2017-03-22T21:04:34-07:00 2016-11-30 WF Carothers & Co LLC 1051 Old Academy Rd Fairfield CT 06824 990PF 2015-12-01 136107659 The Spingold Foundation Inc SPIN 2123260170 c/o-Pryor Cashman LLP-7 Times Squar New York NY 10036 DANIEL L KURTZ PRESIDENT 2123260170 2017-03-17 true WILLIAM F CAROTHERS 2037676631 2017-03-20 X 2015 2021-01-29 14:40:06Z X 10768701 X X 80 80 80 238995 238995 238995 240873 2595038 240873 479948 479948 239075 6749 6749 148125 129921 18204 10515 10515 5074 5074 170463 152259 18204 517000 517000 687463 152259 535204 -207515 327689 239075 41776 47365 47365 443627 743562 743562 7341332 7123460 9276741 1011396 692344 701033 8838131 8606731 10768701 0 X 8838131 8606731 8838131 8606731 8838131 8606731 8838131 -207515 8630616 23885 8606731 See attached schedule P 2002-01-29 2016-11-30 2595038 0 2354165 240873 0 0 0 240873 240873 546193 10773426 0.050698 517423 10753665 0.048116 485195 9792067 0.049550 269250 8936555 0.030129 389350 8815615 0.044166 0.222659 0.044532 10443969 465091 3277 468368 535204 X 3277 0 3277 3277 14027 14027 -14027 10750 10750 false false false false false false false true true NY true false false false false true N/A DANIEL L KURTZ ESQ 2123260170 7 Times Square New York NY 10036 false false false false false false false false false false false false false false false false false false false false false DANIEL L KURTZ -CO PRYOR CASHMAN LL 7 Times Square New York NY 10036 Pres/Director 8.00 0 0 0 ELIZABETH OLOFSON-COSTELLACHARLES G 122 E 42nd New York NY 10168 Director 0 0 0 0 RUTH ROSENBLATT 166 E 61st St Apt 20-G New York NY 10065 Director 0 0 0 0 NONE 0 Morgan Stanley 350 E Las Olas Blvd-PO Box 14694- Ft Lauderdale FL 33302 Investment Advice 94428 0 9863124 739890 0 10603014 10603014 159045 10443969 522198 522198 3277 3277 518921 518921 518921 535204 535204 3277 531927 518921 3411 394 31506 35311 535204 518921 16283 51594 0 51594 3411 394 31506 16283 NONE NONE X See attached schedule NY 10036 NFP Monetary assistance 517000 517000 14 80 14 238995 14 240873 479948 479948 false false false false false false false false false false W.F. Carothers & Co., LLC Tax return 6749 6749 2595038 2354165 240873 See attached schedule 692344 701033 See attached schedule 7123460 9276741 Book value modifications 23885 Professional organizations 2900 2900 Annual filing fees 750 750 Liability insurance 1301 1301 Transaction fees 123 123 Carret Asset Management Investment advisory fees 33839 33839 Morgan Stanley Investment advisory fees 94428 94428 Pryor Cashman LLP Administrative services 10302 858 9444 Davis Wright Tremaine LLP Administrative services 9556 796 8760 Excise taxes paid 10500 10500 Taxes withheld on investment income 15 15