FRIDOLIN CHARITABLE TR UA 06282006: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRIDOLIN CHARITABLE TR UA 06282006 (EIN 54-6717390)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349101389
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T11:01:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131610809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLAZA 165 BROADWAY 21ST | AddressLine1Txt |
| Address Line2 | FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | 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 | 546717390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRIDOLIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRID | BusinessNameControlTxt |
| Phone | 2125490241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REED SMITH 599 LEXINGTON AVE NO 29 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HERBERT KOSLOV | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125490241 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH AVERY | PreparerPersonNm |
| PTIN | P01470673 | PTIN |
| Phone | 2128427000 | PhoneNum |
| Preparation | 2019-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.195.235.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 12:30:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1921933AAE1BE499B68918EF3DC27174E7BA713B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4E2F2F5AF0AA56745DE3D63ECD3F8E64835DA826 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,355,408 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,039 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $667,239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $354,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $534,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,013,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,540,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,015,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,250,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,935,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,041 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,164 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,136 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,427 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,709 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $66,821 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,364 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,578 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,389 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,696 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,355 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,071 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,284 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,057 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $106 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $423 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $295,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262,548 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,391,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,391,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,962,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,629,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$711,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,605,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $385,174 | CashBOYAmt |
| Cash EOY | $1,004,866 | CashEOYAmt |
| Cash EOYFMV | $1,004,866 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,110,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,974,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,974,804 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,966,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,258,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,258,459 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $116,426 | OtherAssetsBOYAmt |
| Other Assets EOY | $117,279 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $117,279 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,578,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,355,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,355,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $48,578,688 | UnrestrictedBOYAmt |
| Unrestricted EOY | $43,355,408 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,578,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,355,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,578,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,355,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,578,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$711,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,100 | OtherIncreasesAmt |
| Subtotal | $47,896,789 | SubtotalAmt |
| Other Decreases | $4,541,381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,355,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH 2288 | $777,506 | $794,494 | -$16,988 | -$16,988 | |
| MERRILL LYNCH 2288 | $3,127,262 | $3,153,185 | -$25,923 | -$25,923 | |
| MERRILL LYNCH 2289 | $3,687,534 | $3,607,424 | $80,110 | $80,110 | |
| MERRILL LYNCH 2289 | $4,636,307 | $3,757,655 | $878,652 | $878,652 | |
| MERRILL LYNCH 2288 | $212,971 | $212,560 | $411 | $411 | |
| CAPITAL GAINS DIVIDENDS | $98,957 | $98,957 | $98,957 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,015,219 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,717,140 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,106,422 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039835 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,794,449 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,906,348 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,201,271 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,694,338 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,433,347 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,477,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052355 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,421,661 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,270,243 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066767 | DistributionYr5Rt |
| Total Distribution | 0.250031 | TotalDistributionRt |
| Average Distribution | 0.050006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,970,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,348,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,059 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,364,882 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,629,743 | 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 | $16,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,817 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,183 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,941 | OverpaymentAmt |
| Applied To ES Tax | $28,941 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REED SMITH | IndividualWithBooksNm |
| Phone | 2125215400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 LEXINGTON AVENUE 29TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NEAL LEWIN | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,041 | $0 | $0 |
| HERBERT KOZLOV | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,041 | $0 | $0 |
| BONNIE KAYE | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,041 | $0 | $0 |
| ADA SAMUELSSON | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,041 | $0 | $0 |
| URSULA KALISH | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,041 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 1499 POST ROAD | FAIRFIELD | CT | 06824 | INVESTMENT ADVISORY FEES | $254,990 |
| REED SMITH | |||||
| 225 FIFTH AVE | PITTSBURGH | PA | 15222 | PROFESSIONAL FEES | $63,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,761,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,924,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,686,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,686,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,970,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,348,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,348,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,059 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $889 | IncomeTaxAmt |
| Total Tax | $16,948 | TotalTaxAmt |
| Distributable Before Adj | $2,331,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,331,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,331,593 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,629,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,629,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,059 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,613,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,331,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $452,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $156,571 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,593 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $620,134 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,629,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,331,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $298,150 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $918,284 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $452,970 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $465,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,571 | ExcessFromYear4Amt |
| Excess From Year3 | $10,593 | ExcessFromYear3Amt |
| Excess From Current Year | $298,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAG HARBOR PARTNERSHIP | ||||||||||||
| PO BOX 182 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| ALL ABOUT CATS RESCUE | ||||||||||||
| 111 EAST SUNRISE HIGHWAY | FREEPORT | NY | 11520 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| JEWISH FAMILY SERVICES | ||||||||||||
| 256 COLUMBIA TURNPIKE SUITE 105 | FLORHAM PARK | NJ | 07932 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| J STREET EDUCATION FUND | ||||||||||||
| 1828 L STREET NW SUITE 240 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $40,000 | |||||
| INSPIRATIONAL TRIATHLON RACING INTERNATIONAL INC | ||||||||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $66,000 | |||||
| HEALTH CENTER | ||||||||||||
| 356 WEST 18TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| HASHOMER HATZAIR | ||||||||||||
| 601 WEST 26TH STREET SUITE 325-25 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| HARLEM ACADEMY | ||||||||||||
| 556 VALLEY WAY | MILPITAS | CA | 950354106 | NONE | PC | GENERAL PURPOSE | $2,500 | |||||
| HANNAH PERETSMAN BREENE FOUNDATION | ||||||||||||
| 596 LONGVIEW RD | SOUTH ORANGE | NJ | 07079 | NONE | PC | GENERAL PURPOSE | $750 | |||||
| GLOBAL KIDS | ||||||||||||
| 137 EAST 32ND STREET 2ND FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| FOUR FREEDOMS PARK CONSERVANCY | ||||||||||||
| PO BOX 5475 | NEW YORK | NY | 10185 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| FASPE | ||||||||||||
| 1501 BROADWAY 12TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| F CANCER | ||||||||||||
| 9854 NATIONAL BLVD 280 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL PURPOSE | $66,666 | |||||
| JOSEPH J THEINERT MEMORIAL FUND INC | ||||||||||||
| 11535 MAIN ROAD PO BOX 16650 | MATTITUCK | NY | 11952 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| EUGENE O'NEILL THEATER CENTER | ||||||||||||
| 305 GREAT NECK ROAD | WATERFORD | CT | 06385 | NONE | PC | GENERAL PURPOSE | $30,000 | |||||
| DOCUMENTARY FILM FESTIVAL | ||||||||||||
| BOX 550 | BRIDGEHAMPTON | NY | 11032 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| DIGESTIVE DISEASE RESEARCH FOUNDATION | ||||||||||||
| 311 EAST 79TH ST SUITE 2A | NEW YORK | NY | 10075 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| CRADLE OF AVIATION MUSEUM | ||||||||||||
| ONE DAVIS AVE | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL PURPOSE | $36,400 | |||||
| CITY HARVEST | ||||||||||||
| 6 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $86,000 | |||||
| BEZALEL ACEDEMY OF ARTS & DESIGN JERUSALEM | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $100,000 | MOUNT SCOPUS PO BOX 24046 | JERUSALEM | IS | 9124001 | |||||
| BEST FRIENDS ANIMAL SOCIETY | ||||||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| BAY STREET THEATRE | ||||||||||||
