ASSOULINE LICHTEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ASSOULINE LICHTEN FOUNDATION (EIN 36-4848995)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-12
- IRS object ID
- 201811639349100221
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-12T14:51:38-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263838358 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRINKER SIMPSON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 W SPROUL RD STE 101 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190641211 | 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 | 364848995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSOULINE-LICHTEN FOUNDATION IN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASSO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 SERPENTINE DRIVE PO BOX 1064 | AddressLine1Txt |
| City | SHELTER ISLAND HEIGHTS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11965 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL ASSOULINE | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Signature | 2018-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J POMANTE CPA | PreparerPersonNm |
| PTIN | P01231652 | PTIN |
| Phone | 6105445900 | PhoneNum |
| Preparation | 2018-06-12 | PreparationDt |
| 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 | $1,385,186 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,060 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $399 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,573 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,573 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,225 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $278 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,000 | CashBOYAmt |
| Cash EOY | $22,179 | CashEOYAmt |
| Cash EOYFMV | $22,179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $895,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,208 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,280,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,291,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,400,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,373,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,385,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,400,149 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,373,549 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,400,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,373,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,400,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,373,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,400,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,600 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,373,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,373,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $399 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $347,927 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets | $649,229 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $142 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,510 | 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 | $142 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $142 | SubtotalAmt |
| Tax Based On Investment Income | $142 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $158 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $158 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | J ASSOULINE | BusinessNameLine1Txt |
| Business Name Line2 | J ASSOULINE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6105445900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 SERPENTINE DRIVE PO BOX 1064 | AddressLine1Txt |
| Address Line2 | 6 SERPENTINE DRIVE PO BOX 1064 | AddressLine2Txt |
| City | SHELTER ISLAND HEIGHTS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11965 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOEL ASSOULINE | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | CO-PRESIDENT | 000.00 | $0 | $0 | $0 |
| VEBEKE LICHTEN | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | CO-PRESIDENT | 000.00 | $0 | $0 | $0 |
| AGATHE ASSOULINE-LICHTEN | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | DIRECTOR | 000.00 | $15,000 | $0 | $0 |
| ARIELLE ASSOULINE-LICHTEN | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $412,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $659,116 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $659,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $649,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142 | TotalTaxAmt |
| Distributable Before Adj | $32,319 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,510 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,510 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $142 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,368 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,393 | UndistributedIncomePYAmt |
| Qualifying Distributions | $40,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,393 | AppliedToYear1Amt |
| Applied To Current Year | $23,117 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,202 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE PLAY COMPANY | |||||||
| 321 WEST 44TH STREET | SUITE 802 | NEW YORK | NY | 10036 | 509(A)(1) | DIVERSE CONTEMPORARY THEATRE | $1,000 |
| UNION SETTLEMENT | |||||||
| 237 E 104TH STREET | NEW YORK | NY | 10029 | 509(A)(1) | PROVIDES EDUCATION & WELLNESS | $500 | |
| THE ADVENTURE PROJECT | |||||||
| 140 WEST 30TH STREET | SUITE 5W | NEW YORK | NY | 10001 | 509(A)(1) | CREATING JOBS IN DEV COUNTRIES | $6,500 |
| PERLMAN MUSIC PROGRAM | |||||||
| 19 WEST 69TH STREET | SUITE 1101 | NEW YORK | NY | 10023 | 509(A)(1) | MUSIC TRAINING FOR SPECIAL TALENT | $700 |
| AMERICAN FRIENDS OF HEBREW UNIV | |||||||
| ONE BATTERY PARK PLAZA | 25TH FLOOR | NEW YORK | NY | 10004 | 509(A)(1) | ADVANCE HUMAN UNDERSTANDING | $29,000 |
| HARVARD GRADUATE SCHOOL OF DESIGN | |||||||
| 48 QUINCY ST | CAMBRIDGE | MA | 02138 | 509(A)(1) | EMPOWERING STUDENTS TO DESIGN | $1,000 | |
| MARIO ROMANACH FELLOWSHIP FUND | |||||||
| 34TH WALNUT STREETS | PHILADELPHIA | PA | 19104 | 509(A)(1) | SCHOLARSHIP FUNDS | $250 | |
| INNOVATION AFRICA ISRAEL | |||||||
| 520 8TH AVENUE | 15TH FLOOR | NEW YORK | NY | 10018 | 509(A)(1) | SOLAR AND WATER TECH TO AFRICA | $500 |
| BEGIN-SADAT CENTER FOR STRAT STUDY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | 509(A)(1) | SEARCH FOR PEACE IN ISRAEL | $250 | |
| SCHOLARS FOR PEACE IN THE MID EAST | |||||||
| PO BOX 2241 | BALA CYNWYD | PA | 19004 | 509(A)(1) | PROMOTING ACADEMIC INTEGRITY | $100 | |
| GATESTONE INSTITUTE | |||||||
| 14 E 60TH STREET | SUITE 705 | NEW YORK | NY | 10022 | 509(A)(1) | EDUCATING PUBLIC ON MAINSTREAM MEDIA | $250 |
| HONEST REPORTING-MISSION TO ISRAEL | |||||||
| 10024 SKOKIE BLVD | SUITE 202 | SKOKIE | IL | 60077 | 509(A)(1) | MONITORS THE NEWS FOR BIAS | $100 |
| JEWISH NATIONAL FUND | |||||||
| 150 MONUMENT RD | SUITE 207 | BALA CYNWYD | PA | 19004 | 509(A)(1) | ENSURE SECURE ISRAEL | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,510 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,060 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $399 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,587 | ExclusionAmt |
| Related Or Exempt Function Incm | $399 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,986 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC TRUST | AT COST | $500,000 | $489,933 |
| TRIMOLA | AT COST | $300,000 | $298,481 |
| TD AMERITRADE-BLUE ROCK | AT COST | $480,162 | $503,385 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $5,573 | LegalFeesAmt |
| Net Investment Income | $5,573 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $10,225 | Amt |
| Net Investment Income | $10,225 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| NEW YORK TAXES | $275 |
| FEDERAL EXCISE TAX EXPENSE | $3 |