GRODZINS FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-25
- IRS object ID
- 201212999349100501
- Schema version
- 2011v1.2
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-25T13:56:30-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133471755 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUFER & INFIELD CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134022751 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRODZINS FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GROD | NameControl |
| Phone | 2122881356 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS SLESIN | Name |
| Title | DIRECTOR | Title |
| Phone | 2122881356 | Phone |
| Date Signed | 2012-10-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John Rufer | Name |
| PTIN | P00359993 | PTIN |
| Phone | 9173510700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3635365 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 29036 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29036 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 101907 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 101907 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -22957 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 772262 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 107986 | TotalRevenueAndExpenses |
| Total Net Investment Income | 130943 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1100 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1100 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 22054 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22054 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6301 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 149 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 9000 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 4500 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3322 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2875 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 322 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 43026 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30529 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1422 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 202500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 202500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 245526 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30529 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 203922 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -137540 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 100414 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14666 | CashBOY |
| Cash EOY | 6843 | CashEOY |
| Cash EOYFMV | 6843 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 63153 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7653 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7653 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 8277 | AccountsReceivable |
| Accounts Receivable BOY | 11652 | AccountsReceivableBOY |
| Accounts Receivable EOY | 8277 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 8277 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 2163041 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2189826 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3049856 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 621582 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 524104 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 562310 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 12020 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 11594 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 575 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 426 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 426 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 2874669 | TotalAssetsBOY |
| Total Assets EOY | 2737129 | TotalAssetsEOY |
| Total Assets EOYFMV | 3635365 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2874669 | RetainedEarningsBOY |
| Retained Earnings EOY | 2737129 | RetainedEarningsEOY |
| Total Net Assets BOY | 2874669 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2737129 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2874669 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2737129 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2874669 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -137540 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2737129 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2737129 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| VENTAS FRACTIONAL SHARES | P | 2000-04-17 | 2011-07-29 | 27 | 7 | 20 | 20 |
| 4000 SHS PUBLIC STORAGE | P | 2010-07-26 | 2011-08-22 | 100000 | 103758 | -3758 | -3758 |
| 100K WILLIAMS CO | P | 2003-01-31 | 2011-09-01 | 100000 | 100000 | 0 | 0 |
| 50 SHS APPLE | P | 2006-03-28 | 2011-10-14 | 20867 | 2969 | 17898 | 17898 |
| 1600 SHS MEDCO HEALTH | P | 2010-06-25 | 2011-10-14 | 78219 | 91453 | -13234 | -13234 |
| 1300 SHS HOSPIRA | P | 2008-07-21 | 2011-12-06 | 36674 | 49309 | -12635 | -12635 |
| 2300 SHS JOHNSON CONTROLS | P | 2011-03-04 | 2012-01-30 | 71763 | 94716 | -22953 | -22953 |
| 1100 SHS L3 COMMNICATIONS | P | 2002-07-29 | 2012-01-30 | 75786 | 48829 | 26957 | 26957 |
| 6000 SHS WEATHERFORD | P | 2010-05-12 | 2012-01-30 | 98668 | 96027 | 2641 | 2641 |
| 1000 SHS WEATHERFORD | P | 2011-03-04 | 2012-01-30 | 16445 | 20620 | -4175 | -4175 |
| 100K GE BOND | P | 2007-03-28 | 2012-02-13 | 100000 | 100000 | 0 | 0 |
| 3300 SHS JUNIPER | P | 2005-07-13 | 2012-06-13 | 54581 | 85750 | -31169 | -31169 |
