BINDER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BINDER FOUNDATION (EIN 95-4635806)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-03
IRS object ID
202211239349101746
Schema version
2021v4.2
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

FieldValueIRS element (for citing)
Return2022-05-03T19:39:07-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GELFAND RENNERT & FELDMAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11880 CENTURY PARK EAST SUITE 1600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954635806EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BINDER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GELFAND RENNERT & FELDMANInCareOfNm
Business Name ControlBINDBusinessNameControlTxt
Phone3104738440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1225 SOUTH LAKE AVENUE Suite 300AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGORDON BINDERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3104738440PhoneNum
Signature2022-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGORDONPersonFirstNm
Person LastBINDERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott CechPreparerPersonNm
PTINP00227579PTIN
Phone3105531707PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,036,352FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$47,292InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$47,292InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$388,096DividendsRevAndExpnssAmt
Dividends Net Invst Incm$388,096DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,088,651NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,080,673GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,088,651CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,006OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,535,045TotalRevAndExpnssAmt
Total Net Invst Incm$1,524,045TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$24,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$24,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$83,787OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$83,787OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$24,838TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,838TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$75OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$132,700TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$132,700TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$975,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$975,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,108,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$132,700TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$975,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$426,595ExcessRevenueOverExpensesAmt
Net Investment Income$1,391,345NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$339,186SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$392,631SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$392,631SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,741,867CorporateStockBOYAmt
Corporate Stock EOY$17,213,268CorporateStockEOYAmt
Corporate Stock EOYFMV$26,270,024CorporateStockEOYFMVAmt
Corporate Bonds BOY$585,481CorporateBondsBOYAmt
Corporate Bonds EOY$489,889CorporateBondsEOYAmt
Corporate Bonds EOYFMV$365,114CorporateBondsEOYFMVAmt
Other Assets BOY$11,243OtherAssetsBOYAmt
Other Assets EOY$8,583OtherAssetsEOYAmt
Other Assets EOYFMV$8,583OtherAssetsEOYFMVAmt
Total Assets BOY$17,677,777TotalAssetsBOYAmt
Total Assets EOY$18,104,371TotalAssetsEOYAmt
Total Assets EOYFMV$27,036,352TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,677,776RetainedEarningBOYAmt
Retained Earning EOY$18,104,371RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,677,776TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,104,371TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,677,776TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,104,371TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,677,776TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$426,595ExcessRevenueOverExpensesAmt
Subtotal$18,104,371SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,104,371TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$5,017,251$3,992,022$1,025,229$1,025,229
CAPITAL GAIN DIVIDENDS$63,422P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,088,651CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,340InvestmentIncomeExciseTaxAmt
Subtotal$19,340SubtotalAmt
Tax Based On Investment Income$19,340TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$11,000TotalPaymentsAndCreditsAmt
Tax Due$8,340TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GELFAND RENNERT & FELDMAN LLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3105531707PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11880 CENTURY PARK EAST 1600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GORDON BINDER
225 SOUTH LAKE AVENUE SUITE 300PASADENACA91101TRUSTEE1.0$0$0$0
ADELE BINDER
