GRODZINS FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-10-12
- IRS object ID
- 201512859349100501
- 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
- Form 990-PF
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-12T11:01:43-07:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAF MIELE MANGANELLI FORTUNATO & ENGEL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 PASSAIC AVE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070042530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134022751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRODZINS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROD | BusinessNameControlTxt |
| Phone | 2122881356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS SLESIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE R LEAF CPA | PreparerPersonNm |
| PTIN | P00028774 | PTIN |
| Phone | 9738089500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,131,460 | 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 |
| Dividends Rev And Expnss | $98,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,973,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,199 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $389,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,422 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $30,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,932 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,912 | CashBOYAmt |
| Cash EOY | $10,355 | CashEOYAmt |
| Cash EOYFMV | $10,355 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $600,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,967 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,696,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,118,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,621,699 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,144,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,461,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,452,420 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,689 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $10,534 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,534 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $128 | LandBOYAmt |
| Total Assets BOY | $3,499,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,637,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,131,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,499,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,637,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,499,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,637,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,499,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,637,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,499,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,637,600 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,637,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,199 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,201 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $208,956 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,050,730 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05159 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,524 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,677,178 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05045 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $202,918 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,703,380 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05479 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $150,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,610,355 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04158 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,536 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,244,177 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05041 | DistributionYr5Rt |
| Total Distribution | 0.24882 | TotalDistributionRt |
| Average Distribution | 0.04976 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,220,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $210,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $213,676 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,008 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,635 | SubtotalAmt |
| Tax Based On Investment Income | $3,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,205 | OverpaymentAmt |
| Applied To ES Tax | $3,205 | AppliedToESTaxAmt |
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 | LOUIS SLESIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122881356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET NO 3 F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | 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 |
|---|---|---|---|---|---|---|
| LOUIS SLESIN | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | President | 5.00 | $0 |
| LESLI RICE | ||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | Director | 5.00 | $0 |
| MUFFIE MEYER | ||||||
| 390 WEST END AVENUE | NEW YORK | NY | 10024 | Director | 5.00 | $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 | $4,140,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,285,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,285,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,220,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,635 | TotalTaxAmt |
| Distributable Before Adj | $207,406 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $207,406 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $207,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,008 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $217,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,635 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $213,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,406 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $9,316 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,008 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,602 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,918 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,918 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,316 | ExcessFromYear1Amt |
| Excess From Current Year | $9,602 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED - | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1220 L STREET NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SUSTAINING | GrantOrContributionPurposeTxt |
| Amt | $194,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $272,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,479 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $370,943 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,479 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,422 | 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 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $10,534 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,534 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $4,975 | $2,488 | $2,487 |
| DEPRECIATION ADJUSTMENT | $128 | $64 | $64 |
| FEES AND PERMITS | $390 | $195 | $195 |
| SUPPLIES | $272 | $136 | $136 |
| TELEPHONE | $452 | $226 | $226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NEUBERGER & BERMAN | $28,600 | $14,300 | $0 | $14,300 |
| RUFER & INFIELD | $2,200 | $1,100 | $0 | $1,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $8,642 | |
| foreign taxes | $2,932 | $2,932 |