THE HELAINE AND MARVIN LENDER FAMILY: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE HELAINE AND MARVIN LENDER FAMILY (EIN 06-1395243)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-02
IRS object ID: 202221229349100902
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
Form 990-PF
All Oth Prog Rltd Investments Sch
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-02T07:08:37-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271957427	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PATHSTONE FAMILY OFFICE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 52047	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30355	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	061395243	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HELAINE AND MARVIN LENDER FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	HELA	BusinessNameControlTxt
Phone	4045920180	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 52047	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30355	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARVIN LENDER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4045920180	PhoneNum
Signature	2022-05-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARVIN	PersonFirstNm
Person Last	LENDER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY ZAUMSEIL	PreparerPersonNm
PTIN	P01271124	PTIN
Phone	4045920180	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	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	$2,135,954	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$66,252	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$53,669	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$164,219	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$164,219	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$230,471	TotalRevAndExpnssAmt
Total Net Invst Incm	$217,888	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$3,841	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,841	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,499	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,499	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,340	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,340	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$156,136	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$156,136	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$162,476	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,340	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$156,136	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$67,995	ExcessRevenueOverExpensesAmt
Net Investment Income	$213,548	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,366	CashBOYAmt
Cash EOY	$25,333	CashEOYAmt
Cash EOYFMV	$25,333	CashEOYFMVAmt
Other Investments BOY	$2,051,593	OtherInvestmentsBOYAmt
Other Investments EOY	$2,110,621	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,110,621	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,067,959	TotalAssetsBOYAmt
Total Assets EOY	$2,135,954	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,135,954	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
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	$2,067,959	RetainedEarningBOYAmt
Retained Earning EOY	$2,135,954	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,067,959	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,135,954	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,067,959	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,135,954	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,067,959	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$67,995	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,135,954	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,135,954	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LENOTAX K-1 (SHORT-TERM)	P	$34,677	$34,677
LENOTAX K-1 (LONG-TERM)	P	$129,542	$129,542

Field	Value	IRS element (for citing)
Capital Gain Net Income	$164,219	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,968	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,968	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,968	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,493	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	$2,493	TotalPaymentsAndCreditsAmt
Es Penalty	$5	EsPenaltyAmt
Tax Due	$480	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	CT	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	PATHSTONE FAMILY OFFICE	IndividualWithBooksNm
Phone	4045920180	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 PIEDMONT RD NE STE 2000	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30305	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARVIN LENDER
C/O PATHSTONE PO BOX 52047	ATLANTA	GA	30355	PRESIDENT/TREASURER	0.00	$0	$0	$0
HELAINE LENDER
C/O PATHSTONE PO BOX 52047	ATLANTA	GA	30355	SECRETARY	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,081,107	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,256	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,096,363	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,096,363	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$31,445	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,064,918	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$103,246	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$103,246	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,968	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,968	TotalTaxAmt
Distributable Before Adj	$100,278	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$100,278	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$100,278	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$156,136	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$156,136	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$100,278	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$125,543	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$39,057	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$38,364	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$29,422	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$48,089	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$280,475	TotalExcessDistributionCyovAmt
Qualifying Distributions	$156,136	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$100,278	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$55,858	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$336,333	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	$125,543	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$210,790	ExcessDistriCyovToNextYrAmt
Excess From Year4	$39,057	ExcessFromYear4Amt
Excess From Year3	$38,364	ExcessFromYear3Amt
Excess From Year2	$29,422	ExcessFromYear2Amt
Excess From Year1	$48,089	ExcessFromYear1Amt
Excess From Current Year	$55,858	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARVIN LENDER	ContributingManagerNm
Contributing Manager	HELAINE LENDER	ContributingManagerNm
Shareholder Manager	MARVIN LENDER	ShareholderManagerNm
Shareholder Manager	HELAINE LENDER	ShareholderManagerNm
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 RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAMPO GARZON INC
40 W 77TH ST	NEW YORK	NY	10024	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$50,000
COLUMBUS HOUSE
PO BOX 7093	NEW HAVEN	CT	06519	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$300
COMMUNITY FOUNDATION OF COLLIER COUNTY
2400 TAMIAMI TRAIL N	NAPLES	FL	34103	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$100
FIDELITY CHARITABLE DAF
PO BOX 52047	ATLANTA	GA	30355	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$104,000
JDRF - GREATER NEW HAVEN CHAPTER
2969 WHITNEY AVE STE 1R	HAMDEN	CT	06518	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$100
JEWISH CEMETERY ASSOCIATION OF GREATER NEW HAVEN
360 AMITY ROAD	WOODBRIDGE	CT	06525	NONE	PUBLIC CHARITY	FUND FOR REPAIRS AND IMPROVEMENTS TO JEWISH CEMETERIES	$36
JEWISH FEDERATION OF GREATER NEW HAVEN
360 AMITY ROAD	WOODBRIDGE	CT	06525	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$550
NAPLES COUNCIL ON WORLD AFFAIRS
12290 TREELINE AVE	FORT MYERS	FL	33913	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$200
NAPLES SENIOR CENTER AT JFCS
5025 CASTELLO DRIVE	NAPLES	FL	34103	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$100
TEMPLE ISRAEL
5725 WALNUT LAKE ROAD	WEST BLOOMFIELD	MI	48323	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$500
BLESSING BOX
270 DR SAMUAL MCCREE WAY	ROCHESTER	NY	14620	NONE	PUBLIC CHARITY	GENERAL PROGRAM SERVICES	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$156,136	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$66,252	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$164,219	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$230,471	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$230,471	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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENT IN LENOTAX, LLC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,110,621	BookValueAmt
EOYFMV	$2,110,621	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER DEDUCTIBLE K-1 EXPENSES	Desc
Revenue And Expenses Per Books	$2,499	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,499	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,841	$1,841	$0	$0
FEDERAL TAXES	$2,000	$0	$0	$0