225 SOUTH LAKE AVENUE SUITE 300PASADENACA91101TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,473,606AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$291,853AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,765,459TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,765,459AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$386,482CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,378,977NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,268,949MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,268,949MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,340TaxBasedOnInvestmentIncomeAmt
Total Tax$19,340TotalTaxAmt
Distributable Before Adj$1,249,609DistributableBeforeAdjAmt
Distributable Before Ded$1,249,609DistributableBeforeDedAmt
Distributable As Adjusted$1,249,609DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$975,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$975,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,249,609DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$113,880ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$114,624ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$58,585ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,703ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$294,792TotalExcessDistributionCyovAmt
Qualifying Distributions$975,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$975,750AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$273,859ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$273,859ExcessDistributionCyovAppCYAmt
Total Corpus$20,933TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$20,933ExcessDistriCyovToNextYrAmt
Excess From Year2$13,230ExcessFromYear2Amt
Excess From Year1$7,703ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGORDON BINDERContributingManagerNm
Contributing ManagerADELE BINDERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CARLTHORP SCHOOL
438 SAN VICENTE BLVDSANTA MONICACA90402NONEPCDONATION$25,000
TRINITY COLLEGE
300 SUMMIT STREETHARTFORDCT061063100NONEPCDONATION$10,000
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVENUEWASHINGTONDC20036NONEPCDONATION$209,000
VILLAGE SCHOOL
780 SWARTHMORE AVENUEPACIFIC PALISADESCA902724355NONEPCDONATION$25,000
CHURCH OF THE REDEEMER
379 HAMMOND STREETCHESTNUT HILLMA02467NONEPCDONATION$10,000
THE WINSOR SCHOOL
103 PILGRIM ROADBOSTONMA02215NONEPCDONATION$10,000
THE NEST SCHOOL
103 NORTH ANITA AVENUELOS ANGELESCA90049NONEPCDONATION$25,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA STREETBOSTONMA021141101NONEPCDONATION$50,000SUITE 540
DEXTER SOUTHFIELD
20 NEWTON STREETBROOKLINEMA02445NONEPCDONATION$25,000
LA'S BEST
200 NORTH SPRING STREETLOS ANGELESCA90012NONEPCDONATION$3,250SUITE M-120
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUECAMBRIDGEMA021394307NONEPCDONATION$91,000BUILDING NE49-4000
CALTECH
1200 E CALIFORNIA BLVDPASADENACA91125NONEPCDONATION$100,000MC 5-32
UCLA
10889 WILSHIRE BOULEVARDLOS ANGELESCA90024NONEPCDONATION$10,000SUITE 1000
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEPCDONATION$25,000
KEHILLAT ISRAEL
16019 W SUNSET BLVDPACIFIC PALISADESCA90272NONEPCDONATION$7,500
PALI RIPTIDE
1111 FISKE STPACIFIC PALISADESCA90272NONEPCDONATION$5,000
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVENUE NWWASHINGTONDC20007NONEPCDONATION$300,000SUITE 500
LOS ANGELES PHILHARMONIC
151 SOUTH GRAND AVENUELOS ANGELESCA90012NONEPCDONATION$10,000
MAX COURAGE
263 HUNTINGTON AVENUE 366BOSTONMA02115NONEPCCASH$10,000
HARVARD MEDICAL SCHOOL
PO BOX 419720BOSTONMA022419720NONEPCCASH$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$975,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,292ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$388,096ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6ExclusionAmt
Related Or Exempt Function Incm$11,000RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,088,651ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,524,045ExclusionAmt
Related Or Exempt Function Incm$11,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,535,045TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGELFAND RENNERT AND FELDMANCategoryTxt
Amt$24,000Amt
Net Investment Income$24,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN A/C# W74104-00-3$150,500$108,001
MORGAN STANLEY SMITH BARNEY$339,389$257,113

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN A/C# W71404-00-3$4,321,642$8,422,001
JP MORGAN A/C# A75940-00-6$12,052,552$17,032,299
MORGAN STANLEY SMITH BARNEY$839,074$815,724

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescTRANSACTIONS IN TRANSITDesc
BOY Book Value$11,243BOYBookValueAmt
EOY Book Value$8,583EOYBookValueAmt
EOYFMV$8,583EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAG'S REGISTRY OF CHAR TRUSTSDesc
Revenue And Expenses Per Books$75RevenueAndExpensesPerBooksAmt
Net Investment Income$75NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$11,000
MISC SECURITIES LIT DISTRIBUTIONS$6$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSESCategoryTxt
Amt$83,787Amt
Net Investment Income$83,787NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$3,572$3,572
INTERNAL REVENUE SERVICE$21,266$21,266

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