BETA

MYRON & ELAINE ADLER PRIVATE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MYRON & ELAINE ADLER PRIVATE FOUNDATION INC (EIN 22-3516532)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202241329349104509
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)
Return2022-05-12T16:29:29-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 John F Kennedy ParkwayAddressLine1Txt
CityShort HillsCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07078ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223516532EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MYRON AND ELAINE ADLER PRIVATE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ELAINE ADLER MYRON MANUFACTURING CORPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% ELAINE ADLERInCareOfNm
Business Name ControlMYROBusinessNameControlTxt
Phone2018436464PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12667 Marseilles DriveAddressLine1Txt
CityPalm Beach GardensCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33410ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELAINE ADLERPersonNm
Person TitlePresidentPersonTitleTxt
Phone2018436464PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELAINEPersonFirstNm
Person LastADLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDiego RestrepoPreparerPersonNm
PTINP00670890PTIN
Phone9734679650PhoneNum
Preparation2022-05-16PreparationDt

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$6,459,196FMVAssetsEOYAmt
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
Dividends Rev And Expnss$97,879DividendsRevAndExpnssAmt
Dividends Net Invst Incm$97,879DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$705,815NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,003,498GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$705,874CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$803,694TotalRevAndExpnssAmt
Total Net Invst Incm$803,753TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$4,039LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,074TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,074TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,015OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$11,928TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,074TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$350,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$350,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$361,928TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,074TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$350,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$441,766ExcessRevenueOverExpensesAmt
Net Investment Income$802,679NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$546,733CashBOYAmt
Cash EOY$252,046CashEOYAmt
Cash EOYFMV$252,046CashEOYFMVAmt
Corporate Stock BOY$4,346,188CorporateStockBOYAmt
Corporate Stock EOY$5,080,606CorporateStockEOYAmt
Corporate Stock EOYFMV$6,207,150CorporateStockEOYFMVAmt
Total Assets BOY$4,892,921TotalAssetsBOYAmt
Total Assets EOY$5,332,652TotalAssetsEOYAmt
Total Assets EOYFMV$6,459,196TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,892,921CapitalStockBOYAmt
Capital Stock EOY$5,332,652CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,892,921TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,332,652TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,892,921TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,332,652TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,892,921TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$441,766ExcessRevenueOverExpensesAmt
Subtotal$5,334,687SubtotalAmt
Other Decreases$2,035OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,332,652TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
68.082 SH AQR LARGE CAP DEFENSIVE STYLE FD I2020-12-222021-05-25$1,970$1,079$891$891
62.963 SH VANGUARD EQUITY INCOME ADMIRAL FD2021-05-25$5,773$4,937$836$836
31.750 SH VANGUARD LONG TERM GOVT BD INDEX ADM2021-05-25$906$1,084-$178-$178
493.530 SH AMERICAN NEW WORLD FUND CL F22020-03-052021-05-25$46,150$32,304$13,846$13,846
5,208.809 SH AQR LARGE CAP DEFENSIVE STYLE FD I2021-05-25$150,703$82,582$68,121$68,121
11,071.304 SH BAIRD AGGREGATE BONDFUND INSTL2017-05-232021-05-25$126,505$120,675$5,830$5,830
881.193 SH BAIRD SHORT TERM BD FD INSTL2019-11-072021-05-25$8,675$8,691-$15-$16
2,030.398 SH DODGE & COX INCOME2021-05-25$29,015$28,491$524$524
453.410 SH DODGE & COX INTERNATL STOCK FUND2021-05-25$22,295$18,874$3,421$3,421
8,532.000 SH ISHARES CORE S&P TOTAL US STOCK MARKET E2016-01-202021-05-25$820,049$351,022$469,027$469,027
976.000 SH ISHARES TR MBS ETF2020-03-052021-05-25$105,954$107,112-$1,158-$1,158
58.000 SH ISHARES TR MSCI EAFEMIN VL2020-03-052021-05-25$4,422$4,101$321$321
582.000 SH ISHARES TR MSCI INTLQUALTY2020-03-052021-05-25$22,897$17,332$5,565$5,565
9,047.000 SH ISHARES TR US TREAS BD ETF2020-03-062021-05-25$238,977$252,229-$13,252-$13,252
1,487.130 SH LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL2019-03-072021-05-25$23,526$21,784$1,742$1,742
2,004.147 SH VANGUARD EQUITY INCOME ADMIRAL FD2021-05-25$183,762$157,154$26,608$26,608
385.879 SH VANGUARD INFLATION PROCTED SEC ADM CL2020-03-062021-05-25$11,000$10,514$486$486
1,673.723 SH VANGUARD LONG TERM GOVT BD INDEX ADM2021-05-25$47,779$57,128-$9,349-$9,349
1,119.476 SH WCM FOCUSED INTL GROWTH FUND INSTL2020-03-052021-05-25$29,850$20,532$9,318$9,318
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
CAPITAL GAIN DIVIDENDS$123,290P
FieldValueIRS element (for citing)
Capital Gain Net Income$705,874CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,157InvestmentIncomeExciseTaxAmt
Subtotal$11,157SubtotalAmt
Tax Based On Investment Income$11,157TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,731EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$6,731TotalPaymentsAndCreditsAmt
Tax Due$4,426TaxDueAmt

