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RAFAEL BRENNER ASHE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RAFAEL BRENNER ASHE FOUNDATION (EIN 20-1365509)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-12-16
IRS object ID
202523509349100112
Schema version
2024v5.2
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

FieldValueIRS element (for citing)
Return2025-12-16T14:13:16-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ Advisors LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line168 SOUTH SERVICE ROAD STE 300AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201365509EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAFAEL BRENNER ASHE FOUNDATIONBusinessNameLine1Txt
Business Name Line2JAMES T ASHE DIRECTORBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% JAMES T ASHEInCareOfNm
Business Name ControlRAFABusinessNameControlTxt
Phone6314144000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1136 BAY AVENUEAddressLine1Txt
CityHUNTINGTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP117432027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES T ASHEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6314144000PhoneNum
Signature2025-12-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER L SANTONINOPreparerPersonNm
PTINP01426282PTIN
Phone6314144000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$500,329FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,782DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,782DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$182NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$182CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,964TotalRevAndExpnssAmt
Total Net Invst Incm$7,964TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$180TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$29OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$209TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,859TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,895ExcessRevenueOverExpensesAmt
Net Investment Income$7,935NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,072SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,610SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,610SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$312,184OtherInvestmentsBOYAmt
Other Investments EOY$265,751OtherInvestmentsEOYAmt
Other Investments EOYFMV$448,719OtherInvestmentsEOYFMVAmt
Total Assets BOY$331,256TotalAssetsBOYAmt
Total Assets EOY$317,361TotalAssetsEOYAmt
Total Assets EOYFMV$500,329TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$331,256CapitalStockBOYAmt
Capital Stock EOY$317,361CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$331,256TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$317,361TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$331,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$317,361TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$331,256TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,895ExcessRevenueOverExpensesAmt
Subtotal$317,361SubtotalAmt
Tot Net Ast Or Fund Balances EOY$317,361TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFIDELITY ACCT #2180 - LTCGPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$46,389GrossSalesPriceAmt
Cost Or Other Basis$46,207CostOrOtherBasisAmt
Gain Or Loss$182GainOrLossAmt
Gains Minus Excess Or Losses$182GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$182CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$110InvestmentIncomeExciseTaxAmt
Subtotal$110SubtotalAmt
Tax Based On Investment Income$110TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$110TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES T ASHEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6314702107PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1136 BAY AVENUEAddressLine1Txt
CityHUNTINGTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11743ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES T ASHE
136 BAY AVENUEHUNTINGTONNY117432027DIRECTOR2.0$0$0$0
ARI J ASHE
7310 Kindler RoadColumbiaMD21046DIRECTOR2.0$0$0$0
SUZANNE ASHE
136 Bay AvenueHuntingtonNY117432027Treasurer2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$445,727AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,760AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$479,487TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$479,487AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,192CashDeemedCharitableAmt
Net Vl Noncharitable Assets$472,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,615MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,615MinimumInvestmentReturnAmt
Tax Based On Investment Income$110TaxBasedOnInvestmentIncomeAmt
Total Tax$110TotalTaxAmt
Distributable Before Adj$23,505DistributableBeforeAdjAmt
Distributable Before Ded$23,505DistributableBeforeDedAmt
Distributable As Adjusted$23,505DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,650ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$21,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,505DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$21,650QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$21,650AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,855UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES ASHEContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAMES ASHERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1136 BAY AVEAddressLine1Txt
CityHUNTINGTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11743ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6314246364RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SPECIAL OLYMPICS OF NEW YORK
PO Box 765SCHENECTADYNY12351NONEPCSPORTS TRAINING AND ATHLETIC COMPETITION$1,500
ST JUDE CHILDRENS HOSPITAL
501 ST JUDES PLACEMEMPHISTN38105NONEPCMEDICAL RESEARCH$1,500
THE ASSOCIATION FOR CHILDREN WITH DOWN SYNDROME
4 FERN PLACEPLAINVIEWNY11803NONEPCSPECIAL NEEDS ASSISTANCE$1,000
FAMILY SERVICE LEAGUE
790 PARK AVEHUNTINGTONNY11743NONEPCGENERAL SUPPORT$2,500
DDI FOUNDATION
99 HOLLYWOOD DRIVESMITHTOWNNY11787NONEPCEDUCATION FOR THE DISABLED$1,000
COHEN'S CHILDREN MEDICAL CENTER
2000 MARCUS AVENEW HYDE PARKNY11042NONEPCGENERAL SUPPORT$500
CAMP PA-QUA-TUCK
PO BOX 677CENTER MORICHESNY11934NONEPCGENERAL SUPPORT$250
IGHL FOUNDATION
221 NORTH SUNRISE SERVICE RDMANORVILLENY11949NONEPCGENERAL SUPPORT$1,000
MAKE A WISH FOUNDATION
PO BOX 97104WASHINGTONDC20036NONEPCGENERAL SUPPORT$250
RONALD MCDONALD'S HOUSE OF NY
PO BOX 2489NEW YORKNY10131NONEPCGENERAL SUPPORT$500
SHRINER'S CHILDRENS HOSPITAL
3551 N BROAD STPHILADELPHIAPA19140NONEPCGENERAL SUPPORT$1,000
ELLIE'S ARMY FOUNDATION
1200 BISCAYNE BLVD SUITE 407MIAMIFL51135NONEPCGENERAL SUPPORT$2,000
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DRIVE SUITE 900ARLINGTONVA22202NONEPCGENERAL SUPPORT$1,000
ALZHEIMER'S ASSOCIATION
200 BROADHOLLOW RDMELVILLENY11717NONEPCGENERAL SUPPORT$1,000
AUTISM SPEAKS INC
50 F STREET NW 360WASHINGTONDC20001NONEPCGENERAL SUPPORT$1,000
CHILDREN'S CANCER RESEARCH FUND
7301 OHMS LANE 355MINNEAPOLISMN55439NONEPCGENERAL SUPPORT$250
FEEDING AMERICA
161 NORTH CLARK STREET 700CHICAGOIL60601NONEPCGENERAL SUPPORT$250
MEMORIAL SOAN-KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065NONEPCGENERAL SUPPORT$1,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANE 10TH FLOORNEW YORNY10038NONEPCGENERAL SUPPORT$650
COVENANT HOUSE INTERNATIONAL
5 PENN PLAZA 19TH FLOORNEW YORKNY10001NONEPCGENERAL SUPPORT$500
CROHN'S & COLITIES FOUNDATION
733 THIRD AVENEW YORKNY10017NONEPCGENERAL SUPPORT$1,500
KIDS WISH NETWORK
301 BEAR RIDGE CIRCLEPALM HARBORFL33543NONEPCGENERAL SUPPORT$200
THE LEUKEMIA AND LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE STE 200RYE BROOKNY10573NONEPCGENERAL SUPPORT$100
DIABETES RESEARCH INSTITUTE FOUNDATION
200 SOUTH PARK RDHOLLYWOODFL33021NONEPCGENERAL SUPPORT$200
COMMUNITY MAINSTREAM ASSOCIATES
1025 OLD COUNTRY RD 325WESTBURYNY11590NONEPCGENERAL SUPPORT$500
NYU LANGONE HEALTH SYSTEM
550 FIRST AVENUENEW YORKNY10016NONEPCIMPROVE HEALTH & WELFARE OF THE COMMUNITIES THEY SERVE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,782ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$182ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,964ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,964TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY-MARKETABLE SECURITIESAT COST$265,751$448,719
(SEE ATTACHMENT A)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$29RevenueAndExpensesPerBooksAmt
Net Investment Income$29NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$180Amt