GRODZINS FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-09-16
- IRS object ID
- 201922599349100202
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-16T06:14:24-07:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223491267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAF MIELE MANGANELLI FORTUNATO & ENGEL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 PASSAIC AVE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070042530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134022751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRODZINS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROD | BusinessNameControlTxt |
| Phone | 2122881356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS SLESIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lawrence R Leaf CPA | PreparerPersonNm |
| PTIN | P00028774 | PTIN |
| Phone | 9738089500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $3,794,749 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,010,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,539 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $233,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,703 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,023 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,077 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,763 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,970 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,030 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,181 | CashBOYAmt |
| Cash EOY | $16,358 | CashEOYAmt |
| Cash EOYFMV | $16,358 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,753 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $149,454 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,240,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,564,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,927,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $874,039 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $714,665 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $715,620 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,534 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,534 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $3,425,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,431,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,794,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,425,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,431,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,425,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,431,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,425,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,431,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,425,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,881 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,431,694 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,431,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1500 QUANTA SVCS INC | P | 2018-01-01 | 2018-07-12 | $51,291 | $58,192 | -$6,901 | -$6,901 |
| 295 JACOBS ENGR GROUP LNC | P | 2018-01-01 | 2018-07-13 | $19,311 | $12,504 | $6,807 | $6,807 |
| 1409 HARTFORD FINL SVCS | P | 2018-01-01 | 2018-07-16 | $74,019 | $75,633 | -$1,614 | -$1,614 |
| 450 HAIN CELESTIAL GROUP INC | P | 2018-06-07 | 2018-07-17 | $13,518 | $12,486 | $1,032 | $1,032 |
| 700 Agnico Eagle Mines Limited | P | 2016-03-02 | 2018-08-06 | $28,847 | $24,021 | $4,826 | $4,826 |
| 369 ROGER COMMUNICATIONS | P | 2017-09-18 | 2018-08-06 | $18,918 | $19,256 | -$338 | -$338 |
| 1600 ROGER COMMUNICATIONS | P | 2017-06-09 | 2018-08-06 | $82,027 | $74,870 | $7,157 | $7,157 |
| 329 JACOBS ENGR GROUP LNC | P | 2017-08-17 | 2018-08-15 | $23,508 | $16,827 | $6,681 | $6,681 |
| 571 JACOBS ENGR GROUP LNC | P | 2015-08-20 | 2018-08-15 | $40,801 | $27,272 | $13,529 | $13,529 |
| 582 Agnico Eagle Mines Limited | P | 2017-10-26 | 2018-09-05 | $19,357 | $24,392 | -$5,035 | -$5,035 |
| 1329 Agnico Eagle Mines Limited | P | 2016-03-02 | 2018-09-05 | $44,202 | $51,042 | -$6,840 | -$6,840 |
| 1259 AMERICAN ELECTRIC POWER INC | P | 2010-01-01 | 2018-09-12 | $92,649 | $79,651 | $12,998 | $12,998 |
| 1000 NUTRIEN LTE | P | 2010-01-01 | 2018-09-12 | $55,439 | $42,095 | $13,344 | $13,344 |
| 150 PAYPAL HOLDING INC | P | 2010-01-01 | 2018-09-13 | $13,717 | $12,693 | $1,024 | $1,024 |
