GRODZINS FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-09-14
- IRS object ID
- 201802579349100755
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-14T10:55:15-07:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134022751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 2018-09-14 | 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 | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,832,802 | 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 | $72,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,875,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $540 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $72,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,872 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $957 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,943 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,329 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $345 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $701 | TaxesDsbrsChrtblAmt |
| 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 | $1,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $799 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$147,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,684 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,148 | CashBOYAmt |
| Cash EOY | $14,181 | CashEOYAmt |
| Cash EOYFMV | $14,181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $130,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,470 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $729,406 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $149,454 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $149,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,721,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,240,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,654,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $982,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $874,039 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $867,356 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,534 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,534 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $3,573,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,425,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,832,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,573,147 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,425,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,573,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,425,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,573,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,425,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,573,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$147,334 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,425,813 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,425,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1779 NRG ENERGY INC | P | 2017-02-15 | 2017-07-27 | $43,919 | $31,125 | $12,794 | $12,794 |
| 2485 REGAL ENTMT GROUP | P | 2017-08-22 | 2017-11-29 | $51,195 | $36,379 | $14,816 | $14,816 |
| 524 NRG ENERGY INC | P | 2017-02-15 | 2017-11-30 | $14,610 | $9,168 | $5,442 | $5,442 |
| 1098 REGAL ENTMT GROUP | P | 2017-08-22 | 2017-12-01 | $22,531 | $16,074 | $6,457 | $6,457 |
| 760 REGAL ENTMT GROUP | P | 2017-08-22 | 2017-12-04 | $15,525 | $11,126 | $4,399 | $4,399 |
| 223 JACOBS ENGR GROUP INC | P | 2017-01-01 | 2018-01-08 | $15,076 | $9,460 | $5,616 | $5,616 |
| 409 WILLIAMS COS INC | P | 2017-01-01 | 2018-01-08 | $13,230 | $12,466 | $764 | $764 |
| 0.11 NUTRIEN LTE | P | 2017-01-01 | 2018-01-11 | $6 | $5 | $1 | $1 |
| 602 CISCO SYSTEMS INC | P | 2017-01-01 | 2018-02-02 | $24,798 | $17,089 | $7,709 | $7,709 |
| 145 L3 TECHNOLOGIES INC | P | 2017-01-01 | 2018-02-02 | $30,567 | $17,937 | $12,630 | $12,630 |
| 2039 C S X CORP | P | 2017-01-01 | 2018-02-05 | $110,372 | $94,354 | $16,018 | $16,018 |
| 674 NRG ENERGY INC | P | 2017-01-01 | 2018-02-05 | $17,426 | $11,792 | $5,634 | $5,634 |
| 334 JACOBS ENGR GROUP INC | P | 2017-01-01 | 2018-02-06 | $21,145 | $14,177 | $6,968 | $6,968 |
| 1251 CISCO SYSTEMS INC | P | 2017-01-01 | 2018-02-08 | $49,316 | $36,160 | $13,156 | $13,156 |
| 209 Motorola Solutions Inc | P | 2017-01-01 | 2018-02-08 | $20,848 | $13,407 | $7,441 | $7,441 |
| 30000 RIO TINTO FIN USA LT | P | 2017-01-01 | 2018-04-19 | $31,219 | $30,000 | $1,219 | $1,219 |
| 766 VISTRA ENERGY CORP | P | 2017-01-01 | 2018-05-07 | $18,200 | $15,023 | $3,177 | $3,177 |
| 35000 CHARLES SCHWAB CORP | P | 2017-01-01 | 2018-06-18 | $35,062 | $34,999 | $63 | $63 |
| 850 FLOWSERVE CORPORATION | P | 2017-02-10 | 2017-08-18 | $32,542 | $43,349 | -$10,807 | -$10,807 |
| 380 FLOWSERVE CORPORATION | P | 2017-02-10 | 2017-08-21 | $14,339 | $18,433 | -$4,094 | -$4,094 |
| 550 FLOWSERVE CORPORATION | P | 2017-05-02 | 2017-08-22 | $21,017 | $27,449 | -$6,432 | -$6,432 |
| 757 ALASKA AIR CROUP INC | P | 2001-01-01 | 2018-06-30 | $55,509 | $71,430 | -$15,921 | -$15,921 |
| 1165 C B S CORP-CLASS B | P | 2017-08-10 | 2017-11-03 | $64,383 | $77,091 | -$12,708 | -$12,708 |
| 1652 CABOT IOL & GAS CORP CL A | P | 2014-11-14 | 2017-11-07 | $45,380 | $55,381 | -$10,001 | -$10,001 |
| 2290 CABOT IOL & GAS CORP CL A | P | 2017-01-01 | 2018-02-08 | $53,510 | $60,041 | -$6,531 | -$6,531 |
| 1983 Enbridge Inc | P | 2017-01-01 | 2018-02-09 | $67,264 | $68,726 | -$1,462 | -$1,462 |
| 2610 AT&T INC | P | 2017-01-01 | 2018-04-26 | $86,019 | $92,649 | -$6,630 | -$6,630 |
| 653 DELUXE CORP | P | 2017-01-01 | 2018-04-27 | $46,023 | $46,295 | -$272 | -$272 |
| 221 DELUXE CORP | P | 2017-01-01 | 2018-04-30 | $15,325 | $16,070 | -$745 | -$745 |
