GINGRICH FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GINGRICH FOUNDATION INC (EIN 20-1794347)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-17
- IRS object ID
- 201841989349100504
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-17T13:38:48-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520954153 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENDELSON & MENDELSON CPA'S A PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12505 PARK POTOMAC AVE STE 250 | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208546805 | 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 | 201794347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GINGRICH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GING | BusinessNameControlTxt |
| Phone | 4045091276 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 NORTH FAIRFAX DRIVE STE 900 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEWTON GINGRICH | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Signature | 2018-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PEARLSTEIN CPA | PreparerPersonNm |
| PTIN | P01241915 | PTIN |
| Phone | 3016560001 | PhoneNum |
| Preparation | 2018-06-19 | 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 | $39,417 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $110,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,962 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $120,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,930 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,672 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $8 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $59 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,164 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $43,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,906 | CashBOYAmt |
| Cash EOY | $22,003 | CashEOYAmt |
| Cash EOYFMV | $22,003 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,414 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $46,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $46,442 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,689 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,753 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,689 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,992 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $11,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.999304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,689 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,700 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.998358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,191 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,200 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.999505 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,070 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,100 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.995775 | DistributionYr5Rt |
| Total Distribution | 3.992942 | TotalDistributionRt |
| Average Distribution | 0.998236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5 | SubtotalAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $5 | 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 | GA | 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 | HTTP://WWW.GINGRICHPRODUCTIONS.COM | WebsiteAddressTxt |
| Individual With Books | GINGRICH PRODUCTIONS | IndividualWithBooksNm |
| Phone | 4045091276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 NORTH FAIRFAX DRIVE | AddressLine1Txt |
| Address Line2 | ARLINGTON | AddressLine2Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SONYA HARRISON | |||||||||
| 5555 GLENRIDGE CONNECTOR | SUITE 950 | ATLANTA | GA | 30342 | TREASURER | 1.00 | $0 | $0 | $0 |
| NEWTON GINGRICH | |||||||||
| 4501 NORTH FAIRFAX DRIVE | SUITE 900 | ARLINGTON | VA | 22203 | BOARD MEMBER | 1.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $84,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,295 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,700 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,300 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $84,300 | RemainingDistriFromCorpusAmt |
| Total Corpus | $179,800 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,100 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $172,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,200 | ExcessFromYear4Amt |
| Excess From Year3 | $6,700 | ExcessFromYear3Amt |
| Excess From Year2 | $11,500 | ExcessFromYear2Amt |
| Excess From Year1 | $52,000 | ExcessFromYear1Amt |
| Excess From Current Year | $84,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR NEWTON GINGRICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| AMERICAN MUSEUM OF NATUAL HISTORY | |||||||
| CENTRAL PARK WEST 79TH | NEW YORK | NY | 10024 | NONE | 501(C)(3) | UNRESTRICTED | $54,500 |
| AUTISM SOCIETY | |||||||
| 4340 EAST WEST HWY | BETHESDA | MD | 20814 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| BETHLEHEM UNIVERSITY FOUNDATION | |||||||
| 6001 AMMENDALE ROAD | BELTSVILLE | MD | 20705 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 |
| CATHOLIC CHARITIES USA | |||||||
| PO BOX 17066 | BALTIMORE | MD | 212971066 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| CITY OF FAIRFAX BAND | |||||||
| PO BOX 1306 | FAIRFAX | VA | 220381306 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE | BETHESDA | MD | 20814 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| EASTER SEALS | |||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| HOMELAND CENTER | |||||||
| 1901 N 5TH ST | HARRISBURG | PA | 17102 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 |
| HONOR FLIGHT | |||||||
| 175 SOUTH TUTTLE RD | SPRINGFIELD | OH | 45505 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| NAPLES TAKE A SOILDER FISHING | |||||||
| 3575 19TH AVE SW | NAPLES | FL | 34117 | NONE | 501(C)(3) | UNRESTRICTED | $400 |
| NATIONAL ASSOCIATION FOR MUSIC ED | |||||||
| 1806 ROBERT FULTON DR | RESTON | VA | 20191 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| OUR HOUSE | |||||||
| 19715 ZION ROAD | BROOKEVILLE | MD | 20833 | NONE | 501(C)(3) | UNRESTRICTED | $2,500 |
| PACE ACADEMY | |||||||
| 966 WEST PACES FERRY RD | ATLANTA | GA | 30327 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 |
| RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| THOMAS JEFFERSON FOUNDATION | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $34 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK SALES | Desc |
| Related Or Exempt Function Incm | $9,928 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $418 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,962 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,380 | 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 FEES | CategoryTxt |
| Amt | $5,930 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $16,686 | EOYBookValueAmt |
| EOYFMV | $17,414 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK SERVICE CHARGES | $303 |
| FOREIGN TAX | $2 |
| INSURANCE EXPENSE | $775 |
| OFFICE EXPENSES | $1,054 |
| REGISTRATION FEES | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $34 | $34 |
| BOOK SALES | $9,928 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACT SERVICES | CategoryTxt |
| Amt | $35,672 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT I | CategoryTxt |
| Amt | $8 | Amt |