CDM CARE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CDM CARE FOUNDATION (EIN 27-4204635)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349102515
- Schema version
- 2016v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T16:43:57-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-13 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $589,011 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,403 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,303 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $401 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $401 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $34 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,137 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $901 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,554 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,945 | CashBOYAmt |
| Cash EOY | -$9,989 | CashEOYAmt |
| Cash EOYFMV | -$9,989 | CashEOYFMVAmt |
| Corporate Stock BOY | $443,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $446,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $482,204 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $92,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,796 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $547,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $529,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $589,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $547,152 | UnrestrictedBOYAmt |
| Unrestricted EOY | $529,582 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $547,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $529,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $547,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $529,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $547,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,813 | ExcessRevenueOverExpensesAmt |
| Subtotal | $533,339 | SubtotalAmt |
| Other Decreases | $3,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $529,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | PropertyPropertyDesc |
|---|---|---|---|---|---|---|---|
| P | 2016-01-01 | 2016-12-31 | $15,203 | $16,962 | -$1,759 | -$1,759 | |
| P | 2000-01-01 | 2016-12-31 | $135,609 | $161,030 | -$25,421 | -$25,421 | |
| $591 | Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,589 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,759 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $497 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $497 | SubtotalAmt |
| Tax Based On Investment Income | $497 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $497 | 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 | 3650 SOUTH ST STE 411 | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90712 | 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 |
| 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 | ||||||
| 3650 SOUTH ST STE 411 | LAKEWOOD | CA | 90712 | President | 2.00 | $0 |
| VIJAYA KRISHNA | ||||||
| 3650 SOUTH ST STE 411 | LAKEWOOD | CA | 90712 | 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 | $559,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $591,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $591,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $583,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $497 | TotalTaxAmt |
| Distributable Before Adj | $28,654 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,654 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,654 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,554 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,554 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,448 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,448 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,106 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $25,548 | 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 | $1,002 |
| LIZZET GAMBOA | |||||||
| 11501 S DUNCAN AVE | LYNWOOD | CA | 90262 | NONE | I | GENERAL SUPPORT GRANT | $500 |
| MICHELLE REYES | |||||||
| 11449 205TH ST | LAKEWOOD | CA | 90715 | NONE | I | GENERAL SUPPORT GRANT | $700 |
| SANATAN DHARMA TEMPLE | |||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | NONE | PC | GENERAL SUPPORT GRANT | $701 |
| ST THERESE OF CARMEL CATHOLIC CHURC | |||||||
| 4355 DEL MAR TRAILS RD | SAN DIEGO | CA | 92130 | NONE | PC | GENERAL SUPPORT GRANT | $600 |
| CAROLINE MARTIZEZ | |||||||
| SCHOOL | LAKEWOOD | CA | 90706 | NONE | I | GENERAL SUPPORT GRANT | $750 |
| MARIA MEDINA | |||||||
| SCHOOL | CARSON | CA | 90745 | NONE | I | GENERAL SUPPORT GRANT | $1,000 |
| SKI CHARITIES CORP | |||||||
| 2 RECTOR ST RM 1202 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT GRANT | $4,000 |
| HINDU SOCIETY OF INLAN EMPIRE | |||||||
| 9292 MAGNOLIA AVE | RIVERSIDE | CA | 92503 | PC | GENERAL SUPPORT GRANT | $701 | |
| MABEL RAMIREZ | |||||||
| SCHOOL | LONG BEACH | CA | 90712 | I | GENERAL SUPPORT GRANT | $500 | |
| ADRIANA MORALES | |||||||
| SCHOOL | LA HABRA | CA | 90631 | I | GENERAL SUPPORT GRANT | $600 | |
| INGRID TORREZ | |||||||
| SCHOOL | SAN DIEGO | CA | 91945 | I | GENERAL SUPPORT GRANT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,554 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AHOBILA MUTT INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3160 MANOR BRIDGE DRIVE | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT GRANT | GrantOrContributionPurposeTxt |
| Amt | $500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$26,589 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,303 | ExclusionAmt |
| Related Or Exempt Function Incm | -$26,589 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,714 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $401 | Amt |
| Net Investment Income | $401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $92,922 | EOYBookValueAmt |
| EOYFMV | $116,796 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $446,649 | EOYBookValueAmt |
| EOYFMV | $482,204 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $3,757 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $35 | $35 |
| OFFICE EXPENSE | $736 | $736 |
| TRANSACTION COSTS | $130 | $130 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX FOR 2015 | $781 | $781 |
| EXCISE TAX FOR PRIOR YEAR | $1,356 | $1,356 |