KIM YONG HWAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KIM YONG HWAN FOUNDATION (EIN 20-1880931)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349102375
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T10:10:44-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261687311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWC ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 WILSHIRE BLVD STE 2220 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900102632 | 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 | 201880931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KIM YONG HWAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIMY | BusinessNameControlTxt |
| Phone | 2134460660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69 FREMONT PLACE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YONG HWAN KIM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2134460660 | PhoneNum |
| Signature | 2018-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONGWAN D CHONG | PreparerPersonNm |
| PTIN | P00439474 | PTIN |
| Phone | 2133841189 | PhoneNum |
| Preparation | 2018-05-10 | 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 | $3,083,121 | 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 | $7,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,192 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,192 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $45,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,985 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $45,985 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,361,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $14,542 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $42 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $141,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,335 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $67,761 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,691 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,876 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,817 | DeprecAndDpltnRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $34,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67,761 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,159 | CashBOYAmt |
| Cash EOY | $362,132 | CashEOYAmt |
| Cash EOYFMV | $362,132 | CashEOYFMVAmt |
| US Government Obligations EOY | $217,824 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,084,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,637,604 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,187,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $320,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $318,049 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $75,051 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,998 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,870 | LandBOYAmt |
| Land EOY | $6,053 | LandEOYAmt |
| Total Assets BOY | $2,648,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,544,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,083,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,648,027 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,544,264 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,648,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,544,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,648,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,544,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,648,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,049 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,605,978 | SubtotalAmt |
| Other Decreases | $61,714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,544,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO | P | $364,296 | $349,754 | $14,542 | $14,542 |
| WELLS FARGO | P | $994,855 | $923,767 | $71,088 | $71,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,116 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,542 | 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 | $2,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,255 | SubtotalAmt |
| Tax Based On Investment Income | $2,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $868 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $868 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,387 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | YONG HWAN KIM | IndividualWithBooksNm |
| Phone | 2134460660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69 FREMONT PL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90005 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| YONG HWAN KIM | ||||||||
| 69 FREMONT PL | LOS ANGELES | CA | 90005 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| HAENG CHA KIM | ||||||||
| 69 FREMONT PL | LOS ANGELES | CA | 90005 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| PATRICK KIM | ||||||||
| 452 DALEWOOD DRIVE | ORINDA | CA | 94563 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| CHARLIE KIM | ||||||||
| 69 FREMONT PL | LOS ANGELES | CA | 90005 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| 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 | $2,875,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,947,941 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,947,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,903,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,255 | TotalTaxAmt |
| Distributable Before Adj | $142,931 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $142,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $142,931 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $149,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $149,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,931 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,286 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,840 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $115,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,440 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,995 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $167,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $142,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,069 | RemainingDistriFromCorpusAmt |
| Total Corpus | $173,430 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,286 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $162,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,840 | ExcessFromYear4Amt |
| Excess From Year3 | $115,800 | ExcessFromYear3Amt |
| Excess From Year2 | $1,440 | ExcessFromYear2Amt |
| Excess From Year1 | $17,995 | ExcessFromYear1Amt |
| Excess From Current Year | $6,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CORNER STONE CHURCH | ||||||
| 24428 VERMONT AVE | HARBOR CITY | CA | 90710 | CHURCH MINISTRY ASSISTANCE | $10,000 | |
| GARDEN CULTURE EDUCATION FOUNDATION | ||||||
| 11711 TRASK AVE | GARDEN GROVE | CA | 928433811 | SUPPORTING PUBLIC CHARITY ACTIVITY | $3,000 | |
| HANMI FAMILY COUNSELING CENTER | ||||||
| 12362 BEACH BLVD | STANTON | CA | 90680 | SUPPORTING FAMILY IN NEED | $5,000 | SUITE 1 |
| KCBN | ||||||
| 3400 W 6TH ST | LOS ANGELES | CA | 90020 | CHRISTIAN BROADCASTING ASSISTANCE | $10,000 | SUITE 310 |
| KOREAN AMERICAN COALITION | ||||||
| 3540 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | SUPPORTING SUMMER INTERNSHIP PROGRAM | $25,000 | SUITE 9 |
| LAGUNA WOODS KOREAN AMERICAN CLUB | ||||||
| 24338 EL TORO RD | LAGUNA WOODS | CA | 92637 | COMMUNITY CHARITY ASSISTANCE | $5,000 | SUITE EPMB406 |
| MU GOONG HWA WOMEN'S CHORAL | ||||||
| 19603 RAY CUR | CERRITOS | CA | 90703 | COMMUNITY CHARITY ASSISTANCE | $5,000 | |
| ORANGE MISSION CHOIR | ||||||
| 2578 TUSCAN WAY | FULLERTON | CA | 92835 | MINISTRY ASSISTANCE | $5,000 | |
| SHALOM CHURCH | ||||||
| 20050 S VERMONT AVE | TORRANCE | CA | 90502 | CHURCH MINISTRY ASSISTANCE | $56,000 | |
| THE KOREA DAILY | ||||||
| 690 WILSHIRE PLACE | LOS ANGELES | CA | 90005 | SPONSOR LITERARY AWARD | $10,000 | |
| USC ANNE L PETERS MD DIABETES FUND | ||||||
| 150 N ROBERTSON | BEVERLY HILLS | CA | 90211 | MEDICAL RESEARCH ASSISTANCE | $10,000 | |
| YONGSAN ALUMNI ASSOCIATION SC | ||||||
| 2854 CASTLEWOOD CT | CHULA VISTA | CA | 91915 | ALUMNI FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,192 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $45,985 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $88,116 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN RE BANK OF AMERICA CORP | Desc |
| Related Or Exempt Function Incm | $42 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $141,335 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,335 | 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 | INDIRECT ACCOUNTING FEE | CategoryTxt |
| Amt | $2,000 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER | 2007-04-26 | $1,238 | $1,238 | S/L | 7.0000 | |
| OFFICE EQUIPMENT | 2008-02-05 | $2,000 | $2,000 | S/L | 7.0000 | |
| FURNITURE | 2008-12-08 | $15,015 | $15,015 | S/L | 7.0000 | |
| FURNITURE | 2008-12-29 | $9,900 | $9,900 | S/L | 7.0000 | |
| OFFICE FURNITURE | 2009-12-14 | $7,893 | $7,424 | S/L | 7.0000 | $469 |
| OFFICE EQUIPMET | 2009-12-29 | $6,307 | $5,857 | S/L | 7.0000 | $450 |
| FURNITURE | 2010-12-28 | $11,828 | $9,172 | S/L | 7.0000 | $1,689 |
| OFFICE EQUIPMENT | 2010-11-29 | $2,757 | $2,167 | S/L | 7.0000 | $394 |
| FURNITURE | 2006-11-17 | $11,956 | $11,956 | S/L | 7.0000 | |
| OFFICE EQUIPMENT | 2006-09-27 | $452 | $452 | S/L | 7.0000 | |
| COMPUTER | 2016-12-31 | $5,705 | S/L | 7.0000 | $815 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $320,651 | EOYBookValueAmt |
| EOYFMV | $318,049 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,637,604 | EOYBookValueAmt |
| EOYFMV | $2,187,220 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $75,051 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $68,998 | AccumulatedDepreciationAmt |
| Book Value | $6,053 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON RECOGNIZED LOSS | Desc |
| Amt | $61,714 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN RE BANK OF AMERICA CORP | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $26,691 | Amt |
| Net Investment Income | $26,691 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2016 EXCISE TAX | $829 | $829 |
| REGISTRATION RENEWAL FEE | $25 | $25 |
| FRANCHISE TAX BOARD | $10 | $10 |
| FOREIGN TAX PAID | $1,012 | $1,012 |