STRATEGY STUDIO / PUBLIC DATA EXPLORER

CHERNOW FUND INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHERNOW FUND INC (EIN 13-6127968)
Tax period
2020-11-01 to 2021-10-31
Filed
2021-12-23
IRS object ID
202200079349100060
Schema version
2020v4.1
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)
Return2021-12-23T16:29:12-08:00ReturnTs
Tax Period End2021-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GARY HABER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112 PALM COURTAddressLine1Txt
CityLARKSPURCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94939ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136127968EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Chernow Fund IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHERBusinessNameControlTxt
Phone9148341900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 197AddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105380197ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLynn StreimPersonNm
Person TitlePresidentPersonTitleTxt
Phone9148341900PhoneNum
Signature2021-12-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLynnPersonFirstNm
Person LastStreimPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGordon S OppenheimerPreparerPersonNm
PTINP00445728PTIN
Phone9148341900PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,051,313FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,662DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,662DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$108,413CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$22,663TotalRevAndExpnssAmt
Total Net Invst Incm$131,076TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,250CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,250CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$22,125OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,125OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$353TaxesRevAndExpnssAmt
Taxes Net Invst Incm$220TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$133TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$487OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$312OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,465TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,770TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,695TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$135,665TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,770TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,895TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$113,002ExcessRevenueOverExpensesAmt
Net Investment Income$103,306NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,525CashBOYAmt
Cash EOY$30,810CashEOYAmt
Cash EOYFMV$30,810CashEOYFMVAmt
Sav And Temp Cash Invst BOY$175SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$0SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$0SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$734,105CorporateStockBOYAmt
Corporate Stock EOY$726,206CorporateStockEOYAmt
Corporate Stock EOYFMV$2,020,203CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$1,100OtherAssetsBOYAmt
Other Assets EOY$300OtherAssetsEOYAmt
Other Assets EOYFMV$300OtherAssetsEOYFMVAmt
Total Assets BOY$761,905TotalAssetsBOYAmt
Total Assets EOY$757,316TotalAssetsEOYAmt
Total Assets EOYFMV$2,051,313TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$761,905CapitalStockBOYAmt
Capital Stock EOY$757,316CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$761,905TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$757,316TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$761,905TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$757,316TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$761,905TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$113,002ExcessRevenueOverExpensesAmt
Other Increases$108,413OtherIncreasesAmt
Subtotal$757,316SubtotalAmt
Tot Net Ast Or Fund Balances EOY$757,316TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySee attached schedulePropertyDesc
How AcquiredPHowAcquiredCd
Acquired2010-04-27AcquiredDt
Sold2021-10-15SoldDt
Gross Sales Price$200,238GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$91,825CostOrOtherBasisAmt
Gain Or Loss$108,413GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$108,413GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$108,413CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,436InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,436SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,436TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Original Return Tax Paid$300OriginalReturnTaxPaidAmt
Tax Due$1,136TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGordon S Oppenheimer EsqIndividualWithBooksNm
Phone9148341900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 Howell AvenueAddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105383249ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lynn Streim
Box 197LarchmontNY10538Pres.3.00$10,500$0$0
Edward Streim
Box 197LarchmontNY10538Vice-Pres3.00$0$0$0
Gordon S Oppenheimer
