THE SPINGOLD FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SPINGOLD FOUNDATION INC (EIN 13-6107659)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-12
- IRS object ID
- 201902859349100400
- Schema version
- 2017v2.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-12T07:52:17-07:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WF Carothers & Co LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1051 Old Academy Rd | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136107659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Spingold Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPIN | BusinessNameControlTxt |
| Phone | 2123260170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o-Pryor Cashman LLP-7 Times Squar | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL L KURTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123260170 | PhoneNum |
| Signature | 2019-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM F CAROTHERS | PreparerPersonNm |
| PTIN | P01324818 | PTIN |
| Phone | 2037676631 | PhoneNum |
| Preparation | 2019-10-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.81.248.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-12 | IPDt |
| IP Tm | 07:51:58 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 374806595B62D3CF5F92F93A4AA94C05100D72B8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 374806595B62D3CF5F92F93A4AA94C05100D72B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $11,997,530 | 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 | $165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $165 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $224,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,064 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $224,064 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $663,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,969,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $663,204 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $887,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,433 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $224,229 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $170,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,074 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,010 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $181,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $706,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $736,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $224,229 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,277 | CashBOYAmt |
| Cash EOY | $86,308 | CashEOYAmt |
| Cash EOYFMV | $86,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,133,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,014,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,014,490 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $399,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $400,419 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,233,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,162,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,265,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,551 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $231,136 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,722,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,892,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,997,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,722,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,892,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,722,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,892,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,722,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,892,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,722,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,271 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,903,638 | SubtotalAmt |
| Other Decreases | $11,240 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,892,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See attached schedule | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2002-01-29 | AcquiredDt |
| Sold | 2018-11-30 | SoldDt |
| Gross Sales Price | $2,969,268 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $2,306,064 | CostOrOtherBasisAmt |
| Gain Or Loss | $663,204 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $663,204 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $663,204 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $547,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,171,775 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $531,927 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,443,969 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050932 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $546,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,773,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $517,423 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,753,665 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $485,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,792,067 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049550 | DistributionYr5Rt |
| Total Distribution | 0.248280 | TotalDistributionRt |
| Average Distribution | 0.049656 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,995,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $595,637 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $603,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $555,074 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,727 | SubtotalAmt |
| Tax Based On Investment Income | $14,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,928 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,928 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,928 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $60 | EsPenaltyAmt |
| Tax Due | $10,859 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| 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 |
| Individual With Books | DANIEL L KURTZ ESQ | IndividualWithBooksNm |
| Phone | 2123260170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Times Square | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL L KURTZ -CO PRYOR CASHMAN LL | ||||||||
| 7 Times Square | New York | NY | 10036 | Pres/Director | 1.00 | $0 | $0 | $0 |
| ELIZABETH OLOFSON-CO PRYOR CASHMAN | ||||||||
| 7 Times Square | New York | NY | 10036 | Director | 0 | $0 | $0 | $0 |
| RUTH ROSENBLATT - CO PRYOR CASHMAN | ||||||||
| 7 Times Square | New York | NY | 10036 | Director | 0 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E Las Olas Blvd-PO Box 14694- | AddressLine1Txt |
| City | Ft Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advice | ServiceTypeTxt |
| Compensation | $104,456 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,985,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,192,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,177,935 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,177,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,995,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,727 | TotalTaxAmt |
| Distributable Before Adj | $585,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $585,036 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $585,036 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,074 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $555,074 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $555,074 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $585,036 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,411 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $394 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,506 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $555,074 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $555,074 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $585,036 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $585,036 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,928 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $23,928 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | attached | AddressLine1Txt |
| City | schedule | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | NFP | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Monetary assistance | GrantOrContributionPurposeTxt |
| Amt | $525,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $165 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $224,064 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $663,204 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $887,433 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,433 | 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 | W.F. Carothers & Co., LLC Tax return | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $2,969,268 | GrossSalesPriceAmt |
| Basis | $2,306,064 | BasisAmt |
| Total Net | $663,204 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See attached schedule | BondNm |
| EOY Book Value | $229,551 | EOYBookValueAmt |
| EOYFMV | $231,136 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See attached schedule | StockNm |
| EOY Book Value | $7,162,853 | EOYBookValueAmt |
| EOYFMV | $10,265,177 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $400,419 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book value modifications | Desc |
| Amt | $11,240 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Professional organizations | $2,900 | $2,900 |
| Annual filing fees | $750 | $750 |
| Transaction fees | $60 | $60 |
| Supplies | $300 | $300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Carret Asset Management Investment advisory fees | $32,878 | $32,878 | |
| Morgan Stanley Investment advisory fees | $104,456 | $104,456 | |
| Pryor Cashman LLP Administrative services | $32,807 | $2,733 | $30,074 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes withheld on investment income | CategoryTxt |
| Amt | $11 | Amt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |