ANNE & NATALIO FRIDMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANNE & NATALIO FRIDMAN FOUNDATION (EIN 52-2357309)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-09-03
- IRS object ID
- 201922469349100102
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-03T07:42:04-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222189679 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HYMAN AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 SYLVAN AVE | AddressLine1Txt |
| City | ENGLEWOOD CLIFFS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 076323116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522357309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE AND NATALIO FRIDMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 2128795878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 993 PARK AVENUE STE 10-S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIO S FRIDMAN | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 2129062367 | PhoneNum |
| Signature | 2019-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAROLD HYMAN CPA | PreparerPersonNm |
| PTIN | P00537804 | PTIN |
| Phone | 2018710033 | PhoneNum |
| Preparation | 2019-09-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.211.141 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-03 | IPDt |
| IP Tm | 07:42:04 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 118F46971777E5B36CD8C14F6D1C819F28692AD5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 118F46971777E5B36CD8C14F6D1C819F28692AD5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,827,932 | 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 | $85,818 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,818 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $85,818 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $81,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,146 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,146 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$183,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,320,649 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$16,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,964 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $166,964 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,800 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $54,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,025 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $166,964 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,986,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,797,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,797,489 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,976,040 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,994,260 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,751,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,539,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,236,183 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,600,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,800,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,800,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,338,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,113,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,827,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,338,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,113,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,338,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,113,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,338,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,113,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,338,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,208 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,117,005 | SubtotalAmt |
