GD FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GD FOUNDATION INC (EIN 80-0022815)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-13
- IRS object ID
- 202202869349100895
- Schema version
- 2020v4.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T16:04:27-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464133700 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LM COHEN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 FIFTH AVENUE 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800022815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GDFO | BusinessNameControlTxt |
| Phone | 2128198085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO DWECK 521 PARK AVENUE NO 10A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILA GOODMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128198085 | PhoneNum |
| Signature | 2022-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GILA | PersonFirstNm |
| Person Last | GOODMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EPHRAIM SLOMOVIC CPA | PreparerPersonNm |
| PTIN | P00389642 | PTIN |
| Phone | 2129672300 | PhoneNum |
| Preparation | 2022-10-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,105,486 | 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 |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $848,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,384 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $303,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,681 | 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 |
| Taxes Rev And Expnss | $4,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,059 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $277,576 | CashBOYAmt |
| Cash EOY | $196,099 | CashEOYAmt |
| Cash EOYFMV | $196,099 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,632,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,925,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,909,387 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,910,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,121,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,105,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,904,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,904,881 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $216,665 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,910,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,121,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,910,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,121,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,910,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,121,546 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,121,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A | P | 2020-04-24 | 2020-12-21 | $751 | $370 | $381 | $381 |
| 10X GENOMICS INC CL A | P | 2020-05-14 | 2020-12-21 | $451 | $228 | $223 | $223 |
| CARVABA CO CL A | P | 2020-04-06 | 2020-12-23 | $552 | $107 | $445 | $445 |
| CARVABA CO CL A | P | 2020-05-05 | 2020-12-23 | $3,864 | $1,198 | $2,666 | $2,666 |
| CARVABA CO CL A | P | 2020-04-03 | 2020-12-28 | $5,897 | $1,055 | $4,842 | $4,842 |
| CARVABA CO CL A | P | 2020-04-06 | 2020-12-28 | $1,538 | $320 | $1,218 | $1,218 |
| CHEWY INC CL A | P | 2020-04-03 | 2020-12-28 | $2,209 | $738 | $1,471 | $1,471 |
| CLOUDFLARE INC CL A | P | 2020-10-12 | 2020-12-23 | $7,668 | $4,940 | $2,728 | $2,728 |
| CLOUDFLARE INC CL A | P | 2020-10-12 | 2020-12-28 | $4,014 | $2,685 | $1,329 | $1,329 |
| FASTLY INC CL A | P | 2020-10-07 | 2020-12-04 | $549 | $648 | -$99 | -$99 |
| GUARDANT HEALTH INC | P | 2020-04-03 | 2020-12-28 | $2,176 | $1,057 | $1,119 | $1,119 |
| GUARDANT HEALTH INC | P | 2020-06-02 | 2020-12-28 | $896 | $582 | $314 | $314 |
| MONGODB INC CL A | P | 2020-04-03 | 2020-12-16 | $1,346 | $481 | $865 | $865 |
| MONGODB INC CL A | P | 2020-04-03 | 2020-12-17 | $736 | $240 | $496 | $496 |
| MONGODB INC CL A | P | 2020-04-03 | 2020-12-23 | $389 | $120 | $269 | $269 |
| SHOPIFY INC | P | 2020-04-03 | 2020-12-23 | $3,671 | $1,049 | $2,622 | $2,622 |
| SHOPIFY INC | P | 2020-04-03 | 2020-12-23 | $1,224 | $350 | $874 | $874 |
| SHOPIFY INC | P | 2020-04-03 | 2020-12-28 | $4,829 | $1,398 | $3,431 | $3,431 |
| SLACK TECHNOLOGIES INC CL A | P | 2020-04-03 | 2020-12-02 | $35,364 | $19,910 | $15,454 | $15,454 |
| SQUARE INC CLASS A | P | 2020-05-12 | 2020-12-01 | $620 | $226 | $394 | $394 |
| SQUARE INC CLASS A | P | 2020-06-05 | 2020-12-01 | $2,272 | $981 | $1,291 | $1,291 |
| SQUARE INC CLASS A | P | 2020-09-03 | 2020-12-01 | $826 | $610 | $216 | $216 |
| SQUARE INC CLASS A | P | 2020-05-12 | 2020-12-17 | $3,249 | $1,056 | $2,193 | $2,193 |
| SQUARE INC CLASS A | P | 2020-05-12 | 2020-12-21 | $2,370 | $754 | $1,616 | $1,616 |
| SQUARE INC CLASS A | P | 2020-04-08 | 2020-12-23 | $464 | $112 | $352 | $352 |
| SQUARE INC CLASS A | P | 2020-04-16 | 2020-12-23 | $1,622 | $406 | $1,216 | $1,216 |
| SQUARE INC CLASS A | P | 2020-04-28 | 2020-12-23 | $1,159 | $324 | $835 | $835 |
| SQUARE INC CLASS A | P | 2020-04-28 | 2020-12-23 | $471 | $130 | $341 | $341 |
| SQUARE INC CLASS A | P | 2020-05-12 | 2020-12-23 | $1,885 | $603 | $1,282 | $1,282 |
| SQUARE INC CLASS A | P | 2020-04-08 | 2020-12-28 | $6,306 | $1,569 | $4,737 | $4,737 |
| SQUARE INC CLASS A | P | 2020-04-08 | 2020-12-28 | $2,478 | $616 | $1,862 | $1,862 |
| TRADE DESK INC CLASS A | P | 2020-11-06 | 2020-12-21 | $3,739 | $3,124 | $615 | $615 |
| TRADE DESK INC CLASS A | P | 2020-04-03 | 2020-12-23 | $1,907 | $322 | $1,585 | $1,585 |
| TRADE DESK INC CLASS A | P | 2020-11-06 | 2020-12-23 | $954 | $781 | $173 | $173 |
| TRADE DESK INC CLASS A | P | 2020-04-03 | 2020-12-28 | $17,977 | $3,289 | $14,688 | $14,688 |
| TRADE DESK INC CLASS A | P | 2020-04-03 | 2020-12-28 | $856 | $161 | $695 | $695 |
| UNITY SOFTWARE INC | P | 2020-10-26 | 2020-12-09 | $937 | $601 | $336 | $336 |
