ELLIOTT FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ELLIOTT FAMILY FOUNDATION INC (EIN 20-2025290)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201221319349100942
- 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 Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T14:29:32-07:00 | 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 | AMBER CASCIO & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 MINUTEMAN ROAD | AddressLine1 |
| City | RIDGEFIELD | City |
| State | CT | State |
| ZIP Code | 06877 | 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 | 202025290 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTT FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELLI | NameControl |
| Phone | 9147638931 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 EAST RIDGE ROAD | AddressLine1 |
| City | WACCABUC | City |
| State | NY | State |
| ZIP Code | 10597 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID ELLIOTT | Name |
| Title | PRESIDENT | Title |
| Phone | 9147638931 | Phone |
| Date Signed | 2012-03-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS CASCIO | Name |
| Phone | 2034315714 | Phone |
| 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 | 1682572 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 229794 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 20593 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20593 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 3663 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 250387 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24256 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2208 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2208 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 150 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 150 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 695 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 695 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 3053 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3053 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 68973 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 68973 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 72026 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3053 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 68973 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 178361 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21203 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 52 | CashBOY |
| Cash EOY | 50 | CashEOY |
| Cash EOYFMV | 50 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 457849 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 497212 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 497212 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 100437 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 447550 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 675661 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1185310 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1005888 | TotalAssetsBOY |
| Total Assets EOY | 1172923 | TotalAssetsEOY |
| Total Assets EOYFMV | 1682572 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1005888 | CapitalStockBOY |
| Capital Stock EOY | 1172923 | CapitalStockEOY |
| Total Net Assets BOY | 1005888 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1172923 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1005888 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1172923 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1005888 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 178361 | ExcessOfRevenueOverExpenses |
| Subtotal | 1184249 | Subtotal |
| Other Decreases | 11326 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1172923 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY 4.25 1/15/11 | P | 2008-02-28 | 2011-01-18 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 |
| ENCANA CORP 300 SHS. | P | 2005-02-17 | 2011-01-10 | 8554 | 0 | 4891 | 3663 | 0 | 0 | 0 | 3663 |
| US TREASURY 4.5 2/28/11 | P | 2008-02-02 | 2011-02-28 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 |
| US TREASURY 4.875 5/31/11 | P | 2007-12-21 | 2011-05-31 | 50000 | 0 | 50000 | 0 | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3663 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 53088 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1702517 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.031182 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 53038 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1116220 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047516 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 101638 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1287469 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.078944 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 71515 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1830863 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039061 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 57917 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1318465 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043928 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240631 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048126 | AverageDistributionRatio |
| Net Noncharitable Assets | 1426630 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 68658 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 212 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 68870 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 68973 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 212 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 212 | Subtotal |
| Tax Based On Investment Income | 212 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 747 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 747 | TotalCreditsAndPayments |
| Original Return Overpayment | -747 | OriginalReturnOverpayment |
| Overpayment | 535 | Overpayment |
| Amount Credited To Next Year | 535 | 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 | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 | DAVID ELLIOTT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9147638931 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 EAST RIDGE ROAD | AddressLine1 |
| City | WACCABUC | City |
| State | NY | State |
| ZIP Code | 10597 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID ELLIOTT | ||||||||
| 80 EAST RIDGE RD | WACCABUC | NY | 10597 | PRESIDENT | 5.00 | 0 | 0 | 0 |
| JEANNE ELLIOTT | ||||||||
| 80 EAST RIDGE RD | WACCABUC | NY | 10597 | VP | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 943564 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 504791 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1448355 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1448355 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21725 | CashDeemedCharitable |
| Net Noncharitable Assets | 1426630 | NetNoncharitableAssets |
| Minimum Investment Return | 71332 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 71332 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 212 | TaxBasedOnInvestmentIncome |
| Total Tax | 212 | TotalTax |
| Distributable Amount Before Adj | 71120 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 71120 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 71120 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 68973 | ExpensesAndContributions |
| Qualifying Distributions | 68973 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 212 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 68761 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 71120 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 22746 | UndistributedIncomePriorYear |
| Qualifying Distributions | 68973 | QualifyingDistributions |
| Applied To Year1 | 22746 | AppliedToYear1 |
| Applied To Current Year | 46227 | AppliedToCurrentYear |
| Undistributed Income CY | 24893 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DAVID ELLIOTT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 EAST RIDGE ROAD | AddressLine1 |
| City | WACCABUC | City |
| State | NY | State |
| ZIP Code | 01597 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9147638931 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient RelationshipRecipientRelationship |
|---|---|---|---|---|---|---|---|
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | 501(c)(3) | EDUCATION | $11,725 | |
| GETTYSBURG COLLEGE | |||||||
| 300 NORTH WASHINGTON ST | GETTYSBERG | PA | 17325 | 501(c)(3) | EDUCATION | $5,000 | |
| PURCHASE COLLEGE | |||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | 501(c)(3) | EDUCATION | $21,000 | |
| SYRACUSE UNIV | |||||||
| 102 ARCHBOLD GYMNASIUM | SYRACUSE | NY | 13244 | 501(C)3 | EDUCATION | $3,000 | |
| UNIVERSITY AT DELAWARE | |||||||
| NEWARK | NEWWORK | DE | 19716 | 501(C)3 | EDUCATION | $3,000 | |
| CARDWELL COLLEGE | |||||||
| 120 BLOOMFIELD | CARDWELL | NY | 07006 | 501(C)3 | COMMUNITY SERVICESEDUCATION | $5,000 | |
| IONA COLLEGE | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | 501(C)3 | EDUCATION | $4,000 | |
| AMERICAN INTL COLLEGE | |||||||
| 1000 STATE ST | SPRINGFIELD | MA | 01109 | 501 (C) (3) | EDUCATION | $9,000 | |
| MS SOCIETY NYC | |||||||
| 733 THIRD AVE | NY | NY | 10017 | 501(C) (3) | WELFARE | $1,050 | |
| MACKENZIE MARTIN | |||||||
| 1400 WASHUNGTON AVE | ALBANY | NY | 12222 | N/A | EDUCATION | $375 | N/A |
| VASSAR COLLEGE | |||||||
| BOX 612 | POUGHKEEPSIE | NY | 12604 | 501 (c) (3) | EDUCATION | $900 | |
| (no name) | |||||||
| $0 | |||||||
| UNIV OF ALBANY | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | 501 (C) 3 | EDUCATION | $1,923 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | 501(C)3 | RESEARCH | $500 | |
| SOUTH SALEM FIRE DEPT | |||||||
| PO BOX 191 | SOUTH SALEM | NY | 10590 | 501(C) 3 | WELFARE | $1,500 | |
| AVON WALK FOR BREAST CANCER | |||||||
| 2120 FIRST AVE NORTH | SEATTLE | WA | 98109 | 501(C)3 | RESEARCH | $1,000 | |
| (no name) | |||||||
| $0 | |||||||
| (no name) | |||||||
| $0 | |||||||
| (no name) | |||||||
| $0 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 68973 | 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 | $20,593 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,593 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 20593 | 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 | AMBER CASCIO & CO. TAX FILING FEES | Category |
| Amount | $2,208 | Amount |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COROPORATE STOCKS | 439835 | 894876 |
| MUTUAL FUNDS | 235826 | 290434 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFENCE IN COST AND VALUE CONTRIBUTIONS | Description |
| Amount | $11,326 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH ANNAUL FEE | Category |
| Amount | $150 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL TAX | $650 | 650 |
| FOREIGN TAXES | $45 | 45 |