| 1 BAY ST PO BOX 810 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $55,000 | |||||
| AMERICAN FRIENDS OF KESHET EILON LTD | ||||||||||||
| 25 TRINITY PASS ROAD | POUND RIDGE | NY | 10576 | NONE | PC | GENERAL PURPOSE | $30,000 | |||||
| JEWISH FEDERATION VICTIMS OF TERROR | ||||||||||||
| 901 ROUTE 10 PO BOX 929 | WHIPPANY | NJ | 07981 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL PURPOSE | -$2,500 | |||||
| KESHET EILON | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $30,000 | WESTERN GALILEE PO BOX 1006 | KIBBUTZ EILON | IS | 2284500 | |||||
| MOUNT SINAI MEDICAL CENTER | ||||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| RYE COUNTRY DAY SCHOOL | ||||||||||||
| 3 CEDAR STREET | RYE | NY | 10580 | NONE | PC | GENERAL PURPOSE | $79,167 | |||||
| ZAMIR CHORAL FOUNDATION | ||||||||||||
| 475 RIVERSIDE DRIVE SUITE 1948 | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE | $85,000 | |||||
| WE THE WORLD | ||||||||||||
| PO BOX 750651 | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| THE MEMORY PROJECT PRODUCTIONS INC | ||||||||||||
| PO BOX 20171 | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| THE CHILDREN'S BEREAVEMENT CENTER | ||||||||||||
| 7600 S RED ROAD SUITE 307 | SOUTH MIAMI | FL | 33143 | NONE | PC | GENERAL PURPOSE | $1,800 | |||||
| TEMPLE SINAI | ||||||||||||
| 425 ROSLYN ROAD | ROSLYN HEIGHTS | NY | 11577 | NONE | PC | GENERAL PURPOSE | $1,800 | |||||
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSE | $37,500 | |||||
| STRIVE FOR COLLEGE | ||||||||||||
| 556 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| SOUTH HAMPTON FRESH AIR FUND | ||||||||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| SOUTH FORK NATURAL HISTORY MUSEUM | ||||||||||||
| PO BOX 455 377 BRIDGEHAMPTON SAG | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $55,000 | HARBOR TURNPIKE | ||||
| SILVERMINE ARTS CENTER | ||||||||||||
| 1037 SILVERMINE ROAD | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| AMERICAN FRIENDS OF HOPE INC | ||||||||||||
| 20 STANWIX ST SUITE 1200 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| SCAN VIOLENCE PROTECTION PROGRAM | ||||||||||||
| 345 EAST 102ND ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| FAMILY SERVICES OF WESTCHESTER INC | ||||||||||||
| ONE GATEWAY PLAZA | PORT CHESTER | NY | 10573 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| RETREAT INC | ||||||||||||
| 13 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| PEPPERDINE UNIVERSITY | ||||||||||||
| 3333 QUALIY DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| PEPPERDINE UNIVERSITY | ||||||||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | GENERAL PURPOSE | $107,839 | |||||
| PENCILS OF PROMISE | ||||||||||||
| 37 EST 28TH ST 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $56,000 | |||||
| PECONIC PUBLIC BROADCASTING | ||||||||||||
| 71 HILL STREET PO BOX 1410 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| NYU SCHOOL OF MEDICINE | ||||||||||||
| ONE PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $299,997 | |||||
| NYU SCHOOL OF LAW | ||||||||||||
| 110 W 3RD ST 2ND FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE | ||||||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $182,028 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $200,004 | |||||
| NASSAU ALTERNATIVE ADVOCACY PROGRAM INC | ||||||||||||
| 151 HERRICKS ROAD SUITE 102 | GARDEN CITY | NY | 11040 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| LONG ISLAND CALLEN LORDE COMMUNITY | ||||||||||||
| 145 SYCAMORE AVE | ISLANDIA | NY | 11749 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| 8 HENDERSON PLACE FOUNDATION | ||||||||||||
| 8 HENDERSON PLACE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,391,951 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,239 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $534,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,013,423 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MERIT NEWPORT 15 LP | 900099 | -$243 | 14 | $0 |
| MERIT ALBUQUERQUE LP | 900099 | -$2,495 | 14 | $0 |
| MERIT AUTUMN OAKS LP | 900099 | $33,401 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,215,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,245,764 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $56,973 | Amt |
| Net Investment Income | $11,395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,578 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII, SECTION 1 | FormAndLineReferenceDesc |
| Medium Explanation | INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $9,974,804 | EOYBookValueAmt |
| EOYFMV | $9,974,804 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOVERNMENT AND CORPORATE BONDS | FMV | $14,057,212 | $14,057,212 |
| MUTUAL FUNDS | FMV | $14,937,762 | $14,937,762 |
| ALTERNATIVE INVESTMENTS | FMV | $3,263,485 | $3,263,485 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $66,821 | LegalFeesAmt |
| Net Investment Income | $13,364 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,457 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $116,426 | BOYBookValueAmt |
| EOY Book Value | $117,279 | EOYBookValueAmt |
| EOYFMV | $117,279 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REPORTING TIMING DIFFERENCES BOOK VERSUS TAX | $128,988 |
| UNREALIZED LOSSES | $4,412,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE | $6,907 | $1,381 | $5,526 |
| INSURANCE | $12,461 | $2,492 | $9,969 |
| INVESTMENT MANAGEMENT FEES | $254,990 | $254,990 | $0 |
| COMMUNICATIONS | $13,813 | $2,763 | $11,050 |
| OFFICE EXPENSE | $3,579 | $716 | $2,863 |
| POSTAGE AND FRIEGHT | $199 | $40 | $159 |
| MISCELLANEOUS | $830 | $166 | $664 |
| STATE FILING FEE | $2,250 | $0 | $2,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MERIT NEWPORT 15 LP | -$243 | -$243 |
| MERIT ALBUQUERQUE LP | -$2,495 | -$2,495 |
| MERIT AUTUMN OAKS LP | $33,401 | $33,401 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Amt | $30,100 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $2,120 | $424 | $1,696 |
| FOREIGN TAXES | $6,655 | $15,965 | $0 |
| FEDERAL EXCISE TAX | $12,000 | $0 | $0 |