STRATEGY STUDIO / PUBLIC DATA EXPLORER

NINO R VAGHI FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
NINO R VAGHI FOUNDATION INC (EIN 20-1930198)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-08-06
IRS object ID
201202199349100710
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-08-06T11:43:02-07:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1KLAUSNER BENDLER ASSOCIATES PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line14550 MONTGOMERY AVE STE 351NAddressLine1
CityBETHESDACity
StateMDState
ZIP Code208143304ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN201930198EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1NINO R VAGHI FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlNINONameControl
Phone3016574111Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11749 OLD MEADOW ROADAddressLine1
CityMCLEANCity
StateVAState
ZIP Code22102ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameNINO VAGHIName
TitleChairmanTitle
Date Signed2012-08-06DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameCal Klausner CPA ABV CFEName
Phone3016574111Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1356257FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss49701ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss50InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm50InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm50InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss13269DividendsRevAndExpnss
Dividends Net Invst Incm13269DividendsNetInvstIncm
Dividends Adj Net Incm13269DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss4188NetGainSaleAssetsRevAndExpnss
Gross Sales Price23680GrossSalesPrice
Capital Gain Net Incm Net Invst Incm4188CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses67208TotalRevenueAndExpenses
Total Net Investment Income17507TotalNetInvestmentIncome
Total Adjusted Net Income13319TotalAdjustedNetIncome
Taxes Rev And Expnss6TaxesRevAndExpnss
Taxes Net Invst Incm6TaxesNetInvstIncm
Taxes Adj Net Incm6TaxesAdjNetIncm
Other Expenses Rev And Expnss801OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm51OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm51OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss807TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm57TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm57TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss63962ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps63962ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss64769TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm57TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm57TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps63962TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses2439ExcessOfRevenueOverExpenses
Net Investment Income17450NetInvestmentIncome
Adjusted Net Income13262AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY12960CashBOY
Cash EOY8182CashEOY
Cash EOYFMV8182CashEOYFMV
Savings And Temp Cash Invst BOY5833SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY3840SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV3840SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY654272InvestmentsCorpStockBOY
Investments Corp Stock EOY663482InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1344235InvestmentsCorpStockEOYFMV
Total Assets BOY673065TotalAssetsBOY
Total Assets EOY675504TotalAssetsEOY
Total Assets EOYFMV1356257TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY673065CapitalStockBOY
Capital Stock EOY675504CapitalStockEOY
Total Net Assets BOY673065TotalNetAssetsBOY
Total Net Assets EOY675504TotalNetAssetsEOY
Total Liabilities Net Assets BOY673065TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY675504TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY673065TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses2439ExcessOfRevenueOverExpenses
Subtotal675504Subtotal
Total Net Assets Fund Balances EOY675504TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