| Other Decreases | $3,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,113,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3M COMPANY | P | 2016-07-11 | 2019-03-15 | $37,773 | $32,445 | $5,328 | $5,328 |
| KRAFT HEINZ CO | P | 2016-09-06 | 2018-12-04 | $3,993 | $7,104 | -$3,111 | -$3,111 |
| US BANKCORP | P | 2016-09-14 | 2018-06-28 | $9,695 | $8,403 | $1,292 | $1,292 |
| PHILIP MORRIS INTL INC | P | 2012-02-03 | 2018-11-26 | $31,080 | $28,535 | $2,545 | $2,545 |
| BECTON DICKINSON & COMPANY | P | 2017-12-13 | 2018-09-06 | $72,993 | $62,579 | $10,414 | $10,414 |
| IQIYI INC SPONSORED ADS | P | 2018-07-25 | 2018-12-06 | $17,210 | $29,371 | -$12,161 | -$12,161 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-03-02 | 2019-02-27 | $1,073 | $1,099 | -$26 | -$26 |
| SQUARE INC CLASS A | P | 2019-01-23 | 2019-05-31 | $18,595 | $20,594 | -$1,999 | -$1,999 |
| APTIV PLC | P | 2017-12-06 | 2018-06-28 | $14,482 | $13,670 | $812 | $812 |
| KRAFT HEINZ CO | P | 2016-11-07 | 2018-12-04 | $6,538 | $11,175 | -$4,637 | -$4,637 |
| WALT DISNEY | P | 2015-12-16 | 2018-06-28 | $313 | $340 | -$27 | -$27 |
| CALAMOS PHINEUS LONG/SHORT FD | P | 2017-10-02 | 2018-12-06 | $34,600 | $35,718 | -$1,118 | -$1,118 |
| MARATHON OIL CORP | P | 2018-02-15 | 2018-09-10 | $1,933 | $1,522 | $411 | $411 |
| IQIYI INC SPONSORED ADS | P | 2018-08-23 | 2018-12-06 | $3,934 | $5,691 | -$1,757 | -$1,757 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-03-02 | 2019-02-27 | $122,824 | $125,000 | -$2,176 | -$2,176 |
| STITCH FIX INC COM CL A | P | 2019-04-18 | 2019-05-31 | $38,931 | $41,701 | -$2,770 | -$2,770 |
| CHEVRON CORP | P | 2016-07-21 | 2018-11-14 | $12,818 | $11,658 | $1,160 | $1,160 |
| KRAFT HEINZ CO | P | 2018-04-04 | 2018-12-04 | $13,775 | $16,676 | -$2,901 | -$2,901 |
| WALT DISNEY | P | 2016-12-09 | 2018-05-28 | $5,319 | $5,320 | -$1 | -$1 |
| CALAMOS PHINEUS LONG/SHORT FD | P | 2017-11-07 | 2018-12-06 | $98,611 | $100,000 | -$1,389 | -$1,389 |
| MARATHON OIL CORP | P | 2018-02-15 | 2018-09-10 | $26,490 | $21,293 | $5,197 | $5,197 |
| IQIYI INC SPONSORED ADS | P | 2018-11-16 | 2018-12-06 | $23,897 | $25,070 | -$1,173 | -$1,173 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-06-20 | 2019-02-27 | $18,539 | $19,039 | -$500 | -$500 |
| CONAGRA BRANDS INC | P | 2018-06-28 | 2019-02-05 | $16,843 | $27,112 | -$10,269 | -$10,269 |
| LAS VEGAS SANDS CORP | P | 2017-01-12 | 2018-12-31 | $15,087 | $16,205 | -$1,118 | -$1,118 |
| WALT DISNEY | P | 2016-12-09 | 2018-09-12 | $5,579 | $5,320 | $259 | $259 |
| ALIBABA GROUP HLDG LTD | P | 2017-12-13 | 2018-12-20 | $47,750 | $62,630 | -$14,880 | -$14,880 |
| MARATHON OIL CORP | P | 2018-09-10 | 2018-09-12 | $18 | $18 | ||
| WEYERHAEUSER COMPANY REIT | P | 2018-11-16 | 2018-12-20 | $1,111 | $1,731 | -$620 | -$620 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-06-20 | 2019-04-04 | $14,020 | $13,683 | $337 | $337 |
| DOWDUPONT INC | P | 2017-01-04 | 2018-06-28 | $7,342 | $6,521 | $821 | $821 |
| MARKETAXESS HLDGS | P | 2015-07-09 | 2019-04-17 | $13,962 | $5,291 | $8,671 | $8,671 |
| WALT DISNEY | P | 2016-12-30 | 2018-09-12 | $15,644 | $14,887 | $757 | $757 |
| WEYERHAEUSER COMPANY REIT | P | 2017-12-12 | 2018-12-20 | $39,000 | $62,437 | -$23,437 | -$23,437 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-01-17 | 2018-10-25 | $34,577 | $34,189 | $388 | $388 |
