HERSHER FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HERSHER FAMILY FOUNDATION INC (EIN 06-1484489)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201501329349102370
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T14:47:25-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261074920 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY & KENNEDY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 DARTMOUTH DR STE 203 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061484489 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERSHER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERS | BusinessNameControlTxt |
| Phone | 6034942507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 CHURCH STREET | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE LICCIARDELLO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6034942507 | PhoneNum |
| Signature | 2015-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN C KENNEDY CPA | PreparerPersonNm |
| PTIN | P00830885 | PTIN |
| Phone | 6036248819 | PhoneNum |
| Preparation | 2015-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,729,366 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,612 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $63,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,793 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,434 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,602 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,869 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $827,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $791,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,074,251 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $595,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $642,025 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,301 | OtherAssetsBOYAmt |
| Other Assets EOY | $221 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $221 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,437,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,394,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,729,366 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $50 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $50 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,437,764 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,394,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,437,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,394,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,437,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,394,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,437,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,180 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,394,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,394,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | P | 2012-07-25 | 2014-11-19 | $7,109 | $4,125 | $2,984 | $2,984 |
| CHEVRON CORP | P | 2012-07-31 | 2014-11-19 | $7,406 | $7,041 | $365 | $365 |
| COCA COLA COM | P | 2012-05-24 | 2014-11-19 | $7,927 | $6,796 | $1,131 | $1,131 |
| EXXON MOBIL CORP COM | P | 2012-07-25 | 2014-11-19 | $7,588 | $6,814 | $774 | $774 |
| FI ENHANCED BIG CAP GR | P | 2013-05-20 | 2014-06-10 | $49,744 | $37,297 | $12,447 | $12,447 |
| GENERAL ELECTRIC | P | 2008-03-18 | 2014-11-19 | $7,395 | $9,812 | -$2,417 | -$2,417 |
| INTL BUSINESS MACHINES | P | 2012-07-25 | 2014-06-11 | $25,498 | $25,008 | $490 | $490 |
| ISHARES IBOXX | P | 2009-01-15 | 2014-11-19 | $9,883 | $8,513 | $1,370 | $1,370 |
| MCDONALDS CORP | P | 2012-04-11 | 2014-06-11 | $16,871 | $16,490 | $381 | $381 |
| NOVO NORDISK A S ADR | P | 2012-05-22 | 2014-11-19 | $4,404 | $2,851 | $1,553 | $1,553 |
| SAP SE SHS | P | 2012-04-25 | 2014-11-19 | $7,606 | $7,278 | $328 | $328 |
| SPDR BARCLAYS SHORT TERM | P | 2012-04-09 | 2014-11-19 | $5,900 | $5,893 | $7 | $7 |
| UBS AG REG | P | 2014-05-15 | 2014-05-15 | $335 | $335 | ||
| UNITED TECHS CORP COM | P | 2009-01-16 | 2014-11-19 | $7,808 | $3,264 | $4,544 | $4,544 |
| VISA INC CL A SHS | P | 2012-04-13 | 2014-11-19 | $5,221 | $2,594 | $2,627 | $2,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,612 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $789 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $789 | SubtotalAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $851 | OverpaymentAmt |
| Applied To ES Tax | $851 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | ANNE LICCIARDELLO | IndividualWithBooksNm |
| Phone | 6034942507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 CHURCH ROAD | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY HERSHER | ||||||||
| PO BOX 2616 | TELLURIDE | CO | 81435 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANNE LICCIARDELLO | ||||||||
| 35 CHURCH ROAD | BEDFORD | NH | 03110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCCA ROSE HERSHER | ||||||||
| 35 CHURCH ROAD | BEDFORD | NH | 03110 | DIRECTOR | 1.00 | $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 | $1,762,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,781,938 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,781,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,755,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $789 | TotalTaxAmt |
| Distributable Before Adj | $86,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,637 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,637 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $82,637 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,137 | UndistributedIncomePYAmt |
| Qualifying Distributions | $82,637 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,137 | AppliedToYear1Amt |
| Applied To Current Year | $500 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $86,471 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CONGREGATION B'NAI ISRAEL | ||||||
| 2710 PARK AVENUE | BRIDGEPORT | CT | 06604 | IN FURTHERANCE OF STATED OBJECTIVE | $5,000 | |
| TEMPLE ADATH YESHURUN | ||||||
| 152 PROSPECT STREET | MANCHESTER | NH | 03104 | IN FURTHERANCE OF STATED OBJECTIVE | $5,000 | |
| SAY STUTTERING ASSN FOR THE YOUTH | ||||||
| 330 WEST 42ND ST 12TH FLO | NEW YORK | NY | 10036 | IN FURTHERANCE OF STATED OBJECTIVE | $5,000 | |
| JEWISH HOME FOR THE ELDERLY | ||||||
| 175 JEFFERSON STREET | FAIRFIELD | CT | 06825 | IN FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| OPERATION HOPE | ||||||
| 626 OLD POST ROAD | FAIRFIELD | CT | 06824 | IN FURTHERANCE OF STATED OBJECTIVE | $3,500 | |
| BAYMCOMPUTER GENESIS | ||||||
| PO BOX 1134 | BRIDGEPORT | CT | 06601 | IN FURTHERANCE OF STATE OBJECTIVE | $5,000 | |
| SOUTHERN INST FOR EDUC & RESEARCH | ||||||
| MR BOX 1692 | NEW ORLEANS | LA | 701185555 | FURTHERANCE OF STATED OBJECTIVE | $3,137 | 31 MCALISTER DR |
| GREATER BRIDGEPORT SYMPHONY | ||||||
| 446 UNIVERSITY AVE | BRIDGEPORT | CT | 06604 | FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| JEWISH FAMILY SERVICES INC | ||||||
| 2370 PARK AVE | BRIDGEPORT | CT | 06604 | FURTHERANCE OF STATED OBJECTIVE | $7,500 | |
| UNH SCHOOL OF LAW | ||||||
| 9 EDGEWOOD ROAD | DURHAM | NH | 03824 | FURTHERANCE OF STATED OBJECTIVE | $15,000 | |
| CHILDREN'S LITERACY FOUNDATION | ||||||
| 1536 LOOMIS HILL RD | WATERBURY | VT | 05677 | FURTHERANCE OF STATED OBJECTIVE | $3,500 | |
| PARTNERS IN HEALTH | ||||||
| PO BOX 996 | FREDERICK | MD | 21705 | FURTHERANCE OF STATED OBJECTIVE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,637 | 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 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,584 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,592 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,793 | 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 &TAX | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH-EQUITIES | StockNm |
| EOY Book Value | $791,146 | EOYBookValueAmt |
| EOYFMV | $1,074,251 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH-MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $590,398 | BookValueAmt |
| EOYFMV | $642,025 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,301 | BOYBookValueAmt |
| EOY Book Value | $221 | EOYBookValueAmt |
| EOYFMV | $221 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OWED TO ANNE LICCIARDELLO | Desc |
| EOY Book Value | $50 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $21,434 | Amt |
| Net Investment Income | $21,434 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,552 | $1,552 |
| CT ANNUAL REPORT | $50 | $50 |