| 30 SHS APPLE | P | 2006-03-28 | 2012-06-19 | 17560 | 1781 | 15779 | 15779 |
| CLASS ACTION SETTLEMENTS | P | 1672 | 1672 | 1672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -22957 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 150100 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3610355 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041575 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 163536 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3244177 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050409 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 177523 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3586809 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049493 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 233242 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4191308 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055649 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 171126 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4159456 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041141 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.238267 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047653 | AverageDistributionRatio |
| Net Noncharitable Assets | 3703380 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 176477 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1004 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 177481 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 203922 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1004 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1004 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1004 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3760 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3760 | TotalCreditsAndPayments |
| Overpayment | 2756 | Overpayment |
| Amount Credited To Next Year | 2756 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TAXPAYER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2122881356 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3703155 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 46157 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 10465 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3759777 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3759777 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 56397 | CashDeemedCharitable |
| Net Noncharitable Assets | 3703380 | NetNoncharitableAssets |
| Minimum Investment Return | 185169 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 185169 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1004 | TaxBasedOnInvestmentIncome |
| Total Tax | 1004 | TotalTax |
| Distributable Amount Before Adj | 184165 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 184165 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 184165 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 203922 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 203922 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1004 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 202918 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 184165 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 35306 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 203922 | QualifyingDistributions |
| Applied To Year1 | 35306 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 168616 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 15549 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (58 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN | ||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $5,000 |
| ALLIANCE FOR CHILDREN FOUNDATION | ||||||
| 55 WILLIAM STREET | WELLESLEY | MA | 02481 | NONE | GENERAL PURPOSES | $7,500 |
| ALLIANCE FOR JUSTICE | ||||||
| ELEVEN DUPONT CIRCLE | WASHINGTON | DC | 20036 | NONE | GENERAL PURPOSES | $5,000 |
| AMER ASSOC BEN GURION UNIV | ||||||
| 240 TAMAL VISTA BLVD | CORTA MADERA | CA | 94925 | NONE | GENERAL PURPOSES | $1,000 |
| AMER FRIENDS OF JAMAICA | ||||||
| 850 SEVENTH AVE | NEW YORK | NY | 10019 | NONE | GENERAL PURPOSES | $2,000 |
| ASSISTANCE FOR LITHUANIAN JEWS | ||||||
| 211 EAST 79TH STREET | NEW YORK | NY | 10075 | NONE | GENERAL PURPOSES | $500 |
| BANK STREET COLLEGE | ||||||
| 610 WEST 112TH ST | NEW YORK | NY | 10025 | NONE | GENERAL PURPOSES | $2,000 |
| BEHIND THE BOOK | ||||||
| 145 WEST 96TH ST | NEW YORK | NY | 10025 | NONE | GENERAL PURPOSES | $7,500 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | GENERAL PURPOSES | $10,000 |
| CARE | ||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | NONE | GENERAL PURPOSES | $2,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | NONE | GENERAL PURPOSES | $10,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | GENERAL PURPOSES | $2,500 |
| CENTER FOR VICTIMS OF TORTURE | ||||||
| 649 DAYTON AVE | ST PAUL | MN | 55104 | NONE | GENERAL PURPOSES | $500 |
| CHAMAH | ||||||
| 27 WILLIAM ST | NEW YORK | NY | 10005 | NONE | GENERAL PURPOSES | $1,500 |
| CITIMEALS-ON-WHEELS | ||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | GENERAL PURPOSES | $4,000 |
| COLUMBIA UNIVERSITY | ||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10025 | NONE | GENERAL PURPOSES | $1,000 |
| DOE FUND | ||||||
| 232 EAST 84TH ST | NEW YORK | NY | 10028 | NONE | GENERAL PURPOSES | $500 |
| FAIR | ||||||
| 104 WEST 27TH ST | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $1,000 |
| FEDERATION OF AMER SCIENTISTS | ||||||
| 1725 DESALES ST NW | WASHINGTON | DC | 20036 | NONE | GENERAL PURPOSES | $1,000 |
| FILM SOCIETY OF LINCOLN CENTER | ||||||
| 165 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | GENERAL PURPOSES | $1,000 |
