KIM YONG HWAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KIM YONG HWAN FOUNDATION (EIN 20-1880931)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349103237
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T10:48:55-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | YOUNG HWAN KIM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2134460660 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONGWAN D CHONG | PreparerPersonNm |
| PTIN | P00439474 | PTIN |
| Phone | 2133841189 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D1BB4E2DE7CAB17662ED6DF0F3F2226E06096094 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1BB4E2DE7CAB17662ED6DF0F3F2226E06096094 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,745,049 | 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 | $8,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,136 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,136 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $31,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,799 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,799 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $641,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $398 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $398 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $71,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,364 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,333 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,520 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,529 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,441 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $98 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,333 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,847 | CashBOYAmt |
| Cash EOY | $247,159 | CashEOYAmt |
| Cash EOYFMV | $247,159 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,170,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,084,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,185,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $456,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,373 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $302,412 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $75,051 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $65,181 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,796 | LandBOYAmt |
| Land EOY | $9,870 | LandEOYAmt |
| Land EOYFMV | $9,870 | LandEOYFMVAmt |
| Total Assets BOY | $2,744,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,648,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,745,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,744,653 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,648,027 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,744,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,648,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,744,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,648,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,744,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,626 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,648,027 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,648,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO | P | $210,504 | $214,864 | -$4,360 | -$4,360 | ||
| UNITEDHEALTH GROUP INC | P | $17,912 | $18,048 | -$136 | -$136 | 2015-01-22 | 2016-01-19 |
| NIKE INC CL B | P | $11,102 | $14,810 | -$3,708 | -$3,708 | 2015-10-20 | 2016-11-01 |
| WELLS FARGO BANK | P | $395,412 | $362,837 | $32,575 | $32,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,429 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,496 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $866 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $866 | SubtotalAmt |
| Tax Based On Investment Income | $866 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $893 | 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 | YOUNG 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 |
|---|---|---|---|---|---|---|---|---|
| YOUNG 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 | $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 | $866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $866 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $132,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $132,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,286 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,840 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $285,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $132,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $417,926 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $417,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,286 | ExcessFromYear4Amt |
| Excess From Year3 | $20,840 | ExcessFromYear3Amt |
| Excess From Year2 | $115,800 | ExcessFromYear2Amt |
| Excess From Year1 | $138,000 | ExcessFromYear1Amt |
| Excess From Current Year | $132,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CORNERSTONE CHURCH | ||||||
| 24428 VERMONT AVE | HARBOR CITY | CA | 90710 | CHURCH MINISRY ASSISTANCE | $10,000 | |
| GARDEN CULTURE EDUCATION FOUNDATION | ||||||
| 11711 TRASK AVE | GARDEN GROVE | CA | 928433811 | SUPPORTING PUBLIC CHARITY ACTIVITY | $3,000 | |
| KOREAN AMERICAN COALITION | ||||||
| 3540 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | SUPPORTING SUMMER INTERNSHIP PROGRAM | $20,000 | SUITE 9 |
| KOREAN AMERICA FAMILY SERVICES | ||||||
| 3727 WEST 6TH STREER | LOS ANGELES | CA | 90020 | COMMUNITY CHARITY ASSISTANCE | $10,000 | |
| KCBN | ||||||
| 3400 W 6TH ST | LOS ANGELES | CA | 90020 | CHRISTIAN BROADCASTING ASSISTANCE | $30,000 | SUITE 310 |
| 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 | $44,000 | |
| USC ANNE L PETERS MD DIABETES FUND | ||||||
| 150 N ROBERTSON | BEVERLY HILLS | CA | 90211 | MEDICAL RESEARCH ASSISTANCE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,000 | 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 | $8,136 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,799 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,429 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $398 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,762 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,762 | 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 | $1,800 | 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 | $14,122 | S/L | 7.0000 | $893 |
| FURNITURE | 2008-12-29 | $9,900 | $9,193 | S/L | 7.0000 | $707 |
| OFFICE FURNITURE | 2009-12-14 | $7,893 | $6,296 | S/L | 7.0000 | $1,128 |
| OFFICE EQUIPMET | 2009-12-29 | $6,307 | $4,956 | S/L | 7.0000 | $901 |
| FURNITURE | 2010-12-28 | $11,828 | $7,482 | S/L | 7.0000 | $1,690 |
| OFFICE EQUIPMENT | 2010-11-29 | $2,757 | $1,773 | S/L | 7.0000 | $394 |
| FURNITURE | 2006-11-17 | $11,956 | $11,244 | S/L | 7.0000 | $712 |
| OFFICE EQUIPMENT | 2006-09-27 | $452 | $436 | S/L | 7.0000 | $16 |
| COMPUTER | 2016-12-31 | $5,705 | S/L | 7.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $306,373 | EOYBookValueAmt |
| EOYFMV | $302,412 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $2,084,625 | EOYBookValueAmt |
| EOYFMV | $2,185,608 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $75,051 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $65,181 | AccumulatedDepreciationAmt |
| Book Value | $9,870 | BookValueAmt |
| EOYFMV | $9,870 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISC EXPENSE | $98 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $398 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $398 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $23,520 | Amt |
| Net Investment Income | $23,520 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2015 EXCISE TAX | $3,906 | $3,906 |
| REGISTRATION RENEWAL FEE | $50 | $50 |
| FRANCHISE TAX BOARD | $10 | $10 |
| FOREIGN TAX PAID | $563 | $563 |