GKV CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GKV CHARITABLE FOUNDATION INC (EIN 82-0888274)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-28
IRS object ID
202111799349100801
Schema version
2020v4.1
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)
Return2021-06-28T10:46:12-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SDT ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 38269AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820888274EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GKV CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SDT ASSOCIATES LLCInCareOfNm
Business Name ControlGKVCBusinessNameControlTxt
Phone5182180187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1993 PARK AVENUE 7EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY KNISELYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5182180187PhoneNum
Signature2021-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARYPersonFirstNm
Person LastKNISELYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER DOYLEPreparerPersonNm
PTINP00240556PTIN
Phone5182180187PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,462,399FMVAssetsEOYAmt
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$33,038DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,038DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,289NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$529,596GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,289CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$18,133NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$80OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$57,407TotalRevAndExpnssAmt
Total Net Invst Incm$57,327TotalNetInvstIncmAmt
Total Adj Net Incm$18,133TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$38,915AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,043OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,196TaxesRevAndExpnssAmt
Taxes Net Invst Incm$696TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$61TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$21,166OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,156OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$70,381TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,852TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$324,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$324,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$394,881TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,852TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$324,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$337,474ExcessRevenueOverExpensesAmt
Net Investment Income$40,475NetInvestmentIncomeAmt
Adjusted Net Income$18,133AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,464,917CashBOYAmt
Cash EOY$57,627CashEOYAmt
Cash EOYFMV$57,627CashEOYFMVAmt
Other Investments EOY$2,069,816OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,404,772OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,464,917TotalAssetsBOYAmt
Total Assets EOY$2,127,443TotalAssetsEOYAmt
Total Assets EOYFMV$2,462,399TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,464,917CapitalStockBOYAmt
Capital Stock EOY$2,127,443CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,464,917TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,127,443TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,464,917TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,127,443TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,464,917TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$337,474ExcessRevenueOverExpensesAmt
Subtotal$2,127,443SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,127,443TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANELY 552-069495P$375,413$361,328$21,463$14,085
MORGAN STANELY 552-069495P$101,447$104,501-$2,980-$3,054
MORGAN STANELY 552-069495$46,580$46,938-$350-$358
CAPITAL GAIN DIVIDENDSP$6,156
CAPITAL GAIN DIVIDENDSP$6,156
CAPITAL GAIN DIVIDENDSP$6,156
FieldValueIRS element (for citing)
Capital Gain Net Income$24,289CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$18,133NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$563InvestmentIncomeExciseTaxAmt
Subtotal$563SubtotalAmt
Tax Based On Investment Income$563TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Overpayment$637OverpaymentAmt
Applied To ES Tax$637AppliedToESTaxAmt

