JOSEPH AND JOAN CULLMAN FOUNDATION FOR THE ARTS INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND JOAN CULLMAN FOUNDATION FOR THE ARTS INC (EIN 20-1499861)
- Tax period
- 2014-03-01 to 2015-02-28
- Filed
- 2015-08-25
- IRS object ID
- 201522379349100107
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-25T12:07:31-05:00 | ReturnTs |
| Tax Period End | 2015-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201499861 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH & JOAN CULLMAN FOUNDATION FOR THE ARTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CITRIN COOPERMAN 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL H TREISMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2015-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK REDDY | PreparerPersonNm |
| PTIN | P01441717 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2015-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,562,228 | 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 |
| Dividends Rev And Expnss | $95,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,534,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,889,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,534,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $93,645 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,629,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,723,266 | 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 | $8,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,587 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,091 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,366,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,664,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $760,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,381 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,007,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,939,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,360,847 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,767,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,141,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,562,228 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $64,378 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,447 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $64,378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,447 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,703,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,069,895 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,703,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,069,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,767,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,141,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,703,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,366,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,069,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,069,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| P | $0 | $0 | |||||
| P | $47,629 | $47,629 | 3000 AIR LEASE CORP | 2012-08-06 | 2014-03-05 | $109,714 | $62,085 |
| P | $40,137 | $40,137 | 2750 BROOKFILED ASSET | 2006-04-03 | 2014-03-11 | $109,631 | $69,494 |
| P | $47,259 | $47,259 | 700 LAB CP OF AMER HLDG | 2003-06-06 | 2014-03-17 | $67,348 | $20,089 |
| P | $10,032 | $10,032 | 150 LAB CP OF AMER HLDG | 2003-10-03 | 2014-03-17 | $14,432 | $4,400 |
| P | $51,682 | $51,682 | 1500 WILEY JOHN & SON CL A | 2002-02-07 | 2014-03-17 | $85,459 | $33,777 |
| P | $8,450 | $8,450 | 250 WILEY JOHN & SON CL A | 2002-02-07 | 2014-04-10 | $14,079 | $5,629 |
| P | $15,502 | $15,502 | 500 WILEY JOHN & SON CL A | 2002-06-17 | 2014-04-10 | $28,157 | $12,655 |
| P | $11,799 | $11,799 | 750 WILEY JOHN & SON CL A | 2007-11-12 | 2014-04-10 | $42,236 | $30,437 |
| P | $47,396 | $47,396 | 1300 VARIAN MEDICAL | 2007-06-27 | 2014-04-25 | $101,380 | $53,984 |
| P | $29,246 | $29,246 | 700 VARIAN MEDICAL | 2009-08-07 | 2014-04-25 | $54,589 | $25,343 |
| P | $12,473 | $12,473 | 600 DIRECTV | 2013-08-01 | 2014-05-01 | $48,921 | $36,448 |
| P | $12,388 | $12,388 | 600 DIRECTV | 2013-08-02 | 2014-05-01 | $48,921 | $36,533 |
| P | -$48 | -$48 | 225 WASHINGTON PRIME GROUP | 2014-04-22 | 2014-05-30 | $4,558 | $4,606 |