| VEEVA SYS INC CL A | P | 2020-04-03 | 2020-12-21 | $1,596 | $917 | $679 | $679 |
| VEEVA SYS INC CL A | P | 2020-04-06 | 2020-12-21 | $532 | $308 | $224 | $224 |
| VEEVA SYS INC CL A | P | 2020-09-03 | 2020-12-21 | $532 | $558 | -$26 | -$26 |
| VEEVA SYS INC CL A | P | 2020-12-01 | 2020-12-21 | $2,659 | $2,798 | -$139 | -$139 |
| WAYFAIR INC | P | 2020-04-03 | 2020-12-23 | $2,946 | $546 | $2,400 | $2,400 |
| WAYFAIR INC | P | 2020-04-06 | 2020-12-23 | $803 | $210 | $593 | $593 |
| WAYFAIR INC | P | 2020-04-07 | 2020-12-23 | $803 | $227 | $576 | $576 |
| ZOOM VIDEO COMMUNICATIONS A | P | 2020-04-03 | 2020-12-23 | $4,283 | $1,346 | $2,937 | $2,937 |
| 10X GENOMICS INC CL A | P | 2020-04-13 | 2021-01-08 | $633 | $265 | $368 | $368 |
| CHEWY INC CL A | P | 2020-04-03 | 2021-01-25 | $323 | $101 | $222 | $222 |
| DOORDASH INC CL A | P | 2002-12-10 | 2021-01-25 | $1,206 | $1,051 | $155 | $155 |
| TRADE DESK INC CLASS A | P | 2020-04-03 | 2021-01-04 | $781 | $157 | $624 | $624 |
| UNITY SOFTWARE INC | P | 2020-09-28 | 2021-01-06 | $562 | $385 | $177 | $177 |
| UNITY SOFTWARE INC | P | 2020-10-27 | 2021-01-06 | $702 | $499 | $203 | $203 |
| UNITY SOFTWARE INC | P | 2020-09-28 | 2021-01-07 | $1,388 | $962 | $426 | $426 |
| UNITY SOFTWARE INC | P | 2020-10-26 | 2021-01-07 | $417 | $284 | $133 | $133 |
| UNITY SOFTWARE INC | P | 2020-10-02 | 2021-01-25 | $156 | $86 | $70 | $70 |
| UNITY SOFTWARE INC | P | 2020-10-26 | 2021-01-25 | $156 | $95 | $61 | $61 |
| WAYFAIR INC | P | 2020-04-03 | 2021-01-25 | $1,493 | $248 | $1,245 | $1,245 |
| 10X GENOMICS INC CL A | P | 2020-04-13 | 2021-02-08 | $733 | $265 | $468 | $468 |
| CLOUDFLARE INC CL A | P | 2020-10-12 | 2021-02-09 | $373 | $215 | $158 | $158 |
| COSTCO WHOLESALE CORP NEW | P | 2020-12-28 | 2021-02-23 | $12,010 | $12,903 | -$893 | -$893 |
| DATADOG INC CL A | P | 2021-01-25 | 2021-02-09 | $354 | $327 | $27 | $27 |
| DEXCOM INC | P | 2020-12-28 | 2021-02-08 | $410 | $359 | $51 | $51 |
| FACEBOOK INC CL A | P | 2020-12-28 | 2021-02-11 | $1,076 | $1,093 | -$17 | -$17 |
| GUARDANT HEALTH INC | P | 2020-04-03 | 2021-02-08 | $1,299 | $497 | $802 | $802 |
| GUARDANT HEALTH INC | P | 2020-04-03 | 2021-02-16 | $354 | $124 | $230 | $230 |
| ILLUMINA INC | P | 2021-02-08 | 2021-02-22 | $941 | $891 | $50 | $50 |
| ILLUMINA INC | P | 2021-02-12 | 2021-02-22 | $470 | $520 | -$50 | -$50 |
| OKTA INC CL A | P | 2021-01-04 | 2021-02-22 | $548 | $514 | $34 | $34 |
| OKTA INC CL A | P | 2021-01-05 | 2021-02-22 | $274 | $247 | $27 | $27 |
| SNAP INC CL A | P | 2020-10-27 | 2021-02-11 | $1,318 | $868 | $450 | $450 |
| SPOTIFY TECHNOLOGY SA | P | 2020-04-03 | 2021-02-11 | $2,625 | $963 | $1,662 | $1,662 |
| TWITTER INC | P | 2020-09-23 | 2021-02-11 | $1,343 | $914 | $429 | $429 |
| UBER TECHNOLOGIES INC | P | 2020-10-20 | 2021-02-22 | $1,213 | $781 | $432 | $432 |
| ZILLOW GROUP INC CL C CAP STK | P | 2020-12-14 | 2021-02-11 | $2,434 | $1,746 | $688 | $688 |