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 StateNYOrgReportOrRegisterStateCd
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 Addresshttps://gkvfoundationorg.wordpress.comWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SDT ASSOCIATES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5182180187PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 GREAT OAKS BLVDSTE 128AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGARY KNISELYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1993 PARK AVENUE 7EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,649,770AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,804,161TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,804,161AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,062CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,777,099NetVlNoncharitableAssetsAmt
Minimum Investment Return$88,855MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$88,855MinimumInvestmentReturnAmt
Tax Based On Investment Income$563TaxBasedOnInvestmentIncomeAmt
Total Tax$563TotalTaxAmt
Distributable Before Adj$88,292DistributableBeforeAdjAmt
Distributable Before Ded$88,292DistributableBeforeDedAmt
Distributable As Adjusted$88,292DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$324,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$324,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$324,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,292DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$9,026ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$106,655ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$99,816ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$215,497TotalExcessDistributionCyovAmt
Qualifying Distributions$324,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$88,292AppliedToCurrentYearAmt
Remaining Distri From Corpus$236,208RemainingDistriFromCorpusAmt
Total Corpus$451,705TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$451,705ExcessDistriCyovToNextYrAmt
Excess From Year3$9,026ExcessFromYear3Amt
Excess From Year2$106,655ExcessFromYear2Amt
Excess From Year1$99,816ExcessFromYear1Amt
Excess From Current Year$236,208ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
SKIDMORE COLLEGE
815 N BroadwaySARATOGA SPRINGSNY12866NONEPCGENERAL CHARITABLE NEEDS$15,000
PLANNED PARENTHOOD
123 William StNEW YORKNY10038NONEPCGENERAL CHARITABLE NEEDS$1,000
BLOOMINGDALE SCHOOL OF MUSIC
323 W 108th StNEW YORKNY10025NONEPCGENERAL CHARITABLE NEEDS$40,000
CENTRAL PARK CONSERVANCY
14 E 60th StNEW YORKNY10022NONEEOFGENERAL CHARITABLE NEEDS$1,000
Education Through Music
122 E 42nd St 1501NEW YORKNY10168NONEPCGENERAL CHARITABLE NEEDS$25,000
HARMONY PROGRAM
1700 BROADWAYNEW YORKNY10019NONEPCGENERAL CHARITABLE NEEDS$25,00039TH FLOOR
RAIN FOR SAHARA
222 COURT STPORTSMOUTHNH03801NONEPCGENERAL CHARITABLE NEEDS$1,000
END OF LIFE CHOICE NEW YORK
244 5TH AVE 2010NEW YORKNY10001NONEPCGENERAL CHARITABLE NEEDS$5,000
GUIDING EYES
611 Granite Springs RoadYORKTOWN HEOGHTSNY10598NONEGENERAL CHARITABLE NEEDS$1,000
TOBY PROJECT
25 Westchester SquareBRONXNY10461NONEPCGENERAL CHARITABLE NEEDS$1,000
RESTORATION CHURCH OF JESUS
86 Lexington AveALBANYNY12206NONEPCGENERAL CHARITABLE NEEDS$3,000
PHILADELPHIA ORCHESTRA ASSOCIATION
South Broad Street 14th FloorPHILADELPHIAPA19107NONEPCGENERAL CHARITABLE NEEDS$40,000
THE NEW YORK CENTER FOR CHILDREN
333 E 70th St 1NEW YORKNY10021NONEPCGENERAL CHARITABLE NEEDS$1,000
JOYCE THEATER FOUNDATION INC
175 Eighth AvenueNEW YORKNY10011NONEPCGENERAL CHARITABLE NEEDS$40,000
COMMUNITY ACCESS TO THE ARTS INC
420 Stockbridge Rd Suite 2GREAT BARRINGTONMA01230NOEPCGENERAL CHARITABLE NEEDS$5,000
FUND FOR PARK AVENUE NEW YORK INC
445 Park Ave 9th floorNEW YORKNY10022NONEPCGENERAL CHARITABLE NEEDS$1,000
COMMUNITY ACCESS TO THE ARTS INC
420 Stockbridge Road Suite 2Great BarringtonMA01230NONEPCGENERAL CHARITABLE NEEDS$30,000
JAZZ AT LINCOLN CENTER INC
10 Columbus CirNEW YORKNY10023NONEPCGENERAL CHARITABLE NEEDS$50,000
MASSACHUSETTS CULTURAL COUNCIL
10 St James Ave 302BOSTONMA02116NONEPCGENERAL CHARITABLE NEEDS$30,000
FOUNDATION CENTER (CANDID)
32 Old SlipNEW YORKNY10005NONEPCGENERAL CHARITABLE NEEDS$2,000
STERLING & FRANCINE CLARK ART INST
225 South StWILLIAMSTOWNMA01267NONEGENERAL CHARITABLE NEEDS$2,500
THE METROPOLITAN MUSEUM OF ART
1000 5th AveNEW YORKNY10028NONEPCGENERAL CHARITABLE NEEDS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$324,500TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,038ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,289ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONTAXABLE DISTRIBUTIONSDesc
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$57,407ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,407TotalIncomeProducingActyAmt

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 & ADMINISTRATIVECategoryTxt
Amt$38,915Amt

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY FEE$16,156$16,156
DUES & SUBSCRIPTIONS
INSURANCE EXPENSE$688
OFFICE EXPENSE$4,040
POSTAGE & SHIPPING
WEBSITE FEES$282

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descnontax distributionsDesc
Revenue And Expenses Per Books$80RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFOUNDATION SERVICESCategoryTxt
Amt$8,043Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$1,200
NEW YORK FILING FEE$300
FOREIGN TAXES PAID$696$696

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