DAMON GIGLIO FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DAMON GIGLIO FOUNDATION (EIN 13-4349012)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-15
- IRS object ID
- 201533199349100523
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-15T22:00:01-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261486831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD J SEGAL CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2065 HOLLAND WAY | AddressLine1Txt |
| City | MERRICK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115665419 | 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 | 134349012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAMON GIGLIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAMO | BusinessNameControlTxt |
| Phone | 5163780495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 COLLINS AVENUE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAMON GIGLIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5163780495 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD SEGAL CPA | PreparerPersonNm |
| PTIN | P00408277 | PTIN |
| Phone | 5163780495 | PhoneNum |
| Preparation | 2015-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $505,999 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,538 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,538 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $435,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,584 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,815 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $291 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $291 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $66,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,123 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,645 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,715 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,645 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,163 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $361,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $359,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $474,824 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $12 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $363,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $390,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $505,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $363,734 | UnrestrictedBOYAmt |
| Unrestricted EOY | $390,393 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $363,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $390,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $363,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $390,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $363,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,659 | ExcessRevenueOverExpensesAmt |
| Subtotal | $390,393 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $390,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN A/C 220-31949 | P | 2014-12-31 | 2014-12-31 | $160,059 | $172,224 | -$12,165 | -$12,165 |
| JP MORGAN A/C 220-31949 | P | 2014-12-31 | 2014-12-31 | $196,698 | $148,929 | $47,769 | $47,769 |
| 2700 SHS NORTHSTAR REALTY FINANCE | P | 2013-12-12 | 2014-06-27 | $79,230 | $58,250 | $20,980 | $20,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,584 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,815 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $456,899 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $402,191 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $452,492 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $59,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $484,046 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.122509 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $505,944 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100802 | DistributionYr5Rt |
| Total Distribution | 0.448706 | TotalDistributionRt |
| Average Distribution | 0.089741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $512,005 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $534 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,068 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,068 | SubtotalAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $148 | TotalPaymentsAndCreditsAmt |
| Tax Due | $920 | 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 | 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 |
| Individual With Books | HOWARD SEGAL CPA | IndividualWithBooksNm |
| Phone | 5163780495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2065 HOLLAND WAY | AddressLine1Txt |
| City | MERRICK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAMON GIGLIO | ||||||||
| 3801 COLLINS AVENUE | MIAMI BEACH | FL | 33140 | PRES/SECTY | 0.25 | $0 | $0 | $0 |
| JOHN GIGLIO | ||||||||
| 3801 COLLINS AVENUE | MIAMI BEACH | FL | 33140 | VP / TREAS. | 0.25 | $0 | $0 | $0 |
| DARRIN GIGLIO | ||||||||
| 3801 COLLINS AVENUE | MIAMI BEACH | FL | 33140 | V.P. | 0.25 | $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 | $482,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $519,802 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $519,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $512,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,068 | TotalTaxAmt |
| Distributable Before Adj | $24,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,532 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,033 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,795 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $24,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $532 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $532 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,441 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,318 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,348 | ExcessFromYear4Amt |
| Excess From Year3 | $21,033 | ExcessFromYear3Amt |
| Excess From Year2 | $6,947 | ExcessFromYear2Amt |
| Excess From Year1 | $5,795 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MERRICK JEWISH CENTRE | |||||||
| 225 FOX BOULEVARD | MERRICK | NY | 11566 | PUBLIC | CHARITABLE | $4,000 | |
| BED-STUY CAMPAIGN AGAINST HUNGER | |||||||
| 2004 FULTON STREET | BROOKLYN | NY | 11233 | PUBLIC | CHARITABLE | $7,000 | |
| ANDREW GLOVER YOUTH PROGRAM | |||||||
| 100 CENTRE STREET | NEW YORK | NY | 10013 | PUBLIC | CHARITABLE | $5,000 | ROOM 1541 |
| NORTH AMERICAN JAT CHARITIES INC | |||||||
| 20 GUMANI COURT | FREEHOLD | NJ | 07728 | PUBLIC | CHARITABLE | $1,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| 370 7TH AVENUE | NEW YORK | NY | 10001 | PUBLIC | CHARITABLE | $7,000 | SUITE 1802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | 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 | $1 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,538 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,584 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $291 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $66,414 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,414 | 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 | $3,000 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN A/C 220-31665 | $14,135 | $11,656 |
| JP MORGAN A/C 220-31949 | $345,083 | $463,168 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES | Desc |
| EOY Book Value | $12 | EOYBookValueAmt |
| EOYFMV | $12 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $12,715 | $12,715 |
| BANK CHARGES | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $291 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $291 | AdjustedNetIncomeAmt |