| 10X GENOMICS INC CL A | P | 2020-04-13 | 2021-03-25 | $321 | $132 | $189 | $189 |
| AFFIRM HLDGS INC CL A | P | 2021-03-04 | 2021-03-08 | $3,881 | $4,184 | -$303 | -$303 |
| ALPHABET INC CL C | P | 2021-02-12 | 2021-03-01 | $2,062 | $2,099 | -$37 | -$37 |
| ALPHABET INC CL C | P | 2021-02-12 | 2021-03-10 | $2,072 | $2,099 | -$27 | -$27 |
| ALPHABET INC CL C | P | 2021-01-06 | 2021-03-22 | $36,729 | $31,141 | $5,588 | $5,588 |
| ALPHABET INC CL C | P | 2021-02-12 | 2021-03-22 | $2,041 | $2,099 | -$58 | -$58 |
| AMAZON COM INC | P | 2020-09-03 | 2021-03-10 | $3,100 | $3,342 | -$242 | -$242 |
| AMAZON COM INC | P | 2020-09-03 | 2021-03-10 | $3,100 | $3,341 | -$241 | -$241 |
| FACEBOOK INC CL A | P | 2020-12-28 | 2021-03-01 | $5,196 | $5,466 | -$270 | -$270 |
| FACEBOOK INC CL A | P | 2020-12-28 | 2021-03-12 | $10,409 | $10,658 | -$249 | -$249 |
| FACEBOOK INC CL A | P | 2020-12-28 | 2021-03-30 | $2,024 | $1,913 | $111 | $111 |
| ILLUMINA INC | P | 2020-04-03 | 2021-03-25 | $3,184 | $2,150 | $1,034 | $1,034 |
| ILLUMINA INC | P | 2021-01-29 | 2021-03-25 | $398 | $495 | -$97 | -$97 |
| ILLUMINA INC | P | 2021-02-08 | 2021-03-25 | $5,174 | $5,789 | -$615 | -$615 |
| ILLUMINA INC | P | 2020-04-03 | 2021-03-29 | $3,962 | $2,687 | $1,275 | $1,275 |
| NETFLIX INC | P | 2021-02-12 | 2021-03-10 | $1,028 | $1,110 | -$82 | -$82 |
| TRADE DESK INC CLASS A | P | 2021-02-12 | 2021-03-10 | $1,479 | $1,725 | -$246 | -$246 |
| FACEBOOK INC CL A | P | 2020-12-28 | 2021-04-23 | $12,253 | $11,204 | $1,049 | $1,049 |
| INTUITIVE SURGICAL INC | P | 2020-04-03 | 2021-05-17 | $818 | $456 | $362 | $362 |
| INTUITIVE SURGICAL INC | P | 2020-04-03 | 2021-05-21 | $7,427 | $4,107 | $3,320 | $3,320 |
| INTUITIVE SURGICAL INC | P | 2020-04-03 | 2021-05-27 | $4,173 | $2,282 | $1,891 | $1,891 |
| NETFLIX INC | P | 2020-04-03 | 2021-05-10 | $7,372 | $5,415 | $1,957 | $1,957 |
| NETFLIX INC | P | 2020-04-21 | 2021-05-10 | $983 | $872 | $111 | $111 |
| NVIDIA CORPORATION | P | 2020-05-14 | 2021-05-21 | $1,213 | $638 | $575 | $575 |
| UBER TECHNOLOGIES INC | P | 2020-04-03 | 2021-05-27 | $5,265 | $2,317 | $2,948 | $2,948 |
| UBER TECHNOLOGIES INC | P | 2020-04-28 | 2021-05-27 | $2,278 | $1,394 | $884 | $884 |
| AMAZON COM INC | P | 2020-08-08 | 2021-05-07 | $3,321 | $3,498 | -$177 | -$177 |
| AMAZON COM INC | P | 2020-12-28 | 2021-05-14 | $3,192 | $3,188 | $4 | $4 |
| INTUITIVE SURGICAL INC | P | 2020-09-22 | 2021-05-17 | $818 | $652 | $166 | $166 |
| INTUITIVE SURGICAL INC | P | 2020-12-02 | 2021-05-17 | $2,454 | $2,236 | $218 | $218 |
| INTUITIVE SURGICAL INC | P | 2020-12-11 | 2021-05-17 | $818 | $752 | $66 | $66 |
| INTUITIVE SURGICAL INC | P | 2021-03-03 | 2021-05-17 | $1,636 | $1,452 | $184 | $184 |
| NETFLIX INC | P | 2020-09-03 | 2021-05-10 | $491 | $526 | -$35 | -$35 |
| NETFLIX INC | P | 2021-02-12 | 2021-05-10 | $491 | $555 | -$64 | -$64 |
