MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION (EIN 95-4603488)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201301359349101315
- Schema version
- 2012v2.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T08:59:20-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HKG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E Foothill Blvd 3rd Floor | AddressLine1 |
| City | Arcadia | City |
| State | CA | State |
| ZIP Code | 91006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954603488 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARJORIE & EDWARD ILLIG FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARJ | NameControl |
| Phone | 8187903168 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3848 HAMPSTEAD ROAD | AddressLine1 |
| City | LA CANADA FLINTRIDGE | City |
| State | CA | State |
| ZIP Code | 91011 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHERINE I SCHNEIDER | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David R Hinton | Name |
| PTIN | P00138584 | PTIN |
| Phone | 6265850666 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 939745 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 20847 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20847 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -33107 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 177671 | GrossSalesPrice |
| Other Income Rev And Expnss | 41 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 41 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -12219 | TotalRevenueAndExpenses |
| Total Net Investment Income | 20888 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 800 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5596 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5596 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 10 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 700 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 344 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 356 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7906 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6740 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1166 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 43569 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 43569 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 51475 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6740 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44735 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -63694 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14148 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5276 | CashBOY |
| Cash EOY | 7982 | CashEOY |
| Cash EOYFMV | 7982 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 18521 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21474 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21474 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 962363 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 893010 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 910289 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 986160 | TotalAssetsBOY |
| Total Assets EOY | 922466 | TotalAssetsEOY |
| Total Assets EOYFMV | 939745 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 986160 | RetainedEarningsBOY |
| Retained Earnings EOY | 922466 | RetainedEarningsEOY |
| Total Net Assets BOY | 986160 | TotalNetAssetsBOY |
| Total Net Assets EOY | 922466 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 986160 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 922466 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 986160 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -63694 | ExcessOfRevenueOverExpenses |
| Subtotal | 922466 | Subtotal |
| Total Net Assets Fund Balances EOY | 922466 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -33107 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1923 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44492 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 932535 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04771 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 39129 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 874854 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04473 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41790 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 756368 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05525 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42344 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 935077 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04528 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 20950 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1026203 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02042 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.21339 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04268 | AverageDistributionRatio |
| Net Noncharitable Assets | 915920 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 39089 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 141 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 39230 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44735 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 141 | InvestmentIncomeExciseTax |
| Subtotal | 141 | Subtotal |
| Tax Based On Investment Income | 141 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 711 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 711 | TotalCreditsAndPayments |
| Overpayment | 570 | Overpayment |
| Amount Credited To Next Year | 570 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITA LIEBELT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8187903168 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3848 HAMPSTEAD ROAD | AddressLine1 |
| City | LA CANADA FLINTRIDGE | City |
| State | CA | State |
| ZIP Code | 910113913 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MICHAELA ILLIG BUSH | ||||||
| 815 FALLING WATER ROAD | COOKEVILLE | TN | 38506 | President | 0.00 | 0 |
| KATHERINE I SCHNEIDER | ||||||
| 3832 SAN AUGUSTINE DRIVE | GLENDALE | CA | 91206 | Treasurer | 0.00 | 0 |
| RITA M LIEBELT | ||||||
| 3540 FALLENLEAF PLACE | GLENDALE | CA | 91206 | Secretary | 0.00 | 0 |
| EDWARD ILLIG | ||||||
| 3848 HAMPSTEAD ROAD | LA CANADA FLINTRIDGE | CA | 910113913 | VICE PRES. | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 912536 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17332 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 929868 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 929868 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13948 | CashDeemedCharitable |
| Net Noncharitable Assets | 915920 | NetNoncharitableAssets |
| Minimum Investment Return | 45796 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45796 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 141 | TaxBasedOnInvestmentIncome |
| Total Tax | 141 | TotalTax |
| Distributable Amount Before Adj | 45655 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 45655 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 45655 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44735 | ExpensesAndContributions |
| Qualifying Distributions | 44735 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 141 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 44594 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 45655 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 43376 | UndistributedIncomePriorYear |
| Qualifying Distributions | 44735 | QualifyingDistributions |
| Applied To Year1 | 43376 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1359 | AppliedToCurrentYear |
| Undistributed Income CY | 44296 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD ILLIG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EDWARD ILLIG | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3848 HAMSTEAD ROAD | AddressLine1 |
| City | LA CANADA FLINTRIDGE | City |
| State | CA | State |
| ZIP Code | 91011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | LETTER OF REQUEST WITH A BRIEF CASE STATEMENT. | FormAndInfoAndMaterials |
| Submission Deadlines | SEPTEMBER 1 - OCTOBER 31 | SubmissionDeadlines |
| Restrictions On Awards | PRIMARILY CATHOLIC EDUCATIONAL AND WELFARE PROGRAMS. ORGANIZATION MUST BE A QUALIFIED IRC SECT 501(C)(3) ORGANIZATION. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ST BEDE THE VENERABLE | |||||||
| 215 FOOTHILL BLVD LA CANADA | FLINTRIDGE | CA | 91011 | NONE | P CHAR | TO SUPPORT RELIGIOUS SCHOLARSHIP PROGRAMS. | $3,679 |
| ST JOHN'S SEMINARY | |||||||
| 5012 SEMINARY ROAD | CAMARILLO | CA | 93012 | NONE | P CHAR | SUPPORT RELIGIOUS SCHOLARSHIP PROGRAMS | $2,100 |
| ST THOMAS AQUINTAS COLLEGE | |||||||
| 1000 N OJAI ROAD | SANTA PAULA | CA | 93060 | NONE | P CHAR | SUPPORT RELIGIOUS SCHOLARSHIP PROGRAMS | $5,000 |
| GOOD SHEPHERD SHELTER | |||||||
| PO BOX 19487 | LOS ANGELES | CA | 90019 | NONE | P CHAR | SUPPORT EDUCATION FOR BATTERED WOMEN & CHILDREN | $7,000 |
| PAULIST CENTER | |||||||
| 3015 FOURTH ST NE | WASHINGTON | DC | 20017 | NONE | P CHAR | SUPPORT RELIGIOUS PROGRAMS | $4,990 |
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI AVE | ENCINO | CA | 91436 | NONE | P CHAR | SUPPORT VOCATION PROGRAM | $7,500 |
| SACRED HEART ELEMENTARY SCHOOL | |||||||
| 2109 SICHEL STREET | LOS ANGELES | CA | 90031 | NONE | P CHAR | RELIGIOUS EDUCATION PROGRAMS | $8,300 |
| LITTLE SISTERS OF THE POOR | |||||||
| 2100 SOUTH WESTERN AVE | SAN PEDRO | CA | 90732 | NONE | P CHAR | FOOD AND CARE FOR THE ELDERLY POOR | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 43569 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,847 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -33107 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SETTLEMENT | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $41 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,888 | ExclusionAmount |
| Related Or Exempt Function Income | -33107 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -12219 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,600 | Amount |
| Net Investment Income | 800 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 800 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY INVESTMENTS - SEE SCHEDULE I | NameOfStock |
| EOY Book Value | 893010 | EOYBookValue |
| EOYFMV | 910289 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | 344 | 344 | |
| FILING FEES/COMPLIANCE | 356 | 356 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SETTLEMENT | Description |
| Revenue And Expenses Per Books | 41 | RevenueAndExpensesPerBooks |
| Net Investment Income | 41 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $5,596 | Amount |
| Net Investment Income | 5596 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAXES | Category |
| Amount | $10 | Amount |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |