THE MEYER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MEYER FOUNDATION (EIN 13-3317912)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202221329349102107
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T10:23:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222624866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINBERG LIEBERMAN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 PASSAIC AVE STE 420 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133317912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEYER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRICK & PATEL LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
| Phone | 2125545200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 FIFTH AVENUE 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT MEYER | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2125545200 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VINCENT | PersonFirstNm |
| Person Last | MEYER | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY I LIEBERMAN | PreparerPersonNm |
| PTIN | P00169255 | PTIN |
| Phone | 9734030400 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
| 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 | $66,166,638 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,240,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,240,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,609,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,261,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,609,651 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,850,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,850,292 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,749 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $599,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $599,454 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,500 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $604,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $604,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,839,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $604,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,235,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,010,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,245,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,035,981 | CashBOYAmt |
| Cash EOY | $6,453,698 | CashEOYAmt |
| Cash EOYFMV | $6,453,698 | CashEOYFMVAmt |
| Corporate Stock BOY | $40,329,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,922,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,712,940 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $46,365,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,376,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,166,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $46,365,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,376,358 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,365,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,376,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,365,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,376,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,365,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,010,589 | ExcessRevenueOverExpensesAmt |
| Subtotal | $57,376,358 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $57,376,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $13,144,889 | $10,039,081 | $3,105,808 | $3,105,808 |
| PUBLICALLY TRADED SECURITIES | P | $22,116,772 | $12,612,929 | $9,503,843 | $9,503,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,609,651 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,105,808 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $184,114 | SubtotalAmt |
| Tax Based On Investment Income | $184,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107,003 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $107,003 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $762 | EsPenaltyAmt |
| Tax Due | $77,873 | TaxDueAmt |
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 | BRICK & PATEL LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125545210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 FIFTH AVENUE 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 |
| 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 Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| VINCENT MEYER | |||||||||
| 47 ELSWORTHY ROAD | LONDON | UNITED KINGDOM NW | UK | PRESIDENT/TR | 1.00 | $0 | $0 | $0 | |
| ELIZABETH MEYER | |||||||||
| 47 ELSWORTHY ROAD | LONDON | UNITED KINGDOM NW | UK | VICE PRESIDE | 1.00 | $0 | $0 | $0 | |
| FRANCOIS VOSS | |||||||||
| 75 RUE DE COURCELLES | PARIS | FRANCE | FR | SECRETARY | 1.00 | $0 | $0 | $0 | 75008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROYCE INVESTMENT PARTNERS | |||||
| 745 5TH AVENUE | NEW YORK | NY | 10151 | INVESTMENT ADV | $534,285 |
| BNY MELLON | |||||
| 200 PARK AVE FL 8/AIM 105-8018 | NEW YORK | NY | 10166 | CUSTODIAL FEES | $57,649 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,324,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,823,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,148,444 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $64,148,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $962,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,186,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,159,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,159,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184,114 | TotalTaxAmt |
| Distributable Before Adj | $2,975,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,975,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,975,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,235,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,235,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,975,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,069,228 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,235,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,069,228 | AppliedToYear1Amt |
| Applied To Current Year | $165,772 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,809,425 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ROCKEFELLER UNIVERSITY | |||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | CHARITABLE | $300,000 |
| HUMAN RIGHTS FIRST | |||||
| 75 BROAD STREET 31ST FL | NEW YORK | NY | 10004 | CHARITABLE | $200,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||
| 630 THIRD AVENUE 15TH FL | NEW YORK | NY | 10017 | CHARITABLE | $350,000 |
| CARDOZA SCHOOL OF LAW | |||||
| 55 5TH AVENUE | NEW YORK | NY | 10003 | CHARITABLE | $85,000 |
| ACLU | |||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | CHARITABLE | $400,000 |
| INNOCENCE PROJECT | |||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | CHARITABLE | $450,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||
| 666 BROADWAY | NEW YORK | NY | 10012 | CHARITABLE | $450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,235,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,240,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,609,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,850,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,850,292 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $50,922,660 | EOYBookValueAmt |
| EOYFMV | $59,712,940 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRICK & PATEL | CategoryTxt |
| Legal Fees | $3,749 | LegalFeesAmt |
| Net Investment Income | $3,749 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $534,285 | $534,285 |
| CUSTODIAL FEES | $57,649 | $57,649 |
| ACCOUNTING FEES | $7,520 | $7,520 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NY FILING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |