OTTINGER FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: OTTINGER FOUNDATION INC (EIN 13-6118423)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202123199349103967
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
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T10:18:55-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WITHUMSMITHBROWN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1411 BROADWAY 9TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	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	136118423	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE OTTINGER FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	C/O WITHUMSMITHBROWN PC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% WITHUMSMITHBROWN PC	InCareOfNm
Business Name Control	OTTI	BusinessNameControlTxt
Phone	2127519100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1411 BROADWAY 9TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LAWRENCE OTTINGER	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	2127519100	PhoneNum
Signature	2021-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LAWRENCE	PersonFirstNm
Person Last	OTTINGER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT DEMMETT CPA	PreparerPersonNm
PTIN	P00103809	PTIN
Phone	2127519100	PhoneNum
Preparation	2021-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,365,213	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$45,442	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$45,442	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$79,092	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,333,619	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$967	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$967	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$34,617	TotalRevAndExpnssAmt
Total Net Invst Incm	$44,475	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$10,216	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$10,216	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,966	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$266	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$17,642	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,154	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,488	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$29,824	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$16,420	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,704	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$209,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$209,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$239,324	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$16,420	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$221,204	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$273,941	ExcessRevenueOverExpensesAmt
Net Investment Income	$28,055	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$119,587	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$144,538	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$144,538	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$60,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$60,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$60,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$60,000	OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY	$4,071,593	OtherInvestmentsBOYAmt
Other Investments EOY	$4,160,623	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,160,623	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,195	OtherAssetsBOYAmt
Other Assets EOY	$52	OtherAssetsEOYAmt
Other Assets EOYFMV	$52	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,255,375	TotalAssetsBOYAmt
Total Assets EOY	$4,365,213	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,365,213	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,255,375	CapitalStockBOYAmt
Capital Stock EOY	$4,365,213	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,255,375	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,365,213	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,255,375	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,365,213	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,255,375	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$273,941	ExcessRevenueOverExpensesAmt
Other Increases	$383,779	OtherIncreasesAmt
Subtotal	$4,365,213	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,365,213	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ISHARES GOLD TRUST	2020-03-10	2020-08-19	$41,510	$35,269	$6,241	$6,241
FIDELITY #3096 LT NONCOVERED		2020-12-31	$268,616	$235,218	$33,398	$33,398
FIDELITY #3095 LT COVERED		2020-12-31	$994,247	$1,142,593	-$147,977	-$148,346
ST CAPITAL GAIN FROM HEDGE PROGRAM FUND		2020-12-31	$2,029		$2,029	$2,029
LT CAPITAL GAIN FROM HEDGE PROGRAM FUND		2020-12-31	$1,845		$1,845	$1,845
CAPITAL GAIN DIVIDENDS					$25,372		P
CAPITAL GAIN DIVIDENDS					$25,372		P
CAPITAL GAIN DIVIDENDS					$25,372		P
CAPITAL GAIN DIVIDENDS					$25,372		P
CAPITAL GAIN DIVIDENDS					$25,372		P
CAPITAL GAIN DIVIDENDS					$25,372		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$79,092	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$390	InvestmentIncomeExciseTaxAmt
Subtotal	$390	SubtotalAmt
Tax Based On Investment Income	$390	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,719	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$1,719	TotalPaymentsAndCreditsAmt
Overpayment	$1,329	OverpaymentAmt
Applied To ES Tax	$1,329	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	WITHUMSMITHBROWN PC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2127519100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1411 BROADWAY 9TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	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
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 (12 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
RICHARD OTTINGER
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
JUNE GODFREY OTTINGER
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
RANDY OTTINGER
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
LEA ANNE OTTINGER
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
RON OTTINGER
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
LARRY OTTINGER
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
CINTHIA SCHUMANN
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
MICHAEL GOLDBERG
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
JENNY OTTINGER
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
KAREN HEATH
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
BETSY TAYLOR
C/O WITHUMSMITHBROWN - 1411 BROADW	NEW YORK	NY	10018	DIRECTOR	10.0	$0	$0	$0
BILL ZABEL
S R Z - 919 3RD AVE 23TH FL	NEW YORK	NY	10022	DIRECTOR	10.0	$0	$0	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,310,837	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$77,335	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$867,394	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,255,566	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,255,566	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$63,833	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,191,733	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$209,587	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$209,587	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$390	TaxBasedOnInvestmentIncomeAmt
Total Tax	$390	TotalTaxAmt
Distributable Before Adj	$209,197	DistributableBeforeAdjAmt
Distributable Before Ded	$209,197	DistributableBeforeDedAmt
Distributable As Adjusted	$209,197	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$221,204	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$221,204	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$221,204	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$209,197	DistributableAsAdjustedAmt
Undistributed Income PY	$53,970	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$221,204	QualifyingDistributionsAmt
Applied To Year1	$53,970	AppliedToYear1Amt
Applied To Current Year	$167,234	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$41,963	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

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	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LEADERS IGNITING TRANSFORMATION
2201 N Doctor MLK Jr Dr	Milwaukee	WI	53212	N/A	PC	GENERAL	$30,000
PARENTS TOGETHER FOUNDATION
1875 Connecticut Ave NW Suite 650	Washington	DC	20009	N/A	PC	GENERAL	$20,000
MAKE THE ROAD NEW YORK
301 Grove Street	Brooklyn	NY	11237	N/A	PC	GENERAL	$20,000
Equal Justice Works
1730 M St NW 800	Washington	DC	20036	N/A	PC	GENERAL	$94,500
ACCELERATE CHANGE INC
1543 WAZEE ST STE 330	Denver	CO	802021457	N/A	PC	GENERAL	$20,000
PACE UNIVERSITY
110 William Street 11th floor	New York	NY	10038	N/A	PC	General	$15,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 W North Carolina 54 Suite 101	Durham	NC	27707	N/A		General	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$209,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$45,442	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$79,092	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH INV. INCOME	Desc
Exclusion	18	ExclusionCd
Exclusion	-$967	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$34,617	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$34,617	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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MULTI-STRATEGY SEGREGATED PORT	FMV	$604,491	$604,491
GLOBAL L/S OFFSHORE FUND	FMV	$266,175	$266,175
HEDGE PROGRAM FUND QP	FMV	$0	$0
MARKETABLE SECURITIES	FMV	$3,289,957	$3,289,957

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DISTRIBUTION RECEIVABLE	$0	$52	$52
DIVIDEND RECEIVABLE	$4,195	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEE	$250	$250
LLC FILING FEE	$488	$488
INVESTMENT FEES	$16,154		$16,154
WEB DESIGN	$750	$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH INV. INCOME	Desc
Revenue And Expenses Per Books	-$967	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$967	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN FROM INVESTMENT	Desc
Amt	$383,779	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)

Insider RelationshipInsiderRelationshipTxt	Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	InterestInterestRt
ONE4ALL INC CONVERTIBLE NOTE
UNRELATED	$10,000	$10,000	2015-08	0
ONE4ALL INC CONVERTIBLE NOTE
UNRELATED	$25,000	$25,000	2017-11	0
CAUZE INC CONVERTIBLE NOTE
UNRELATED	$25,000	$25,000	2018-07	0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LORD ROSS LTD: CONSULTING FEES	CategoryTxt
Amt	$10,216	Amt
Disbursements Charitable Prps	$10,216	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$266	$266	$0
FEDERAL EXCISE TAX	$1,700