GRODZINS FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-09-24
- IRS object ID
- 201442679349100104
- Schema version
- 2013v3.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-24T14:21:18-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133471755 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUFER & INFIELD CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 PARK AVE SOUTH 5TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100168012 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 No 3 F | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS SLESIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2122881356 | PhoneNum |
| Signature | 2014-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Rufer | PreparerPersonNm |
| PTIN | P00359993 | PTIN |
| Phone | 9173510700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,393,854 | 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 | $29,281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $614,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,320,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $614,126 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $718,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $718,016 | 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 | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $149 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,806 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $457,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $680,235 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,231 | CashBOYAmt |
| Cash EOY | $18,912 | CashEOYAmt |
| Cash EOYFMV | $18,912 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $442,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $600,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,967 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,585 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,967 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,967 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,999,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,696,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,521,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $514,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,144,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,149,753 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,220 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,020 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,892 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $277 | LandBOYAmt |
| Land EOY | $128 | LandEOYAmt |
| Land EOYFMV | $128 | LandEOYFMVAmt |
| Total Assets BOY | $3,039,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,499,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,393,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,039,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,499,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,039,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,039,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,499,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,039,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $457,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,011 | OtherIncreasesAmt |
| Subtotal | $3,499,824 | SubtotalAmt |
| Other Decreases | $55 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHEDULE ATTACHED | P | $935,243 | $736,112 | $199,131 | $199,131 |
| SCHEDULE ATTACHED | P | $427,493 | $293,934 | $133,559 | $133,559 |
| SCHEDULE ATTACHED | P | $400,122 | $229,626 | $170,496 | $170,496 |
| SCHEDULE ATTACHED | P | $30,243 | $31,227 | -$984 | -$984 |
| SCHEDULE ATTACHED | P | $85,602 | $102,480 | -$16,878 | -$16,878 |
| SCHEDULE ATTACHED | P | $192,430 | $67,710 | $124,720 | $124,720 |
| SCHEDULE ATTACHED | P | $51,000 | $51,842 | -$842 | -$842 |
| SCHEDULE ATTACHED | P | $125,000 | $118,036 | $6,964 | $6,964 |
| SCHEDULE ATTACHED | P | $72,670 | $75,804 | -$3,134 | -$3,134 |
| Capital Gains Dividends | P | $1,094 | $1,094 | $1,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $614,126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $185,524 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,677,178 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050453 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $202,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,703,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054793 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,610,355 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041575 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $163,536 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,244,177 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050409 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $177,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,586,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049493 | DistributionYr5Rt |
| Total Distribution | 0.246723 | TotalDistributionRt |
