GRODZINS FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-08-31
- IRS object ID
- 202312439349100506
- Schema version
- 2022v5.0
- 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 Bonds 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) |
|---|---|---|
| Return | 2023-08-31T09:03:12-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571157523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 PASSAIC AVE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134022751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRODZINS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROD | BusinessNameControlTxt |
| Phone | 2122881356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET 3F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100751915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS SLESIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122881356 | PhoneNum |
| Signature | 2023-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | SLESIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE R LEAF | PreparerPersonNm |
| PTIN | P00028774 | PTIN |
| Phone | 9738089500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,601,718 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $636,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $336 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,262 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,263 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,135 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,890 | CashBOYAmt |
| Cash EOY | $23,639 | CashEOYAmt |
| Cash EOYFMV | $23,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,382,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,298,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,620,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $950,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $975,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $921,653 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,516,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,333,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,601,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,516,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,333,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,516,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,333,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,516,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,333,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,516,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,333,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,333,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,200 SHRS CITIGROUP INC. | P | 2021-10-20 | 2022-07-19 | $60,026 | $86,051 | -$26,025 | -$26,025 |
| 30 SHRS TJX COMPANIES | P | 2021-05-24 | 2022-08-17 | $1,963 | $2,001 | -$38 | -$38 |
| 150 SHRS AIR PRODUCT & CHEMICALS INC. | P | 2021-08-12 | 2022-08-18 | $40,985 | $41,669 | -$684 | -$684 |
| 65 SHRS JPMORGAN CHASE & CO | P | 2022-07-15 | 2022-10-26 | $7,948 | $7,355 | $593 | $593 |
| 185 SHRS JPMORGAN CHASE & CO | P | 2018-11-19 | 2022-10-26 | $22,621 | $29,912 | -$7,291 | -$7,291 |
| 5,000 SHRS UNDER ARMOUR INC | P | 2021-02-17 | 2022-11-02 | $4,374 | $5,085 | -$711 | -$711 |
| 90 SHRS META PLATFORMS INC. | P | 2022-02-11 | 2022-11-03 | $8,618 | $19,974 | -$11,356 | -$11,356 |
| 30 SHRS META PLATFORMS INC. | P | 2021-10-22 | 2022-11-03 | $2,873 | $9,685 | -$6,812 | -$6,812 |
| 180 SHRS META PLATFORMS INC. | P | 2018-06-07 | 2022-11-03 | $17,236 | $33,840 | -$16,604 | -$16,604 |
| 5,000 SHRS UNDER ARMOUR INC | P | 2021-02-24 | 2022-11-03 | $4,381 | $5,075 | -$694 | -$694 |
| 5,000 SHRS UNDER ARMOUR INC | P | 2021-02-24 | 2022-11-04 | $4,364 | $5,075 | -$711 | -$711 |
| 5,000 SHRS UNDER ARMOUR INC | P | 2021-03-03 | 2022-11-04 | $4,375 | $5,080 | -$705 | -$705 |
| 45 SHRS META PLATFORMS INC. | P | 2018-06-07 | 2022-11-07 | $4,031 | $8,460 | -$4,429 | -$4,429 |
| 20,0000 SHRS UNDER ARMOUR INC. | P | 2021-02-18 | 2022-11-07 | $17,323 | $20,340 | -$3,017 | -$3,017 |
| 10,000 SHRS TWILIO INC. | P | 2021-05-26 | 2022-11-09 | $7,854 | $10,050 | -$2,196 | -$2,196 |
| 5,000 SHRS TWILIO INC. | P | 2021-06-17 | 2022-11-10 | $3,915 | $5,055 | -$1,140 | -$1,140 |
| 750 SHRS APOLLO GLOBAL MGMT | P | 2021-05-24 | 2022-11-14 | $46,239 | $43,133 | $3,106 | $3,106 |
| 5,000 SHRS TWILIO INC. | P | 2021-06-17 | 2022-11-14 | $3,917 | $5,055 | -$1,138 | -$1,138 |
| 5,000 SHRS TWILIO INC. | P | 2021-06-18 | 2022-11-14 | $3,917 | $5,055 | -$1,138 | -$1,138 |
| 5,000 SHRS TWILIO INC. | P | 2021-06-18 | 2022-11-15 | $3,971 | $5,055 | -$1,084 | -$1,084 |
| 5,000 SHRS TWILIO INC. | P | 2021-06-22 | 2022-11-15 | $3,980 | $5,055 | -$1,075 | -$1,075 |
| 5,000 SHRS TWILIO INC. | P | 2021-06-22 | 2022-11-15 | $3,993 | $5,055 | -$1,062 | -$1,062 |
| 110 SHRS MEDTRONIC PLC | P | 2021-03-08 | 2022-11-18 | $9,007 | $12,885 | -$3,878 | -$3,878 |
| 600 SHRS MEDTRONIC PLC | P | 2020-04-22 | 2022-11-18 | $49,128 | $57,834 | -$8,706 | -$8,706 |
| 1,250 SHRS NVENT ELECTRIC PLC | P | 2020-12-08 | 2022-12-15 | $48,775 | $30,250 | $18,525 | $18,525 |
| 150 SHRS WALMART INC. | P | 2019-03-27 | 2022-12-16 | $22,078 | $14,564 | $7,514 | $7,514 |
| 300 SHRS APOLLO GLOBAL MGMT | P | 2021-05-24 | 2023-02-22 | $21,415 | $17,253 | $4,162 | $4,162 |
| 25 SHRS APOLLO GLOBAL MGMT | P | 2021-06-08 | 2023-02-22 | $1,785 | $1,434 | $351 | $351 |
| 140 SHRS AIR PRODUCTS & CHEMICALS INC. | P | 2021-08-12 | 2023-03-20 | $39,143 | $38,891 | $252 | $252 |
| 350 SHRS BROOKFIELD ASSET MANAGEMENT LTD | P | 2018-09-10 | 2023-04-03 | $11,149 | $7,679 | $3,470 | $3,470 |
| 100 SHRS NVENT ELECTRIC PLC | P | 2020-12-08 | 2023-04-05 | $4,453 | $2,420 | $2,033 | $2,033 |
| 75 SHRS NVENT ELECTRIC PLC | P | 2020-12-08 | 2023-04-06 | $3,107 | $1,815 | $1,292 | $1,292 |
| 25 SHRS HOME DEPOT | P | 2022-02-22 | 2023-04-06 | $7,427 | $7,923 | -$496 | -$496 |
| 200 SHRS WASTE MANAGEMENT INC. | P | 2020-12-11 | 2023-04-06 | $32,575 | $23,032 | $9,543 | $9,543 |
| 325 SHRS NVENT ELECTRIC PLC | P | 2020-12-08 | 2023-04-17 | $13,851 | $7,865 | $5,986 | $5,986 |
| 475 SHRS APOLLO GLOBAL MGMT | P | 2021-06-08 | 2023-04-25 | $30,199 | $27,251 | $2,948 | $2,948 |
| 35 SHRS S&P GLOBAL INC. | P | 2020-12-03 | 2023-05-15 | $12,600 | $11,469 | $1,131 | $1,131 |
| 30 SHRS ADOBE SYSTEMS INCORPORATED | P | 2020-03-31 | 2023-05-31 | $12,414 | $9,574 | $2,840 | $2,840 |
| 100 SHRS SALESFORCE INC. | P | 2019-08-08 | 2023-05-31 | $21,537 | $14,383 | $7,154 | $7,154 |
| 150 SHRS NVENT ELECTRIC PLC | P | 2020-12-08 | 2023-06-26 | $7,163 | $3,630 | $3,533 | $3,533 |
| 75 SHRS TE CONNECTIVITY LTD | P | 2021-03-10 | 2023-06-26 | $10,114 | $9,766 | $348 | $348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $44 | EsPenaltyAmt |
| Tax Due | $885 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS SLESIN | IndividualWithBooksNm |
| Phone | 2122881356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET NO 3 F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS SLESIN | ||||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LESLI RICE | ||||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MUFFIE MEYER | ||||||||
| 390 WEST END AVENUE | NEW YORK | NY | 10024 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,342,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,377,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,377,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,311,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $841 | TotalTaxAmt |
| Distributable Before Adj | $214,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,730 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $217,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,240 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $24,561 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,952 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,366 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,295 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,240 | ExcessFromYear4Amt |
| Excess From Year2 | $24,561 | ExcessFromYear2Amt |
| Excess From Year1 | $32,318 | ExcessFromYear1Amt |
| Excess From Current Year | $2,952 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN | |||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | N/A | EXEMPT | EDUCATION | $5,000 |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW 2ND FLOOR | WASHINGTON DC | DC | 20036 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| BANK STREET COLLEGE OF EDUCATION | |||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | EXEMPT | EDUCATION | $1,000 |
| BEHIND THE BOOK | |||||||
| 216 WEST 135TH STREET | NEW YORK | NY | 10030 | N/A | EXEMPT | EDUCATION | $10,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | N/A | EXEMPT | COMMUNITY SERVICE | $10,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | N/A | EXEMPT | HEALTH | $2,500 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L STREET NW SUITE 300 | WASHINGTON DC | DC | 20005 | N/A | EXEMPT | HEALTH | $10,000 |
| CHAMBER MUSIC SOCIETY | |||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | N/A | EXEMPT | ARTS & HUMANITIES | $2,500 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 516 WEST 168TH 5TH FLOOR | NEW YORK | NY | 10032 | N/A | EXEMPT | HEALTH | $5,000 |
| CORNERSTONES OF SCIENCE | |||||||
| PO BOX 955 | BRUNSWICK | ME | 04011 | N/A | EXEMPT | SCIENCE/ENVIRONMENT | $10,000 |
