ADDUCCI FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ADDUCCI FAMILY FOUNDATION (EIN 20-0414689)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-03-29
- IRS object ID
- 201600899349100605
- Schema version
- 2014v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-29T11:32:00-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421482354 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLMAN & HELLMAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 FLETCHER AVENUE | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 507012304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200414689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADDUCCI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT J ADDUCCI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADDU | BusinessNameControlTxt |
| Phone | 6302882606 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SOUTH SIXTH STREET | AddressLine1Txt |
| City | LA GRANGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ADDUCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6302882606 | PhoneNum |
| Signature | 2016-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN HELLMAN | PreparerPersonNm |
| PTIN | P01274490 | PTIN |
| Phone | 3192354450 | PhoneNum |
| Preparation | 2016-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $228,384 | 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 |
| Dividends Rev And Expnss | $14,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,394 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,394 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $14,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,394 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,394 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $600 | AccountingFeesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,468 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,468 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $11,468 | TravConfMeetingAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,068 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,068 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,326 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $140,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $228,384 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $140,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $140,720 | UnrestrictedBOYAmt |
| Unrestricted EOY | $123,746 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,974 | ExcessRevenueOverExpensesAmt |
| Subtotal | $123,746 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $123,746 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $243,799 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $224,620 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066601 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,752 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $213,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092560 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,735 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $228,376 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060142 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,072 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $205,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063604 | DistributionYr5Rt |
| Total Distribution | 0.359212 | TotalDistributionRt |
| Average Distribution | 0.071842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $225,969 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,257 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,300 | 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 | $23 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23 | SubtotalAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $23 | 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 | IL | 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 |
| Individual With Books | ROBERT ADDUCCI | IndividualWithBooksNm |
| Phone | 6302882606 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SOUTH SIXTH STREET | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J ADDUCCI | ||||||||
| 5 SOUTH SIXTH STREET | LA GRANGE | IL | 60525 | PRESIDENT, D | 10.00 | $0 | $0 | $0 |
| MICHAEL ADDUCCI | ||||||||
| 302 S WEST STREET | CROWN POINT | IN | 46307 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARY HILL | ||||||||
| 7104 CHRISTINA | CATTLETTSBURG | KY | 41129 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $19,300 | Expenses1Amt |
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 | $229,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,410 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $229,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $225,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23 | TotalTaxAmt |
| Distributable Before Adj | $11,275 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,275 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,277 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,275 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,902 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,178 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,729 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,607 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,025 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,632 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,902 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,426 | ExcessFromYear4Amt |
| Excess From Year3 | $9,178 | ExcessFromYear3Amt |
| Excess From Year2 | $3,729 | ExcessFromYear2Amt |
| Excess From Year1 | $7,372 | ExcessFromYear1Amt |
| Excess From Current Year | $8,025 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | SCHOLARSHIP: YOU SHOULD USE THEIR SCHOLARSHIP APPLICATION WHICH CAN BE REQUESTED FROM THE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GOOD CITY NFP | ||||||
| 5049 W HARRISON STREET | CHICAGO | IL | 60644 | CHARITABLE | YOUTH DEVELOPMENT | $50 |
| BUILD | ||||||
| 5100 HARRISON STREET | CHICAGO | IL | 60644 | CHARITABLE | YOUTH DEVELOPMENT | $850 |
| YOUNGLIFE | ||||||
| 818 S GILBERT STREET | IOWA CITY | IA | 52240 | CHARITABLE | YOUTH DEVELOPMENT | $50 |
| UHLICH CHILDRENS ADVANTAGE NETWORK | ||||||
| 217 N JEFFERSON STREET | CHICAGO | IL | 60661 | CHARITABLE | YOUTH TRAUMA SUPPORT | $10,850 |
| ONE MILLION DEGREES | ||||||
| 226 W JACKSON 528 | CHICAGO | IL | 60606 | CHARITABLE | YOUTH DEVELOPMENT | $2,500 |
| SVP CHICAGO | ||||||
| PO BOX 57362 | CHICAGO | IL | 60657 | CHARITABLE | YOUTH DEVELOPMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,394 | 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 | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $600 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $123,746 | EOYBookValueAmt |
| EOYFMV | $228,384 | EOYFMVAmt |