LAWRENCE & CAROL SAPER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE & CAROL SAPER FOUNDATION INC (EIN 13-3946616)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349100329
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:58:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133946616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAWRENCE AND CAROL SAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL SAPER | PersonNm |
| Person Title | VP/ TREASURER | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,646,327 | 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 | $1,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $459,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,775,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,962,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,775,750 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,796 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,796 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,308,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,307,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,449 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,424 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $698,135 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $698,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $846,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $710,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,462,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,210,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,403,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,007,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,403,383 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,058,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,973,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,992,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,770,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,231,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,646,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,770,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,231,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,770,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,231,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,770,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,231,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,770,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,462,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,232,562 | SubtotalAmt |
| Other Decreases | $1,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,231,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $3,246,184 | $3,202,332 | $43,852 | $43,852 | |
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $4,587,432 | $2,890,348 | $1,697,084 | $1,697,084 | |
| GAIN/LOSS FROM PARTNERSHIPS | $33,019 | $33,019 | $33,019 | P | |||
| REDEMPTION OF AXONIC CREDIT OPP OVERSEAS | 2023-01-01 | 2024-12-31 | $93,581 | $93,581 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $1,795 | $1,795 | $1,795 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,775,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,729 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,729 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,563 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,063 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $126 | EsPenaltyAmt |
| Overpayment | $8,208 | OverpaymentAmt |
| Applied To ES Tax | $8,208 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE SAPER | ||||||||
| C/O ANCHIN 3 TIMES SQUARE 24TH FL | NEW YORK | NY | 10036 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROL SAPER | ||||||||
| C/O ANCHIN 3 TIMES SQUARE 24TH FL | NEW YORK | NY | 10036 | VICE-PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| MARTIN NUSSBAUM | ||||||||
| C/O ANCHIN 3 TIMES SQUARE 24TH FL | NEW YORK | NY | 10036 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $71,327 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,387,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,264,106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,955,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,955,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,686,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $884,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $884,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,729 | TotalTaxAmt |
