POLLIO FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- POLLIO FAMILY FOUNDATION INC (EIN 03-0334275)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-05
- IRS object ID
- 201621269349100342
- Schema version
- 2015v2.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-05T12:41:08-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lavelle & Finn LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 British American Boulevard | AddressLine1Txt |
| City | Latham | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 121101405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030334275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POLLIO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POLL | BusinessNameControlTxt |
| Phone | 3053658470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23655 SW 202 AVENUE | AddressLine1Txt |
| City | HOMESTEAD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH L POLLIO JR | PersonNm |
| Person Title | Pres/Chairman | PersonTitleTxt |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN H LAVELLE CPA LLM | PreparerPersonNm |
| PTIN | P00063169 | PTIN |
| Phone | 5188696227 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,814,312 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $503,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,226 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $124,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,079 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,114 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,317 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,317 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $291 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,106 | CashBOYAmt |
| Cash EOY | $10,299 | CashEOYAmt |
| Cash EOYFMV | $10,299 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,391 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,384,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,437,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,617,370 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $182,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,252 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,580,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,639,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,814,312 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,450 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,450 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,580,220 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,635,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,580,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,635,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,580,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,639,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,580,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,047 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,635,267 | SubtotalAmt |
| Other Decreases | $250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,635,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Bernstein (see attached statement) | P | 2015-02-01 | 2015-12-31 | $139,019 | $145,788 | -$6,769 | -$6,769 |
| Bernstein (see attached statement) | P | 2014-01-01 | 2015-12-31 | $329,055 | $248,389 | $80,666 | $80,666 |
| Bernstein (see attached statement) | P | 2014-01-01 | 2015-12-31 | $28,153 | $19,204 | $8,949 | $8,949 |
| bERNSTEIN-cil | P | 2015-05-06 | 2015-05-06 | $29 | $29 | $29 | |
| Capital Gain Dividends | $7,351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,226 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,740 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $127,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,807,420 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07082 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,524,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06947 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,351,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $68,396 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,394,442 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04905 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,324,201 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04189 | DistributionYr5Rt |
| Total Distribution | 0.268145 | TotalDistributionRt |
| Average Distribution | 0.053629 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,811,703 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,160 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,078 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,560 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,155 | SubtotalAmt |
| Tax Based On Investment Income | $2,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,130 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,130 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,026 | TaxDueAmt |
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 | JOSEPH L POLLIO JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053658807 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAPE FLORIDA DRIVE | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | 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 |
|---|---|---|---|---|---|---|
| JOHN H LAVELLE | ||||||
| 29 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | Director | 0.00 | $0 |
| JOSEPH L POLLIO JR | ||||||
| 23655 SW 202 AVENUE | HOMESTEAD | FL | 330311134 | Pres/Chairman | 0.00 | $0 |
| ELIZABETH T POLLIO | ||||||
| 23655 SW 202 AVENUE | HOMESTEAD | FL | 330311134 | Sec'y/Director | 0.00 | $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 | $1,635,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,839,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,839,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,811,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,155 | TotalTaxAmt |
| Distributable Before Adj | $88,430 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,430 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,430 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,560 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,560 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $46,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,430 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $46,560 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,560 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $41,870 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIAMI CITY BALLET | |||||||
| 2200 Liberty Avenue | Miami Beach | FL | 33139 | NONE | 501(C)(3) | arts | $4,310 |
| SERAPHIC FIRE CHAMBER ORCHESTRA | |||||||
| 2153 CORAL WAY 401 | MIAMI | FL | 33145 | NONE | 501(C)(3) | ARTS | $7,500 |
| Big Cat Rescue Corp | |||||||
| 12802 Easy Street | Tampa | FL | 33625 | NONE | 501(C)(3) | Program Support | $7,500 |
| Women's Community Club of Grafton V | |||||||
| PO Box 1 | Grafton | VT | 05146 | NONE | 501(C)(3) | Program Support | $1,000 |
| Grace Cottage Foundation | |||||||
| PO Box 1 | Townshend | VT | 05353 | NONE | PC | Program Support | $10,000 |
| AVON39 THE WALK TO END BREAST CANCE | |||||||
| 1 AVON PLAZA | RYE | NY | 10580 | NONE | PC | PROGRAM SUPPORT | $500 |
| MONTESSORI CHILDREN'S SCHOOL of KEY | |||||||
| 1221 VARELA STREET | KEY WEST | FL | 33040 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| DANA FARBER CANCER INSTITUTE-MARATH | |||||||
| 450 BROOKLINE AVENUE | BROOKLINE | MA | 02115 | NONE | PC | MARATHON CHALLENGE SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,310 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,079 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES- BERNSTEIN-SEE PDF ATTACHMENT | StockNm |
| EOY Book Value | $1,437,171 | EOYBookValueAmt |
| EOYFMV | $1,617,370 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME-BERNSTEIN-SEE PDF ATTACHMEN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $190,606 | BookValueAmt |
| EOYFMV | $185,252 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAVELLE & fINN, LLP | CategoryTxt |
| Legal Fees | $6,114 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 12/31/14 accounts payable | Desc |
| Amt | $250 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Misc. Expenses | $41 | |
| NYS FILING FEE | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERNSTEIN INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $16,317 | Amt |
| Net Investment Income | $16,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |