HERSHER FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERSHER FAMILY FOUNDATION INC (EIN 06-1484489)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201801349349101900
- Schema version
- 2017v2.3
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T10:54:08-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261074920 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY & KENNEDY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 DARTMOUTH DR STE 203 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061484489 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERSHER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERS | BusinessNameControlTxt |
| Phone | 6034942507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 NEWPORT STREET | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02476 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE LICCIARDELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6034942507 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN C KENNEDY CPA | PreparerPersonNm |
| PTIN | P00830885 | PTIN |
| Phone | 6036248819 | PhoneNum |
| Preparation | 2018-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,920,204 | 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 | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,986 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,453 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,974 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,734 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $715,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $831,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,216,481 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $590,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $568,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $695,774 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $165 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,315,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,408,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,920,204 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $369 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $50 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $50 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $419 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,315,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,407,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,315,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,315,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,408,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,315,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,945 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,407,802 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3201 SHRS BANCO SANTANDER SA ADR | P | 2017-08-02 | 2017-08-02 | $345 | $345 | ||
| MERRILL LYNCH 6592 - SEE ATTACHED | P | $444,217 | $305,569 | $138,648 | $138,648 | ||
| MERRILL LYNCH 6592 - SEE ATTACHED | P | $45,462 | $26,128 | $19,334 | $19,334 | ||
| BANCO SANTADER SA ADR CASH/LIEU | P | 2017-11-16 | 2017-11-16 | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,986 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $157,986 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,469 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,469 | SubtotalAmt |
| Tax Based On Investment Income | $3,469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,669 | 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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | 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 |
| Individual With Books | ANNE LICCIARDELLO | IndividualWithBooksNm |
| Phone | 6034942507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 NEWPORT STREET | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02476 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TERRY HERSHER | |||||||||||||
| 137 BENCHLANDS TERRACE | CANMORE ALBERTA | ALBERTA | CA | T1W1G2 | SECRETARY | 000.00 | $0 | $0 | $0 | ||||
| ANNE LICCIARDELLO | |||||||||||||
| PRESIDENT | 000.00 | $0 | $0 | $0 | 61 NEWPORT STREET | ARLINGTON | MA | 02476 | |||||
| REBECCCA ROSE HERSHER | |||||||||||||
| DIRECTOR | 000.00 | $0 | $0 | $0 | 907 ST PAUL ST APT 1F | BALTIMORE | MD | 21202 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $1,830,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,849,148 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,849,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,821,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,469 | TotalTaxAmt |
| Distributable Before Adj | $87,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $87,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $87,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $81,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $81,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,223 | UndistributedIncomePYAmt |
| Qualifying Distributions | $81,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,223 | AppliedToYear1Amt |
| Applied To Current Year | $277 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $87,325 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CHILDREN'S LITERACY FOUNDATION | ||||||
| 1536 LOOMIS HILL RD | WATERBURY CENTER | VT | 05677 | IN FURTHERANCE OF STATED OBJECTIVE | $3,500 | |
| CONGREGATION B'NAI ISRAEL | ||||||
| 2710 PARK AVENUE | BRIDGEPORT | CT | 06604 | IN FURTHERANCE OF STATED OBJECTIVE | $5,000 | |
| GREATER BRIDGEPORT SYMPHONY | ||||||
| 446 UNIVERSITY AVE | BRIDGEPORT | CT | 06604 | IN FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| JEWISH HOME FOR THE ELDERLY | ||||||
| 175 JEFFERSON STREET | FAIRFIELD | CT | 06825 | IN FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| PARTNERS IN HEALTH | ||||||
| 888 COMMONWEALTH AVE FL 3 | BOSTON | MA | 02215 | IN FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| SAY STUTTERING ASSN FOR THE YOUTH | ||||||
| 55 WEST 39TH ST STE 1001 | NEW YORK | NY | 10018 | IN FURTHERANCE OF STATED OBJECTIVE | $7,500 | |
| SOUTHERN INST FOR EDUC & RESEARCH | ||||||
| MR BOX 1692 | NEW ORLEANS | LA | 701185555 | IN FURTHERANCE OF STATED OBJECTIVE | $3,000 | 31 MCALISTER DR |
| TEMPLE ADATH YESHURUN | ||||||
| 152 PROSPECT STREET | MANCHESTER | NH | 03104 | IN FURTHERANCE OF STATED OBJECTIVE | $5,000 | |
| FAMILIES IN TRANSITION | ||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | IN FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| PLANNED PARENTHOOD OF NORTHERN NE | ||||||
| 128 LAKESIDE AVE STE 301 | BURLINGTON | VT | 05401 | IN FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| UNITED POLICYHOLDERS | ||||||
| 380 BUSH STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | IN FURTHERANCE OF STATED OBJECTIVE | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $157,986 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,467 | ExclusionAmt |
| Related Or Exempt Function Incm | $157,986 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,453 | 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 &TAX | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH-EQUITIES | StockNm |
| EOY Book Value | $831,619 | EOYBookValueAmt |
| EOYFMV | $1,216,481 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH-MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $568,653 | BookValueAmt |
| EOYFMV | $695,774 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DIVIDENDS RECEIVABLE | $167 |
| ROUNDING ADJUSTMENT | -$2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OWED TO ANNE LICCIARDELLO | Desc |
| BOY Book Value | $50 | BOYBookValueAmt |
| EOY Book Value | $50 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $21,470 | $21,470 |
| ADR FEES | $504 | $504 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $2,314 | $2,314 |
| CT ANNUAL REPORT | $50 | $50 |
| FEDERAL ESTIMATES | $370 | $370 |