| Distributable Before Adj | $853,575 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $853,575 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $853,575 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $710,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $710,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $691,504 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $710,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $691,504 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $834,382 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE SAPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $2,500 | |||||
| ALBERTINE FOUNDATION | ||||||||||||
| 972 FIFTH AVENUE | NEW YORK | NY | 10075 | NONE | GENERAL FUND | $1,000 | ||||||
| AMERICAN FRIENDS OF THE MAXXI INC | ||||||||||||
| 405 LEXINGTON AVENUE 7TH FL | NEW YORK | NY | 10037 | NONE | GENERAL FUND | $5,000 | ||||||
| AMERICAN FRIENDS OF BATSHEVA DANCE CO | ||||||||||||
| PO BOX 750974 | FOREST HILLS | NY | 11375 | NONE | GENERAL FUND | $2,500 | ||||||
| ARTADIA | ||||||||||||
| 45 MAIN ST 515 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL FUND | $2,500 | |||||
| BROWN UNIVERSITY - ANNUAL FUND | ||||||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL FUND | $5,000 | |||||
| CARINGKIND - | ||||||||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $2,500 | |||||
| CENTER FOR ART RESEARCH AND ALLIANCE | ||||||||||||
| 225 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $2,000 | |||||
| COLUMBIA UNIVERSITY OPHTHALMOLOGY - NEARNESS OF YOU - IN HONOR OF SIDDHARTH | ||||||||||||
| 635 WEST 165TH STREET BOX 13 | NEW YORK | NY | 10032 | NONE | PC | GENERAL FUND | $10,000 | |||||
| COVENANT HOUSE INTERNATIONAL | ||||||||||||
| 5 PENNSYLVANIA PLAZA 2-3 | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $1,000 | |||||
| DIA CENTER FOR THE ARTS INC - IN HONOR OF NATHALIE DE GUNZBURG | ||||||||||||
| 535 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $10,000 | |||||
| EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $1,000 | |||||
| EAST HAMPTON VILLAGE PBA | ||||||||||||
| PO BOX 1242 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $500 | |||||
| GOD'S LOVE WE DELIVER - IN HONOR OF ADRIAN KAHAN | ||||||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,000 | |||||
| GRACE CHURCH SCHOOL | ||||||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $11,500 | |||||
| GUILD HALL | ||||||||||||
| 158 MAIN STREET | NEW YORK | NY | 11937 | NONE | PC | GENERAL FUND | $3,800 | |||||
| HOSPITAL FOR SPECIAL SURGERY - IN HONOR OF KAREN ONEL MD TO SUPPORT PEDIAT | ||||||||||||
| PO BOX 21042 | NEW YORK | NY | 10087 | NONE | PC | GENERAL FUND | $15,000 | |||||
| ICAHN SCHOOL OF MEDICINE OF MOUNT SINAI | ||||||||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | GENERAL FUND | $15,000 | |||||
| INTERNATIONAL CENTER FOR PHOTOGRAPHY | ||||||||||||
| 84 LUDLOW ST | NEW YORK | NY | 10002 | NONE | GENERAL FUND | $1,800 | ||||||
| LENOX HILL BIKUR CHOLIM - IN HONOR OF CHAVA ROSE | ||||||||||||
| 131 EAST 78TH STREET SUITE 1A | NEW YORK | NY | 10075 | NONE | PC | GENERAL FUND | $5,000 | |||||
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||||||
| 161 NORTH CLARK STREET SUITE 3550 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $250 | |||||
| MUSEUM OF FINE ARTS BOSTON | ||||||||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL FUND | $5,000 | |||||
| MUSEUM OF MODERN ART - IN HONOR OF SARAH SUZUKI | ||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195498 | NONE | PC | GENERAL FUND | $25,000 | |||||
| NEW YORK HISTORICAL SOCIETY | ||||||||||||
| 170 CENTRAL PARK WEST AT RICHARD | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $1,800 | GILDER WAY | ||||
| NEW YORK PRESBYTERIAN HOSPITAL FUND | ||||||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 | |||||
| NLI - USA | ||||||||||||
| 25 WEST 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $2,500 | |||||
| NYUFACES - IN HONOR OF LEAH & MICHAEL WEISBERG | ||||||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $5,000 | |||||
| SAG HARBOR SONG FESTIVAL | ||||||||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL FUND | $1,000 | |||||
