GRODZINS FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-08-30
- IRS object ID
- 202212429349101211
- Schema version
- 2021v4.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T11:13:56-07:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223491267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAF MIELE MANGANELLI FORTUNATO & ENGEL | 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 | 2021-07-01 | 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 | 10075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS SLESIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lawrence R Leaf CPA | PreparerPersonNm |
| PTIN | P00028774 | PTIN |
| Phone | 9738089500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,299,337 | 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 | $70,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,377 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,929 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,613 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,540 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,134 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,970 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,030 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $425 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,979 | CashBOYAmt |
| Cash EOY | $41,890 | CashEOYAmt |
| Cash EOYFMV | $41,890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,454,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,382,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,233,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $840,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $950,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $882,883 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,577,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,516,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,299,337 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,577,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,516,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,577,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,516,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,577,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,516,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,577,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,033 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,516,903 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,516,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.90 BROOKFIELD ASSET MANAGE | P | 2021-06-28 | 2021-07-28 | $47 | $46 | $1 | $1 |
| 16.00 BROOKFIELD ASSET MANAGE | P | 2021-06-28 | 2021-10-15 | $964 | $825 | $139 | $139 |
| 15000.00 APX GROUP INC | P | 2020-06-19 | 2021-07-24 | $15,000 | $15,000 | ||
| 30000 AMERICAN EXPRESS CO | P | 2018-06-18 | 2021-09-15 | $30,000 | $30,183 | -$183 | -$183 |
| 250.00 ASHLAND GLOBAL HOLDINGS | P | 2018-11-29 | 2021-08-31 | $22,606 | $20,644 | $1,962 | $1,962 |
| 26000 Becton Dickinson | P | 2019-11-21 | 2021-09-13 | $26,500 | $26,111 | $389 | $389 |
| 30 BLACKROCK INC | P | 2018-08-01 | 2021-08-11 | $27,506 | $14,390 | $13,116 | $13,116 |
| 10.00 BLACKROCK INC CL A | P | 2019-02-28 | 2021-08-11 | $9,169 | $4,433 | $4,736 | $4,736 |
| 650 BROOKFIELD ASSET MANAGE | P | 2018-09-10 | 2021-08-11 | $37,267 | $18,373 | $18,894 | $18,894 |
| 400 BROOKFIELD ASSET MANAGE | P | 2018-09-10 | 2021-10-19 | $23,485 | $11,307 | $12,178 | $12,178 |
| 150 Enbridge Inc | P | 2018-08-02 | 2021-10-19 | $6,441 | $5,313 | $1,128 | $1,128 |
| 150 FACEBOOK INC | P | 2018-06-07 | 2021-09-07 | $57,339 | $28,199 | $29,140 | $29,140 |
| 125 L3HARRIS TECH | P | 2019-12-19 | 2021-10-14 | $29,588 | $24,767 | $4,821 | $4,821 |
| 160 L3HARRIS TECH | P | 2019-12-19 | 2021-10-25 | $39,142 | $31,701 | $7,441 | $7,441 |
| 15 L3HARRIS TECH | P | 2020-02-14 | 2021-10-25 | $3,670 | $3,426 | $244 | $244 |
| 100 SALESFORCE COM INC | P | 2019-08-08 | 2021-09-07 | $26,501 | $14,383 | $12,118 | $12,118 |
| 800 TRADEWEB MARKETS INC | P | 2019-10-29 | 2021-10-19 | $67,244 | $33,529 | $33,715 | $33,715 |
| 30000 JP MORGAN CHASE & CO | P | 2019-01-01 | 2022-02-01 | $30,000 | $30,458 | -$458 | -$458 |
| 600 EXPEDIA GROUP INC | P | 2019-09-24 | 2022-01-31 | $105,513 | $79,648 | $25,865 | $25,865 |
| 145 HUMANA INC | P | 2019-06-13 | 2022-01-31 | $56,024 | $36,818 | $19,206 | $19,206 |
| 420 WEX INC | P | 2020-04-01 | 2022-02-10 | $70,607 | $66,259 | $4,348 | $4,348 |
| 490 ACTIVISON BLIZZARD INC | P | 2019-02-28 | 2022-03-02 | $39,872 | $31,395 | $8,477 | $8,477 |
| 441 LAMB WESTON HOLDINGS | P | 2021-08-12 | 2022-03-31 | $26,488 | $28,880 | -$2,392 | -$2,392 |
| 659 LAMB WESTON HOLDINGS | P | 2021-08-12 | 2022-04-01 | $39,671 | $43,157 | -$3,486 | -$3,486 |
| 180 NEXTERA ENERGY PARTNERS LP | P | 2018-06-07 | 2022-04-04 | $15,369 | $7,015 | $8,354 | $8,354 |
| 1000 ANAPLAN INC | P | 2020-06-19 | 2022-05-13 | $63,993 | $47,856 | $16,137 | $16,137 |
| 1150 CHEWY INC | P | 2021-10-15 | 2022-05-13 | $31,925 | $85,438 | -$53,513 | -$53,513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,377 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$59,251 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,956 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,956 | SubtotalAmt |
| Tax Based On Investment Income | $2,956 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $65 | EsPenaltyAmt |
| Tax Due | $3,021 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS SLESIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| LOUIS SLESIN | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | President | 5.00 | $0 |
| LESLI RICE | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | Director | 5.00 | $0 |
| MUFFIE MEYER | ||||||
| 390 WEST END AVENUE | NEW YORK | NY | 10024 | Director | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,925,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,960,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,960,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,886,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,956 | TotalTaxAmt |
| Distributable Before Adj | $241,362 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,362 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,680 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $273,680 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,362 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $24,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,680 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,318 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,174 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,760 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,295 | ExcessFromYear4Amt |
| Excess From Year3 | $30,240 | ExcessFromYear3Amt |
| Excess From Year1 | $24,561 | ExcessFromYear1Amt |
| Excess From Current Year | $32,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED - | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1220 L STREET NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUSTAINING | GrantOrContributionPurposeTxt |
| Amt | $232,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $232,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,929 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEAF MIELE MANGANELLI FORTUNATO & ENGEL | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $1,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,613 | DisbursementsCharitablePrpsAmt |
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 | $410 | $135 | $275 |
| SUPPLIES | $202 | $67 | $135 |
| TELEPHONE | $676 | $223 | $453 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BNY custody fees | $11,968 | $3,949 | $0 | $8,019 |
| NEUBERGER & BERMAN | $29,136 | $9,615 | $0 | $19,521 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | CategoryCategoryTxt |
|---|---|---|---|
| $5,464 | $1,803 | $3,661 | |
| $797 | $263 | $534 | |
| $91 | -$30 | -$61 | returned estimate |