GELLMAN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GELLMAN FAMILY FOUNDATION (EIN 47-5422215)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349104459
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T13:50:48-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOLGIN LAW GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST STE 2610 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606022590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475422215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gellman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GELL | BusinessNameControlTxt |
| Phone | 3127052000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Glacier Drive | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDER A GELLMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3127052000 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY L DOLGIN | PreparerPersonNm |
| PTIN | P01584024 | PTIN |
| Phone | 3127052000 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.140.113.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 13:50:44 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2FCAC7AC36247091AA48286946C59B893628A854 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B89DD634265E35C9D2CB8EED0538E75ED7D4C04 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,588,837 | 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 |
| Dividends Rev And Expnss | $49,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $976,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $85,026 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $151,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,879 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $85,026 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,637 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,353 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85,026 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,822 | CashBOYAmt |
| Cash EOY | $43,504 | CashEOYAmt |
| Cash EOYFMV | $43,504 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $38,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,494 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,299,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,280,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,506,839 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,354,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,362,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,588,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,354,168 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,362,844 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,354,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,354,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,362,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,354,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,389 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,399,557 | SubtotalAmt |
| Other Decreases | $36,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Stock | P | 2016-12-31 | 2017-12-31 | $114,216 | $0 | $96,826 | $17,390 | $0 | $0 | $0 | $17,390 |
| Publicly Traded Stock | P | 2017-01-01 | 2017-12-31 | $861,885 | $0 | $776,859 | $85,026 | $0 | $0 | $0 | $85,026 |
| Capital Gain Distributions | P | 2016-12-31 | 2017-12-31 | $7,720 | $0 | $7,720 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,416 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $85,026 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,049 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,487,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036336 | DistributionYr1Rt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.036336 | TotalDistributionRt |
| Average Distribution | 0.018168 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,462,547 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,740 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,500 | 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 | $1,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,259 | SubtotalAmt |
| Tax Based On Investment Income | $1,259 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $1,282 | 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 | IL | 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 | Dolgin Law Group LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127052000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LaSalle St Suite 2610 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER L GELLMAN | ||||||||
| 2849 Spanish River Road | Boca Raton | FL | 33432 | Treasurer/Director | 0 | $0 | $0 | $0 |
| SAMUEL GELLMAN | ||||||||
| 222 Glacier Drive | Madison | WI | 53705 | President/Director | 0 | $0 | $0 | $0 |
| DANIEL GELLMAN | ||||||||
| 1770 Benjamin Fanklin Drive Unit 50 | Sarasota | FL | 34236 | Secretary/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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,449,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,500,048 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,500,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,462,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,259 | TotalTaxAmt |
| Distributable Before Adj | $121,868 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,868 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,422 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr1 | $55,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,422 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $7,078 | RemainingDistriFromCorpusAmt |
| Total Corpus | $62,078 | TotalCorpusAmt |
| Undistributed Income CY | $121,868 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $62,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $55,000 | ExcessFromYear1Amt |
| Excess From Current Year | $7,078 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Jordan Michael Filler Foundation | ||||||
| 2421 Shadow Creek Lane | Deerfield | IL | 60015 | PC | General Purposes | $9,000 |
| Univ of Wisc Health Transplant Program | ||||||
| 1848 University Avenue | Madison | WI | 53726 | PC | General Purposes | $10,000 |
| University of Wisconsin Foundation | ||||||
| 1848 University Avenue | Madison | WI | 53726 | PCPC | General Purposes | $11,500 |
| Wisconsin Public Radio | ||||||
| PO Box 697 | Racine | WI | 53401 | PC | General Purposes | $5,000 |
| Foundation for Madison Public Schools | ||||||
| 101 Nob Hill Road Suite 300 | Madison | WI | 53713 | PC | General Purposes | $5,500 |
| Upstage Arts Inc | ||||||
| 100 East Nasa Rd 1 Suite 78 | Webster | TX | 77598 | PC | General Purposes | $5,500 |
| Yellowstone Forever | ||||||
| PO Box 117 | Yellowstone Natl Park | WY | 82190 | PC | General Purposes | $1,000 |
| The Ali Forney Center | ||||||
| 224 W 35th St 15th Floor | New York | NY | 10001 | PC | General Purposes | $11,000 |
| United for Puerto Rico | ||||||
| 252 Ponce de Leon Ave Ste 1802 | San Juan | PR | 00917 | PC | General Purposes | $11,000 |
| The Montrose Center | ||||||
| 401 Branard Street | Houston | TX | 77006 | PC | General Purposes | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $151,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,879 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Through Morgan Stanley Investements | StockNm |
| EOY Book Value | $2,280,846 | EOYBookValueAmt |
| EOYFMV | $2,506,839 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized losses | Desc |
| Amt | $36,713 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Advisor Fees | $24,166 | $24,166 |
| Service Fees | $187 | $187 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $1,637 | Amt |
| Net Investment Income | $1,637 | NetInvestmentIncomeAmt |