| NVIDIA CORPORATION | P | 2020-12-11 | 2021-05-21 | $606 | $518 | $88 | $88 |
| UBER TECHNOLOGIES INC | P | 2020-10-20 | 2021-05-27 | $2,785 | $1,951 | $834 | $834 |
| CHEWY INC CL A | P | 2020-04-03 | 2021-06-22 | $6,327 | $2,750 | $3,577 | $3,577 |
| UBER TECHNOLOGIES INC | P | 2020-04-03 | 2021-06-21 | $5,530 | $2,540 | $2,990 | $2,990 |
| CHEWY INC CL A | P | 2021-04-21 | 2021-06-21 | $2,160 | $2,211 | -$51 | -$51 |
| OKTA INC CL A | P | 2020-04-03 | 2021-07-26 | $5,819 | $2,700 | $3,119 | $3,119 |
| OKTA INC CL A | P | 2021-01-05 | 2021-07-26 | $506 | $493 | $13 | $13 |
| OKTA INC CL A | P | 2021-03-04 | 2021-07-26 | $1,518 | $1,357 | $161 | $161 |
| ALNYLAM PHARMACEUTICALS INC | P | 2020-04-06 | 2021-08-11 | $204 | $110 | $94 | $94 |
| CARVANA CO CL A | P | 2020-04-03 | 2021-08-27 | $4,080 | $550 | $3,530 | $3,530 |
| DEXCOM INC | P | 2020-04-03 | 2021-08-04 | $4,143 | $2,140 | $2,003 | $2,003 |
| DEXCOM INC | P | 2020-04-03 | 2021-08-10 | $2,523 | $1,338 | $1,185 | $1,185 |
| DEXCOM INC | P | 2020-04-03 | 2021-08-11 | $494 | $268 | $226 | $226 |
| ILLUMINA INC | P | 2020-04-03 | 2021-08-30 | $9,163 | $5,374 | $3,789 | $3,789 |
| INTUITIVE SURGICAL INC | P | 2020-04-03 | 2021-08-12 | $18,020 | $8,214 | $9,806 | $9,806 |
| INTUITIVE SURGICAL INC | P | 2020-04-03 | 2021-08-13 | $1,000 | $456 | $544 | $544 |
| MODERNA INC | P | 2020-04-03 | 2021-08-11 | $5,460 | $431 | $5,029 | $5,029 |
| MODERNA INC | P | 2020-04-03 | 2021-08-27 | $7,813 | $663 | $7,150 | $7,150 |
| OKTA INC CL A | P | 2020-04-03 | 2021-08-03 | $4,393 | $2,113 | $2,280 | $2,280 |
| ROYAL GOLD INC | P | 2020-07-22 | 2021-08-11 | $574 | $665 | -$91 | -$91 |
| SPOTIFY TECHNOLOGY SA | P | 2020-04-03 | 2021-08-03 | $5,344 | $2,888 | $2,456 | $2,456 |
| SPOTIFY TECHNOLOGY SA | P | 2020-04-03 | 2021-08-10 | $8,298 | $4,572 | $3,726 | $3,726 |
| UBER TECHNOLOGIES INC | P | 2020-04-03 | 2021-08-10 | $5,135 | $2,607 | $2,528 | $2,528 |
| UBER TECHNOLOGIES INC | P | 2020-04-03 | 2021-08-30 | $3,977 | $2,228 | $1,749 | $1,749 |
| VEEVA SYS INC CL A | P | 2020-04-03 | 2021-08-09 | $9,678 | $4,434 | $5,244 | $5,244 |
| VEEVA SYS INC CL A | P | 2020-04-03 | 2021-08-10 | $3,560 | $1,682 | $1,878 | $1,878 |
| VEEVA SYS INC CL A | P | 2020-04-03 | 2021-08-23 | $645 | $306 | $339 | $339 |
| CARVANA CO CL A | P | 2021-08-10 | 2021-08-27 | $4,761 | $5,156 | -$395 | -$395 |
| ILLUMINA INC | P | 2021-08-11 | 2021-08-30 | $458 | $503 | -$45 | -$45 |
| INTUITIVE SURGICAL INC | P | 2021-08-11 | 2021-08-13 | $5,000 | $4,996 | $4 | $4 |
| MONGODB INC CL A | P | 2021-03-04 | 2021-08-02 | $355 | $352 | $3 | $3 |
| MONGODB INC CL A | P | 2021-06-04 | 2021-08-02 | $355 | $310 | $45 | $45 |
| MONGODB INC CL A | P | 2021-06-15 | 2021-08-02 | $711 | $684 | $27 | $27 |
| MONGODB INC CL A | P | 2021-06-04 | 2021-08-03 | $717 | $619 | $98 | $98 |
| MONGODB INC CL A | P | 2021-03-26 | 2021-08-05 | $364 | $277 | $87 | $87 |
| MONGODB INC CL A | P | 2021-06-04 | 2021-08-05 | $4,009 | $3,405 | $604 | $604 |