FieldValueIRS element (for citing)
Capital Gain Net Income4188CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year142351QualifyingDistributionsYear1
Noncharitable Assets Year1904011NoncharitableAssetsYear1
Distribution Ratio Year10.04685DistributionRatioYear1
Qualifying Distributions Year230100QualifyingDistributionsYear2
Noncharitable Assets Year2660353NoncharitableAssetsYear2
Distribution Ratio Year20.04558DistributionRatioYear2
Qualifying Distributions Year334705QualifyingDistributionsYear3
Noncharitable Assets Year3609419NoncharitableAssetsYear3
Distribution Ratio Year30.05695DistributionRatioYear3
Qualifying Distributions Year447050QualifyingDistributionsYear4
Noncharitable Assets Year4984552NoncharitableAssetsYear4
Distribution Ratio Year40.04779DistributionRatioYear4
Qualifying Distributions Year521000QualifyingDistributionsYear5
Noncharitable Assets Year5447579NoncharitableAssetsYear5
Distribution Ratio Year50.04692DistributionRatioYear5
Total Distribution Ratio0.24409TotalDistributionRatio
Average Distribution Ratio0.04882AverageDistributionRatio
Net Noncharitable Assets1130889NetNoncharitableAssets
Adjusted Noncharitable Assets55207AdjustedNoncharitableAssets
One Percent Net Investment Income175OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One55382AdjNonchrtblAssetsAndOnePct
Qualifying Distributions63962QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax175InvestmentIncomeExciseTax
Subtotal175Subtotal
Tax Based On Investment Income175TaxBasedOnInvestmentIncome
Tax Paid With Extension500TaxPaidWithExtension
Total Credits And Payments500TotalCreditsAndPayments
Overpayment325Overpayment
Amount Credited To Next Year325AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Form990 T FiledfalseForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508efalseRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1NINO R VAGHIBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3016574111BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11749 OLD MEADOW ROADAddressLine1
CityMCLEANCity
StateVAState
ZIP Code221024314ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameNINO VAGHIPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line11749 OLD MEADOW ROADAddressLine1
CityMCLEANCity
StateVAState
ZIP Code221024314ZIPCode
FieldValueIRS element (for citing)
TitleChairmanTitle
Avg Hours Per Wk Devoted To Position0.00AvgHoursPerWkDevotedToPosition
Compensation0Compensation
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1143556AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances4555AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1148111TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets1148111AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable17222CashDeemedCharitable
Net Noncharitable Assets1130889NetNoncharitableAssets
Minimum Investment Return56544MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return56544MinimumInvestmentReturn
Tax Based On Investment Income175TaxBasedOnInvestmentIncome
Total Tax175TotalTax
Distributable Amount Before Adj56369DistributableAmountBeforeAdj
Distributable Amount Before Ded56369DistributableAmountBeforeDed
Distributable Amount As Adjusted56369DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions63962ExpensesAndContributions
Qualifying Distributions63962QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm175OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions63787AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted56369DistributableAmountAsAdjusted
Excess Distri Carryover Year326650ExcessDistriCarryoverYear3
Total Excess Distri Carryover26650TotalExcessDistriCarryover
Qualifying Distributions63962QualifyingDistributions
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year56369AppliedToCurrentYear
Remaining Distri From Corpus7593RemainingDistriFromCorpus
Total Corpus34243TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year34243ExcessDistriCyovToNextYear
Excess From Year326650ExcessFromYear3
Excess From Current Year7593ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
THE CATHOLIC DIOCESE OF ARLINGTON
200 NORTH GLEBE ROADARLINGTONVA22203NONEn/aCHARITABLE CONTRIBUTION$5,000
MEALS ON WHEELS
203 S UNION STREETALEXANDRIAVA22314NONEn/aCHARITABLE CONTRIBUTION$200
