GRODZINS FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-09-17
- IRS object ID
- 202132609349100703
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-17T10:43:58-07:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223491267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAF MIELE MANGANELLI FORTUNATO & ENGEL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 PASSAIC AVE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134022751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRODZINS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROD | BusinessNameControlTxt |
| Phone | 2122881356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET 3F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS SLESIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | SLESIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lawrence R Leaf CPA | PreparerPersonNm |
| PTIN | P00028774 | PTIN |
| Phone | 9738089500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $5,044,751 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,255,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,731 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $400,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,429 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,508 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,426 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,033 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,250 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,713 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,537 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $534 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,087 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,928 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $381,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,327 | CashBOYAmt |
| Cash EOY | $2,979 | CashEOYAmt |
| Cash EOYFMV | $2,979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,894 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,696,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,454,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,911,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $679,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $840,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $850,438 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,484,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,577,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,044,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,484,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,577,936 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,484,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,577,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,484,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,577,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,484,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,082 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,617,507 | SubtotalAmt |
| Other Decreases | $39,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,577,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4 AMAZON.COM INC | P | 2020-03-25 | 2020-07-06 | $12,136 | $7,660 | $4,476 | $4,476 |
| 2 AMAZON.COM INC | P | 2020-03-25 | 2020-07-22 | $6,191 | $3,830 | $2,361 | $2,361 |
| 10000 CONSTELLATION BRAN | P | 2020-04-21 | 2020-11-30 | $10,000 | $9,851 | $149 | $149 |
| 30000 MARRIOTT INTERNATIONAL | P | 2020-05-07 | 2020-12-01 | $30,000 | $29,625 | $375 | $375 |
| 25 SERVICENOW INC | P | 2020-01-10 | 2020-07-06 | $10,376 | $7,515 | $2,861 | $2,861 |
| 5 APPLE COMPUTER INC COM | P | 2016-01-28 | 2020-07-22 | $1,941 | $467 | $1,474 | $1,474 |
| 4000 Becton Dickinson | P | 2019-11-21 | 2020-12-18 | $4,151 | $4,036 | $115 | $115 |
| 133 BROOKFIELD INFRASTRUCTURE | P | 2019-03-27 | 2020-12-10 | $9,139 | $5,104 | $4,035 | $4,035 |
| 20000 CONSTELLATION BRAN | P | 2018-10-22 | 2020-11-30 | $20,000 | $19,949 | $51 | $51 |
| 1200 HD SUPPLY HOLDINGS INC | P | 2018-11-19 | 2020-11-16 | $66,797 | $46,229 | $20,568 | $20,568 |
| 300 HD SUPPLY HOLDINGS INC | P | 2019-06-13 | 2020-11-16 | $16,699 | $11,961 | $4,738 | $4,738 |
| 30000 JOHNSON & JOHNSON | P | 2017-11-09 | 2020-11-10 | $30,000 | $30,000 | ||
| 575 SEMPRA ENERGY CONV | P | 2019-02-28 | 2020-09-16 | $57,790 | $60,331 | -$2,541 | -$2,541 |
| 2850 UNIVAR INC | P | 2018-10-24 | 2020-11-13 | $49,661 | $69,558 | -$19,897 | -$19,897 |
| 700 UNIVAR INC | P | 2019-03-08 | 2020-11-13 | $12,197 | $15,730 | -$3,533 | -$3,533 |
| 525 UNIVAR INC | P | 2019-03-21 | 2020-11-13 | $9,148 | $11,700 | -$2,552 | -$2,552 |
| 200 UNIVAR INC | P | 2019-03-27 | 2020-11-13 | $3,485 | $4,175 | -$690 | -$690 |
| 150 VISA | P | 2018-08-02 | 2020-12-10 | $31,193 | $20,722 | $10,471 | $10,471 |
| 5000 WELLCARE HEALTH PLANS | P | 2019-07-17 | 2020-10-26 | $5,197 | $5,146 | $51 | $51 |
| 15000 WELLCARE HEALTH PLANS | P | 2019-07-19 | 2020-10-26 | $15,591 | $15,437 | $154 | $154 |
| 5000 WELLCARE HEALTH PLANS | P | 2019-08-05 | 2020-10-26 | $5,197 | $5,146 | $51 | $51 |
| 5000 WELLS FARGO | P | 2019-09-11 | 2020-10-26 | $5,197 | $5,160 | $37 | $37 |
| 2000 ZIMMER BIOMET HOLDING INC | P | 2019-12-02 | 2020-12-31 | $2,000 | $2,000 | ||
| 473 GATES INDUSTRIAL CORP | P | 2019-02-28 | 2020-10-12 | $5,691 | $7,578 | -$1,887 | -$1,887 |
| 2327 GATES INDUSTRIAL CORP | P | 2019-02-28 | 2020-10-13 | $28,862 | $37,283 | -$8,421 | -$8,421 |
| 1100 IHS MARKIT LTD | P | 2018-11-13 | 2020-12-03 | $100,176 | $56,274 | $43,902 | $43,902 |
| 100 SPOTIFY TECH | P | 2018-06-07 | 2020-12-02 | $31,769 | $16,657 | $15,112 | $15,112 |
| 33 APPLE COMPUTER INC COM | P | 2006-03-28 | 2020-07-22 | $12,810 | $280 | $12,530 | $12,530 |
| 2000 ZIMMER BIOMET HOLDING INC | P | 2020-12-31 | 2021-01-06 | $2,000 | $2,000 | ||
| 1000 ZIMMER BIOMET HOLDING INC | P | 2021-01-27 | 2021-02-02 | $1,000 | $1,000 | ||
| 65 ACTIVISON BLIZZARD INC | P | 2021-02-04 | 2021-02-08 | $6,037 | $2,777 | $3,260 | $3,260 |
| 2000 ZIMMER BIOMET HOLDING INC | P | 2021-02-08 | 2021-02-11 | $2,000 | $2,000 | ||
| 1500 UTZ BRANDS INC | P | 2019-01-01 | 2021-02-16 | $37,884 | $18,461 | $19,423 | $19,423 |
| 645 BAXTER INTERNATIONAL | P | 2019-01-01 | 2021-03-10 | $50,681 | $58,480 | -$7,799 | -$7,799 |
| 747 GILEAD SCIENCES INC | P | 2021-03-08 | 2021-03-10 | $48,825 | $50,294 | -$1,469 | -$1,469 |
| 2250 UTZ BRANDS INC | P | 2018-01-01 | 2021-03-12 | $57,311 | $29,388 | $27,923 | $27,923 |
| 100 BLACKSTONE GROUP | P | 2020-01-01 | 2021-04-22 | $7,934 | $4,957 | $2,977 | $2,977 |
| 150 NIKE INC | P | 2020-01-01 | 2021-04-22 | $19,100 | $12,301 | $6,799 | $6,799 |
| 250 BROOKFIELD ASSET MANAGE | P | 2019-01-01 | 2021-04-22 | $11,193 | $7,067 | $4,126 | $4,126 |
| 260 EQUIFAX INC | P | 2020-01-01 | 2021-04-30 | $59,168 | $33,311 | $25,857 | $25,857 |
| 600 NVENT ELECTRIC PLC | P | 2021-01-01 | 2021-05-20 | $18,992 | $14,523 | $4,469 | $4,469 |
| 228 SPOTIFY TECH | P | 2018-01-01 | 2021-05-26 | $53,090 | $39,073 | $14,017 | $14,017 |
| 600 NIKE INC | P | 2019-01-01 | 2021-05-26 | $80,192 | $50,657 | $29,535 | $29,535 |
| 1400 BLACKSTONE GROUP | P | 2019-01-01 | 2021-06-10 | $132,514 | $67,930 | $64,584 | $64,584 |
| 260 PAYPAL HOLDING INC | P | 2019-01-01 | 2021-06-24 | $74,041 | $22,002 | $52,039 | $52,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,731 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,482 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,296 | SubtotalAmt |
| Tax Based On Investment Income | $5,296 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $77 | EsPenaltyAmt |
| Tax Due | $5,373 | 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 | LOUIS SLESIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122881356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET NO 3 F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOUIS SLESIN | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | President | 5.00 | $0 |
| LESLI RICE | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | Director | 5.00 | $0 |
| MUFFIE MEYER | ||||||
| 390 WEST END AVENUE | NEW YORK | NY | 10024 | Director | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,614,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,642,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,642,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,573,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,296 | TotalTaxAmt |
| Distributable Before Adj | $223,367 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $223,367 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $223,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,928 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $247,928 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $247,928 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,367 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $13,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,295 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,240 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $55,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,928 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,561 | RemainingDistriFromCorpusAmt |
| Total Corpus | $79,856 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $79,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,760 | ExcessFromYear4Amt |
| Excess From Year3 | $11,295 | ExcessFromYear3Amt |
| Excess From Year2 | $30,240 | ExcessFromYear2Amt |
| Excess From Current Year | $24,561 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED - | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1220 L STREET NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUSTAINING | GrantOrContributionPurposeTxt |
| Amt | $208,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $329,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $400,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,429 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEAF MIELE MANGANELLI FORTUNATO & ENGEL | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,345 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES AND PERMITS | $410 | $135 | $275 |
| SUPPLIES | $383 | $126 | $257 |
| TELEPHONE | $828 | $273 | $555 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER & BERMAN | CategoryTxt |
| Amt | $40,934 | Amt |
| Net Investment Income | $13,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,426 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | CategoryCategoryTxt |
|---|---|---|---|
| $4,147 | $1,369 | $2,778 | |
| $2,605 | -$860 | -$1,745 | returned estimate |