FOX FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FOX FAMILY FOUNDATION INC (EIN 46-0633012)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-18
- IRS object ID
- 201641099349100319
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-18T13:39:35-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200766572 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JLP CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8952 TYLER BLVD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440602185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460633012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOX FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOXF | BusinessNameControlTxt |
| Phone | 3053657614 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 789 CRANDON BLVD APT 601 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANFORD A FOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3053657614 | PhoneNum |
| Signature | 2016-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL R PAHORESKY CPA | PreparerPersonNm |
| PTIN | P00344973 | PTIN |
| Phone | 4409741040 | PhoneNum |
| Preparation | 2016-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,937 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29,851 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $135 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,452 | GrossSalesPriceAmt |
| Total Rev And Expnss | $11,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $135 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $4 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $135 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,206 | CashBOYAmt |
| Cash EOY | $8,656 | CashEOYAmt |
| Cash EOYFMV | $8,656 | CashEOYFMVAmt |
| Corporate Stock BOY | $30,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,281 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $39,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $39,425 | UnrestrictedBOYAmt |
| Unrestricted EOY | $50,937 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,274 | OtherIncreasesAmt |
| Subtotal | $50,937 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,937 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,453 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127121 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,275 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $500 | AdjustedQlfyDistriYr3Amt |
| Total Distribution | 0.127121 | TotalDistributionRt |
| Average Distribution | 0.127121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,151 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,152 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,175 | 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 | $1 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1 | SubtotalAmt |
| Tax Based On Investment Income | $1 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1 | TotalPaymentsAndCreditsAmt |
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 | FL | 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 | PAUL PAHORESKY CPA | IndividualWithBooksNm |
| Phone | 4409741040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8952 TYLER BLVD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANFORD A FOX | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 789 CRANDON BLVD 601 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $36,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,137 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1 | TotalTaxAmt |
| Distributable Before Adj | $2,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,175 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,174 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,025 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,275 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,175 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,150 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,502 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $500 | ExcessFromYear3Amt |
| Excess From Year2 | $2,275 | ExcessFromYear2Amt |
| Excess From Year1 | $1,577 | ExcessFromYear1Amt |
| Excess From Current Year | $14,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ORTAMERICA | ||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | PROMOTE EDUCATION | $500 | |
| UNITED JEWISH APPEAL | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | TO SUPPORT THOSE IN NEED AND INSPIRE | $3,000 | |
| WISTER INSTITUTE | ||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 19104 | MEDICAL RESEARCH AND TRAINING | $75 | |
| BELLFAIRE JCB | ||||||
| 22001 FAIRMOUNT BLVD | CLEVELAND | OH | 44118 | SUPPORT THE GENERAL OPERATING EXPENS | $150 | |
| LYNN SAGE BREAST CANCER NORTHWESTER | ||||||
| 675 N ST CLAIR 21ST FL | CHICAGO | IL | 60611 | SUPPORT MEDICAL RESEARCH | $200 | |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | PROMOTE ARTS IN THE COMMUNITY | $500 | |
| CLEVELAND INTERNATIONAL PIANO COMPE | ||||||
| 20600 CHAGRIN BLVD | SHAKER HEIGHTS | OH | 44122 | PROMOTE MUSICAL ART | $1,000 | SUITE 1110 |
| CHABAD | ||||||
| 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | PROMOTE JEWISH RELIGION AND EDUCATIO | $250 | |
| KB GIVING CIRCLE | ||||||
| 795 CRANDON BLVD | KEY BISCAYNE | FL | 33149 | SUPPORT GENERAL OPERATING MISSION | $500 | |
| JEWISH WELFARE CLEVELAND | ||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $135 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,569 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,434 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$18,434 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ORGANOVO HLDGS INC. | 2012-07 | PURCHASE | 2015-11 | $2,923 | $6,411 | -$3,488 |
| PROTO LABS | 2012-07 | PURCHASE | 2015-11 | $5,116 | $6,840 | -$1,724 |
| VOXELJET | 2012-07 | PURCHASE | 2015-03 | $1,710 | $6,951 | -$5,241 |
| EXONE CO COM | 2012-07 | PURCHASE | 2015-01 | $2,226 | $6,920 | -$4,694 |
| 3D SYSTEMS | 2012-07 | PURCHASE | 2015-06 | $2,477 | $5,899 | -$3,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $42,281 | EOYBookValueAmt |
| EOYFMV | $42,281 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc |
|---|
| EXPENSES |
| BANK FEES |
| OFFICE EXPENSE |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT | Desc |
| Amt | $16,274 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $4 | Amt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |