GRODZINS FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-27
- IRS object ID
- 202013019349100401
- Schema version
- 2019v5.0
- 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 | 2020-10-27T06:07:52-07:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 070042530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | 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 | 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 | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lawrence R Leaf CPA | PreparerPersonNm |
| PTIN | P00028774 | PTIN |
| Phone | 9738089500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,113,163 | 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 | $73,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,717,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,518 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $217,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,222 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,142 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,318 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,511 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,281 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,085 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,203 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,750 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,228 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,522 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,358 | CashBOYAmt |
| Cash EOY | $30,327 | CashEOYAmt |
| Cash EOYFMV | $30,327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,638 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,564,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,696,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,325,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $714,665 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $679,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $678,245 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,431,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,484,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,113,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,431,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,484,425 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,431,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,484,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,431,694 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,484,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,431,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,731 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,484,425 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,484,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 HD SUPPLY HOLDINGS INC | P | 2018-11-19 | 2019-09-05 | $5,985 | $5,779 | $206 | $206 |
| 150 HD SUPPLY HOLDINGS INC | P | 2018-11-19 | 2019-09-25 | $5,891 | $5,779 | $112 | $112 |
| 225 JP MORGAN GE BD FD CIC | P | 2018-11-19 | 2019-08-12 | $24,265 | $24,872 | -$607 | -$607 |
| 150 PVH CORP | P | 2018-11-29 | 2019-08-09 | $11,266 | $16,520 | -$5,254 | -$5,254 |
| 75 PVH CORP | P | 2019-06-24 | 2019-08-09 | $5,633 | $6,966 | -$1,333 | -$1,333 |
| 1600 REPAY HOLDINGS CORP | P | 2019-06-20 | 2019-12-18 | $24,487 | $16,651 | $7,836 | $7,836 |
| 3000 HUDSON LTD-CLASS A | P | 2019-02-28 | 2019-08-21 | $32,942 | $44,756 | -$11,814 | -$11,814 |
| 650 ACTIVISON BLIZZARD INC | P | 2018-10-24 | 2019-10-30 | $36,060 | $44,795 | -$8,735 | -$8,735 |
| 50000 American Express BK | P | 2016-07-14 | 2019-08-28 | $50,000 | $50,163 | -$163 | -$163 |
| 35000 American Express | P | 2016-10-26 | 2019-09-30 | $35,000 | $35,000 | ||
| 35000 Bank of Montreal | P | 2016-07-13 | 2019-07-18 | $35,000 | $35,000 | ||
| 25 BOOKING HOLDINGS INC | P | 2018-09-10 | 2019-09-24 | $50,319 | $47,033 | $3,286 | $3,286 |
| 16 BOOKING HOLDINGS INC | P | 2018-09-14 | 2019-09-24 | $32,204 | $30,602 | $1,602 | $1,602 |
| 100 CME GROUP INC | P | 2018-06-07 | 2019-10-29 | $20,097 | $17,228 | $2,869 | $2,869 |