| P | -$7,928 | -$7,928 | 1400 EBAY INC | 2014-04-16 | 2014-06-09 | $68,689 | $76,617 |
| P | -$149 | -$149 | 50 EBAY INC. | 2014-04-30 | 2014-06-09 | $2,453 | $2,602 |
| P | $0 | $0 | .25 TIME INC | 2014-05-12 | 2014-06-09 | $6 | $6 |
| P | $53 | $53 | 3.50 TIME INC | 2014-05-12 | 2014-06-10 | $2,148 | $2,095 |
| P | $37 | $37 | 137.50 TIME INC | 2014-05-12 | 2014-06-10 | $3,158 | $3,121 |
| P | $9,801 | $9,801 | 1200 DEERE & CO | 2013-07-24 | 2014-06-19 | $109,184 | $99,383 |
| P | $85,433 | $85,433 | 1620 EXPRESS SCRIPTS | 2003-10-13 | 2014-06-02 | $112,497 | $27,064 |
| P | $44,275 | $44,275 | 3000 SHAW COMMUN INC | 2002-01-31 | 2014-06-11 | $74,337 | $30,062 |
| P | $114,904 | $114,904 | 2000 DISNEY WALT | 2006-01-30 | 2014-06-13 | $165,401 | $50,497 |
| P | $48,799 | $48,799 | 750 FEDEX CORP | 2010-09-16 | 2014-06-23 | $111,059 | $62,260 |
| P | -$7,807 | -$7,807 | 1640 DONAHER CORP | 2014-05-27 | 2014-07-17 | $121,453 | $129,260 |
| P | $7 | $7 | .55 FIDELITY NATL FINL NEW | 2002-01-04 | 2014-07-02 | $9 | $2 |
| P | $13,825 | $13,825 | 1166 FIDELITY NATL FINL NEW | 2002-01-04 | 2014-07-02 | $18,943 | $5,118 |
| P | -$129 | -$129 | 1250 TARGET CORP | 2014-04-17 | 2014-07-31 | $74,954 | $75,083 |
| P | $7,055 | $7,055 | 2250 TARGET CORP | 2014-05-21 | 2014-07-31 | $134,916 | $127,861 |
| P | $21,125 | $21,125 | 7150 CISCO SYSTEMS | 2014-03-11 | 2014-08-14 | $177,292 | $156,167 |
| P | -$663 | -$663 | 1350 EBAY INC | 2014-04-30 | 2014-09-10 | $69,588 | $70,251 |
| P | -$7,121 | -$7,121 | 2750 TEXTRON INCORPORATED | 2014-07-16 | 2014-09-12 | $100,363 | $107,484 |
| P | -$635 | -$635 | 1350 TEXTRON INCORPORATED | 2014-07-30 | 2014-09-12 | $49,269 | $49,904 |
| P | $45,060 | $45,060 | 788 EXXON MOBIL CORPORATION | 1999-12-01 | 2014-09-08 | $77,160 | $32,100 |
| P | $6,543 | $6,543 | 112 EXXON MOBIL CORPORATION | 2000-07-19 | 2014-09-08 | $10,967 | $4,424 |
| P | $5,370 | $5,370 | 98 CONOCOPHILLIPS | 2001-07-02 | 2014-09-24 | $7,704 | $2,334 |
| P | $35,320 | $35,320 | 654 CONOCOPHILLIPS | 2001-08-13 | 2014-09-24 | $51,409 | $16,089 |
| P | $42,184 | $42,184 | 748 CONOCOPHILLIPS | 2001-10-29 | 2014-09-24 | $58,798 | $16,614 |
| P | $93,373 | $93,373 | 1500 SCHLUMBERGER LTD | 2005-10-10 | 2014-09-24 | $153,423 | $60,050 |
| P | $12,415 | $12,415 | 200 SCHLUMBERGER LTD | 2005-10-12 | 2014-09-24 | $20,456 | $8,041 |
| P | -$11,894 | -$11,894 | 930 PRUDENTIAL FINANCIAL NC | 2014-09-02 | 2014-10-15 | $71,897 | $83,791 |
| P | $20 | $20 | 1600 21ST CENT FOX CL A | 2014-07-22 | 2014-10-23 | $53,410 | $53,390 |
| P | $626 | $626 | 770 21ST CENT FOX CL A | 2014-07-28 | 2014-10-23 | $25,704 | $25,078 |
| P | $36,463 | $36,463 | 2500 ENCANA CORPORATION | 2002-01-25 | 2014-10-01 | $52,856 | $16,393 |
| P | $40,845 | $40,845 | 2000 NESTLE S A REG B ADR F1 ADR REPS 1 ORD | 2009-11-18 | 2014-10-16 | $136,377 | $95,532 |
| P | $80,103 | $80,103 | 4500 CENOVUS ENERGY INC | 2002-01-25 | 2014-10-27 | $107,892 | $27,789 |
| P | -$8,872 | -$8,872 | 980 SAP SE ADR | 2014-02-21 | 2014-11-24 | $69,069 | $77,941 |
| P | -$2,204 | -$2,204 | 350 SAP SE ADR | 2014-03-12 | 2014-11-24 | $24,667 | $26,871 |
| P | -$2,009 | -$2,009 | 500 SAP SE ADR | 2014-09-22 | 2014-11-24 | $35,239 | $37,248 |
| P | $203,826 | $203,826 | 4000 FIDELITY NATL INFO | 2002-01-04 | 2014-11-14 | $236,051 | $32,225 |
| P | -$2,184 | -$2,184 | 2150 VERIZON COMMUNICATIONS | 2014-03-04 | 2014-12-09 | $100,147 | $102,331 |
| P | -$5,555 | -$5,555 | 2050 VERIZON COMMUNICATIONS | 2014-06-09 | 2014-12-09 | $95,489 | $101,044 |
| P | -$7,089 | -$7,089 | 1450 DEVON ENERGY CP NEW | 2014-11-05 | 2014-12-11 | $79,975 | $87,064 |
| P | -$5,782 | -$5,782 | 1500 AIR LEASE CORP CL A | 2014-08-06 | 2014-12-16 | $47,045 | $52,827 |
| P | -$4,631 | -$4,631 | 1500 AIR LEASE CORP CL A | 2014-09-22 | 2014-12-16 | $47,045 | $51,676 |
| P | -$7,524 | -$7,524 | 3500 FREEPORT MCMORAN INC | 2008-10-07 | 2014-12-12 | $79,796 | $87,320 |
| P | $31,537 | $31,537 | 375 FEDEX CORPORATION | 2010-09-16 | 2014-12-17 | $62,667 | $31,130 |
| P | $41,976 | $41,976 | 788 EXXON MOBIL CORPORATION | 2000-07-19 | 2014-12-26 | $73,101 | $31,125 |
| P | -$3,568 | -$3,568 | 1900 MONDELEZ INTL INC | 2014-07-15 | 2015-01-02 | $69,078 | $72,646 |
| P | -$8,308 | -$8,308 | 3250 ABB LTD ADR | 2014-09-12 | 2015-01-05 | $66,233 | $74,541 |