| 500 EXPEDIA GROUP INC | P | 2010-01-01 | 2018-09-18 | $64,879 | $60,268 | $4,611 | $4,611 |
| 987 QUANTA SVCS INC | P | 2010-01-01 | 2018-10-26 | $30,409 | $36,468 | -$6,059 | -$6,059 |
| 72 L3 Technologies | P | 2010-01-01 | 2018-10-26 | $98,923 | $69,809 | $29,114 | $29,114 |
| 564 ZIMMER BIOMET HOLDING INC | P | 2010-01-01 | 2018-10-26 | $69,140 | $64,068 | $5,072 | $5,072 |
| 250 C S X CORP | P | 2010-01-01 | 2018-11-07 | $17,396 | $16,402 | $994 | $994 |
| 175 PAYPAL HOLDING INC | P | 2010-01-01 | 2018-11-13 | $15,485 | $14,809 | $676 | $676 |
| 50 C S X CORP | P | 2010-01-01 | 2018-11-14 | $3,508 | $3,280 | $228 | $228 |
| 218 Motorola Solutions Inc | P | 2010-01-01 | 2018-11-15 | $27,760 | $18,057 | $9,703 | $9,703 |
| 4318 VISTRA ENERGY CORP | P | 2010-01-01 | 2018-11-21 | $102,595 | $83,567 | $19,028 | $19,028 |
| 643 Motorola Solutions Inc | P | 2010-01-01 | 2018-11-21 | $81,956 | $50,613 | $31,343 | $31,343 |
| 450 SCHLUMBERGER LTD | P | 2010-01-01 | 2018-11-28 | $20,903 | $27,097 | -$6,194 | -$6,194 |
| 100 CVS | P | 2010-01-01 | 2018-12-03 | $8,011 | $6,497 | $1,514 | $1,514 |
| 30 CME GROUP INC | P | 2010-01-01 | 2018-12-03 | $5,654 | $5,168 | $486 | $486 |
| 165 PAYPAL HOLDING INC | P | 2010-01-01 | 2019-01-04 | $14,131 | $13,963 | $168 | $168 |
| 650 SCHLUMBERGER LTD | P | 2010-01-01 | 2019-01-08 | $25,345 | $39,140 | -$13,795 | -$13,795 |
| 675 COMERICA INC | P | 2010-01-01 | 2019-01-08 | $48,164 | $61,429 | -$13,265 | -$13,265 |
| 150 UNIVAR INC | P | 2010-01-01 | 2019-01-23 | $3,060 | $3,661 | -$601 | -$601 |
| 50 General Dynamics Corp | P | 2010-01-01 | 2019-01-29 | $8,558 | $10,142 | -$1,584 | -$1,584 |
| 65 General Dynamics Corp | P | 2010-01-01 | 2019-01-30 | $11,155 | $13,185 | -$2,030 | -$2,030 |
| 85 WEX INC | P | 2010-01-01 | 2019-02-21 | $14,603 | $13,350 | $1,253 | $1,253 |
| 35 EQUIFAX INC | P | 2010-01-01 | 2019-02-21 | $3,823 | $4,484 | -$661 | -$661 |
| 65 EQUIFAX INC | P | 2010-01-01 | 2019-02-21 | $7,100 | $8,328 | -$1,228 | -$1,228 |
| 550 EATON CORP PLC | P | 2010-01-01 | 2019-02-28 | $44,413 | $42,988 | $1,425 | $1,425 |
| 1434 Leidos Holdings Inc | P | 2010-01-01 | 2019-03-04 | $92,602 | $60,797 | $31,805 | $31,805 |
| 777 NUTRIEN LTD | P | 2010-01-01 | 2019-03-04 | $42,358 | $32,059 | $10,299 | $10,299 |
| 250 P V H CORP | P | 2010-01-01 | 2019-03-21 | $27,755 | $37,409 | -$9,654 | -$9,654 |
| 400 Enbridge Inc | P | 2010-01-01 | 2019-03-22 | $14,843 | $14,168 | $675 | $675 |
| 50 JP MORGAN CHASE & CO | P | 2010-01-01 | 2019-03-25 | $5,140 | $5,527 | -$387 | -$387 |
| 2000 EBAY INC | P | 2010-01-01 | 2019-03-29 | $73,719 | $59,553 | $14,166 | $14,166 |
| 1207 DOWDUPONT INC | P | 2010-01-01 | 2019-03-29 | $63,439 | $87,349 | -$23,910 | -$23,910 |
| 60 WEX INC | P | 2010-01-01 | 2019-04-18 | $12,185 | $9,424 | $2,761 | $2,761 |
| 35 FACEBOOK INC | P | 2010-01-01 | 2019-04-29 | $6,785 | $6,580 | $205 | $205 |
| 550 EATON CORP PLC | P | 2010-01-01 | 2019-05-08 | $44,413 | $42,988 | $1,425 | $1,425 |
| 550 EATON CORP PLC | P | 2010-01-01 | 2019-05-08 | $44,413 | $41,799 | $2,614 | $2,614 |
| 2120 EXELON CORP | P | 2010-01-01 | 2019-06-11 | $107,927 | $73,947 | $33,980 | $33,980 |
| 110 CME GROUP INC | P | 2010-01-01 | 2019-06-14 | $21,850 | $18,951 | $2,899 | $2,899 |
| 30 BLACKROCK INC | P | 2010-01-01 | 2019-06-18 | $13,402 | $14,390 | -$988 | -$988 |
| 85 WEX INC | P | 2010-01-01 | 2019-06-18 | $17,291 | $13,350 | $3,941 | $3,941 |
| 900 CVS | P | 2010-01-01 | 2019-06-24 | $48,417 | $58,469 | -$10,052 | -$10,052 |
| 625 C S X CORP | P | 2010-01-01 | 2019-06-24 | $49,450 | $41,005 | $8,445 | $8,445 |
| 300 HAIN CELESTIAL GROUP INC | P | 2010-01-01 | 2019-06-26 | $6,204 | $8,324 | -$2,120 | -$2,120 |
| 500 CONAGRA BRANDS INC | P | 2010-01-01 | 2019-06-26 | $14,123 | $18,556 | -$4,433 | -$4,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,539 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $632 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $203,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,866,886 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05262 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,033 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,835,185 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05868 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $195,661 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,892,839 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $213,373 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,220,820 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05055 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,956 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,050,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05159 | DistributionYr5Rt |