| ROYAL GOLD INC | P | 2020-09-03 | 2021-08-11 | $344 | $403 | -$59 | -$59 |
| TWILIO INC CL A | P | 2020-12-28 | 2021-08-03 | $1,126 | $1,063 | $63 | $63 |
| AMAZON COM INC | P | 2020-04-03 | 2021-09-03 | $41,414 | $22,785 | $18,629 | $18,629 |
| AMAZON COM INC | P | 2020-07-22 | 2021-09-03 | $6,902 | $6,173 | $729 | $729 |
| UBER TECHNOLOGIES INC | P | 2020-04-03 | 2021-09-13 | $9,436 | $5,237 | $4,199 | $4,199 |
| AMAZON COM INC | P | 2020-12-28 | 2021-09-03 | $10,354 | $9,564 | $790 | $790 |
| AMAZON COM INC | P | 2021-06-15 | 2021-09-03 | $6,902 | $6,766 | $136 | $136 |
| AMAZON COM INC | P | 2021-08-11 | 2021-09-03 | $6,902 | $6,566 | $336 | $336 |
| CROWDSTRIKE HLDGS INC CL A | P | 2021-05-27 | 2021-09-21 | $4,866 | $4,202 | $664 | $664 |
| NVIDIA CORPORATION | P | 2021-06-21 | 2021-09-24 | $2,647 | $2,207 | $440 | $440 |
| MODERNA INC | P | 2021-02-08 | 2021-10-06 | $2,204 | $1,295 | $909 | $909 |
| COUPA SOFTWARE INC | P | 2020-04-03 | 2021-11-10 | $14,041 | $7,926 | $6,115 | $6,115 |
| ROYAL GOLD INC | P | 2020-04-23 | 2021-11-08 | $918 | $1,120 | -$202 | -$202 |
| SPOTIFY TECHNOLOGY SA | P | 2020-04-03 | 2021-11-08 | $4,009 | $1,684 | $2,325 | $2,325 |
| 10X GENOMICS INC CL A | P | 2021-08-30 | 2021-11-29 | $3,907 | $4,656 | -$749 | -$749 |
| CROWDSTRIKE HLDGS INC CL A | P | 2021-05-18 | 2021-11-29 | $4,274 | $3,766 | $508 | $508 |
| CROWDSTRIKE HLDGS INC CL A | P | 2021-05-21 | 2021-11-29 | $4,049 | $3,789 | $260 | $260 |
| CROWDSTRIKE HLDGS INC CL A | P | 2021-11-10 | 2021-11-29 | $3,150 | $4,080 | -$930 | -$930 |
| CROWDSTRIKE HLDGS INC CL A | P | 2021-11-17 | 2021-11-29 | $1,800 | $2,125 | -$325 | -$325 |
| DEXCOM INC | P | 2021-11-17 | 2021-11-29 | $584 | $651 | -$67 | -$67 |
| DOCUSIGN INC | P | 2021-01-07 | 2021-11-10 | $4,650 | $4,222 | $428 | $428 |
| DOCUSIGN INC | P | 2021-01-12 | 2021-11-10 | $4,134 | $4,129 | $5 | $5 |
| DOCUSIGN INC | P | 2021-03-03 | 2021-11-10 | $1,292 | $1,093 | $199 | $199 |
| DOCUSIGN INC | P | 2021-06-18 | 2021-11-10 | $3,100 | $3,256 | -$156 | -$156 |
| DOCUSIGN INC | P | 2021-08-09 | 2021-11-10 | $1,292 | $1,530 | -$238 | -$238 |
| MODERNA INC | P | 2021-02-08 | 2021-11-11 | $1,340 | $1,110 | $230 | $230 |
| NVIDIA CORPORATION | P | 2021-06-21 | 2021-11-22 | $1,288 | $736 | $552 | $552 |
| ROYAL GOLD INC | P | 2021-02-12 | 2021-11-08 | $408 | $443 | -$35 | -$35 |
| ROYAL GOLD INC | P | 2021-06-15 | 2021-11-08 | $816 | $970 | -$154 | -$154 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2020-08-14 | 2021-07-19 | $101,551 | $72,817 | $28,734 | $28,734 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2020-07-02 | 2021-07-19 | $70,193 | $47,257 | $22,936 | $22,936 |
| JMP JUMP SX5E | P | 2019-09-19 | 2021-10-11 | $72,414 | $60,000 | $12,414 | $12,414 |
| 10X GENOMICS INC CL A | P | 2020-04-15 | 2020-12-21 | $601 | $267 | $334 | $334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $3,950 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | LM COHEN COMPANY | IndividualWithBooksNm |
