JAF FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAF FOUNDATION (EIN 20-0510367)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2016-02-22
- IRS object ID
- 201630539349100708
- Schema version
- 2013v4.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-22T11:29:11-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1 |
| City | SOUTHAMPTON | City |
| State | NY | State |
| ZIP Code | 119691307 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200510367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAF FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAFF | BusinessNameControlTxt |
| Phone | 6312875005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1 |
| City | SOUTHAMPTON | City |
| State | NY | State |
| ZIP Code | 11969 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUERGEN A FRIEDRICH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J STREBEL CPA | PreparerPersonNm |
| PTIN | P00435213 | PTIN |
| Phone | 6312832370 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,064,838 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $756 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $756 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $257,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,513 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $257,513 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,243,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,010 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $640,690 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $786,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $786,279 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $898,959 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,642 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,821 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,821 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,440 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,405 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,534 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $46,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,737 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $583,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $756,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $898,959 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,706,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $877,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $877,808 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $79,097 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,595 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,595 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $9,219,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,316,415 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,172,435 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,005,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,208,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,064,838 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,005,672 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,208,818 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,005,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,208,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,005,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,208,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,005,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,146 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,208,818 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,208,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,010 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $640,690 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $622,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,159,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $315,082 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,433,116 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02756 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $11,419,830 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $804,354 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,352,960 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $716,952 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,677,903 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06714 | DistributionYr5Rt |
| Total Distribution | 0.22134 | TotalDistributionRt |
| Average Distribution | 0.04427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,010,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $531,673 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $539,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $551,245 | 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 | $7,569 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,569 | SubtotalAmt |
| Tax Based On Investment Income | $7,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,146 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,577 | OverpaymentAmt |
| Applied To ES Tax | $7,577 | AppliedToESTaxAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | SABEL & OPLINGER CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6312832370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 PROSPECT STREET | AddressLine1 |
| City | SOUTHAMPTON | City |
| State | NY | State |
| ZIP Code | 119681307 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JUERGEN A FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | President | 3.00 | $0 |
| ANKE BECK-FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | VP & Treasurer | 2.00 | $0 |
| JEFFREY TARRANT | ||||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | Director | 2.00 | $0 |
| Thomas Oplinger | ||||||
| PO Box 1307 | Southampton | NY | 11969 | Treasurer | 3.00 | $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 | $11,289,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $903,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,192,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,192,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,010,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,569 | TotalTaxAmt |
| Distributable Before Adj | $592,933 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $592,933 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $592,933 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,245 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $551,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $543,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $592,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,722 | UndistributedIncomePYAmt |
| Qualifying Distributions | $551,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,722 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,523 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $456,410 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUERGEN A FRIEDRICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL YACHT RESTORATION | |||||||
| 449 Thames St | NEWPORT | RI | 02840 | N/A | Public | ANNUAL FUND | $5,000 |
| GABRIELLE'S ANGEL FOUNDATION | |||||||
| 14 PENN PLAZA SUITE 1704 | NEW YORK | NY | 10122 | N/A | PUBLIC | CANCER RESEARCH | $6,000 |
| THE ROSS SCHOOL | |||||||
| 18 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | NONE | PUBLIC | STEVEN J. ROSS SCHOLARSHIP FUND | $9,000 |
| MOVEMBER | |||||||
| 8559 HIGUERA ST | CULVER CITY | CA | 90232 | N/A | PUBLIC | PROSTATE CANCER FOUNDATION | $5,000 |
| CONSERVACION PATAGONICA | |||||||
| 1062 FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PUBLIC | GENERAL FUND | $500,000 |
| ST JOSEPHS COLLEGE | |||||||
| 155 WEST ROE BOULEVARD | PATCHOGUE | NY | 11772 | N/A | PUBLIC | SCHOLARSHIP | $11,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,737 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $756 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $528,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $786,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $786,279 | 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 | Accounting Fees | CategoryTxt |
| Amt | $25,375 | Amt |
| Net Investment Income | $12,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,687 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT ACCOUNT #04-H06CC | BondNm |
| EOY Book Value | $11,316,415 | EOYBookValueAmt |
| EOYFMV | $11,172,435 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $3,642 | LegalFeesAmt |
| Net Investment Income | $1,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,821 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS | $784 |
| Office Expenses | $1,750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ASSET ADVISORY FEES | $7,232 | $7,232 | $0 | $0 |
| CURRENCY CONVERSION EXPENSE | $2,208 | $2,208 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $5,405 | Amt |
| Net Investment Income | $5,405 | NetInvestmentIncomeAmt |