STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

THE BENDIT FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE BENDIT FAMILY FOUNDATION (EIN 26-1576412)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-05
IRS object ID
202143099349100734
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-05T09:54:31-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARGARET R M GUENOUN CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 W 89TH ST STE 2EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10024ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261576412EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BENDIT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBENDBusinessNameControlTxt
Phone2127247698PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 EIGHTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10011ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARYN K BENDITPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127247698PhoneNum
Signature2021-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARYNPersonFirstNm
Person LastBENDITPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMargaret RM GuenounPreparerPersonNm
PTINP00048548PTIN
Phone2127247698PhoneNum
Preparation2021-11-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,197,931FMVAssetsEOYAmt
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$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,929DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,929DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$20,938TotalRevAndExpnssAmt
Total Net Invst Incm$20,938TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,695OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,695OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,283TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,283TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$410OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,638TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,978TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,638TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,978TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$112,700ExcessRevenueOverExpensesAmt
Net Investment Income$13,960NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,241SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,350SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,350SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$1,239,160OtherInvestmentsBOYAmt
Other Investments EOY$1,068,855OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,175,581OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,247,401TotalAssetsBOYAmt
Total Assets EOY$1,091,205TotalAssetsEOYAmt
Total Assets EOYFMV$1,197,931TotalAssetsEOYFMVAmt
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
Retained Earning BOY$1,247,401RetainedEarningBOYAmt
Retained Earning EOY$1,091,205RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,247,401TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,091,205TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,247,401TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,091,205TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,247,401TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$112,700ExcessRevenueOverExpensesAmt
Other Increases$1,251OtherIncreasesAmt
Subtotal$1,135,952SubtotalAmt
Other Decreases$44,747OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,091,205TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIESP$1,204,483$0$1,262,271-$57,788$0$0$0-$57,788
LONG TERM CAPITAL GAIN DISTRIBUTIONP$13,041$0$0$13,041$0$0$0$13,0412019-12-012020-12-13
FieldValueIRS element (for citing)
Capital Gain Net Income-$44,747CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$194InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$194SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$194TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,374EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,374TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,374OriginalReturnOverpaymentAmt
Overpayment$1,180OverpaymentAmt
Applied To ES Tax$1,180AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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 BooksKARYN BENDITIndividualWithBooksNm
Phone2127247698PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 Eighth Ave Ste 1500AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10011ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES R BENDIT
40 WEST 74TH ST 2NEW YORKNY10024TRUSTEE1.00$0$0$0
KARYN K BENDIT
40 WEST 74TH ST 2NEW YORKNY10023TRUSTEE1.00$0$0$0
JESSICA BENDIT
40 WEST 74TH ST 2NEW YORKNY10023TRUSTEE1.00$0$0$0
MARISSA BENDIT
40 WEST 74TH ST 2NEW YORKNY10023TRUSTEE1.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS TO PUBLIC CHARITIESDescription1Txt
Expenses1$125,000Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,091,066AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,868AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,130,934TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,130,934AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,964CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,113,970NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,699MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,699MinimumInvestmentReturnAmt
Tax Based On Investment Income$194TaxBasedOnInvestmentIncomeAmt
Total Tax$194TotalTaxAmt
Distributable Before Adj$55,505DistributableBeforeAdjAmt
Distributable Before Ded$55,505DistributableBeforeDedAmt
Distributable As Adjusted$55,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,000ExpensesAndContributionsAmt
Qualifying Distributions$125,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$125,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,505DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$11,906ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,363ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$188,000ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,329ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$229,598TotalExcessDistributionCyovAmt
Qualifying Distributions$125,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$55,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$69,495RemainingDistriFromCorpusAmt
Total Corpus$299,093TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$11,906ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$287,187ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$14,363ExcessFromYear3Amt
Excess From Year2$188,000ExcessFromYear2Amt
Excess From Year1$15,329ExcessFromYear1Amt
Excess From Current Year$69,495ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES KARYN BENDIT TRUSTEESContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARS NOVA
511 WEST 54TH STREETNEW YORKNY10019EIN:80-0339038501(c)GENERAL CHARITABLE PURPOSEOF THE ORGANIZATION$5,000
BROADWAY CARES EQUITY FIGHTS AIDS
165 WEST 46TH ST STE 1300NEW YORKNY10036EIN:13-3458820501(c)COVID-19 RELIEF$5,000
CITY HARVEST INC
6 EAST 32ND ST 5TH FLOORNEW YORKNY10016EIN:13-XXX-XX-XXXX(c)(COVID-19 RELIEF$15,000
FDNY FOUNDATION
9 METROTECH CTR RM 5E-6BROOKLYNNY11201EIN:11-2632404501(c)COVID-19 EMERGENCY FUND$5,000
LENOX HILL NEIGHBORHOOD HOUSE
331 EAST 70TH STREETNEW YORKNY10021EIN:13-1628180501(c)GENERALCHARITABLE PURPOSEOF THE ORGANIZATION$5,000
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237EIN:11-3344389501(c)COVID-19 RELIEF$5,000
MET COUNCIL
77 WATER ST 7TH FLNEW YORKNY10005EIN:13-2738818501(c)COVID-19 RELIEF$5,000
FOOD BANK for NEW YORK CITY FOOD BANK
39 BROADWAY 10th floorNEW YORKNY10006EIN:13-3179546501(c)COVID-19 RELIEF$15,000
NYC HEALTH & HOSPITALS CORP
125 WORTH STREETNEW YRKNY10013EIN:13-2655001501(c)COVID-19 RELIEF$25,000
PLANNED PARENTHOOD
610 LOUIS DR STE 300WARMINSTERPA18974EIN:23-2450112501(c)PLANNEDPARENTHOOD KEYSTONE$10,000
SALISBURY WINTER SPORTS ASSOCIATION
PO BOX 196SALISBURYCT06068EIN:06-0672022501(c)GENERALPURPOSEOF THE ORGANIZATION$5,000
THE CORNER FOOD PANTRY
80 Sharon RoadLakevilleCT06039EIN:46-XXX-XX-XXXX(c)(COVID-19 RELIEF$5,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARECAMBRIDGEMA02138EIN:04-2535767501(c)GENERALPURPOSEOF THE ORGANIZATION$5,000
WEILL MEDICAL OF CORNELL UNIVERSITY
1300 York Avenue Box 314NEW YORKNY10065EIN:15-0532082501(c)COVID-19 RELIEF$10,000
WORLD CENTRAL KITCHEN
655 New York Ave NW 6th FloorWASHINGTONDC20001EIN:27-3521132COVID-19 RELIEF$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,929RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,938RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,938TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

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)
CategoryM GUENOUN CPA ACCOUNTING & TAXCategoryTxt
Amt$1,250Amt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescREALIZED NET CAPITAL LOSSESDesc
Amt$44,747Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
FILING FEES$250
PUBLISHING FEE$160

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Amt$1,251Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH INVESTMENT ADVISORSCategoryTxt
Amt$5,695Amt
Net Investment Income$5,695NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Tax$1,000$1,000
Foreign W/H Tax$163$163
Bank charges$120$120