BETA

RITA AND BURT TANSKY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RITA AND BURT TANSKY FOUNDATION (EIN 45-3516217)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-02-03
IRS object ID
202140349349100509
Schema version
2019v5.1
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)
Return2021-02-03T14:46:31-06:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453516217EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rita and Burt Tansky FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% C/O THE AYCO COMPANYInCareOfNm
Business Name ControlRITABusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o The Ayco Company PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURT TANSKYPersonNm
Person TitleTrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2021-02-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone5186405000PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,817,444FMVAssetsEOYAmt
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$2,181InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,181InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$82,004DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,004DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,680NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,064,760GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,680CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$130,867TotalRevAndExpnssAmt
Total Net Invst Incm$130,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,820AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$40,884OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40,884OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$46,704TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,884TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$171,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$171,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$217,704TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,884TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$171,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$86,837ExcessRevenueOverExpensesAmt
Net Investment Income$89,983NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$229,063SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$165,348SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$165,348SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,168,442CorporateStockBOYAmt
Corporate Stock EOY$4,145,320CorporateStockEOYAmt
Corporate Stock EOYFMV$5,652,096CorporateStockEOYFMVAmt
Total Assets BOY$4,397,505TotalAssetsBOYAmt
Total Assets EOY$4,310,668TotalAssetsEOYAmt
Total Assets EOYFMV$5,817,444TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,397,505CapitalStockBOYAmt
Capital Stock EOY$4,310,668CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,397,505TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,310,668TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,397,505TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,310,668TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,397,505TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$86,837ExcessRevenueOverExpensesAmt
Subtotal$4,310,668SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,310,668TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - GS 7617P$452,139$415,000$37,139$37,139
PUBLICLY TRADED SECURITIES - GS 7452P$2,612,621$2,603,080$9,541$9,541
FieldValueIRS element (for citing)
Capital Gain Net Income$46,680CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$218,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,032,998NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043314DistributionYr1Rt
Adjusted Qlfy Distri Yr2$415,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,199,424NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.079817DistributionYr2Rt
Adjusted Qlfy Distri Yr3$400,632AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,943,982NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.081034DistributionYr3Rt
Adjusted Qlfy Distri Yr4$275,742AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,707,589NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058574DistributionYr4Rt
Adjusted Qlfy Distri Yr5$267,909AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,532,241NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059112DistributionYr5Rt
Total Distribution0.321851TotalDistributionRt
Average Distribution0.06437AverageDistributionRt
Net Vl Noncharitable Assets$5,410,476NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$348,272AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$900NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$349,172AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$171,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,800InvestmentIncomeExciseTaxAmt
Subtotal$1,800SubtotalAmt
Tax Based On Investment Income$1,800TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,592EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,592TotalPaymentsAndCreditsAmt
Overpayment$1,792OverpaymentAmt
Applied To ES Tax$1,792AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CO THE AYCO COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COLISEUM DRIVEAddressLine1Txt
CityCohoesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
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
Burt Tansky
c/o The Ayco Company PO Box 15201AlbanyNY122125201Trustee1.0$0$0$0
Rita Tansky
c/o The Ayco Company PO Box 15201AlbanyNY122125201Trustee1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, ORGANIZATIONS EXEMPT UNDER IRC SEC 501(C)(3).Description1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,278,069AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$214,800AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,492,869TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,492,869AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,393CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,410,476NetVlNoncharitableAssetsAmt
Minimum Investment Return$270,524MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$270,524MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,800TaxBasedOnInvestmentIncomeAmt
Total Tax$1,800TotalTaxAmt
Distributable Before Adj$268,724DistributableBeforeAdjAmt
Distributable Before Ded$268,724DistributableBeforeDedAmt
Distributable As Adjusted$268,724DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$171,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$171,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$171,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$268,724DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$65,560ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$44,695ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$173,607ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$160,758ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$444,620TotalExcessDistributionCyovAmt
Qualifying Distributions$171,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$171,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$97,724ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$97,724ExcessDistributionCyovAppCYAmt
Total Corpus$346,896TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$346,896ExcessDistriCyovToNextYrAmt
Excess From Year4$12,531ExcessFromYear4Amt
Excess From Year3$173,607ExcessFromYear3Amt
Excess From Year2$160,758ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBURT RITA TANSKYContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See attached listBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VariousAddressLine1Txt
CityCohoesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNone 501(c)(3)RecipientRelationshipTxt
Grant Or Contribution PurposeGeneral Charitable PurposesGrantOrContributionPurposeTxt
Amt$171,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$171,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,181ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82,004ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$2ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$46,680ExclusionAmt
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$130,867ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$130,867TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Numbern/aLineNumberTxt
Relationship StatementNot ApplicableRelationshipStatementTxt

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$5,820Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS 7452$3,705,320$5,269,467
GS 7617$440,000$382,629

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEESDesc
Revenue And Expenses Per Books$40,884RevenueAndExpensesPerBooksAmt
Net Investment Income$40,884NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescForeign Currency Conversion g/lDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$2NetInvestmentIncomeAmt

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