| Total Distribution | 0.263692 | TotalDistributionRt |
| Average Distribution | 0.052738 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,722,937 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $196,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $198,541 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,186 | 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 | $2,201 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,201 | SubtotalAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,413 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,413 | TotalPaymentsAndCreditsAmt |
| Tax Due | $788 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS SLESIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122881356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET NO 3 F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOUIS SLESIN | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | President | 5.00 | $0 |
| LESLI RICE | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | Director | 5.00 | $0 |
| MUFFIE MEYER | ||||||
| 390 WEST END AVENUE | NEW YORK | NY | 10024 | Director | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,764,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,779,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,779,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,722,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,201 | TotalTaxAmt |
| Distributable Before Adj | $183,946 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $183,946 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $183,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,186 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $214,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,201 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $211,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,946 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,316 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,602 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,327 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,170 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,295 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,186 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,240 | RemainingDistriFromCorpusAmt |
| Total Corpus | $101,950 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,316 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,602 | ExcessFromYear4Amt |
| Excess From Year3 | $4,327 | ExcessFromYear3Amt |
| Excess From Year2 | $37,170 | ExcessFromYear2Amt |
| Excess From Year1 | $11,295 | ExcessFromYear1Amt |
| Excess From Current Year | $30,240 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED - | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1220 L STREET NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUSTAINING | GrantOrContributionPurposeTxt |
| Amt | $186,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,778 | ExclusionAmt |
| Related Or Exempt Function Incm | -$11,239 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,942 | ExclusionAmt |
| Related Or Exempt Function Incm | -$11,239 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEAF MIELE MANGANELLI FORTUNATO & ENGEL | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $1,023 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,077 | DisbursementsCharitablePrpsAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $10,534 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,534 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES AND PERMITS | $410 | $135 | $275 |
| Meals and Entertainment | $41 | $14 | $27 |
| SUPPLIES | $139 | $46 | $93 |
| TELEPHONE | $628 | $207 | $421 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER & BERMAN | CategoryTxt |
| Amt | $28,004 | Amt |
| Net Investment Income | $9,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,763 | DisbursementsCharitablePrpsAmt |