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 StateNJOrgReportOrRegisterStateCd
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 Line1ELAINE ADLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2018436464PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12667 MARSEILLES DRIVEAddressLine1Txt
CityPalm Beach GardensCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33410ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
ELAINE ADLER
2667 Marseilles DrivePalm Beach GardensFL33410PRES.0$0$0$0
MARIE ADLER KRAVECAS
205 MAYWOOD AVEMAYWOODNJ07607VP0$0$0$0
WILLIAM ADLER
205 MAYWOOD AVEMAYWOODNJ07607SEC.0$0$0$0
GWEN MARDYKS
3407 S OCEAN BLVDHIGHLAND BEACHFL33487TREAS.0$0$0$0APT 1B

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,032,481AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$345,413AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,377,894TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,377,894AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,668CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,282,226NetVlNoncharitableAssetsAmt
Minimum Investment Return$314,111MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$314,111MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,157TaxBasedOnInvestmentIncomeAmt
Total Tax$11,157TotalTaxAmt
Distributable Before Adj$302,954DistributableBeforeAdjAmt
Distributable Before Ded$302,954DistributableBeforeDedAmt
Distributable As Adjusted$302,954DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$350,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$350,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$302,954DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$4,350ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$95,808ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$100,158TotalExcessDistributionCyovAmt
Qualifying Distributions$350,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$302,954AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,046RemainingDistriFromCorpusAmt
Total Corpus$147,204TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$147,204ExcessDistriCyovToNextYrAmt
Excess From Year4$4,350ExcessFromYear4Amt
Excess From Year1$95,808ExcessFromYear1Amt
Excess From Current Year$47,046ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELAINE ADLERContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Arnold P Gold Foundation
619 Palisade Avenue 2nd FloorEnglewood CliffsNJ07632nonePCHELP PHYSICIANS-IN-TRAINING WITH HIGH TECH SKILLS OF CUTTING EDGE MEDICAL SCIENCE AND TECHNOLOGY. TECHNOLOGY.$25,000
Jewish Home Foundation of North Jersey
10 Link DrRockleighNJ07647NonePCTo support an organization that provides aid and support to JHR,JHRC, JHAL, and their successor organizations in their charitable efforts for seniors, the elderly, and the infirm in the community.$200,000
Adler Aphasia center
60 W Hunter AveMaywoodNJ07607NonePCTo support an organization that enriches the lives of people with aphasia, their families, and their communities.$100,000
Bergen Performing Arts Center
30 N Van Brunt StEnglewoodNJ07631NonePCTo support an organization that makes live performing arts and arts education accessible to its diverse community.$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$350,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$97,879ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$705,815ExclusionAmt
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$803,694ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$803,694TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,800Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (4 entries)

Short ExplanationShortExplanationTxt
ELAINE ADLER
DENOTES ANNUAL HOURS DEVOTED TO POSITION.
MARIE ADLER KRAVECAS
DENOTES ANNUAL HOURS DEVOTED TO POSITION.
WILLIAM ADLER
DENOTES ANNUAL HOURS DEVOTED TO POSITION.
GWEN MARDYKS
DENOTES ANNUAL HOURS DEVOTED TO POSITION.

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENTStockNm
EOY Book Value$5,080,606EOYBookValueAmt
EOYFMV$6,207,150EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,039LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$2,035Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
LIABILITY INSURANCE$940
FILING FEES$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS RefundDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,074Amt
Net Investment Income$1,074NetInvestmentIncomeAmt

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