| WEYERHAEUSER COMPANY REIT | P | 2018-11-16 | 2018-12-20 | $11,503 | $14,013 | -$2,510 | -$2,510 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-06-20 | 2019-04-04 | $92,281 | $94,261 | -$1,980 | -$1,980 |
| DOWDUPONT INC | P | 2017-01-04 | 2018-10-02 | $4,995 | $4,483 | $512 | $512 |
| NORTHROP GRUMMAN CORP | P | 2016-01-08 | 2019-02-27 | $7,716 | $5,088 | $2,628 | $2,628 |
| OASIS PETE INC | P | 2017-01-11 | 2018-06-06 | $86,647 | $107,299 | -$20,652 | -$20,652 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-01-17 | 2019-02-27 | $63,148 | $64,364 | -$1,216 | -$1,216 |
| IQIYI INC SPONSORED ADS | P | 2018-06-15 | 2018-10-25 | $8,460 | $14,945 | -$6,485 | -$6,485 |
| 22ND CENTY GROUP INC | P | 2018-09-24 | 2018-12-21 | $17,632 | $21,966 | -$4,334 | -$4,334 |
| BAIDU INC SPON ADR REP A | P | 2019-03-05 | 2019-04-18 | $42,912 | $42,288 | $624 | $624 |
| DOWDUPONT INC | P | 2017-04-12 | 2018-10-02 | $14,596 | $13,998 | $598 | $598 |
| NORTHROP GRUMMAN CORP | P | 2016-02-29 | 2019-02-27 | $14,002 | $9,453 | $4,549 | $4,549 |
| NEWELL BRANDS INC | P | 2016-12-20 | 2018-06-20 | $55,120 | $96,002 | -$40,882 | -$40,882 |
| FASTENAL COMPANY | P | 2018-02-27 | 2018-06-06 | $395 | $442 | -$47 | -$47 |
| NEW RELIC INC | P | 2018-06-18 | 2018-10-26 | $50,451 | $66,816 | -$16,365 | -$16,365 |
| WEYERHAEUSER COMPANY REIT | P | 2018-11-16 | 2018-12-21 | $19 | $23 | -$4 | -$4 |
| PEOPLES UTD FINL INC | P | 2019-02-19 | 2019-04-26 | $101,497 | $103,646 | -$2,149 | -$2,149 |
| EOG RESOURCES | P | 2016-11-07 | 2018-06-28 | $20,876 | $15,820 | $5,056 | $5,056 |
| RESIDEO TECHNOLOGIES INC | P | 2014-07-21 | 2018-10-31 | $3 | $3 | ||
| MARATHON OIL CORP | P | 2016-12-20 | 2018-09-10 | $798 | $531 | $267 | $267 |
| OASIS PETE INC | P | 2017-06-09 | 2018-06-06 | $3,095 | $2,343 | $752 | $752 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-01-17 | 2018-11-26 | $6,500 | $6,446 | $54 | $54 |
| ZYNERBA PHARMACEUTICALS INC | P | 2018-09-28 | 2018-12-21 | $23,512 | $68,125 | -$44,613 | -$44,613 |
| PINDUODUO INC SPONSORED ADS | P | 2019-02-27 | 2019-04-26 | $23,997 | $31,440 | -$7,443 | -$7,443 |
| GARRETT MOTION INC | P | 2014-07-21 | 2018-10-04 | $8 | $5 | $3 | $3 |
| RESIDEO TECHNOLOGIES INC | P | 2014-07-21 | 2018-11-07 | $918 | $655 | $263 | $263 |
| MARATHON OIL CORP | P | 2016-12-20 | 2018-09-10 | $107,999 | $98,891 | $9,108 | $9,108 |
| FASTENAL COMPANY | P | 2018-06-01 | 2018-06-07 | $5 | $5 | ||
| OASIS PETE INC | P | 2018-02-15 | 2018-11-26 | $30,157 | $31,825 | -$1,668 | -$1,668 |
| WEYERHAEUSER COMPANY REIT | P | 2018-12-21 | 2018-12-24 | $707 | $772 | -$65 | -$65 |
| CHEGG INC | P | 2019-02-19 | 2019-05-01 | $39,452 | $41,849 | -$2,397 | -$2,397 |
| GARRETT MOTION INC | P | 2014-07-21 | 2018-10-15 | $346 | $240 | $106 | $106 |
| SECTOR SPDR TR | P | 2017-05-22 | 2018-06-28 | $12,617 | $12,236 | $381 | $381 |
| APPLE INC | P | 2014-02-07 | 2018-11-26 | $8,114 | $3,503 | $4,611 | $4,611 |
| UNITEDHEALTH GROUP INC | P | 2017-12-15 | 2018-06-08 | $68,952 | $61,028 | $7,924 | $7,924 |
| PHILIP MORRIS INTL INC | P | 2018-10-12 | 2016-11-26 | $3,580 | $3,944 | -$364 | -$364 |
| AMERICAN EQTY INVT LIFE HLD CO | P | 2018-06-06 | 2018-12-26 | $49,315 | $67,400 | -$18,085 | -$18,085 |
| CTRIP COM INTL | P | 2019-03-05 | 2019-05-07 | $31,714 | $32,911 | -$1,197 | -$1,197 |
| HONEYWELL INTL | P | 2014-07-21 | 2018-06-28 | $16,884 | $11,441 | $5,443 | $5,443 |
| SUNTRUST BANKS | P | 2016-03-03 | 2018-06-28 | $18,926 | $10,466 | $8,460 | $8,460 |
| CALAMOS PHINEUS LONG/SHORT FD | P | 2017-10-02 | 2018-11-26 | $14,076 | $14,282 | -$206 | -$206 |
| DOLLAR TREE INC | P | 2017-12-12 | 2018-06-20 | $52,015 | $63,898 | -$11,883 | -$11,883 |
| PHILIP MORRIS INTL INC | P | 2018-10-12 | 2018-11-27 | $2 | $2 | ||
