STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

THE BENDIT FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE BENDIT FAMILY FOUNDATION (EIN 26-1576412)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-07
IRS object ID
201703119349100800
Schema version
2016v3.0
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)
Return2017-11-07T11:49:00-08:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARGARET R M GUENOUN CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 W 89TH ST STE 2EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10024ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261576412EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BENDIT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBENDBusinessNameControlTxt
Phone2127247698PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 EIGHTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10011ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARYN K BENDITPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127247698PhoneNum
Signature2017-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGARET GUENOUNPreparerPersonNm
Phone2127247698PhoneNum
Preparation2017-10-30PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.64.101.22IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-07IPDt
IP Tm11:48:55IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA88B01D7D7667B6F5C887962999D106A6DD1696AAtSubmissionCreationDeviceId
At Submission Filing Device IdA88B01D7D7667B6F5C887962999D106A6DD1696AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,309,498FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$778,992ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,953DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,953DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$13,708CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$793,963TotalRevAndExpnssAmt
Total Net Invst Incm$28,679TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,786OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,786OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Taxes Net Invst Incm$400TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,436TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,186TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,236TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,186TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$765,727ExcessRevenueOverExpensesAmt
Net Investment Income$25,493NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$87,012SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,825SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,825SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$433,677OtherInvestmentsBOYAmt
Other Investments EOY$910,242OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,212,673OtherInvestmentsEOYFMVAmt
Total Assets BOY$520,689TotalAssetsBOYAmt
Total Assets EOY$1,007,067TotalAssetsEOYAmt
Total Assets EOYFMV$1,309,498TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$520,689RetainedEarningBOYAmt
Retained Earning EOY$1,007,067RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$520,689TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,007,067TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$520,689TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,007,067TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$520,689TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$765,727ExcessRevenueOverExpensesAmt
Subtotal$1,286,416SubtotalAmt
Other Decreases$279,349OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,007,067TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$38,000GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$24,292CostOrOtherBasisAmt
Gain Or Loss$13,708GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$13,708GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$13,708CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$39,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$549,510NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.070972DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$584,750NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.021377DistributionYr2Rt
Adjusted Qlfy Distri Yr3$341,283AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$698,718NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.488442DistributionYr3Rt
Adjusted Qlfy Distri Yr4$408,756AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$980,138NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.417039DistributionYr4Rt
Adjusted Qlfy Distri Yr5$285,727AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,270,061NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.224971DistributionYr5Rt
Total Distribution1.222801TotalDistributionRt
Average Distribution0.244560AverageDistributionRt
Net Vl Noncharitable Assets$612,378NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$149,763AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$255NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$150,018AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,800QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$510InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$510SubtotalAmt
Tax Based On Investment Income$510TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$434EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$750AppliedToEsTaxAmt
Total Payments And Credits$1,184TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,184OriginalReturnOverpaymentAmt
Overpayment$674OverpaymentAmt
Applied To ES Tax$674AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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 BooksKARYN BENDITIndividualWithBooksNm
Phone2127247698PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 Eighth Ave Ste 1500AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10011ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES R BENDIT
40 WEST 74TH ST 2NEW YORKNY10024TRUSTEE1.00$0$0$0
KARYN K BENDIT
40 WEST 74TH ST 2NEW YORKNY10023TRUSTEE1.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS TO PUBLIC CHARITIESDescription1Txt
Expenses1$23,800Expenses1Amt
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$538,726AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,978AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$621,704TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$621,704AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,326CashDeemedCharitableAmt
Net Vl Noncharitable Assets$612,378NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,619MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,619MinimumInvestmentReturnAmt
Tax Based On Investment Income$510TaxBasedOnInvestmentIncomeAmt
Total Tax$510TotalTaxAmt
Distributable Before Adj$30,109DistributableBeforeAdjAmt
Distributable Before Ded$30,109DistributableBeforeDedAmt
Distributable As Adjusted$30,109DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,800ExpensesAndContributionsAmt
Qualifying Distributions$23,800QualifyingDistributionsAmt
Adjusted Qualifying Distri$23,800AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,109DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$222,224ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$359,749ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$307,881ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$11,906ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$901,760TotalExcessDistributionCyovAmt
Qualifying Distributions$23,800QualifyingDistributionsAmt
Applied To Current Year$23,800AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$6,309ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,309ExcessDistributionCyovAppCYAmt
Total Corpus$895,451TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$215,915ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$679,536ExcessDistriCyovToNextYrAmt
Excess From Year4$359,749ExcessFromYear4Amt
Excess From Year3$307,881ExcessFromYear3Amt
Excess From Year1$11,906ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES KARYN BENDIT TRUSTEESContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MANHATTAN THEATRE CLUB
311 WEST 43RD STREETNEW YORKNY10036501(c)(3)CHARITABLE PURPOSEGENERALOF THE ORGANIZATION$10,000
FRANKLIN & MARSHALL COLLEGE
PO BOX 3003LANCASTERPA17604501(c)(3)AID FUNDFINANCIAL$2,000
HARVEST HOME FARMERS MARKET
101-106 E 126TH ST 3DNEW YORKNY10035501(c)(3)CHARITABLE PURPOSEGENERALOF THE ORGANIZATION$10,000
RODEPH SHALOM SCHOOL
168 W 79TH STNEW YORKNY10024501(c)(3)CHARITABLE PURPOSEGENERALOF THE ORGANIZATION$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$18RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,953RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,971RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,971TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCHARLES KARYN BENDITContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line140 W 74TH ST 2AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd
FieldValueIRS element (for citing)
Total Contributions$778,992TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1MARKETABLE SECURITIES 285 SHARES OF FISERV INC WISC PV 1CT$28,9922016-05-19
1MARKETABLE SECURITIES SEE ATTACHED LIST$750,0002016-12-28

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS IN MARKETABLE SECURITIESDesc
Amt$279,349Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
FILING FEES$100
PUBLISHING FEE$150

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH INVESTMENT ADVISORSCategoryTxt
Amt$2,786Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal TaxCategoryTxt
Amt$400Amt
Net Investment Income$400NetInvestmentIncomeAmt