STRATEGY STUDIO / PUBLIC DATA EXPLORER

CHERNOW FUND INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CHERNOW FUND INC (EIN 13-6127968)
Tax period
2017-11-01 to 2018-10-31
Filed
2018-12-18
IRS object ID
201803529349100000
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-12-18T06:05:03-08:00ReturnTs
Tax Period End2018-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GARY HABER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112 PALM COURTAddressLine1Txt
CityLARKSPURCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94939ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136127968EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Chernow Fund IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHERBusinessNameControlTxt
Phone9148341900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 197AddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105380197ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD STREIMPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9148341900PhoneNum
Signature2018-12-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGORDON S OPPENHEIMERPreparerPersonNm
PTINP00445728PTIN
Phone4159272865PhoneNum
Preparation2018-12-18PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.189.90.69IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-12-18IPDt
IP Tm06:04:57IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id88D64479665597E829A55C62CB48D21A2E01CC54AtSubmissionCreationDeviceId
At Submission Filing Device IdBB235C90BF7CFE1729F8D0F1A6AC5F8B9BCF05C9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,470,898FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$128InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$128InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,094DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,094DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$12,100CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$22,222TotalRevAndExpnssAmt
Total Net Invst Incm$34,322TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,229AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,229AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$20,267OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,267OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,003TaxesRevAndExpnssAmt
Taxes Net Invst Incm$76TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,927TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$304OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$296OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,803TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,580TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,223TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,060ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,060ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,863TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,580TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,283TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,641ExcessRevenueOverExpensesAmt
Net Investment Income$4,742NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,380CashBOYAmt
Cash EOY$34,566CashEOYAmt
Cash EOYFMV$34,566CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,793SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,655SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,655SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$764,924CorporateStockBOYAmt
Corporate Stock EOY$730,535CorporateStockEOYAmt
Corporate Stock EOYFMV$1,409,677CorporateStockEOYFMVAmt
Other Assets BOY$1,200OtherAssetsBOYAmt
Other Assets EOY$2,000OtherAssetsEOYAmt
Other Assets EOYFMV$2,000OtherAssetsEOYFMVAmt
Total Assets BOY$814,297TotalAssetsBOYAmt
Total Assets EOY$791,756TotalAssetsEOYAmt
Total Assets EOYFMV$1,470,898TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$814,297CapitalStockBOYAmt
Capital Stock EOY$791,756CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$814,297TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$791,756TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$814,297TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$791,756TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$814,297TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,641ExcessRevenueOverExpensesAmt
Other Increases$12,100OtherIncreasesAmt
Subtotal$791,756SubtotalAmt
Tot Net Ast Or Fund Balances EOY$791,756TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySee attached schedulePropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-05-19AcquiredDt
Sold2018-10-30SoldDt
Gross Sales Price$209,895GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$197,795CostOrOtherBasisAmt
Gain Or Loss$12,100GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$12,100GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,100CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,729AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,311,069NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.020387DistributionYr1Rt
Adjusted Qlfy Distri Yr2$32,093AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,156,851NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.027742DistributionYr2Rt
Adjusted Qlfy Distri Yr3$22,814AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,080,475NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.021115DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,814AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,140,176NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048952DistributionYr4Rt
Adjusted Qlfy Distri Yr5$26,050AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$974,277NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.026738DistributionYr5Rt
Total Distribution0.144934TotalDistributionRt
Average Distribution0.028987AverageDistributionRt
Net Vl Noncharitable Assets$1,492,783NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$43,271AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$47NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$43,318AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$27,283QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$95InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$95SubtotalAmt