| WEYERHAEUSER COMPANY REIT | P | 2018-12-21 | 2018-12-26 | $15 | $16 | -$1 | -$1 |
| MOMO INC ADR | P | 2019-05-01 | 2019-05-07 | $432 | $460 | -$28 | -$28 |
| ISHARES CORE | P | 2018-04-05 | 2018-11-29 | $134,862 | $134,401 | $461 | $461 |
| SUNTRUST BANKS | P | 2016-05-25 | 2018-06-28 | $8,543 | $5,724 | $2,819 | $2,819 |
| MCDONALDS CORP | P | 2012-08-14 | 2018-11-26 | $14,425 | $6,963 | $7,462 | $7,462 |
| ZEBRA TECHNOLOGIES CORP CL A | P | 2018-06-12 | 2018-06-20 | $65,022 | $68,112 | -$3,090 | -$3,090 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-03-02 | 2018-12-06 | $1,779 | $1,845 | -$66 | -$66 |
| PROSHARES ULTRASHORT DOW30 | P | 2018-12-17 | 2018-12-28 | $303,083 | $296,154 | $6,929 | $6,929 |
| MOMO INC ADR | P | 2019-03-05 | 2019-05-07 | $25,617 | $27,200 | -$1,583 | -$1,583 |
| ISHARES CORE | P | 2018-06-28 | 2018-11-29 | $32,192 | $34,353 | -$2,161 | -$2,161 |
| SUNTRUST BANKS | P | 2016-05-25 | 2019-03-22 | $14,621 | $11,184 | $3,437 | $3,437 |
| OASIS PETE INC | P | 2017-06-09 | 2018-11-26 | $16,963 | $21,087 | -$4,124 | -$4,124 |
| PROGRESSIVE CORP OHIO | P | 2018-02-09 | 2018-08-18 | $1,494 | $1,210 | $284 | $284 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-01-17 | 2018-12-06 | $61,293 | $65,000 | -$3,707 | -$3,707 |
| PROSHARES ULTRASHORT S&P500 | P | 2018-12-21 | 2018-12-31 | $184,602 | $190,920 | -$6,318 | -$6,318 |
| TENCENT HLDGS LTD | P | 2019-03-05 | 2019-05-07 | $36,571 | $35,997 | $574 | $574 |
| JOHNSON & JOHNSON | P | 2016-06-28 | 2018-06-28 | $10,013 | $9,635 | $378 | $378 |
| SUNTRUST BANKS | P | 2016-09-14 | 2019-03-22 | $8,922 | $6,778 | $2,144 | $2,144 |
| PHILIP MORRIS INTL INC | P | 2015-09-10 | 2018-11-26 | $8,752 | $10,044 | -$1,292 | -$1,292 |
| PROGRESSIVE CORP OHIO | P | 2017-12-13 | 2018-08-16 | $72,740 | $62,777 | $9,963 | $9,963 |
| CALAMOS MARKET NEUTRAL INCOME FD | P | 2018-06-20 | 2018-12-06 | $108,020 | $113,300 | -$5,280 | -$5,280 |
| PROSHARES ULTRASHORT S&P500 | P | 2018-12-26 | 2018-12-31 | $91,215 | $96,783 | -$5,568 | -$5,568 |
| MOMO INC ADR | P | 2019-05-01 | 2019-05-08 | $2 | $2 | ||
| KRAFT HEINZ CO | P | 2016-09-06 | 2018-11-14 | $8,345 | $14,119 | -$5,774 | -$5,774 |
| US BANKCORP | P | 2016-07-21 | 2018-06-28 | $20,434 | $17,240 | $3,194 | $3,194 |
| PHILIP MORRIS INTL INC | P | 2015-09-10 | 2018-11-26 | $33,330 | $31,637 | $1,693 | $1,693 |
| PROGRESSIVE CORP OHIO | P | 2018-02-09 | 2018-08-17 | $61 | $50 | $11 | $11 |
| IQIYI INC SPONSORED ADS | P | 2018-06-15 | 2018-12-06 | $14,751 | $29,890 | -$15,139 | -$15,139 |
| CONSTELLATION BRANDS INC | P | 2019-01-11 | 2019-01-28 | $62,059 | $58,896 | $3,163 | $3,163 |
| SQUARE INC CLASS A | P | 2019-01-08 | 2019-05-31 | $38,739 | $39,368 | -$629 | -$629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$183,671 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$153,213 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,138,455 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,173,950 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111899 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $206,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,320,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020055 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $227,244 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,186,004 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,190,777 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,827,201 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109980 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,544 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,227,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024630 | DistributionYr5Rt |