| Phone | 2128198085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILA DWECK GOODMAN | ||||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ISAAC DABAH | ||||||||
| 817 PARK AVENUE | NEW YORK | NY | 10065 | SECRETARY | 0.00 | $0 | $0 | $0 |
| NAOMI KASSIN | ||||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | DIRECTOR | 0.00 | $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 | $2,759,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,965,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,965,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,921,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,939 | TotalTaxAmt |
| Distributable Before Adj | $142,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,348 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,348 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,382 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $28,034 | Taxable2Amt |
| Undistributed Income CY | $142,132 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILA DWECK GOODMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHABAD LUBAVITZ | ||||||
| 770 EASTERN PKWY | BROOKLYN | NY | 11213 | PC | UNRESTRICTED CHARITABLE PURPOSE | $2,800 |
| THE SHEFA SCHOOL | ||||||
| 40 EAST 29TH STREET | NEW YORK | NY | 10016 | PC | UNRESTRICTED CHARITABLE PURPOSE | $60,000 |
| CHABAD UES | ||||||
| 419 EAST 77TH STREET | NEW YORK | NY | 10075 | PC | UNRESTRICTED CHARITABLE PURPOSE | $3,400 |
| CONGREGATION DRRECH DAVID | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $952 |
| DARCHI DAVID | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $500 |
| SBH | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $46 |
| RABBI MANTSUR | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $2,800 |
| SIMA | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $300 |
| SHUVI NAFSHI | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $1,000 |
| SHUL OF BEL HARBAR | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $100 |
| RABBI YAAKOV LICHTER | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,348 | 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 | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $273,384 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,297 | ExclusionAmt |
| Related Or Exempt Function Incm | $273,384 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,681 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 8 | N/A |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $1,925,447 | EOYBookValueAmt |
| EOYFMV | $2,909,387 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIAN FEES | Desc |
| Revenue And Expenses Per Books | $16,253 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $2,306 | $2,306 | $0 |
| MISCELLANEOUS | $1,753 | $1,753 | $0 |
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