ST PATRICK'S CATHOLIC CHURCH
4101 NORBECK ROADROCKVILLEMD20853NONEn/aCHARITABLE CONTRIBUTION$500
ST BARTHOLOMEW'S PARISH AND SCHOOL
6900 RIVER ROADBETHESDAMD20817N/An/aCHARITABLE CONTRIBUTION$350
THE WALK TO FIGHT BREAST CANCER
421 KING STREET SUITE 400ALEXANDRIAVA22314N/An/aCHARITABLE CONTRIBUTION$300
VISION FOR THE POOR
300 STATE ST STE 202ERIEPA16507N/An/aCHARITABLE CONTRIBUTION$5,000
WASHINGTON JESUIT ACADEMY
900 VARNUM STREET NEWASHINGTONDC20017N/An/aCHARITABLE CONTRIBUTION$1,000
AEROSPACE MEDICAL ASSOCIATION
320 SOUTH HENRY STREETALEXANDRIAVA22314NONEn/aCHARITABLE CONTRIBUTION$500
ROCKY MOUNTAIN MS CENTER
8845 WAGNER STREETWESTMINSTERCO80031NONEn/aCHARITABLE CONTRIBUTION$1,000
ST JANE FRANCES DE CHANTAL CHURCH
9601 OLD GEORGETOWN ROADBETHESDAMD20814NONEn/aCHARITABLE CONTRIBUTION$10,000
D-DAY OHIO INC
620 JACKSON STMAUMEEOH43537NONEn/aCHARITABLE CONTRIBUTION$1,000
JEWISH SOCIAL SERVICE AGENCY
200 WOOD HILL ROADROCKVILLEMD20852NONEn/aCHARITABLE CONTRIBUTION$500
LOUDOUN TRIPLE THREAT
14351 ROSEFINCH CIRCLELEESBURGVA20176NONEn/aCHARITABLE CONTRIBUTIONS$100
MILLVILLE BANDITS
KIDS BASEBALL LEAGUEONLINEMD20814NONEn/aCHARITABLE CONTRIBUTION$1,000
RACHAEL'S WOMEN'S CENTER
1222 11TH STREET NWWASHINGTONDC20001NONEn/aCHARITABLE CONTRIBUTION$1,000
POOR ROBERTS CHARITIES
3900 WATSON PL NW SUITE G2AWASHINGTONDC20016NONEn/aCHARITABLE CONTRIBUTION$1,000
ORDER OF MALTA
PO BOX 179OAKLANDMD21550NONEn/aCHARITABLE CONTRIBUTION$1,000
MVLE
7420 FULLERTON ROAD SUITE 110SPRINGFIELDVA22153NONEn/aCHARITABLE CONTRIBUTION$1,000
LOLLIPOP KIDS
2001 S STREET NW SUITE 300WASHINGTONDC20009NONEn/aCHARITABLE CONTRIBUTION$500
LITTLE SISTERS OF THE POOR
601 MAIDEN CHOICE LANEBALTIMOREMD21228NONEn/aCHARITABLE CONTRIBUTION$500
HOSPICE EDUCATION INSTITUTE
PO BOX 98MACHIASPORTME04655NONEn/aCHARITABLE CONTRIBUTION$450
ECHO FOUNDATION
1125 E MOREHEAD STREET SUITE 106CHARLOTTENC28204NONEn/aCHARITABLE CONTRIBUTION$1,000
CYSTIC FIBROSIS FOUNDATION
6931 ARLINGTON ROAD 2ND FLOORBETHESDAMD20814NONEn/aCHARITABLE CONTRIBUTION$1,000
CATHOLIC CHARITIES FOUNDATION
924 G STREET NWWASHINGTONDC20001NONEn/aCHARITABLE CONTRIBUTION$5,000
VOSHPA
300 STATE ST SUITE 202ERIEPA16507NONEn/aCHARITABLE CONTRIBUTION$5,000
CENTRAL FAIRFAX SERVICES INC
6860 COMMERICAL DRIVESPRINGFIELDVA22151NONEn/aCHARITABLE CONTRIBUTION$7,662
AMERICAN HEART ASSOCIATION
4301 NORTH FAIRFAX DRIVEARLINGTONVA22203NONEn/aCHARITABLE CONTRIBUTION$800
SAINT LUKE INSTITUTE
8901 NEW HAMPSHIRE AVESILVER SPRINGMD20903NONEn/aCHARITABLE CONTRIBUTION$500
PAUL VI CATHOLIC HIGH SCHOOL
10675 FAIRFAX BOULEVARDFAIRFAXVA22030NONEn/aCHARITABLE CONTRIBUTION$100
SERVICE SOURCE FOUNDATION
6295 EDSALL ROAD STE 175ALEXANDRIAVA22312NONEn/aCHARITABLE CONTRIBUTION$11,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year63962TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Related Or Exempt Function Income50RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income13269RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income4188RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Related Or Exempt Function Income17507RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA17507TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualNINO VAGHIContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line14225 DRESDEN STREETAddressLine1
CityKENSINGTONCity
StateMDState
ZIP Code20895ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions49701AggregateContributions
Person Contribution TypeXPersonContributionType
Noncash Contribution TypeXNoncashContributionType

Noncash Property NoncashProperty

FieldValueIRS element (for citing)
Contributor Number From Part I1ContributorNumberFromPartI
Noncash Property DescriptionDONATION OF PUBLICLY TRADED STOCK INCLUDING:58,000 SHARES OF SIRIUS STOCK4,000 SHARES OF LAS VEGAS SNoncashPropertyDescription
Fair Market Value28701FairMarketValue
Date Received2011-12-31DateReceived

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockETRADENameOfStock
EOY Book Value663482EOYBookValue
EOYFMV1344235EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
OUTSIDE SERVICES - TINA750
MANDATORY REORG FEE202020
BANK FEES313131

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategory
Amount$6Amount
Net Investment Income6NetInvestmentIncome
Adjusted Net Income6AdjustedNetIncome