KAPLEN BROTHERS FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN BROTHERS FUND INC (EIN 45-4694896)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102053
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T09:39:40-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135674236 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andrew V Schnurr | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Hilton Avenue | AddressLine1Txt |
| City | Hempstead | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454694896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAPLEN BROTHERS FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 2128788854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lawrence Kaplen | PersonNm |
| Person Title | Pres/Trustee | PersonTitleTxt |
| Phone | 2128788856 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew V Schnurr Jr | PreparerPersonNm |
| PTIN | P01200968 | PTIN |
| Phone | 5164858111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,018,640 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $575,562 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $575,562 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $575,562 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,523,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,523,836 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,523,836 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,554,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,545,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,554,694 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,252,413 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,654,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,654,092 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,351,811 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $24,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $416,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $386,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,401 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $551,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $491,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,952,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,952,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,503,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $491,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,007,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,151,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,163,058 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,351,811 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,409 | CashBOYAmt |
| Cash EOY | $151,457 | CashEOYAmt |
| Cash EOYFMV | $151,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,028,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $923,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $923,249 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,760,607 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,100,551 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,249,025 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,159,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,718,586 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,128,310 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,912,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,222,232 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,566,599 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $78,965,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,116,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,018,640 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $71,009,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $74,160,306 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,955,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,955,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,965,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,116,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,965,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,116,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,965,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,151,017 | ExcessRevenueOverExpensesAmt |
| Subtotal | $82,116,074 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $82,116,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Weatherbie - See Schedule Attached | P | 2018-01-01 | 2018-12-31 | $4,480,429 | $4,480,429 | $4,480,429 | |
| Tweedy - See Schedule Attached | P | 2018-01-01 | 2018-12-31 | $1,716,478 | $1,716,478 | $1,716,478 | |
| RBC - Capital Gains Distribution | P | 2018-01-01 | 2018-12-31 | $41,048 | $41,048 | $41,048 | |
| RBC - Capital Gains Distribution | P | 2017-01-01 | 2018-12-31 | $322,912 | $322,912 | $322,912 | |
| Vanguard | P | 2017-01-01 | 2018-02-16 | $185,000 | -$2,277 | -$2,277 | $187,277 |
| Vanguard | P | 2017-01-01 | 2018-03-13 | $1,000,000 | -$18,417 | -$18,417 | $1,018,417 |
| Vanguard | P | 2017-01-01 | 2018-06-06 | $20,000 | -$495 | -$495 | $20,495 |
| Vanguard | P | 2017-01-01 | 2018-06-06 | $143,000 | -$2,224 | -$2,224 | $145,224 |
| Vanguard | P | 2017-01-01 | 2018-08-15 | $1,482,000 | -$31,077 | -$31,077 | $1,513,077 |
| Vanguard | P | 2017-01-01 | 2018-12-14 | $105,000 | -$1,570 | -$1,570 | $106,570 |
| Vanguard Cap Gain Distribution | P | 2018-01-01 | 2018-12-31 | $14,458 | $14,458 | $14,458 | |
| Vanguard Cap Gain Distribution | P | 2017-01-01 | 2018-12-31 | $35,429 | $35,429 | $35,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,554,694 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,252,413 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,597,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $105,161,386 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04372 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,696,512 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $90,412,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05195 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,703,258 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $95,530,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04923 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,709,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $96,161,222 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03857 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,027,180 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.00092 | DistributionYr5Rt |
| Total Distribution | 0.184392 | TotalDistributionRt |
| Average Distribution | 0.036878 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $104,435,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,851,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,631 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,933,014 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,007,640 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $81,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81,631 | SubtotalAmt |
| Tax Based On Investment Income | $81,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,974 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120,974 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $691 | EsPenaltyAmt |
| Overpayment | $38,652 | OverpaymentAmt |
| Applied To ES Tax | $38,652 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | The Kaplen Brothers Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128788856 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 Madison Avenue 6th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Veronica Kaplen | ||||||
| 275 Madison Avenue 6th Floor | New York | NY | 10016 | Trustee | 1.00 | $500 |
| Lawrence Kaplen | ||||||
| 275 Madison Avenue 6th Floor | New York | NY | 10016 | Pres/Trustee | 1.00 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tweedy Browne LLC | |||||
| 350 Park Avenue 9th Floor | New York | NY | 10021 | Investment Advisors | $112,886 |
| PNC Bank | |||||
| PO BOX 91309 | Cleveland | OH | 44101 | Investment Advisors | $973 |
| M A Weatherbie & Co | |||||
| 265 Franklin St | Boston | MA | 02110 | Investment Advisors | $272,174 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,263,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,762,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,026,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $106,026,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,590,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,435,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,221,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,221,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,631 | TotalTaxAmt |
| Distributable Before Adj | $5,140,158 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,140,158 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,140,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,007,640 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,007,640 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81,631 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,926,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,140,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,987,706 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,007,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,987,706 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,934 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,120,224 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Schedule Attached | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 Madison Avenue 6th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $4,952,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,952,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,562 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,523,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,554,694 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,099,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,554,694 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,654,092 | 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 | Accounting | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Bank Charges | $285 |
| Insurance | $1,250 |
| Internet | $444 |
| Litigation Settlement | -$540 |
| Office Expense | $1,918 |
| Postage | $144 |
| Telephone | $900 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Brokerage Mgmt Fees | $386,034 | $386,034 | $0 | $0 |
| GHS Philantrophy - Mgmt Fees | $30,640 | $0 | $0 | $30,640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $105,000 | Amt |
| Net Investment Income | $105,000 | NetInvestmentIncomeAmt |