLine1Txt |
| City | VARIOUS CITIES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,064,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,064,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,332 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,906 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $952,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,337,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,337,312 | 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 | $16,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $21,352 | LegalFeesAmt |
| Net Investment Income | $16,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,338 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Capital | Desc |
| Amt | $12,061 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES | $40 | $40 | |
| WJA | $127 | $127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$67 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management Fee | $12,267 | $12,267 | $0 | $0 |
| Management Fee | $208,736 | $208,736 | $0 | $0 |
| Management Fee | $21,609 | $21,609 | $0 | $0 |
| Management Fee | $4,899 | $4,899 | $0 | $0 |
| Management Fee | $5,706 | $5,706 | $0 | $0 |
| Management Fee | $8,907 | $8,907 | $0 | $0 |
| WJA | $24 | $24 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax | $30,000 | $30,000 |
| Foreign Tax | $166 | $166 |
| Foreign Tax | $2,859 | $2,859 |
| Foreign Tax | $880 | $880 |