| FRIENDS OF THE HIGH LINE | ||||||
| 529 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | GENERAL PURPOSES | $1,500 |
| GIRLS FOUNDATON OF TANZANIA | ||||||
| 45 EXCHANGE ST | PORTLAND | ME | 04101 | NONE | GENERAL PURPOSES | $1,000 |
| HOLY APOSTLES SOUP KITCHEN | ||||||
| 296 NINTH AVE | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $2,000 |
| INWOOD HOUSE | ||||||
| 320 EAST 82ND STREET | NEW YORK | NY | 10028 | NONE | GENERAL PURPOSES | $1,000 |
| JAMAICA CHILDREN'S PROJECT | ||||||
| 1697 BROADWAY | NEW YORK | NY | 10019 | NONE | GENERAL PURPOSES | $12,500 |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | GENERAL PURPOSES | $5,000 |
| LINCOLN CENTER THEATRE | ||||||
| 150 WEST 65TH ST | NEW YORK | NY | 10023 | NONE | GENERAL PURPOSES | $5,000 |
| MASS INST OF TECH | ||||||
| 77 MASS AVE | CAMBRIDGE | MA | 02139 | NONE | GENERAL PURPOSES | $6,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | GENERAL PURPOSES | $2,000 |
| MISS PORTER'S SCHOOL | ||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | NONE | GENERAL PURPOSES | $2,000 |
| MORGAN LIBRARY | ||||||
| 225 MADISON | NEW YORK | NY | 10016 | NONE | GENERAL PURPOSES | $1,000 |
| MUSTARD SEED COMMUNITIES | ||||||
| 29 JANES AVE | MEDFORD | MA | 02052 | NONE | GENERAL PURPOSES | $10,000 |
| NEUE GALERIE NEW YORK | ||||||
| 1048 FIFTH AVE | NEW YORK | NY | 10028 | NONE | GENERAL PURPOSES | $2,000 |
| NYC CLEAN AIR CAMPAIGN | ||||||
| 307 SEVENTH AVE | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $5,000 |
| PUBLIC THEATRE | ||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | GENERAL PURPOSES | $1,000 |
| SETTLEMENT HOUSING FUND | ||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | GENERAL PURPOSES | $500 |
| SMITH COLLEGE | ||||||
| 33 ELM ST | NORTHAMPTON | MA | 01083 | NONE | GENERAL PURPOSES | $2,000 |
| SOCIETY OF ENVIRONMENTAL JOURNALISTS | ||||||
| PO BOX 2492 | JENKINTOWN | PA | 19046 | NONE | GENERAL PURPOSES | $500 |
| SYMPHONY SPACE | ||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | GENERAL PURPOSES | $5,000 |
| UN INTNL SCHOOL | ||||||
| 24-50 FDR DRIVE | NEW YORK | NY | 10010 | NONE | GENERAL PURPOSES | $1,000 |
| YORK PREP FOUNDATION | ||||||
| 40 WEST 68TH ST | NEW YORK | NY | 10023 | NONE | GENERAL PURPOSES | $1,000 |
| YOUNG ADULT INST | ||||||
| 460 WEST 34TH ST | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $2,000 |
| FRACTURED ATLAS | ||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $250 |
| CENTER FOR MEDIA AND DEMOCRACY | ||||||
| 520 UNIVERSITY AVE | MADISON | WI | 53703 | NONE | GENERAL PURPOSES | $5,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||
| 1220 L STREET NW | WASHINGTON | DC | 20005 | NONE | GENERAL PURPOSES | $10,000 |
| COLBY SAWYER COLLEGE | ||||||
| 541 MAIN STREET | NEW LONDON | NH | 03257 | NONE | GENERAL PURPOSES | $10,000 |
| FOTOEVIDENCE | ||||||
| 178 FROST STREET | BROOKLYN | NY | 11211 | NONE | GENERAL PURPOSES | $2,500 |
| FUND FOR PUBLIC SCHOOL | ||||||
| 52 CHAMBERS ST | NEW YORK | NY | 10007 | NONE | GENERAL PURPOSES | $2,500 |
| HOSPICE OF SOUTHERN MAINE | ||||||
| 180 US ROUTE 1 | SCARBOROUGH | ME | 04074 | NONE | GENERAL PURPOSES | $500 |
| LANDMARK WEST | ||||||
| 45 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | GENERAL PURPOSES | $250 |
| MONTEGO BAY ANIMAL HAVEN | ||||||
| 163 WASHINGTON VALLEY RD | WARREN | NJ | 07059 | NONE | GENERAL PURPOSES | $2,500 |
| NEW YORK PUBLIC LIBRARY | ||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | NONE | GENERAL PURPOSES | $7,500 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | NONE | GENERAL PURPOSES | $2,500 |
| NYCLU | ||||||
| 126 BROAD STREET | NEW YORK | NY | 10004 | NONE | GENERAL PURPOSES | $5,000 |
| OCEAN FOUNDATION | ||||||
| 1990 M STREET NW | WASHINGTON | DC | 20036 | NONE | GENERAL PURPOSES | $5,000 |
| ROOM TO READ | ||||||
| 111 SUTTER ST | SAN FRANCISCO | CA | 94104 | NONE | GENERAL PURPOSES | $2,500 |
| ROUNDABOUT THEATRE | ||||||
| 231 WEST 39TH ST | NEW YORK | NY | 10018 | NONE | GENERAL PURPOSES | $2,000 |
| WILMER OPHTHALMOLOGICAL INST | ||||||
| 600 N WOLFE ST | BALTIMORE | MD | 21287 | NONE | GENERAL PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 202500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,036 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $101,907 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$22,957 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $107,986 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 107986 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,200 | Amount |
| Net Investment Income | 1100 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1100 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1999-07-01 | 10534 | 10534 | SL | 7.000000000000 | 0 | 0 |
| COMPUTER | 2010-06-22 | 1486 | 168 | SL | 5.000000000000 | 149 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 524104 | EOYBookValue |
| EOYFMV | 562310 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON AND PREFERRED STOCKS | NameOfStock |
| EOY Book Value | 2189826 | EOYBookValue |
| EOYFMV | 3049856 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FURNITURE & FIXTURES | 10534 | 10534 | 0 |
| COMPUTER | 1486 | 1060 | 426 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CUSTODIAL FEES | 2554 | 2554 | 0 |
| TELEPHONE | 472 | 236 | 236 |
| OFFICE SUPPLIES AND EXPENSE | 171 | 85 | 86 |
| PUBLICATION - LAW JOURNAL | 125 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | Category |
| Amount | $22,054 | Amount |
| Net Investment Income | 22054 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NEW YORK STATE FILNG FEE | $250 | 0 | 0 |
| FEDERAL EXCISE TAX | $6,051 | 0 | 0 |