| Total Distribution | 0.288873 | TotalDistributionRt |
| Average Distribution | 0.057775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,796,068 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $565,968 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,001 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $566,969 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,676 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,003 | SubtotalAmt |
| Tax Based On Investment Income | $2,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,050 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,050 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,047 | OverpaymentAmt |
| Applied To ES Tax | $3,047 | 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 |
| Org Report Or Register State | DE | 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 | NATALIO FRIDMAN | IndividualWithBooksNm |
| Phone | 2128795878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 993 PARK AVE APT 10-S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NATALIO S FRIDMAN | ||||||||
| 993 PARK AVENUE APT 10S | NEW YORK | NY | 10028 | PRES/TREAS | 000.00 | $0 | $0 | $0 |
| ANNE H FRIDMAN | ||||||||
| 993 PARK AVENUE APT 10S | NEW YORK | NY | 10028 | SECRETARY | 000.00 | $0 | $0 | $0 |
| DAVID M FRIDMAN | ||||||||
| 993 PARK AVENUE APT 10S | NEW YORK | NY | 10028 | DIRECTOR | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,077,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,867,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,945,247 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,945,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,796,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $489,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $489,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,003 | TotalTaxAmt |
| Distributable Before Adj | $487,800 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $487,800 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $487,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,676 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $137,676 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $137,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,800 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $403,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $403,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,676 | QualifyingDistributionsAmt |
| Applied To Current Year | $137,676 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $350,124 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $350,124 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,225 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $53,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $53,225 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST NW | SUITE 600 | ATLANTA | GA | 30303 | CHARITABLE | $100 |
| AMERICAN JEWISH JOINT DISTRIBUTION | ||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | CHARITABLE | $360 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||
| 500 FIFTH AVE | 42FL | NEW YORK | NY | 10110 | CHARITABLE | $3,600 |
| AMIT CHILDREN INC | ||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | CHARITABLE | $6,380 | |
| ARIEL AMERICAN FRIENDS OF MIDRASHA | ||||||
| 275 MADISON AVE | SUITE 701 | NEW YORK | NY | 10016 | CHARITABLE | $50,000 |
| BIKUR CHOLIM OF MANHATTAN | ||||||
| 180 RIVERSIDE DR | SUITE 3B | NEW YORK | NY | 10024 | CHARITABLE | $250 |
| CSTTJC | ||||||
| 550 EMPIRE BLVD | BROOKLYN | NY | 11225 | CHARITABLE | $200 | |