| 300 CONAGRA FOODS INC | P | 2018-06-07 | 2019-09-16 | $9,106 | $11,134 | -$2,028 | -$2,028 |
| 1200 CONAGRA FOODS INC | P | 2018-06-07 | 2019-11-27 | $35,007 | $44,535 | -$9,528 | -$9,528 |
| 350 CONAGRA FOODS INC | P | 2018-07-10 | 2019-11-27 | $10,210 | $12,829 | -$2,619 | -$2,619 |
| 38000 JOHN DEERE CAPITAL | P | 2016-11-01 | 2019-10-06 | $38,000 | $38,000 | ||
| 35000 EMERSON ELECTRIC CO | P | 2016-11-01 | 2019-10-15 | $35,000 | $35,000 | ||
| 30000 EQUINIX INC | P | 2018-06-19 | 2019-12-16 | $30,538 | $30,598 | -$60 | -$60 |
| 150 General Dynamics Corp | P | 2018-06-07 | 2019-10-31 | $26,383 | $30,427 | -$4,044 | -$4,044 |
| 400 GILEAD SCIENCES INC | P | 2017-06-26 | 2019-10-07 | $25,199 | $28,569 | -$3,370 | -$3,370 |
| 30000 HCA INC | P | 2018-06-18 | 2019-07-05 | $32,860 | $31,140 | $1,720 | $1,720 |
| 1475 HAIN CELESTIAL GROUP INC | P | 2018-06-07 | 2019-07-03 | $32,303 | $40,926 | -$8,623 | -$8,623 |
| 1400 NEXTERA ENERGY PARTNERS LP | P | 2016-09-09 | 2019-10-29 | $72,421 | $33,704 | $38,717 | $38,717 |
| 35000 ORACLE CORP | P | 2016-10-31 | 2019-10-08 | $35,000 | $35,000 | ||
| 160 PVH CORP | P | 2018-06-25 | 2019-08-09 | $12,017 | $23,942 | -$11,925 | -$11,925 |
| 100 PVH CORP | P | 2018-07-19 | 2019-08-09 | $7,510 | $15,366 | -$7,856 | -$7,856 |
| 4200 PARTY CITY HOLDCO INC | P | 2018-08-13 | 2019-10-29 | $27,525 | $61,845 | -$34,320 | -$34,320 |
| 30000 SHELL INTERNATIONAL | P | 2016-05-12 | 2019-08-23 | $30,000 | $30,000 | ||
| 30000 TORONTO-DOMINION BANK | P | 2016-05-12 | 2019-11-05 | $30,000 | $30,000 | ||
| 30000 WISCONSIN POWER 7 LIGHT | P | 2016-05-11 | 2019-07-15 | $30,000 | $30,000 | ||
| 100 IHS MARKIT LTD | P | 2018-11-13 | 2019-11-15 | $7,137 | $5,116 | $2,021 | $2,021 |
| 500 PepsiCo Inc | P | 2000-12-14 | 2019-08-21 | $65,968 | $24,484 | $41,484 | $41,484 |
| 200 BROOKFIELD INFRASTRUCTURE | P | 2019-03-27 | 2019-11-25 | $10,508 | $8,192 | $2,316 | $2,316 |
| 30000 BALL CORP | P | 2018-01-01 | 2020-01-10 | $30,627 | $30,365 | $262 | $262 |
| 185 General Dynamics Corp | P | 2018-01-01 | 2020-01-13 | $33,561 | $35,829 | -$2,268 | -$2,268 |
| 300 AMPHENOL CORP | P | 2018-01-01 | 2020-01-21 | $32,651 | $23,672 | $8,979 | $8,979 |
| 2960 NRG ENERGY INC | P | 2018-01-01 | 2020-01-21 | $113,690 | $47,660 | $66,030 | $66,030 |
| 777 NEXTERA ENERGY PARTNERS LP | P | 2018-01-01 | 2020-01-21 | $43,575 | $18,108 | $25,467 | $25,467 |
| 800 REPAY HOLDINGS CORP | P | 2018-01-01 | 2020-01-28 | $13,618 | $8,326 | $5,292 | $5,292 |
| 30000 SBA COMMUNICATIONS | P | 2018-01-01 | 2020-02-20 | $30,366 | $29,931 | $435 | $435 |
| 10000 AMC NETWORKS INC | P | 2018-01-01 | 2020-03-04 | $10,183 | $10,079 | $104 | $104 |
| 139 REPAY HOLDINGS CORP | P | 2018-01-01 | 2020-03-24 | $1,771 | $1,447 | $324 | $324 |
| 725 LOWES CO INC | P | 2018-01-01 | 2020-03-25 | $62,074 | $71,344 | -$9,270 | -$9,270 |
| 662 REPAY HOLDINGS CORP | P | 2018-01-01 | 2020-03-25 | $9,208 | $6,889 | $2,319 | $2,319 |
| 827 REPAY HOLDINGS CORP | P | 2018-01-01 | 2020-03-26 | $12,538 | $8,607 | $3,931 | $3,931 |
| 46 REPAY HOLDINGS CORP | P | 2018-01-01 | 2020-03-31 | $688 | $479 | $209 | $209 |
| 1726 REPAY HOLDINGS CORP | P | 2018-01-01 | 2020-04-07 | $26,408 | $17,962 | $8,446 | $8,446 |
| 350 ACTIVISON BLIZZARD INC | P | 2018-01-01 | 2020-04-15 | $22,958 | $17,777 | $5,181 | $5,181 |
| 40 BLACKROCK INC | P | 2018-01-01 | 2020-04-15 | $17,780 | $19,187 | -$1,407 | -$1,407 |
| 30000 BOOKING HOLDINGS INC | P | 2018-01-01 | 2020-04-15 | $31,171 | $29,995 | $1,176 | $1,176 |
| 25000 AMC NETWORKS INC | P | 2018-01-01 | 2020-04-16 | $25,063 | $25,158 | -$95 | -$95 |
| 300 TRADEWEB MARKETS INC | P | 2018-01-01 | 2020-04-16 | $15,986 | $12,573 | $3,413 | $3,413 |
| 90 WALMART INC | P | 2018-01-01 | 2020-04-16 | $11,903 | $8,738 | $3,165 | $3,165 |
| 85 GILEAD SCIENCES INC | P | 2018-01-01 | 2020-04-17 | $7,057 | $6,071 | $986 | $986 |
| 200 ACTIVISON BLIZZARD INC | P | 2018-01-01 | 2020-04-27 | $13,450 | $9,956 | $3,494 | $3,494 |
| 70 WEX INC | P | 2018-01-01 | 2020-04-29 | $9,556 | $12,674 | -$3,118 | -$3,118 |
| 140 NEXTERA ENERGY PARTNERS LP | P | 2018-01-01 | 2020-05-04 | $32,224 | $21,824 | $10,400 | $10,400 |