| Average Distribution | 0.049345 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,050,730 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $199,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,802 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,685 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $208,956 | 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 | $6,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,802 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAXPAYER | IndividualWithBooksNm |
| Phone | 2122881356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS SLESIN | ||||||||
| 155 EAST 77TH STREET | NEW YORK | NY | 10075 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LESLI RICE | ||||||||
| 155 EAST 77TH STREET | NEW YORK | NY | 10075 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MUFFIE MEYER | ||||||||
| 390 WEST END AVENUE | NEW YORK | NY | 10024 | DIRECTOR | 5.00 | $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 | $3,567,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,478 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,112,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,112,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,050,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,802 | TotalTaxAmt |
| Distributable Before Adj | $195,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $195,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $195,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $208,956 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,802 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $202,154 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,905 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $195,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,316 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,316 | 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 | $9,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $9,316 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Actors Fund | ||||||
| 729 Seventh Avenue 10th Floor | New York | NY | 10019 | NONE | General purpose | $1,500 |
| Advocates for Children | ||||||
| 151 West 30th Street 5th Floor | New York | NY | 10001 | NONE | General purpose | $5,000 |
| Alliance For Children Foundation | ||||||
| 55 William Street Suite G10 | Wellesley | MA | 02481 | NONE | General purpose | $2,500 |
| Alliance for Justice | ||||||
| Eleven Dupont Circle NW 2nd Floor | Washington | DC | 20036 | NONE | General purpose | $5,000 |
| American AssociatesBen Gurion Univ | ||||||
| 240 Tamal Vista Blvd Suite 260 | Corte Madera | CA | 94925 | NONE | General purpose | $1,000 |
| Assistance to Lithuanian Jews | ||||||
| 211 East 79th Street | New York | NY | 10075 | NONE | General purpose | $500 |
| Bank Street College of Education | ||||||
| 610 West 112th Street | New York | NY | 10025 | NONE | General purpose | $2,000 |
| Behind the Book | ||||||
| 145 West 96th Street Suite 1E | New York | NY | 10025 | NONE | General purpose | $7,500 |
| Brooklyn Academy of Music | ||||||
| 30 Lafayette Avenue | Brooklyn | NY | 11217 | NONE | General purpose | $10,000 |
| CARE | ||||||
| 151 Ellis Street NE | Atlanta | GA | 30303 | NONE | General purpose | $2,000 |
| Center for Constitutional Rights | ||||||
| 666 Broadway 7th Floor | New York | NY | 10012 | NONE | General purpose | $10,000 |
| Center for Reproductive Rights | ||||||
| 120 Wall Street 14th Floor | New York | NY | 10005 | NONE | General purpose | $2,500 |
| Center for Science in the Public Interest | ||||||
| 1220 L Street NW Suite 300 | Washington | DC | 20005 | NONE | General purpose | $20,000 |
| Center for Victims of Torture | ||||||
| 649 Dayton Avenue | St Paul | MN | 55104 | NONE | General purpose | $1,000 |
| Chamah | ||||||
| 27 William Street Suite 613 | New York | NY | 10005 | NONE | General purpose | $2,000 |
| Chrysalis Theatre Company | ||||||
| 605 West 111th Street | New York | NY | 10023 | NONE | General purpose | $1,000 |
| Citymeals-on-Wheels | ||||||
| 355 Lexington Avenue | New York | NY | 10017 | NONE | General purpose | $2,500 |
| Columbia University GSAS | ||||||
| 622 West 113th Street MC4524 | New York | NY | 10025 | NONE | General purpose | $1,000 |
| Doe Fund | ||||||
| 232 East 84th Street | New York | NY | 10028 | NONE | General purpose | $500 |
| FAIR | ||||||
| 104 West 27th Street Suite 10B | New York | NY | 10001 | NONE | General purpose | $1,000 |
| Federation of American Scientists | ||||||
| 1725 DeSales Street NW 6th Floor | Washington | DC | 20036 | NONE | General purpose | $1,000 |
| FotoEvidence | ||||||
| 178 Frost Street 3L | Brooklyn | NY | 11211 | NONE | General purpose | $2,500 |
| Fund for Public Schools | ||||||
| 52 Chambers Street | New York | NY | 10007 | NONE | General purpose | $2,500 |
| GallopNYC | ||||||
| 540 President Street | Brooklyn | NY | 11215 | NONE | General purpose | $1,000 |
| Girls Foundation of Tanzania | ||||||
| 45 Exchange Street | Portland | NY | 04101 | NONE | General purpose | $1,000 |
| Holy Apostles Soup Kitchen | ||||||
| 296 Ninth Avenue | New York | NY | 10001 | NONE | General purpose | $2,000 |
| Hospice of Southern Maine | ||||||
| 180 US Route One 1 | Scarborough | ME | 04074 | NONE | General purpose | $500 |
| Lincoln Center for the Performing Arts | ||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | NONE | General purpose | $5,000 |
| Lincoln Center Theater | ||||||
| 150 West 65th Street | New York | NY | 10023 | NONE | General purpose | $5,000 |
| Massachusetts Institute of Technology | ||||||
| 77 Massachusetts Ave Rm 7-337M | Cambridge | MA | 02139 | NONE | General purpose | $5,000 |
| Metropolitan Museum of Art | ||||||
| 1000 Fifth Avenue | New York | NY | 10028 | NONE | General purpose | $2,000 |
| Miss Porter's School | ||||||
| 60 Main Street | Farmington | CT | 06032 | NONE | General purpose | $2,500 |
| Montego Bay Animal Haven | ||||||
| 163 Washington Valley Rd Suite 103 | Warren | NJ | 07059 | NONE | General purpose | $2,500 |
| Morgan Library & Museum | ||||||
| 225 Madison Avenue | New York | NY | 10016 | NONE | General purpose | $1,000 |
| Mustard Seed Communities | ||||||
| 29 Janes Avenue | Medford | MA | 02052 | NONE | General purpose | $10,000 |
| Neue Galerie New York | ||||||
| 1048 Fifth Avenue | New York | NY | 10028 | NONE | General purpose | $2,000 |
| New York Public Library | ||||||
| Fifth Avenue 42nd Street | New York | NY | 10018 | NONE | General purpose | $7,500 |
| New York Public Radio | ||||||
| 160 Varick Street | New York | NY | 10013 | NONE | General purpose | $5,000 |
| NYC Clean Air Campaign | ||||||
| 307 Seventh AVe | New York | NY | 10001 | NONE | General purpose | $7,500 |
| NYCLU Foundation | ||||||
| 125 Broad St | New York | NY | 10004 | NONE | General purpose | $5,000 |
| Ocean Foundation | ||||||
| 1990 M Street NW Suite 250 | Washington | DC | 20036 | NONE | General purpose | $7,500 |
| Public Art Fund | ||||||
| One East 53rd Street | New York | NY | 10022 | NONE | General purpose | $1,500 |
| Public Theater | ||||||
| 425 Lafayette Street | New York | NY | 10003 | NONE | General purpose | $1,000 |
| Room to Read | ||||||
| 111 Sutter Street 16th Floor | San Francisco | CA | 94104 | NONE | General purpose | $2,500 |
| Roundabout Theatre Company | ||||||
| 231 West 39th Street | New York | NY | 10018 | NONE | General purpose | $2,500 |
| Settlement Housing Fund | ||||||
| 247 West 37th Street 4th Floor | New York | NY | 10018 | NONE | General purpose | $500 |
| Smith College | ||||||
| 33 Elm Street | Northampton | MA | 01063 | NONE | General purpose | $2,000 |
| Symphony Space | ||||||
| 2537 Broadway | New York | NY | 10025 | NONE | General purpose | $5,000 |
| United Nations International School | ||||||
| 24-50 FDR Drive | New York | NY | 10010 | NONE | General purpose | $1,000 |
| Young Adult Institute | ||||||
| 460 West 34th Street 11th Floor | New York | NY | 10001 | NONE | General purpose | $2,000 |
| Civitas | ||||||
| 1457 Lexington Ave | New York | NY | 10128 | NONE | General purposes | $500 |
| Public Citizens Foundation | ||||||
| 1600 20th Street NW | Washington | DC | 20009 | NONE | General purposes | $1,000 |
| Roosevelt Hospital | ||||||
| 555 West 57th Street | New York | NY | 10019 | NONE | General purposes | $25,000 |
| Sousa Mendes Foundation | ||||||
| 5016 20th Ave SW | Seattle | WA | 98107 | NONE | General purposes | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,281 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $614,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $718,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $718,016 | 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 | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1999-07-01 | $10,534 | $10,534 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2010-06-22 | $1,486 | $466 | SL | 5.000000000000 | $149 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,144,214 | EOYBookValueAmt |
| EOYFMV | $1,149,753 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON AND PREFERRED STOCKS | StockNm |
| EOY Book Value | $1,696,299 | EOYBookValueAmt |
| EOYFMV | $2,521,314 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP CEDAR FAIR | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $31,689 | BookValueAmt |
| EOYFMV | $95,220 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $10,534 | $10,534 | $0 |
| COMPUTER | $1,486 | $1,358 | $128 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 50% MEALS | Description |
| Amount | $55 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $4,450 | $4,450 | $0 |
| TELEPHONE | $444 | $222 | $222 |
| OFFICE SUPPLIES AND EXPENSE | $268 | $134 | $134 |
| PUBLICATION - LAW JOURNAL | $135 | $0 | $0 |
| LOSS FROM PARTNERSHIP CEDAR FAIR | $5,142 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT OF BASIS | Description |
| Amount | $3,011 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $27,375 | Amt |
| Net Investment Income | $27,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILNG FEE | $500 | $0 | $0 |
| FOEIGN TAX WITHHELD | $1,046 | $0 | $0 |
| FEDERAL EXCISE TAX | $7,253 | $0 | $0 |