Box 197LarchmontNY10538Treas.8.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,826,198AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,561AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,868,759TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,868,759AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,031CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,840,728NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,036MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,036MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,436TaxBasedOnInvestmentIncomeAmt
Total Tax$1,436TotalTaxAmt
Distributable Before Adj$90,600DistributableBeforeAdjAmt
Distributable Before Ded$90,600DistributableBeforeDedAmt
Distributable As Adjusted$90,600DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,895ExpensesAndContributionsAmt
Qualifying Distributions$107,895QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$107,895AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,600DistributableAsAdjustedAmt
Undistributed Income PY$59,670UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$107,895QualifyingDistributionsAmt
Applied To Year1$59,670AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,225AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$42,375UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNoneContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGordon S Oppenheimer EsqRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 197AddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105380197ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9148341900RecipientPhoneNum
Form And Info And MaterialsNo particular formFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Alzheimer's Drug Discovery
57 West 57th Street Suite 904New YorkNY10019T/EGeneral Charitable$5,000
American Cancer Society
132 West 32nd StreetNew YorkNY10001T/EGeneral Charitable$550
Chabad Jewish Center of Suffern
350 Haverstraw RdMontebelloNY10901T/EGeneral Charitable$1,800
Emunah of America
500 7th AvenueNew YorkNY10018T/EGeneral Charitable$2,000
FD Now
1170 Green Knolls DriveBuffalo GroveIL60089T/EGeneral Charitable$1,500
Foundation of Hope
3651 Ramill RdMemphisTN38128T/EGeneral Charitable$100
Grenville Baker Boys & Girls Club
135 Forest AveLocust ValleyNY11560T/EGeneral Charitable$5,000
Hadassah of Great Neck
430 Demott AvenueRockville CentreNY11570T/EGeneral Charitable$1,800
J-Zips Inc
29 Pine Hill RdGreat NeckNY11020T/EGeneral Charitable$1,000
Kravis Center for the Arts
701 Okeechobee BlvdWest Palm BeachFL33401T/EGeneral Charitable$2,000
Madison Square Boys & Girls Club
250 Bradhurst AvenueNew YorkNY10039T/EGeneral Charitable$5,000
Masonic Medical Research Institute (MMRI)
2150 Bleecker StreetUticaNY13501T/EGeneral Charitable$500
New Jersey Axemen Association
70 Red Schoolhouse RdChestnut RidgeNY10970T/EGeneral Charitable$6,000
NY Islanders Children's Foundation
1255 Hempstead TurnpikeUniondaleNY11553T/EGeneral Charitable$10,000
Orthodox Union (Israel)
11 BroadwayNew YorkNY10004T/EGeneral Charitable$1,000
P E F Israel Endownment Funds
630 3rd Ave Rm 1501New YorkNY10017T/EGeneral Charitable$3,400
Play for PINK
28 West 44th Street Suite 609New YorkNY10036T/EGeneral Charitable$1,500
South Florida PBS
14901 NE 20TH AVENUEMiamiFL33181T/EGeneral Charitable$500
Suffolk Y JCC
74 Hauppauge RdCommackNY11725T/EGeneral Charitable$1,500
Temple Beth El of Great Neck
5 Old Mill RdGreat NeckNY11023T/EGeneral Charitable$5,000
The Inn
211 Fulton AveHempsteadNY11550T/EGeneral Charitable$500
The Macula Foundation
210 East 64th StreetNew YorkNY10065T/EGeneral Charitable$25,000
The Salk Institute
10010 Torrey Pines RoadLa JollaCA92037T/EGeneral Charitable$25,000
University of Delaware Hillel
47 W Delaware AveNewarkDE19711T/EGeneral Charitable$1,800
Wagner Society of NY
609 W 114th St 53New YorkNY10025T/EGeneral Charitable$350
Woodclif Lake Baseball
1 Old Mill RoadWoodcliff LakeNJ07677T/EGeneral Charitable$150
American Jewish Committee
Void check from previous yrNew YorkNY10022T/EGeneral Charitable-$2,500
Miami City Ballet
Void check from previous yearMiami BeachFL33139T/EGeneral Charitable-$750
State of Israel fbo AJC
Void check from previous yearNew YorkNY10151T/EGeneral Charitable-$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,662ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$108,413ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$131,076ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$131,076TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescExcise Tax PrepaymentsDesc
BOY Book Value$1,100BOYBookValueAmt
EOY Book Value$300EOYBookValueAmt
EOYFMV$300EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Filing Fee$250$250
Filing Notice$62$62
Bank Fee$175$175

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGain on securitiesDesc
Amt$108,413Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNeuberger & Berman Investment Advisory FeesCategoryTxt
Amt$22,125Amt
Net Investment Income$22,125NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise Tax$133$133
Foreign Tax Withheld$220$220