| CAMERA | ||||||
| PO BOX 35040 | BOSTON | MA | 02135 | CHARITABLE | $1,102 | |
| CHABAD LUBAVITCH MIDTOWN MANHATTAN | ||||||
| 509 FIFTH AVE | NEW YORK | NY | 10017 | CHARITABLE | $930 | |
| CHILDREN'S CANCER RESEARCH FD | ||||||
| 7301 OHMS LANE | SUITE 355 | MINNEAPOLIS | MN | 55439 | CHARITABLE | $50 |
| CONGREGATION KEHILATH JESHURUN | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $6,842 | |
| CONGREGATION SHEARITH ISRAEL | ||||||
| 2 WEST 70TH ST | NEW YORK | NY | 10023 | CHARITABLE | $2,300 | |
| CSC REPERTORY LTD | ||||||
| 136 E 13TH ST | NEW YORK | NY | 10003 | CHARITABLE | $381 | |
| ECHO INTL INST FOR HEALTH | ||||||
| 295 W ROUTE 59 | SPRING VALLEY | NY | 10977 | CHARITABLE | $250 | |
| FIFTH AVENUE SYNAGOGUE | ||||||
| 5 EAST 62ND ST | NEW YORK | NY | 10065 | CHARITABLE | $2,000 | |
| FRIENDSHIP CIRCLE CHABAD LUBAVITCH | ||||||
| 419 E 77TH ST | NEW YORK | NY | 10075 | CHARITABLE | $100 | |
| JEWISH CTR OF ATLANTIC BEACH | ||||||
| 100 NASSAU AVE | ATLANTIC BEACH | NY | 11509 | CHARITABLE | $3,959 | |
| KEHILATH JESHURUN BENEV F | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $27,252 | |
| LIDO BEACH SYNAGOGUE | ||||||
| 1 FAIRWAY ROAD | LIDO BEACH | NY | 11561 | CHARITABLE | $2,280 | |
| MACULAR DEGENERATION FDN INC | ||||||
| PO BOX 531313 | HENDERSON | NV | 89053 | CHARITABLE | $250 | |
| MANHATTAN JEWISH EXPERIENCE | ||||||
| 131 W 86TH ST | NEW YORK | NY | 10024 | CHARITABLE | $700 | |
| NJOP | ||||||
| 989 SIXTH AVE | 10 FL | NEW YORK | NY | 10018 | CHARITABLE | $750 |
| PURIM PROJECT INC | ||||||
| 1447 51ST ST | BROOKLYN | NY | 11219 | CHARITABLE | $1,870 | |
| RAMAZ SCHOOL | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $12,500 | |
| SHARSHERET INC | ||||||
| 1086 TEANECK RD | SUITE 2G | TEANECK | NJ | 07666 | CHARITABLE | $500 |
| SINAI SPECIAL NEEDS INSTITUTE | ||||||
| 240 FRISCH CT | STE 100 | PARAMUS | NJ | 07652 | CHARITABLE | $1,500 |
| THE FACIAL PAIN ASSOCIATION INC | ||||||
| 408 W UNIVERSITY AVE | STE 602 | GAINESVILLE | FL | 32601 | CHARITABLE | $200 |
| THE JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | CHARITABLE | $110 | |
| UJA FEDERATION OF NY | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | CHARITABLE | $1,180 | |
| UNION OF ORTHODOX JEWISH CONGREGATI | ||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | CHARITABLE | $1,180 | |
| UPPER EAST SIDE HATZOLAH | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $1,800 | |
| WEST SIDE KOLLEL TORAH CENTER | ||||||
| 646 WEST END AVE | NEW YORK | NY | 10025 | CHARITABLE | $5,000 | |
| THE JACQUES HANNA SCHWALBE MIKVAH | ||||||
| 419 EAST 77TH ST | NEW YORK | NY | 10075 | CHARITABLE | $1,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,676 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,818 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$183,671 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,964 | ExclusionAmt |
| Related Or Exempt Function Incm | -$183,671 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,707 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $12,800 | Amt |
| Net Investment Income | $12,800 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $3,539,976 | EOYBookValueAmt |
| EOYFMV | $4,236,183 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,976,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,994,260 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,800,000 | BookValueAmt |
| EOYFMV | $1,800,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $3,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $775 | $775 |
| BANK CHARGES/MISC | $23 | $23 |
| INVESTMENT MGMT FEES | $53,227 | $53,227 |