CDM CARE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CDM CARE FOUNDATION (EIN 27-4204635)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-03
- IRS object ID
- 201823099349100102
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-03T17:15:41-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330681319 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tahim and Associates APC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2331 W Lincoln Ave Ste 300 | AddressLine1Txt |
| City | Anaheim | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92801 | 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 | 274204635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDM CARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CDMC | BusinessNameControlTxt |
| Phone | 7147724744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 S FERRARI WAY | AddressLine1Txt |
| City | ANAHEIM HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAD KRISHNA | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Anne Tahim | PreparerPersonNm |
| PTIN | P00236983 | PTIN |
| Phone | 7147724744 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $649,399 | 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 | $146 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,633 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,865 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $195 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $195 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $545 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,101 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9,989 | CashBOYAmt |
| Cash EOY | -$14,531 | CashEOYAmt |
| Cash EOYFMV | -$14,531 | CashEOYFMVAmt |
| Corporate Stock BOY | $446,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $456,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $538,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $125,602 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $529,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $541,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $649,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $529,582 | UnrestrictedBOYAmt |
| Unrestricted EOY | $541,006 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $529,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $541,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $529,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $541,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $529,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,913 | OtherIncreasesAmt |
| Subtotal | $541,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $541,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | P | 2017-01-01 | 2017-12-31 | $42,184 | $42,028 | $156 | $156 |
| FIDELITY INVESTMENTS | P | 2016-01-01 | 2017-12-31 | $123,990 | $115,174 | $8,816 | $8,816 |
| Capital Gain Dividends | $661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $600 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $600 | SubtotalAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $615 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAD KRISHNA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5625317757 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 S FERRARI WAY | AddressLine1Txt |
| City | ANAHEIM HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92807 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2016 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAD KRISHNA | ||||||
| 199 S FERRARI WAY | ANAHEIM HILLS | CA | 92807 | President | 2.00 | $0 |
| VIJAYA KRISHNA | ||||||
| 199 S FERRARI WAY | ANHEIM HILLS | CA | 92807 | Secretary | 1.00 | $0 |
| ANNE TAHIM | ||||||
| 2331 W LINCOLN AVE STE 300 | ANAHEIM | CA | 92801 | Treasurer | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $611,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $611,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $611,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $602,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $29,505 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,505 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,505 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,659 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,659 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,548 | UndistributedIncomePYAmt |
| Qualifying Distributions | $23,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,659 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Taxable2 | $1,889 | Taxable2Amt |
| Undistributed Income CY | $29,505 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAD KRISHNA | ContributingManagerNm |
| 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 | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VEDA CIRCLE OF SOUTHERN CALIFORNIA | |||||||
| PO BOX 333 | NORWALK | CA | 90651 | NONE | PC | GENERAL SUPPORT GRANT | $251 |
| LIZZET GAMBOA | |||||||
| 11501 S DUNCAN AVE | LYNWOOD | CA | 90262 | NONE | I | GENERAL SUPPORT GRANT | $1,000 |
| ST THERESE OF CARMEL CATHOLIC CHURC | |||||||
| 4355 DEL MAR TRAILS RD | SAN DIEGO | CA | 92130 | NONE | PC | GENERAL SUPPORT GRANT | $100 |
| SKI CHARITIES CORP | |||||||
| 2 RECTOR ST RM 1202 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| HINDU SOCIETY OF INLAN EMPIRE | |||||||
| 9292 MAGNOLIA AVE | RIVERSIDE | CA | 92503 | PC | GENERAL SUPPORT GRANT | $1,502 | |
| MABEL RAMIREZ | |||||||
| SCHOOL | LONG BEACH | CA | 90712 | I | GENERAL SUPPORT GRANT | $425 | |
| STAND UP TO CANCER | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | PUBLIC INTEREST | PC | CANCER RESEARCH | $1,420 |
| ASHA FOR EDUCATION | |||||||
| 340 S LEMON AVE 2742 | WALNUT | CA | 91789 | PC | EDUCATION GRANT | $500 | |
| VEDIC CULTURAL AND SPIRITUAL CENTER | |||||||
| 9252 MIRAMAR RD | SAN DIEGO | CA | 92126 | PC | CHURCH | $5,000 | |
| MARIA HERMANDEZ | |||||||
| SCHOOL | ANAHEIM | CA | 92801 | I | EDUCATION GRANT | $1,300 | |
| MANA RODRIGUEZ | |||||||
| SCHOOL | ANAHEIM | CA | 92801 | I | EDUCATION GRANT | $655 | |
| ROBERT WEIR | |||||||
| SCHOOL | ANAHEIM | CA | 92801 | I | EDUCATION GRANT | $1,506 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,659 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,633 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,232 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,633 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,865 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $99,147 | EOYBookValueAmt |
| EOYFMV | $125,602 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $456,390 | EOYBookValueAmt |
| EOYFMV | $538,328 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $10 | $10 |
| OFFICE EXPENSE | $971 | $971 |
| TRANSACTION COSTS | $120 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX FOR PRIOR YEAR | $38 | $38 |
| FTB FEES | $10 | $10 |
| IRS TAX PAYMENT | $497 | $497 |