STRATEGY STUDIO / PUBLIC DATA EXPLORER

CHERNOW FUND INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CHERNOW FUND INC (EIN 13-6127968)
Tax period
2019-11-01 to 2020-10-31
Filed
2021-01-14
IRS object ID
202120149349101107
Schema version
2019v5.1
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)
Return2021-01-14T17:27:03-08:00ReturnTs
Tax Period End2020-10-31TaxPeriodEndDt

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 Begin2019-11-01TaxPeriodBeginDt

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)
PersonEdward StreimPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone9148341900PhoneNum
Signature2020-12-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGordon S OppenheimerPreparerPersonNm
PTINP00445728PTIN
Phone9148341900PhoneNum
Preparation2021-01-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,526,424FMVAssetsEOYAmt
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$50InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$50InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,642DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,642DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$21,397CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$21,692TotalRevAndExpnssAmt
Total Net Invst Incm$43,089TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,837AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,837AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$19,859OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,859OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,192TaxesRevAndExpnssAmt
Taxes Net Invst Incm$136TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,056TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$296OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$296OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,832TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,352TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$84,034TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,832TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,202TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,342ExcessRevenueOverExpensesAmt
Net Investment Income$13,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,960CashBOYAmt
Cash EOY$26,525CashEOYAmt
Cash EOYFMV$26,525CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,683SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$175SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$175SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$784,303CorporateStockBOYAmt
Corporate Stock EOY$734,105CorporateStockEOYAmt
Corporate Stock EOYFMV$1,498,624CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$1,905OtherAssetsBOYAmt
Other Assets EOY$1,100OtherAssetsEOYAmt
Other Assets EOYFMV$1,100OtherAssetsEOYFMVAmt
Total Assets BOY$802,851TotalAssetsBOYAmt
Total Assets EOY$761,905TotalAssetsEOYAmt
Total Assets EOYFMV$1,526,424TotalAssetsEOYFMVAmt
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$802,851CapitalStockBOYAmt
Capital Stock EOY$761,905CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$802,851TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$761,905TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$802,851TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$761,905TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$802,851TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,342ExcessRevenueOverExpensesAmt
Other Increases$21,397OtherIncreasesAmt
Subtotal$761,906SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$761,905TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySee attached schedulePropertyDesc
How AcquiredPHowAcquiredCd
Acquired2006-08-30AcquiredDt
Sold2020-08-17SoldDt
Gross Sales Price$244,023GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$222,626CostOrOtherBasisAmt
Gain Or Loss$21,397GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$21,397GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$21,397CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$93,422AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,494,408NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.062514DistributionYr1Rt
Adjusted Qlfy Distri Yr2$27,283AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,492,783NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018277DistributionYr2Rt
Adjusted Qlfy Distri Yr3$26,729AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,311,069NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.020387DistributionYr3Rt
Adjusted Qlfy Distri Yr4$32,093AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,156,851NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.027742DistributionYr4Rt
Adjusted Qlfy Distri Yr5$22,814AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,080,475NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021115DistributionYr5Rt
Total Distribution0.150035TotalDistributionRt
Average Distribution0.030007AverageDistributionRt
Net Vl Noncharitable Assets$1,506,233NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,198AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$133NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$45,331AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,202QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$133InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$133SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,100TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,100OriginalReturnOverpaymentAmt
Overpayment$967OverpaymentAmt
Applied To ES Tax$300AppliedToESTaxAmt
Refund$667RefundAmt

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

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$0$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$1,494,415AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,756AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,529,171TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,529,171AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,938CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,506,233NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,312MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,312MinimumInvestmentReturnAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
Total Tax$133TotalTaxAmt
Distributable Before Adj$75,179DistributableBeforeAdjAmt
Distributable Before Ded$75,179DistributableBeforeDedAmt
Distributable As Adjusted$75,179DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,202ExpensesAndContributionsAmt
Qualifying Distributions$54,202QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$133PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,069AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,179DistributableAsAdjustedAmt
Undistributed Income PY$38,693UndistributedIncomePYAmt
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$54,202QualifyingDistributionsAmt
Applied To Year1$38,693AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,509AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$59,670UndistributedIncomeCYAmt
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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Cancer Society
132 West 32nd StreetNew YorkNY10001T/EGeneral Charitable$500
Berrien Cancer Serivce
3900 Hollywood RdSt JosephMI49085T/EGeneral Charitable$250
Big Dog Ranch Rescue
14444 Okeechobee BlvdLoxahatchee GrovesFL33470T/EGeneral Charitable$1,500
Boys and Girls Club of Broward County
877 NW 61st StFort LauderdaleFL33309T/EGeneral$300
Crohn's and Colitis Foundation
386 Park Avenue South 11th FlNew YorkNY10016T/EGeneral$1,000
Florida Sheriff Association
2617 Mahan DrTallahasseeFL32308T/EGeneral Charitable$500
Macular Degeneration Research
22512 Gateway Ctr DrClarksburgMD20871T/EGeneral Charitable$1,000
Masonic Medical Research
2150 Bleecker StreetUticaNY13501T/EGeneral Charitable$500
Oxalosis & Hyperoxaluria
201 East 19th Street 12ENew YorkNY10003T/EGeneral Charitable$500
Palm Beach Opera
1800 S Australian Ave 301West Palm BeachFL33406T/EGeneral Charitable$20,000
Familian Dysautonomia Now Ftdn
1170 Green Knolls DriveBuffaloGroveIL60089T/EGeneral Charitable$1,500
Play for PINK
28 West 44th Street Suite 609New YorkNY10036T/EGeneral Charitable$1,500
So Nassau Community Hospital
250 Fulton Ave Hempstead NY 11550HempsteadNY11803T/EGeneral Charitable$1,000
South Florida PBS
14901 NE 20TH AVENUEMiamiFL33181T/EGeneral Charitable$500
Temple Beth El of Great Neck
5 Old Mill RdGreat NeckNY11023T/EGeneral Charitable$20,000
University of Delaware Hillel
47 W Delaware AveNewarkDE19711T/EGeneral Charitable$1,800
Woodcliff Lake Baseball Association
2 Berkshire RoadWoodcliff LakeNJ07677T/EGeneral Charitable$450
World Wildlife Fund
1250 24th Street NWWashingtonDC20037T/EGeneral Charitable$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,642ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,397ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$43,089ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$43,089TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGordon S. Oppenheimer, Esq. Legal and AccountingCategoryTxt
Amt$9,837Amt
Net Investment Income$9,837NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescExcise Tax PrepaymentsDesc
BOY Book Value$1,905BOYBookValueAmt
EOY Book Value$1,100EOYBookValueAmt
EOYFMV$1,100EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRounding AdjustmentDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Filing Fee$250$250
Filing Notice$46$46

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGain on securitiesDesc
Amt$21,397Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNeuberger & Berman Investment Advisory FeesCategoryTxt
Amt$19,859Amt
Net Investment Income$19,859NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise Tax$1,056$1,056
Foreign Tax Withheld$136$136