| 1500 NISOURCE INC COM | P | 2018-01-01 | 2020-05-14 | $33,633 | $44,305 | -$10,672 | -$10,672 |
| 500 HD SUPPLY HOLDINGS INC | P | 2018-01-01 | 2020-05-27 | $16,057 | $19,262 | -$3,205 | -$3,205 |
| 75 HUMANA INC | P | 2018-01-01 | 2020-06-04 | $29,291 | $19,044 | $10,247 | $10,247 |
| 30000 ZAYO GROUP LLC | P | 2018-01-01 | 2020-06-04 | $29,698 | $30,471 | -$773 | -$773 |
| 22 SPOTIFY TECH | P | 2018-01-01 | 2020-06-19 | $5,185 | $3,986 | $1,199 | $1,199 |
| Capital Gain Dividends | $23,377 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,518 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,538 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $211,985 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,722,937 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,465 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,866,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05262 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,033 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,835,185 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $195,661 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,892,839 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $213,373 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,220,820 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05055 | DistributionYr5Rt |
| Total Distribution | 0.269047 | TotalDistributionRt |
| Average Distribution | 0.053809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,852,609 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $207,305 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $209,344 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,079 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,079 | SubtotalAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $4,147 | 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 | $3,887,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,911,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,911,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,852,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,079 | TotalTaxAmt |
| Distributable Before Adj | $188,551 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $188,551 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $188,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,212 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $151,212 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $151,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,551 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,602 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,327 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,170 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,295 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,212 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,212 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $37,339 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,339 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,295 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $55,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,760 | ExcessFromYear3Amt |
| Excess From Year2 | $11,295 | ExcessFromYear2Amt |
| Excess From Year1 | $30,240 | ExcessFromYear1Amt |
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 | $124,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,704 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,222 | 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 | $3,460 | Amt |
| Net Investment Income | $1,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,318 | 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 | $55 | $18 | $37 |
| TELEPHONE | $486 | $160 | $326 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER & BERMAN | CategoryTxt |
| Amt | $25,792 | Amt |
| Net Investment Income | $8,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,281 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,288 | Amt |
| Net Investment Income | $1,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,203 | DisbursementsCharitablePrpsAmt |