Tax Based On Investment Income$95TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Original Return Overpayment-$2,000OriginalReturnOverpaymentAmt
Overpayment$1,905OverpaymentAmt
Applied To ES Tax$1,905AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGORDON S OPPENHEIMER ESQIndividualWithBooksNm
Phone9148341900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 Howell AvenueAddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105383249ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYNN STREIM
Box 197LarchmontNY10538Pres.3.00$0$0$0
EDWARD STREIM
Box 197LarchmontNY10538Vice-Pres3.00$0$0$0
GORDON S OPPENHEIMER
Box 197LarchmontNY10538Treas.8.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,468,534AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,982AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,515,516TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,515,516AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,733CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,492,783NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,639MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,639MinimumInvestmentReturnAmt
Tax Based On Investment Income$95TaxBasedOnInvestmentIncomeAmt
Total Tax$95TotalTaxAmt
Distributable Before Adj$74,544DistributableBeforeAdjAmt
Distributable Before Ded$74,544DistributableBeforeDedAmt
Distributable As Adjusted$74,544DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,283ExpensesAndContributionsAmt
Qualifying Distributions$27,283QualifyingDistributionsAmt
Adjusted Qualifying Distri$27,283AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$74,544DistributableAsAdjustedAmt
Undistributed Income PY$12,246UndistributedIncomePYAmt
Qualifying Distributions$27,283QualifyingDistributionsAmt
Applied To Year1$12,246AppliedToYear1Amt
Applied To Current Year$15,037AppliedToCurrentYearAmt
Undistributed Income CY$59,507UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGORDON S OPPENHEIMER ESQRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 197AddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105380197ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9148341900RecipientPhoneNum
Form And Info And MaterialsNO PARTICULAR FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Alzheimer's Association
360 Lexington Ave 4th FlNew YorkNY10017T/EGeneral Charitable$250
American Ballet Theatre
890 Broadway 3rd FloorNew YorkNY10003T/EGeneral Charitable$1,000
Anti-Defamation League
605 Third AvenueNew YorkNY10158T/EGeneral Charitable$1,000
Boys and Girls Clubs of America
50 Weyman AveNew RochelleNY10805T/EGeneral$1,600
CCFA
386 Park Avenue South 14th FlNew YorkNY10016T/EGeneral Charitable$500
City of Hope
1500 East Duarte RoadDuarteCA91010T/EGeneral Charitable$1,500
FD Now
1170 Green Knolls DriveBuffalo GroveIL60067T/EGeneral Charitable$500
Guide Dogs for the Blind
PO Box 151200San RafaelCA94915T/EGeneral Charitable$250
Israel Bonds for America
641 Lexington Avenue 9th FloorNew YorkNY10022T/EGeneral Charitable$500
Maccabi USA
1926 Arch Street 4RPhiladelphiaPA19103T/EGeneral Charitable$360
Mid-Island Y JCC
45 Manetto Hill RdPlainviewNY11803T/EGeneral Charitable$1,500
Montclair Hockey Club
70 Harrison StVeronaNJ07044T/EGeneral Charitable$1,200
Palm Beach Opera
1800 S Australian Ave 301West Palm BeachFL33406T/EGeneral Charitable$1,500
Pascack Hills High School
225 W Grand AveMontvaleNJ07645T/EGeneral Charitable$650
Plainview JCC
95 Floral DrivePlainviewNY11803T/EGeneral Charitable$750
Play for Pink
28 West 44th Street Suite 609New YorkNY10036T/EGeneral Charitable$500
Tucker Music Foundation
1790 Broadway Suite 715New YorkNY10019T/EGeneral Charitable$3,000
Simon Wiesenthal Center
1399 Roxbury DriveLos AngelesCA90035T/EGeneral Charitable$500
South Florida PBS
3401 S Congress AveBoynton BeachFL33426T/EGeneral Charitable$1,000
Special Olympics Florida
1915 Don Wickham DriveClermontFL34711T/EGeneral Charitable$200
Sunrise Day Camp
75 Colonial Springs RoadWyandanchNY11798T/EGeneral Charitable$500
Temple Sinai of Palm Beach
2475 W Atlantic AveDelray BeachFL33445T/EGeneral Charitable$1,500
The INN
211 Fulton AvenueHempsteadNY11550T/EGeneral Charitable$1,000
Tilles Center for Performing Arts
25 Brookville RdGlen HeadNY11545T/EGeneral Charitable$750
US Olympic Committee
One Olympic PlazaColorado SpringsCO80909T/EGeneral Charitable$100
Wagner Society of NY
PO Box 230949New YorkNY10023T/EGeneral Charitable$250
WCLEF
134 Woodcliff AvenueWoodcliff LakeNJ07677T/EGeneral Charitable$3,000
Woodcliff Lake Girls Basketball
134 Woodcliff AvenueWoodcliff LakeNJ07677T/EGeneral Charitable$750
Andrew D Memorial Fndtn
c/o Schapiro 15 E 91st St Apt 3DNew YorkNY10128T/ERet'd Check-$500
New Educational Initiatives
1450 NE 2nd Ave SMiamiFL33132T/ERet'd Check-$250
Williamstown Theatre Fndtn
229 W 42nd St Ste 801New YorkNY10036T/ERet'd Check-$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,060TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,094ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,222ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,222TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGordon S. Oppenheimer, Esq. Legal and AccountingCategoryTxt
Amt$9,229Amt
Net Investment Income$9,229NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescExcise Tax PrepaymentsDesc
BOY Book Value$1,200BOYBookValueAmt
EOY Book Value$2,000EOYBookValueAmt
EOYFMV$2,000EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescExcise Tax PrepaymentsDesc
BOY Book Value$1,200BOYBookValueAmt
EOY Book Value$2,000EOYBookValueAmt
EOYFMV$2,000EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescExcise Tax PrepaymentsDesc
BOY Book Value$1,200BOYBookValueAmt
EOY Book Value$2,000EOYBookValueAmt
EOYFMV$2,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Filing Fee$250$250
Filing Notice$46$46
Bank Fee$8$8

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGain on securitiesDesc
Amt$12,100Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNeuberger & Berman Investment Advisory FeesCategoryTxt
Amt$20,267Amt
Net Investment Income$20,267NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise Tax$1,927$1,927
Foreign Tax Withheld$76$76