| FAIR | |||||||
| PO BOX 170 | CONGERS | NY | 10920 | N/A | EXEMPT | ARTS & HUMANITARIES | $1,000 |
| FOTOEVIDENCE | |||||||
| C/O VII FOUNDATION 429 W 45TH ST | NEW YORK | NY | 10036 | N/A | EXEMPT | ARTS & HUMANITIES | $10,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DRIVE | SOUTH PORTLAND | ME | 04106 | N/A | EXEMPT | SCIENCE / ENVIRONMENT | $500 |
| FRIENDS OF VERDI SQUARE | |||||||
| 127 WEST 83RD STREET 115 | NEW YORK | NY | 10024 | N/A | EXEMPT | COMMUNITY SERVICES | $500 |
| GALLOPNYC | |||||||
| 88-03 70TH ROAD | FOREST HILLS | NY | 11375 | N/A | EXEMPT | COMMUNITY SERVICES | $2,500 |
| GROWNYC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | EXEMPT | COMMUNITY SERVICES | $10,000 |
| GUARDIAN AD LITEM FDN SECOND CIRCUIT | |||||||
| PO BOX 3992 | TELLAHASSEE | FL | 32315 | N/A | EXEMPT | COMMUNITY SERVICES | $500 |
| INTERNET ARCHIVE | |||||||
| 300 FUNSTON AVE | SAN FRANCISCO | CA | 94118 | N/A | EXEMPT | COMMUNITY SERVICES | $10,000 |
| LANDMARK WEST | |||||||
| 45 WEST 67TH STREET | NEW YORK | NY | 10023 | N/A | EXEMPT | COMMUNITY SERVICES | $1,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | N/A | EXEMPT | ARTS & HUMANITIES | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE RM 7-337M | CAMBRIDGE | MA | 02139 | N/A | EXEMPT | EDUCATION | $6,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| MISS PORTER'S SCHOOL | |||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | EXEMPT | EDUCATION | $1,000 |
| MONTEGO BAY ANIMAL HAVEN BREDEFEL & ASSOC | |||||||
| 125 MAPLE AVE C | CHESTER | NJ | 07930 | N/A | EXEMPT | COMMUNITY SERVICES | $2,500 |
| MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| MUSTARD SEED COMMUNITIES | |||||||
| 29 JANES AVENUE | MEDFORD | MA | 02052 | N/A | EXEMPT | COMMUNITY SERVICES | $20,000 |
| NEUE GALERIE NEW YORK | |||||||
| 1048 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | EXEMPT | ARTS & HUMANITIES | $2,500 |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVENUE 42ND STREET | NEW YORK | NY | 10018 | N/A | EXEMPT | EDUCATION | $20,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| NYCLU FOUNDATION | |||||||
| 125 BROADSTREET 17TH FLOOR | NEW YORK | NY | 10004 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | EXEMPT | ARTS & HUMANITIES | $2,000 |
| PUBLIC CITIZEN FOUNDATION | |||||||
| 1600 20TH STREET NW | WASHINGTON | DC | 20009 | N/A | EXEMPT | COMMUNITY SERVICES | $1,000 |
| PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | EXEMPT | ARTS & HUMANITIES | $2,000 |
| THE READING TEAM | |||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | EXEMPT | EDUCATION | $2,000 |
| REAL NEWS PROJECT IN | |||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| RYR-1 FOUNDATION | |||||||
| PO BOX 13312 | PITTSBURGH | PA | 15243 | N/A | EXEMPT | HEALTH | $2,000 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | N/A | EXEMPT | EDUCATION | $1,000 |
| SOUSA MENDERS FOUNDATION | |||||||
| 5016 20TH AVE NW | SEATTLE | WA | 98107 | N/A | EXEMPT | ARTS & HUMANITIES | $2,000 |
| SYMPHONY SPACE | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | N/A | EXEMPT | ARTS & HUMANITIES | $5,000 |
| UNITED NATIONS INTERNATIONAL SCHOOL | |||||||
| 24-50 FDR DRIVE | NEW YORK | NY | 10010 | N/A | EXEMPT | EDUCATION | $1,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 55486 | N/A | EXEMPT | EDUCATION | $1,000 |
| WSCAH | |||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | EXEMPT | COMMUNITY SERVICES | $2,000 |
| FILM AT LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA 4TH FLOOR | NEW YORK | NY | 10023 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,817 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,944 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APRIO LLP | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS OVERRIDE | BondNm |
| EOY Book Value | $975,724 | EOYBookValueAmt |
| EOYFMV | $921,653 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK OVERRIDE | StockNm |
| EOY Book Value | $2,298,066 | EOYBookValueAmt |
| EOYFMV | $3,620,372 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES AND PERMITS | $420 | $210 | $210 |
| TELEPHONE | $694 | $347 | $347 |
| SUPPLIES | $53 | $26 | $27 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION CLAIM | Desc |
| Revenue And Expenses Per Books | $336 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $336 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER & BERMAN | CategoryTxt |
| Amt | $34,525 | Amt |
| Net Investment Income | $17,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,263 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $3,021 | $1,511 | $1,510 |
| FOREIGN TAXES PAID | $1,251 | $626 | $625 |