JAF FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAF FOUNDATION (EIN 20-0510367)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-04
- IRS object ID
- 201201259349100445
- Schema version
- 2011v1.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-04T11:56:23-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1 |
| City | SOUTHAMPTON | City |
| State | NY | State |
| ZIP Code | 119691307 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200510367 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAF FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAFF | NameControl |
| Phone | 6312875005 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1 |
| City | SOUTHAMPTON | City |
| State | NY | State |
| ZIP Code | 11969 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JUERGEN A FRIEDRICH | Name |
| Title | President | Title |
| Date Signed | 2012-05-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J STREBEL CPA | Name |
| Phone | 6312832370 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10859900 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 459 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 459 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 459 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 386797 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 386797 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 386797 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 473460 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 16516117 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 473460 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 322292 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 860716 | TotalRevenueAndExpenses |
| Total Net Investment Income | 860716 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 709548 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 3852 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1926 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1926 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12625 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9469 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3156 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 16986 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 1500 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 34963 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11395 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5082 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 310000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 310000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 344963 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11395 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 315082 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 515753 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 849321 | NetInvestmentIncome |
| Adjusted Net Income | 709548 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 484056 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1498945 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1498945 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 118698 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 89533 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 89534 | PrepaidExpensesEOYFMV |
| Investments Corp Bonds BOY | 10976141 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 10506170 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9271421 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 11578895 | TotalAssetsBOY |
| Total Assets EOY | 12094648 | TotalAssetsEOY |
| Total Assets EOYFMV | 10859900 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 11578895 | UnrestrictedBOY |
| Unrestricted EOY | 12094648 | UnrestrictedEOY |
| Total Net Assets BOY | 11578895 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12094648 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11578895 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12094648 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11578895 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 515753 | ExcessOfRevenueOverExpenses |
| Subtotal | 12094648 | Subtotal |
| Total Net Assets Fund Balances EOY | 12094648 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| Morgan Stanley - Various | P | 2009-01-01 | 2011-12-31 | 2453708 | 2302540 | 151168 | 151168 |
| Morgan Stanley - Various | P | 2011-01-01 | 2011-12-31 | 14062409 | 13740117 | 322292 | 322292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 473460 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 322292 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 11419830 | NoncharitableAssetsYear1 |
| Qualifying Distributions Year2 | 804354 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11352960 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.07085 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 716952 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10677903 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06714 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1522312 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 22207108 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06855 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 853815 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 25922256 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03294 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.23948 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04790 | AverageDistributionRatio |
| Net Noncharitable Assets | 11433116 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 547612 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8493 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 556105 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 315082 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16986 | InvestmentIncomeExciseTax |
| Subtotal | 16986 | Subtotal |
| Tax Based On Investment Income | 16986 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3014 | Overpayment |
| Amount Credited To Next Year | 3014 | 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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | 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 | SABEL & OPLINGER CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6312832370 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 PROSPECT STREET | AddressLine1 |
| City | SOUTHAMPTON | City |
| State | NY | State |
| ZIP Code | 11968 | 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 |
|---|---|---|---|---|---|---|
| Thomas Oplinger | ||||||
| PO Box 1307 | Southampton | NY | 11969 | Treasurer | 3.00 | 0 |
| JEFFREY TARRANT | ||||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | Director | 2.00 | 0 |
| ANKE BECK-FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | VP & Treasurer | 2.00 | 0 |
| JUERGEN A FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | President | 3.00 | 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 | 11072758 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 534466 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11607224 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 11607224 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 174108 | CashDeemedCharitable |
| Net Noncharitable Assets | 11433116 | NetNoncharitableAssets |
| Minimum Investment Return | 571656 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 571656 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16986 | TaxBasedOnInvestmentIncome |
| Total Tax | 16986 | TotalTax |
| Distributable Amount Before Adj | 554670 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 554670 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 554670 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 315082 | ExpensesAndContributions |
| Qualifying Distributions | 315082 | QualifyingDistributions |
| Adj Qualifying Distributions | 315082 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 554670 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 245157 | UndistributedIncomePriorYear |
| Qualifying Distributions | 315082 | QualifyingDistributions |
| Applied To Year1 | 245157 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 69925 | AppliedToCurrentYear |
| Undistributed Income CY | 484745 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUERGEN A FRIEDRICH | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| PECONIC BAYKEEPER INC | |||||||
| PO BOX 893 | QUOGUE | NY | 11959 | N/A | Public | In support of the Shellfish Restoration Program | $50,000 |
| Byrd Hoffman Watermill Foundation | |||||||
| 55 Washington Street Gallery 216 | Brooklyn | NY | 11201 | N/A | Public | To support artists in the residency program | $235,000 |
| INTERNATIONAL YACHT Retoration School | |||||||
| 458 Thames St | NEWPORT | RI | 02840 | N/A | Public | Scholarship Fund and Technical Equipment | $15,000 |
| SEA SHEPERD CONSERVATION SOCIETY | |||||||
| PO BOX 2616 | FRIDAY HARBOR | WA | 98250 | N/A | Public | PREVENTION OF WHALE KILLING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 310000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $459 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $386,797 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $473,460 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $860,716 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 860716 | 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 | $12,625 | Amount |
| Net Investment Income | 9469 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3156 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENT ACCOUNT #04-H06CC | NameOfBond |
| EOY Book Value | 10506170 | EOYBookValue |
| EOYFMV | 9271421 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $3,852 | Amount |
| Net Investment Income | 1926 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1926 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS Char 500 Charities Fee | Description |
| Revenue And Expenses Per Books | 1500 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | Category |
| Amount | $16,986 | Amount |