| SOLOMON R GUGGENHEIM MUSEUM - TO SUPPORT MEGAN FONTANELLA'S PROJECTS | ||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 101280173 | NONE | PC | GENERAL FUND | $20,000 | |||||
| SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL FUND | $2,500 | |||||
| THE CHURCH - 3-YEAR PLEDGE (3RD PAYMENT) | ||||||||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL FUND | $2,500 | |||||
| THE DRAWING CENTER | ||||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $2,000 | |||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $30,000 | |||||
| THE PERLMAN MUSIC PROGRAM | ||||||||||||
| 19 WEST 69TH STREET SUITE 1101 | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $10,000 | |||||
| THE SCHRIER EDUCATION FUND MANHATTAN EYE EAR & THROAT HOSPITAL - IN HONOR | ||||||||||||
| 77TH AVENUE THIRD FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $5,000 | |||||
| THE STEM ALLIANCE - IN HONOR OF JILL BOCK | ||||||||||||
| POBOX 528 | LARCHMONT | NY | 10538 | NONE | PC | GENERAL FUND | $5,000 | |||||
| TO JEWISH COMMUNAL FUND | ||||||||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $250,000 | |||||
| UJA FEDERATION OF NY - ANNUAL FUND | ||||||||||||
| PO BOX 4227 | NEW YORK | NY | 102614227 | NONE | PC | GENERAL FUND | $10,000 | |||||
| UPPER EAST SIDE HATZOLAH | ||||||||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $500 | |||||
| WEILL CORNELL MEDICAL COLLEGE - IN HONOR OF LIBBY & RICHARD COHEN MD TO SU | ||||||||||||
| 1300 YORK AVENUE BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $10,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $20,000 | |||||
| WNETTHIRTEEN | ||||||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 100197435 | NONE | PC | GENERAL FUND | $1,500 | |||||
| CENTRAL PARK CONSERVANCY | ||||||||||||
| 717 5TH AVE | NEW YORK | NY | 10022 | NONE | GENERAL FUND | $1,000 | ||||||
| THE FORWARD FOUNDATION NYC INC | ||||||||||||
| 244 5TH AVE STE T280 | NEW YORK | NY | 10001 | NONE | GENERAL FUND | $200 | ||||||
| TOM GOLD DANCE FOUNDATION | ||||||||||||
| 51 WEST 81ST STREET NO 2CD | NEW YORK | NY | 10024 | NONE | GENERAL FUND | $1,200 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | GENERAL FUND | $10,000 | ||||||
| THE SECOND HALF FOUNDATION | ||||||||||||
| NONE | GENERAL FUND | $1,800 | 7 LANSDOWNE WALK | LONDON | UK | W11 3LN | ||||||
| FIDV - BEIT HALOCHEM USA | ||||||||||||
| 1133 BROADWAY 828 | NEW YORK | NY | 10010 | NONE | GENERAL FUND | $5,000 | ||||||
| ARTISTS SPACE | ||||||||||||
| 11 CORTLANDT ALLEY | NEW YORK | NY | 10013 | NONE | GENERAL FUND | $5,000 | ||||||
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | NONE | GENERAL FUND | $25,000 | ||||||
| LALELA PROJECT | ||||||||||||
| 5 HANOVER SQUARE 2103 | NEW YORK | NY | 10004 | NONE | GENERAL FUND | $6,000 | ||||||
| FOUNDATION FOR WOMEN'S HEALTH | ||||||||||||
| 850 NEW BURTON RD STE 201 | DOVER | DE | 19904 | NONE | GENERAL FUND | $1,000 | ||||||
| THE FUND FOR PARK AVENUE | ||||||||||||
| 445 PARK AVE 9TH FLOOR | NEW YORK | NY | 10022 | NONE | GENERAL FUND | $100 | ||||||
| SWISS INSTITUTECONTEMPORARY ART | ||||||||||||
| 38 ST MARKS PL | NEW YORK | NY | 10003 | NONE | GENERAL FUND | $3,000 | ||||||
| WORLD MONUMENTS FUND | ||||||||||||
| 600 5TH AVE FLOOR 25 | NEW YORK | NY | 10020 | NONE | GENERAL FUND | $25,000 | ||||||
| CREATIVE TIME | ||||||||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | NONE | GENERAL FUND | $1,000 | ||||||
| HIRSHHORN MUSEUM & SCULPTURE GARDEN | ||||||||||||
| INDEPENDENCE AVE SW 7TH ST SW | WASHINGTON | DC | 20560 | NONE | GENERAL FUND | $5,000 | ||||||
| STOREFRONT FOR ART AND ARCHITECTURE INC | ||||||||||||
| 97 KENMARE ST | NEW YORK | NY | 10012 | NONE | GENERAL FUND | $500 | ||||||
| STORM KING ART CENTER | ||||||||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12554 | NONE | GENERAL FUND | $2,500 | ||||||
| PARK AVENUE SYNOGOGUE | ||||||||||||
| 50 E 87TH ST | NEW YORK | NY | 10128 | NONE | GENERAL FUND | $17,585 | ||||||
| HANDS OFFERING HOPE FOUNDATION INC | ||||||||||||
| 71 TWITCHGRASS ROAD | TRUMBULL | CT | 06611 | NONE | GENERAL FUND | $5,000 | ||||||
| THE MORGAN LIBRARY & MUSEUM | ||||||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | GENERAL FUND | $6,000 | ||||||
| VILLAGE COMMUNITY SCHOOL | ||||||||||||
| 272-278 WEST TENTH STREET | NEW YORK | NY | 10014 | NONE | GENERAL FUND | $10,000 | ||||||
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||||||
| 545 5TH AVE 920 | NEW YORK | NY | 10017 | NONE | GENERAL FUND | $5,000 | ||||||
| MAGEN DAVID ADOM | ||||||||||||
| 20 W 36TH ST | NEW YORK | NY | 10018 | NONE | GENERAL FUND | $3,600 | ||||||
| LAWYERS FOR CHILDREN | ||||||||||||
| 110 LAFAYETTE ST 8TH FLOOR | NEW YORK | NY | 10013 | NONE | GENERAL FUND | $1,000 | ||||||
| THE FILM COLLABORATIVE | ||||||||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | NONE | GENERAL FUND | $2,500 | ||||||
| SOFT NETWORK | ||||||||||||
| 636 BROADWAY | NEW YORK | NY | 10012 | NONE | GENERAL FUND | $1,000 | ||||||
| THE ROYAL ACADEMY AMERICA FUND | ||||||||||||
| 54 THOMPSON STREET 3RD FLOOR | NEW YORK | NY | 10012 | NONE | GENERAL FUND | $5,000 | ||||||
| THE WINDWARD SCHOOL | ||||||||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | GENERAL FUND | $20,000 | ||||||
| ECFS FIELDSTON ORANGE FUND | ||||||||||||
| 3 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | GENERAL FUND | $15,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $698,135 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,118 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,747 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,775,750 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,308,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,308,411 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES INCURRED FOR BOOKKEEPING, TAX PREPARATION, | $0 | $0 | $0 |
| AND CONSULTING SERVICES | $23,625 | $11,813 | $11,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMM SERV SELECT SECTOR SPDR (XLC) | $257,958 | $276,780 |
| CONS DISCRET SEL SECT SPDR FD (XLY) | $104,881 | $132,367 |
| ENERGY SEL SECT SPDR FD (XLE) | $169,812 | $175,003 |
| FIRST TRST NASD CL EDG SGIIF (GRID) | $93,327 | $88,670 |
| INDUSTRIAL SEL SEC SPDR FD (XLI) | $88,920 | $88,147 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $742,005 | $965,717 |
| ISHARES CORE S&P U.S. GROWTH (IUSG) | $1,496,226 | $2,138,883 |
| ISHARES CORE S&P U.S. VALUE (IUSV) | $1,660,364 | $1,887,632 |
| ISHARES EXPANDED TECH SECTOR (IGM) | $173,893 | $203,261 |
| ISHARES INC MSCI JAPAN ETF (EWJ) | $224,329 | $235,722 |
| ISHARES MSCI INDIA ETF (INDA) | $139,299 | $168,132 |
| ISHARES N AMERICAN TECH SOFT (IGV) | $105,116 | $154,786 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $378,482 | $443,201 |
| ISHARES RUSSELL 2000 ETF (IWM) | $174,696 | $186,932 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $186,877 | $177,708 |
| SPDR S&P METALS & MINING (XME) | $82,031 | $80,982 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | $218,697 | $207,819 |
| THE TECHNOLOGY SEL SEC SPDR FD (XLK) | $229,807 | $343,200 |
| VANECK GOLD MINERS ETF (GDX) | $164,731 | $163,073 |
| VANECK URANIUM AND NUCLEAR ETF (NLR) | $87,402 | $85,407 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $775,082 | $819,628 |
| AXONIC STRATEGIC INCOME I (AXSIX) | $223,401 | $225,623 |
| BNY MELLON CORE PLUS I (DCPIX) | $644,906 | $620,158 |
| COHEN & STEERS LOW DUR P&I I (LPXIX) | $264,154 | $269,299 |
| GUGGENHEIM CORE BOND INST (GIUSX) | $979,989 | $1,004,677 |
| JPMORGAN CORE BOND I (WOBDX) | $224,130 | $227,452 |
| JPMORGAN INCOME I (JMSIX) | $427,634 | $423,193 |
| JPMORGAN STRAT INC OPPORT I (JSOSX) | $356,259 | $356,370 |
| LORD ABBETT SHT DURATION INC I (LLDYX) | $119,687 | $121,576 |
| PIMCO MORTGAGE OPP & BD I2 (PMZPX) | $471,202 | $410,171 |
| THORNBURG LIMITED-TRM INC INST (THIIX) | $741,850 | $721,814 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO BRAVO FUND III SPEC. ONSHORE | AT COST | $418,508 | $386,321 |
| STAR MOUNTAIN LOWER MIDDLE MARKET CORP | AT COST | $683,428 | $590,498 |
| OWL ROCK CORE INCOME | AT COST | $369,881 | $513,963 |
| TREVILLE CREDIT FUND | AT COST | $501,263 | $501,263 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,436 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $0 | $750 |
| BANK FEES | $350 | $350 | $0 |
| DEDUCTIONS FROM PARTNERSHIPS | $5,074 | $5,074 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $71,796 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,796 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $71,327 | Amt |
| Net Investment Income | $71,327 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $8,449 | $8,449 | $0 |
| FEDERAL TAX PAID ON NET INVESTMENT INCOME | $38,500 | $0 | $0 |