| 3210 WILLIAMS COS INC | P | 2017-01-01 | 2018-08-07 | $84,933 | $96,462 | -$11,529 | -$11,529 |
| 1700 AMERICAN INTERNATIONAL GROUP | P | 2017-01-01 | 2018-06-07 | $91,629 | $104,834 | -$13,205 | -$13,205 |
| 325 ANTHEM INC | P | 2017-01-01 | 2018-06-07 | $74,657 | $75,944 | -$1,287 | -$1,287 |
| 1408 WALGREENS BOOTS ALLIANCE INC | P | 2017-01-01 | 2018-06-07 | $89,618 | $102,405 | -$12,787 | -$12,787 |
| 35000 Georgia Power Company | P | 2017-01-01 | 2018-06-18 | $35,609 | $36,374 | -$765 | -$765 |
| 35000 UNION PACIFIC CORP | P | 2017-01-01 | 2018-06-18 | $35,661 | $36,967 | -$1,306 | -$1,306 |
| 35000 TRANS-CANADA PIPELINES | P | 2017-01-01 | 2018-06-18 | $35,401 | $36,393 | -$992 | -$992 |
| 25000 DOVER CORP | P | 2017-01-01 | 2018-06-18 | $25,626 | $26,160 | -$534 | -$534 |
| 25000 E.I. DU PONT DE NEMOU | P | 2017-01-01 | 2018-06-18 | $25,695 | $26,189 | -$494 | -$494 |
| 35000 JP MORGAN CHASE & CO | P | 2017-01-01 | 2018-06-18 | $36,273 | $36,961 | -$688 | -$688 |
| 35000 APPLIED MATERIALS INC | P | 2017-01-01 | 2018-06-18 | $36,116 | $37,474 | -$1,358 | -$1,358 |
| 30000 MEDTRONIC INC | P | 2017-01-01 | 2018-06-18 | $30,735 | $31,272 | -$537 | -$537 |
| 35000 UNITED TECHNOLOGIES CO | P | 2017-01-01 | 2018-06-18 | $34,236 | $34,983 | -$747 | -$747 |
| 30000 UNITED PARCEL SERVICE | P | 2017-01-01 | 2018-06-18 | $29,258 | $29,953 | -$695 | -$695 |
| 35000 CATERPILLAR FINL | P | 2017-01-01 | 2018-06-18 | $34,614 | $34,993 | -$379 | -$379 |
| 35000 TRANS-CANADA PIPELINES | P | 2017-01-01 | 2018-06-18 | $34,546 | $34,869 | -$323 | -$323 |
| 35000 CANADIAN NTL RAILWAY | P | 2017-01-01 | 2018-06-18 | $34,708 | $34,987 | -$279 | -$279 |
| 35000 ANHEUSER-BUSCH INBEV | P | 2017-01-01 | 2018-06-18 | $34,787 | $34,925 | -$138 | -$138 |
| 35000 NEVADA POWER CO | P | 2017-01-01 | 2018-06-18 | $34,874 | $34,992 | -$118 | -$118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $540 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,867 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,033 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,835,185 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05868 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,661 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,892,839 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05026 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,373 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,220,820 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05055 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $208,956 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,050,730 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,677,178 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05045 | DistributionYr5Rt |
| Total Distribution | 0.261528 | TotalDistributionRt |
| Average Distribution | 0.052306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,866,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $587 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,848 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $204,052 | 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 | $587 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $587 | SubtotalAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,413 | OverpaymentAmt |
| Applied To ES Tax | $1,413 | 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 |
| 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 |
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 | $3,903,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,925,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,925,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,866,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $587 | TotalTaxAmt |
| Distributable Before Adj | $192,757 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $192,757 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $192,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,052 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $204,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $587 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $203,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,757 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $9,316 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,602 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,327 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,170 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,052 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,295 | RemainingDistriFromCorpusAmt |
| Total Corpus | $71,710 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $71,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,316 | ExcessFromYear4Amt |
| Excess From Year3 | $9,602 | ExcessFromYear3Amt |
| Excess From Year2 | $4,327 | ExcessFromYear2Amt |
| Excess From Year1 | $37,170 | ExcessFromYear1Amt |
| Excess From Current Year | $11,295 | 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 | $175,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,872 | 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 | $2,900 | Amt |
| Net Investment Income | $957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,943 | 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 | $405 | $134 | $271 |
| Meals and Entertainment | $122 | $40 | $82 |
| SUPPLIES | $38 | $13 | $25 |
| TELEPHONE | $629 | $208 | $421 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BNY MELLON | $4,193 | $1,384 | $0 | $2,809 |
| NEUBERGER & BERMAN | $24,657 | $8,137 | $0 | $16,520 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $1,966 | ||
| foreign taxes | $1,046 | $345 | $701 |