STRATEGY STUDIO / PUBLIC DATA EXPLORER

CHERNOW FUND INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CHERNOW FUND INC (EIN 13-6127968)
Tax period
2014-11-01 to 2015-10-31
Filed
2015-12-08
IRS object ID
201503429349100405
Schema version
2014v5.0
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)
Return2015-12-08T13:13:48-08:00ReturnTs
Tax Period End2015-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GARY HABER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112 PALM COURTAddressLine1Txt
CityLARKSPURCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94939ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136127968EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Chernow Fund IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHERBusinessNameControlTxt
Phone9148341900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 197AddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105380197ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD STREIMPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9148341900PhoneNum
Signature2015-12-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGORDON S OPPENHEIMERPreparerPersonNm
Phone9148341900PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,185,838FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,647DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,647DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$23,281CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$18,658TotalRevAndExpnssAmt
Total Net Invst Incm$41,939TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$13,480AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,480AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$15,942OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,942OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,185TaxesRevAndExpnssAmt
Taxes Net Invst Incm$115TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,070TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,221TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,221TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$345OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$298OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,173TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,584TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,589TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,225ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,225ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,398TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,584TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,814TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,740ExcessRevenueOverExpensesAmt
Net Investment Income$12,355NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,269CashBOYAmt
Cash EOY$23,487CashEOYAmt
Cash EOYFMV$23,487CashEOYFMVAmt
Sav And Temp Cash Invst BOY$14,032SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,824SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,824SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$694,768CorporateStockBOYAmt
Corporate Stock EOY$692,769CorporateStockEOYAmt
Corporate Stock EOYFMV$1,155,397CorporateStockEOYFMVAmt
Other Assets BOY$1,601OtherAssetsBOYAmt
Other Assets EOY$1,130OtherAssetsEOYAmt
Other Assets EOYFMV$1,130OtherAssetsEOYFMVAmt
Total Assets BOY$733,670TotalAssetsBOYAmt
Total Assets EOY$723,210TotalAssetsEOYAmt
Total Assets EOYFMV$1,185,838TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$733,670CapitalStockBOYAmt
Capital Stock EOY$723,210CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$733,670TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$723,210TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$733,670TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$723,210TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$733,670TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,740ExcessRevenueOverExpensesAmt
Other Increases$23,281OtherIncreasesAmt
Subtotal$723,211SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$723,210TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySee schedule attachedPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2010-10-10AcquiredDt
Sold2015-10-10SoldDt
Gross Sales Price$210,237GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$186,956CostOrOtherBasisAmt
Gain Or Loss$23,281GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$23,281GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$23,281CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,814AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,140,176NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048952DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,050AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$974,277NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026738DistributionYr2Rt
Adjusted Qlfy Distri Yr3$66,825AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$856,681NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.078005DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,597AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$931,559NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.087592DistributionYr4Rt
Adjusted Qlfy Distri Yr5$76,011AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$926,544NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.082037DistributionYr5Rt
Total Distribution0.323324TotalDistributionRt
Average Distribution0.064665AverageDistributionRt
Net Vl Noncharitable Assets$1,080,475NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$69,869AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$124NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$69,993AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,814QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$247InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$247SubtotalAmt
Tax Based On Investment Income$247TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,130EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,130TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,130OriginalReturnOverpaymentAmt
Overpayment$883OverpaymentAmt
Applied To ES Tax$248AppliedToESTaxAmt
Refund$635RefundAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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 BooksGORDON S OPPENHEIMER ESQIndividualWithBooksNm
Phone9148341900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 Howell AvenueAddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105383249ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYNN STREIM
Box 197LarchmontNY10538Pres.3.00$0$0$0
EDWARD STREIM
Box 197LarchmontNY10538Vice-Pres3.00$0$0$0
GORDON S OPPENHEIMER
Box 197LarchmontNY10538Treas.8.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,059,809AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,120AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,096,929TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,096,929AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,454CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,080,475NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,024MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,024MinimumInvestmentReturnAmt
Tax Based On Investment Income$247TaxBasedOnInvestmentIncomeAmt
Total Tax$247TotalTaxAmt
Distributable Before Adj$53,777DistributableBeforeAdjAmt
Distributable Before Ded$53,777DistributableBeforeDedAmt
Distributable As Adjusted$53,777DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,814ExpensesAndContributionsAmt
Qualifying Distributions$22,814QualifyingDistributionsAmt
Adjusted Qualifying Distri$22,814AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,777DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$30,525ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$35,405ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,651ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$90,581TotalExcessDistributionCyovAmt
Qualifying Distributions$22,814QualifyingDistributionsAmt
Applied To Current Year$22,814AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$30,963ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$30,963ExcessDistributionCyovAppCYAmt
Total Corpus$59,618TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$59,618ExcessDistriCyovToNextYrAmt
Excess From Year4$34,967ExcessFromYear4Amt
Excess From Year3$24,651ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGORDON S OPPENHEIMER ESQRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 197AddressLine1Txt
CityLarchmontCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105380197ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9148341900RecipientPhoneNum
Form And Info And MaterialsNO PARTICULAR FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Bet Tzedek
3250 Wilshire Blvd 13th FloorLos AngelesCA90010T/EGeneral Charitable$500
Boys & Girls Club of Brattleboro
17 Flat StreetBrattleboroVT05301T/EGeneral Charitable$250
Breast Cancer Research Foundation
60 East 56th Street 8th FloorNew YorkNY10022T/EGeneral Charitable$500
CCFA
386 Park Avenue South 14th FlNew YorkNY10016T/EGeneral Charitable$225
Floral Park Masonic Lodge
Elks Hall 901 Lakeville RdNew Hyde ParkNY11040T/EGeneral Charitable$250
Friends of Lincoln Center
70 Lincoln Center PlazaNew YorkNY10023T/EGeneral Charitable$500
Great Neck Hadassah
98 Cuttermill RdGreat NeckNY11021T/EGeneral Charitable$250
Hadassah Hospital
10 New King StreetW HarrisonNY10604T/EGeneral Charitable$200
Henry Kaufman Campgrounds
667 Blauvelt RdPearl RiverNY10965T/EGeneral Charitable$4,000
Holocaust Memorial and Tolerance Ctr
100 Crescent Beach RdGlen CoverNY11542T/EGeneral Charitable$1,500
Hudson Stage Company
PO Box 835CrotononHudsonNY10520T/EGeneral Charitable$1,500
JCC of Staten Island
1466 Manor RoadStaten IslandNY10314T/EGeneral Charitable$350
KING-FM
10 Harrison Street Suite 100SeatleWA98109T/EGeneral Charitable$250
Masonic Medical Research
2150 Bleecker StreetUticaNY13501T/EGeneral Charitable$500
Metropolitan Museum of Art
1000 Fifth AvenueNew YorkNY10028T/EGeneral Charitable$600
Metropolitan Opera
Lincoln CenterNew YorkNY10023T/EGeneral Charitable$1,000
Muscular Dystrophy Association
5 Dakota DrNew Hyde ParkNY11042T/EGeneral Charitable$100
Museum of the City of New York
1220 Fifth AvenueNew YorkNY10029T/EGeneral Charitable$750
NY Gilbert & Sullivan Players
302 W 91st StreetNew YorkNY10024T/EGeneral Charitable$250
NY Special Olympics
504 Balltown RoadSchenectadyNY12304T/EGeneral Charitable$400
So Nassau Community Hospital
One Healthy WayOceansideNY11572T/EGeneral Charitable$1,000
St Mary's Hospital
29-01 216th StreetBaysideNY11360T/EGeneral Charitable$1,000
Temple Beth El of Great Neck
5 Old Mill RdGreat NeckNY11023T/EGeneral Charitable$1,000
The Jewish Museum
1109 Fifth AvenueNew YorkNY10128T/EGeneral Charitable$400
Nancy Klauber Foundation
65 Catherine RoadScarsdaleNY10583T/EGeneral Charitable$250
US Olympic Committee
1 Olympic PlazaColorado SpringsCO80909T/EGeneral Charitable$400
Wagner Society of NY
PO Box 230949New YorkNY10023T/EGeneral Charitable$225
Wildlife Conservation Society
2300 Southern BoulevardBronxNY10460T/EGeneral Charitable$275
WQXR co NY Public Radio
160 Varick Street 8th floorNew YorkNY10013T/EGeneral Charitable$300
Youth America Grand Prix
304 Park Avenue South Ste 1004New YorkNY10010T/EGeneral Charitable$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,225TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,647ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,281ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,939ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,939TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGordon S. Oppenheimer, Esq. Legal and AccountingCategoryTxt
Amt$13,480Amt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Excise Tax Prepayments$1,500$1,130$1,130
Reserve Fund in liguidation$101

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Excise Tax Prepayments$1,500$1,130$1,130
Reserve Fund in liguidation$101

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Excise Tax Prepayments$1,500$1,130$1,130
Reserve Fund in liguidation$101

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRounding adjustmentDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Filing Fee$250$250
Filing Notice$48$48
Bank Fees$17$17
Reserve Fund Fees$30$30

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGain on securitiesDesc
Amt$23,281Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNeuberger & Berman Investment Advisory FeesCategoryTxt
Amt$15,942Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Tax W/H$115$115
Excise Tax$1,070$1,070