ABSTRACTION FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ABSTRACTION FUND (EIN 20-5327719)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349101130
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T10:14:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA SUITE 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205327719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ABSTRACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABST | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY 1 PENN PLZ 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NINA ROSENWALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NINA | PersonFirstNm |
| Person Last | ROSENWALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI A SCHUSTER | PreparerPersonNm |
| PTIN | P00747022 | PTIN |
| Phone | 2126976900 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,833,150 | 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 |
| Dividends Rev And Expnss | $40,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,650 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,409 | 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 |
| Legal Fees Rev And Expnss | $3,065 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,065 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,013 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,006 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,005 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $715,358 | CashBOYAmt |
| Cash EOY | $552,275 | CashEOYAmt |
| Cash EOYFMV | $552,275 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $133,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,707 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $221 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $494 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $370,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $290,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $465,620 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $305,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $311,609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $663,323 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $799 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,731 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,731 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,525,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,305,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,833,150 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,182 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,182 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,525,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,269,564 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,525,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,269,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,525,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,305,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,525,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,269,564 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,269,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1,000 SHARES AMETEK | D | 2020-10-16 | $109,893 | $32 | $109,861 | $109,861 |
| SHORT TERM THRU PARTNERSHIPS | P | $1,058 | $1,058 | |||
| LONG TERM THRU PARTNERSHIPS | P | $14,779 | $14,779 | |||
| SEC 1231 THRU PARTNERSHIPS | P | -$48 | -$48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,708 | 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 | $16,708 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,952 | OverpaymentAmt |
| Applied To ES Tax | $6,000 | AppliedToESTaxAmt |
| Refund | $9,952 | RefundAmt |
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 | BAKER TILLY US LLP | IndividualWithBooksNm |
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA SUITE 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| NINA ROSENWALD | ||||||||
| ONE PENN PLAZA SUITE 3000 | NEW YORK | NY | 10119 | PRESIDENT, TREASURER | 2.00 | $0 | $0 | $0 |
| JOEL ZBAR | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GEORGETTE GELBARD | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | SECRETARY | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX ACCOUNTING | ServiceTypeTxt |
| Compensation | $82,013 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $446,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $732,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $625,680 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,804,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,804,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,777,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $756 | TotalTaxAmt |
| Distributable Before Adj | $88,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,097 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,260 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $228,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $708,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $567,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $564,189 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $485,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $551,741 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,877,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,163 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,017,412 | 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 | $708,949 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,308,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $567,213 | ExcessFromYear4Amt |
| Excess From Year3 | $564,189 | ExcessFromYear3Amt |
| Excess From Year2 | $485,157 | ExcessFromYear2Amt |
| Excess From Year1 | $551,741 | ExcessFromYear1Amt |
| Excess From Current Year | $140,163 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHA FOUNDATION | ||||||||
| 130 7TH AVENUE SUITE 236 | NEW YORK | NY | 10011 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| AMERICAN FRIENDS OF KESHET EILON INC | ||||||||
| BENEFIT OFFICE 25 TRINITY PASS | POUND RIDGE | NY | 105761716 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $6,000 | |
| AMERICAN ISLAMIC FORUM FOR DEMOCRACY | ||||||||
| PO BOX 1832 | PHOENIX | AZ | 85001 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $20,000 | |
| CENTRAL FUND OF ISRAEL | ||||||||
| C/O JMARK INTERIORS INC 461 CENTRAL | CEDARHURST | NY | 11516 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | AVENUE |
| COMMITTEE TO REDUCE INFECTION DEATHS | ||||||||
| 5 PARTRIDGE HOLLOW RD | GREENWICH | CT | 06831 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,000 | |
| DAVID HOROWITZ FREEDOM CENTER | ||||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 91499 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES | ||||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | -$2,000 | |
| JCC ROCKLAND | ||||||||
| 450 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $6,000 | |
| MIDDLE EAST FORUM | ||||||||
| 1650 MARKET STREET STE 3600 | PHILADELPHIA | PA | 19103 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $25,000 | |
| MIDDLE EAST MEDIA RESEARCH INSTITUTE | ||||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $25,000 | |
| NATIONAL REVIEW INSTITUTE | ||||||||
| 19 W 44TH STREET STE 1701 | NEW YORK | NY | 10036 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | -$3,000 | |
| PALESTINIAN MEDIA WATCH | ||||||||
| CENTRAL FUND OF ISRAEL C/O JMARK | CEDARHURST | NY | 11516 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | -$5,000 | INTERIORS INC 461 CENTRAL AVENUE |
| REPORT INC | ||||||||
| PMB 255 1121 N BETHLEHEM PIKE STE | SPRING HOUSE | PA | 19477 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $25,000 | 60 |
| THE ISRAEL GROUP INC | ||||||||
| 12450 MAGNOLIA BLVD 4332 | VALLEY VILLAGE | CA | 91607 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $20,000 | |
| TURNING POINT USA | ||||||||
| 217 1/2 E ILLINOIS ST | LEMONT | IL | 60439 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| AMERICAN SPECTATOR FOUNDATION | ||||||||
| 122 S ROYAL ST | ALEXANDRIA | VA | 22314 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 | |
| COMMITTEE TO UNLEASH PROSPERITY INC | ||||||||
| 1155 15TH ST NW STE 900 | WASHINGTON | DC | 20005 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| DISABLED AMERICAN VETERANS | ||||||||
| 245 WEST HOUSTON ST RM 204 | NEW YORK | NY | 10014 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | ||||||||
| 5614 CONNECTICUT AVE NW NO 341 | WASHINGTON | DC | 20015 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| LEARNINGSPRING SCHOOL | ||||||||
| 247 E 20TH ST | NEW YORK | NY | 10003 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 3RD AVE 15TH | NEW YORK | NY | 10017 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 | |
| PROJECT VERITAS | ||||||||
| 1214 BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 | |
| PUBLIC INTEREST LEGAL FOUNDATION | ||||||||
| 32 EAST WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| THE WILD TOMORROW FUND | ||||||||
| 413 W 48TH STREET SUITE 3F | NEW YORK | NY | 10036 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 | |
| UNREPORTED STORY SOCIETY | ||||||||
| 578 WASHINGTON BOULEVARD 802 | MARINA DEL REY | CA | 90292 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,000 | |
| WOODSON CENTER | ||||||||
| 1625 K STREET NW SUITE 410 | WASHINGTON | DC | 20006 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $86,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,645 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $82,013 | Amt |
| Net Investment Income | $41,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,005 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3570 SHS AMETEK INC. | $285,007 | $431,756 |
| 401 SHS CHEVRON CORP | $5,196 | $33,864 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $221 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $494 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2800 ICV-II ASSOCIATES LLC | AT COST | $295 | $292 |
| 2800 ASA IV, LLC | AT COST | $301 | $79 |
| 2800 ASCP CHINA ASSOCIATES LLC | AT COST | $921 | $255 |
| 2800 SAP V ASSOCIATES LLC | AT COST | $2,377 | $433 |
| 2800 LBO IV INVESTORS LLC | AT COST | $2,932 | $2,512 |
| 2800 ICV-II INVESTORS LLC | AT COST | $3,382 | $1,843 |
| 2800 LBO V ASSOCIATES | AT COST | $5,004 | $1,726 |
| 2800 JR INVESTORS LLC | AT COST | $5,814 | $1,717 |
| ASCRIBE OPPORTUNITIES FUND II (B) LP | AT COST | $9,738 | $7,450 |
| AMERICAN SAP IV ASSOCIATES, LP | AT COST | $15,144 | $46 |
| 2400 RHO INVESTORS (1999) LLC | AT COST | $23,958 | $93,182 |
| SUITE 2800 SAP IV INVESTORS LLC | AT COST | $33,389 | $30,095 |
| AMERICAN MCAP III LLC | AT COST | $43,651 | $287,922 |
| 2800 SAP V INVESTORS LLC | AT COST | $55,175 | $46,963 |
| 2800 ASCP CHINA INVESTORS LLC | AT COST | $100,530 | $93,430 |
| 2800 LBO V INVESTORS LLC | AT COST | $8,998 | $3,494 |
| AMERICAN MCAP II LLC | AT COST | $0 | $91,884 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,065 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,065 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $799 | BOYBookValueAmt |
| EOY Book Value | $16,731 | EOYBookValueAmt |
| EOYFMV | $16,731 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $134 | $134 | $0 |
| INSURANCE | $1,940 | $0 | $1,940 |
| FILING FEES | $250 | $0 | $250 |
| NET PARTNERSHIP INVESTMENTS LOSS | $57,663 | $58,584 | $0 |
| PARTNERSHIP LOSS SUBJECT TO UBIT | $0 | -$5,388 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN AMERICAN MCAP II LLC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $36,182 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $12,000 | $0 | $0 |
| STATE TAXES | $2,910 | $2,759 | $0 |
| FOREIGN TAXES PAID THROUGH PASSTHROUGH INVESTMENTS | $927 | $927 | $0 |