FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201201309349100625
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T11:42:30-05:00 | 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 | MARIN & MONTANYE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLZ | AddressLine1 |
| City | UNIONDALE | City |
| State | NY | State |
| ZIP Code | 115561461 | 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 | 201107366 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 7182914365 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1 |
| City | UNIONDALE | City |
| State | NY | State |
| ZIP Code | 115561461 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCES C PETERSON | Name |
| Title | DIRECTOR | Title |
| Phone | 7182914365 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD MONTANYE | Name |
| Phone | 5166253700 | Phone |
| Date Prepared | 2012-05-09 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 1250800 | 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 |
| Interest On Savings Rev And Expnss | 4041 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4041 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 4041 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 23620 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23620 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 23620 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 4838 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 78137 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 957 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 32499 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28618 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 27661 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 400 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 223 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 223 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 223 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8417 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 8417 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9440 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 623 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8640 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 74440 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 623 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 73640 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -41941 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27995 | NetInvestmentIncome |
| Adjusted Net Income | 27661 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 652611 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 223346 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 223346 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 531034 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 918499 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1027454 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1183645 | TotalAssetsBOY |
| Total Assets EOY | 1141845 | TotalAssetsEOY |
| Total Assets EOYFMV | 1250800 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 141 | AccountsPayableEOY |
| Total Liabilities EOY | 141 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1183645 | RetainedEarningsBOY |
| Retained Earnings EOY | 1141704 | RetainedEarningsEOY |
| Total Net Assets BOY | 1183645 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1141704 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1183645 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1141845 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1183645 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -41941 | ExcessOfRevenueOverExpenses |
| Subtotal | 1141704 | Subtotal |
| Total Net Assets Fund Balances EOY | 1141704 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 957 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 76852 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 77092 | QualifyingDistributionsYear2 |
| Qualifying Distributions Year3 | 83977 | QualifyingDistributionsYear3 |
| Qualifying Distributions Year4 | 80845 | QualifyingDistributionsYear4 |
| Qualifying Distributions Year5 | 76515 | QualifyingDistributionsYear5 |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| One Percent Net Investment Income | 280 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 280 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 73640 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 280 | InvestmentIncomeExciseTax |
| Subtotal | 280 | Subtotal |
| Tax Based On Investment Income | 280 | TaxBasedOnInvestmentIncome |
| Tax Due | 280 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | 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 Person Name | RICHARD MONTANYE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5166253700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1 |
| City | UNIONDALE | City |
| State | NY | State |
| ZIP Code | 115561461 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WALK WITH ME MINISTIRES 197 CR 523 MIDLAND CITY AL 36350 | Description1 |
| Expenses1 | 65000 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 73640 | ExpensesAndContributions |
| Qualifying Distributions | 73640 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 280 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 73360 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 73640 | QualifyingDistributions |
| Remaining Distri From Corpus | 73640 | RemainingDistriFromCorpus |
| Total Corpus | 73640 | TotalCorpus |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j5 | X | Section4942j5 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 73640 | CurrentYear |
| Year1 | 77075 | Year1 |
| Year2 | 77341 | Year2 |
| Year3 | 84318 | Year3 |
| Total | 312374 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 73640 | CurrentYear |
| Year1 | 77075 | Year1 |
| Year2 | 77341 | Year2 |
| Year3 | 84318 | Year3 |
| Total | 312374 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALK WITH ME MINISTRIES | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 197 C R 523 | AddressLine1 |
| City | MIDLAND CITY | City |
| State | AL | State |
| ZIP Code | 36350 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | EDUCATIONAL PROGRAMS | PurposeOfGrantOrContribution |
| Amount | $65,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65000 | 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 | $4,041 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,620 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 20 | ExclusionCode |
| Exclusion | $957 | ExclusionAmount |
| Related Or Exempt Function Income | 3881 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,618 | ExclusionAmount |
| Related Or Exempt Function Income | 3881 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32499 | 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 | $800 | Amount |
| Net Investment Income | 400 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| FRANCES C PETERSON |
| RAY MATOS |
| ARLENE MATOS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (9 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ARCHER DANIELS | 2011-03 | PURCHASE | 2011-08 | 26584 | 35506 | -8922 |
| MCDONALDS CORP | 2011-06 | PURCHASE | 2011-08 | 42704 | 37773 | 4931 |
| CALL WIN | 2011-08 | PURCHASE | 2011-04 | 930 | 930 | |
| CALL XOM | 2011-10 | PURCHASE | 2011-04 | 3402 | 3402 | |
| CALL VZ | 2011-10 | PURCHASE | 2011-04 | 760 | 760 | |
| CALL WAG | 2011-10 | PURCHASE | 2011-04 | 1630 | 1630 | |
| CALL T | 2011-10 | PURCHASE | 2011-04 | 340 | 340 | |
| CALL ADM | 2011-08 | PURCHASE | 2011-04 | 780 | 20 | 760 |
| CALL IFF | 2011-08 | PURCHASE | 2011-04 | 50 | 50 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EXXON MOBIL CORP. | 380331 | 533988 |
| ABBOTT LABS | 8976 | 11246 |
| INTL FLAVORS | 5379 | 6815 |
| TORTOISE MLP FUND INC | 25009 | 25770 |
| AT&T INC | 28486 | 30240 |
| JPMORGAN CHASE CAP XXIX PFD | 25750 | 25520 |
| MORGAN STANLEY CAP VIII PFD | 24990 | 21760 |
| VERIZON COMMUNICATIONS | 32116 | 40120 |
| WALGREEN | 41527 | 33060 |
| WINDSTREAM CORP | 38277 | 35220 |
| OCH-ZIFF CAPTL MANAGEMENT GR | 31670 | 16820 |
| BLACKROCK GLOBAL | 100988 | 93462 |
| SP500 STEPUP | 75000 | 58433 |
| VAR INT CD HSBC | 100000 | 95000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| INTERNET | 311 | 311 |
| ANNUAL REPORT PUBLICATION | 250 | 250 |
| INVESTMENT FEES | 7856 | 7856 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $223 | Amount |
| Net Investment Income | 223 | NetInvestmentIncome |
| Disbursements Charitable Prps | 223 | DisbursementsCharitablePrps |