| P | -$4,003 | -$4,003 | 320 INTL BUSINESS MACHINES | 2014-10-20 | 2015-01-06 | $50,061 | $54,064 |
| P | $13,624 | $13,624 | 450 INTL BUSINESS MACHINES | 2010-07-21 | 2015-01-06 | $70,398 | $56,774 |
| P | $24,528 | $24,528 | 650 SCHLUMBERGER LTD | 2005-10-12 | 2015-01-13 | $50,662 | $26,134 |
| P | $30,673 | $30,673 | 350 LAB CP OF AMER HLDG NEW | 2003-10-03 | 2015-01-26 | $40,939 | $10,266 |
| P | $4,877 | $4,877 | 100 LAB CP OF AMER HLDG NEW | 2007-03-02 | 2015-01-26 | $11,697 | $6,820 |
| P | $20,143 | $20,143 | 400 LAB CP OF AMER HLDG NEW | 2007-03-06 | 2015-01-26 | $46,788 | $26,645 |
| P | -$1,471 | -$1,471 | 1450 COMCAST CORP | 2014-12-16 | 2015-01-29 | $79,373 | $80,844 |
| P | $13,280 | $13,280 | 2250 DU PONT EI DE NEMOUR & CO | 2014-07-01 | 2015-01-29 | $159,794 | $146,514 |
| P | -$6,557 | -$6,557 | 1730 HSBC HLDGS | 2014-12-22 | 2015-02-23 | $76,262 | $82,819 |
| P | $51,816 | $51,816 | 1500 ABBVIE INC | 2009-04-27 | 2015-02-04 | $85,909 | $34,093 |
| P | $108,390 | $108,390 | 1435 DISNEY WALT CO | 2006-01-30 | 2015-02-05 | $144,622 | $36,232 |
| P | $18,261 | $18,261 | 2500 ENCANA CORPORATION | 2002-01-25 | 2015-02-09 | $34,654 | $16,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,534,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,537,415 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $235,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,370,738 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053767 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $598,636 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,759,076 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.125788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $768,319 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,846,508 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158530 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $179,842 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,424,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040650 | DistributionYr5Rt |
| Total Distribution | 0.414218 | TotalDistributionRt |
| Average Distribution | 0.082844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,206,659 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $431,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,642 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $447,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $192,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $34,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $716 | OverpaymentAmt |
| Applied To ES Tax | $716 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOEL H TREISMAN | IndividualWithBooksNm |
| Phone | 2032206541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 369 | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06881 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL CARDOZO V | ||||||||
| 1100 CONNECTICUT AVENUE SUITE 725 | WASHINGTON | DC | 20036 | TREAS, SECT, VP | 1.00 | $0 | $0 | $0 |
| JOEL H TREISMAN | ||||||||
| PO BOX 369 | WESTPORT | CT | 06881 | PRESIDENT / VP | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,829,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $456,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,285,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,285,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,206,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,283 | TotalTaxAmt |
| Distributable Before Adj | $227,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,050 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $192,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $192,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $526,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $363,910 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,681 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $909,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,050 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,050 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $874,217 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $874,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $491,626 | ExcessFromYear4Amt |
| Excess From Year3 | $363,910 | ExcessFromYear3Amt |
| Excess From Year2 | $18,681 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALLET TECH FOUNDATION INC | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| CELEBRATE THE BEST | |||||||
| PO BOX 1974 | ASPEN | CO | 81612 | N/A | PUBLIC | SUPPORT OF THE ARTS | $10,000 |
| DANCE PLACE DC WHEEL PRODUCTIONS INC | |||||||
| 3225 8TH STREET NE | WASHINGTON | DC | 20017 | N/A | PUBLIC | SUPPORT OF THE ARTS | $10,000 |
| DANSPACE PROJECT INC | |||||||
| 131 EAST 10TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| EL MUSEO DEL BARRIO | |||||||
| 1231 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| GINA GIBNEY DANCE | |||||||
| 890 BROADWAY STUDIO 5-2 | NEW YORK | NY | 10003 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| HARLEM STAGE GATEHOUSE | |||||||
| 150 CONVENT AVE | NEW YORK | NY | 10031 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| HERE ARTS CENTER | |||||||
| 145 SIXTH AVENUE | NEW YORK | NY | 10013 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | N/A | PUBLIC | SUPPORT OF THE ARTS | $10,000 |
| JACOB BURNS FILM CENTER | |||||||
| 364 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| MARK MORRIS DANCE GROUP | |||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| NATIONAL DANCE INSTITUTE | |||||||
| 594 BROADWAY SUITE 805 | NEW YORK | NY | 10012 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY | |||||||
| 391 EAST WASHINGTON AVENUE | BRIDGEPORT | CT | 06608 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| NEW YORK LIVE ARTS | |||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| NEW YORK THEATER WORKSHOP | |||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| SIGNATURE THEATER COMPANY | |||||||
| 480 WEST 42ND ST | NEW YORK | NY | 10036 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| ST ANN'S WAREHOUSE INC | |||||||
| 55 WASHINGTON ST SUITE 458 | BROOKLYN | NY | 11201 | N/A | PUBLIC | GORO - 07/10/15 03:11PM WORKSHEET PRIVATE FOUNDATION | $5,000 |
| STEPHEN PETRONIO DANCE COMPANY INC | |||||||
| 140 SECOND AVENUE SUITE 504 | NEW YORK | NY | 10003 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| SUSAN MARSHALL & COMPANYDANCE CONTINUUM INC | |||||||
| 1133 BROADWAY SUITE 641 | NEW YORK | NY | 10010 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| SYMPHONY SPACE | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| THE ACTORS FUND | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PUBLIC | SUPPORT OF THE ARTS | $10,000 |
| THE ADIRONDACK MUSEUM | |||||||
| 99 ROUTE 28N ROUTE 30 - PO BOX 99 | BLUE MOUNTAIN LAKE | NY | 12812 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| THE KITCHENHALENKALA | |||||||
| 512 WEST 19TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| THE MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 5TH AVENUE | NEW YORK | NY | 10029 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| THIRTEEN WNET AND WLIW21 | |||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | |||||||
| HARTFORD HALL 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | N/A | PUBLIC | SUPPORT OF THE ARTS | $10,000 |
| RONALD K BROWNEVIDENCE | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| PLAYWRIGHT HORIZONS | |||||||
| 416 W 42ND ST | NEW YORK | NY | 10036 | N/A | PUBLIC | SUPPORT OF THE ARTS | $5,000 |
| LINCOL CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | N/A | PUBLIC | SUPPORT OF THE ARTS | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,192 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,534,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,629,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,629,621 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,413 | Amt |
| Net Investment Income | $2,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE-STOCK | StockNm |
| EOY Book Value | $3,939,961 | EOYBookValueAmt |
| EOYFMV | $5,360,847 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $500 | $0 | $0 |
| BANK FEES | $315 | $315 | $0 |
| EXCISE TAX | $5,243 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERDRAFT | Desc |
| BOY Book Value | $64,378 | BOYBookValueAmt |
| EOY Book Value | $71,447 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $52,587 | Amt |
| Net Investment Income | $52,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON DIVIDENDS | CategoryTxt |
| Amt | $4,091 | Amt |
| Net Investment Income | $4,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |