SYRIL H AND WALTER A FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SYRIL H AND WALTER A FAMILY FOUNDATION INC (EIN 46-3207425)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349102654
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T13:10:05-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050575657 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sosin & Kriegel LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Marcus Avenue Suite 2E4 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463207425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Syril H and Walter A Frank Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYRI | BusinessNameControlTxt |
| Phone | 2076337919 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 Crow Point Lane | AddressLine1Txt |
| City | Trevett | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04571 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Syril Frank | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Syril | PersonFirstNm |
| Person Last | Frank | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leonard E Kriegel CPA | PreparerPersonNm |
| PTIN | P00037555 | PTIN |
| Phone | 5165704600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $247,179 | 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 |
| Interest On Sav Rev And Expnss | $332 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $332 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,476 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$2,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,226 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,627 | CashBOYAmt |
| Cash EOY | $2,261 | CashEOYAmt |
| Cash EOYFMV | $2,261 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $90 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $179,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $175,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $217,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,831 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,419 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $218,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $204,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $247,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $218,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $204,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $218,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $204,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $218,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $204,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $218,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,721 | ExcessRevenueOverExpensesAmt |
| Subtotal | $204,479 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $204,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3423 Unit AAM High 50 Dividend 19-1Q | P | 2019-05-13 | 2020-04-15 | $23,029 | $30,098 | -$7,069 | -$7,069 |
| 5334 Unit Gugg US 50 Dividend 3 | P | 2019-03-13 | 2020-03-10 | $48,985 | $53,914 | -$4,929 | -$4,929 |
| 1200 Morgan Stanley A/C # 104120 | P | 2015-01-20 | 2020-01-27 | $30,000 | $30,000 | ||
| Tekla Health Care Oppty Fd-Cap Gain Dist | P | 2010-01-01 | 2020-12-31 | $462 | $462 | $462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,536 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,998 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $127 | SubtotalAmt |
| Tax Based On Investment Income | $127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,087 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,087 | TotalPaymentsAndCreditsAmt |
| Overpayment | $960 | OverpaymentAmt |
| Applied To ES Tax | $960 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard Kriegel CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165704600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Marcus Ave Ste 2E4 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Syril H Frank | ||||||
| 7 South Circle Drive | Great Neck | NY | 11021 | Director | 1.00 | $0 |
| Robert F Goldhirsch | ||||||
| PO Box 190-111 | Brian Head | UT | 84719 | Director | 0.25 | $0 |
| Douglas C Goldhirsch | ||||||
| 26 Crow Point Lane | Trevett | ME | 04571 | Treasurer | 0.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $217,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $229,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127 | TotalTaxAmt |
| Distributable Before Adj | $11,190 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,190 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,260 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,260 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,983 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,983 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,277 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,913 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Labre Indian School | |||||||
| 1000 Tongue River Road | Ashland | MT | 59003 | None | 501(c)(3) | General | $1,000 |
| American Society of Yad Vashem Inc | |||||||
| 500 Fifth Avenue 42nd Fl | New York | NY | 10110 | None | 501(c)(3) | General | $700 |
| Dorot | |||||||
| 171 West 85th Street | New York | NY | 10024 | None | 501(c)(3) | General | $360 |
| Simon Wiesenthal Center | |||||||
| 1399 South Roxbury Drive | Los Angeles | CA | 90035 | None | 501(c)(3) | General | $850 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | None | 501(c)(3) | General | $500 |
| Center for Jewish History | |||||||
| 15 West 16th Street | New York | NY | 10011 | None | 501(c)(3) | General | $300 |
| United Service Organizations | |||||||
| PO Box 96860 | Washington | DC | 20077 | None | 501(c)(3) | General | $250 |
| The Juilliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | None | 501(c)(3) | General | $1,250 |
| Amnesty Intl USA | |||||||
| 5 Penn Plaza 16th Floor | New York | NY | 10001 | None | 501(c)(3) | General | $300 |
| The Metropolitan Museum of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 10028 | None | 501(c)(3) | General | $400 |
| World Jewish Congress | |||||||
| 501 Madison Avenue | New York | NY | 10022 | None | 501(c)(3) | General | $500 |
| Native American Heritage Assn | |||||||
| 830 John Marshall Hwy | Front Royal | VA | 22630 | None | 501(c)(3) | General | $250 |
| Parent Possible | |||||||
| 800 Grant Street Ste 200 | Denver | CO | 80203 | None | 501(c)(3) | General | $250 |
| Second Helpings Atlanta Inc | |||||||
| PO Box 720582 | Atlanta | GA | 30358 | None | 501(c)(3) | General | $500 |
| Feeding America | |||||||
| PO Box 96749 | Washington | DC | 20090 | None | 501(c)(3) | General | $500 |
| Paws for Purple Hearts | |||||||
| 7404 Commerce Way | Ruther Glen | VA | 22546 | None | 501(c)(3) | General | $500 |
| Salvation Army | |||||||
| 194 Front Street | Hempstead | NY | 11550 | None | 501(c)(3) | General | $300 |
| Americares | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | Noe | 501(c)(3) | General | $250 |
| Himalayan Cataract Project | |||||||
| PO Box 55 | Waterbury | VT | 05676 | None | 501(c)(3) | General | $500 |
| Lincoln Center for the Performing A | |||||||
| 70 Lincoln Center Plaza 9th Fl | New York | NY | 10023 | None | 501(c)(3) | General | $200 |
| Mercy Corps | |||||||
| 45 SW Ankeny Street | Portland | OR | 97204 | None | 501(c)(3) | General | $250 |
| Northern Plains Reservations Aid | |||||||
| 16415 Addison Road Ste 200 | Addison | TX | 75001 | None | 501(c)(3) | General | $300 |
| Orbis | |||||||
| 520 8th Avenue 12th Floor | New York | NY | 10018 | None | 501(c)(3) | General | $250 |
| The New Israel Fund | |||||||
| 6 East 39th Street Ste 301 | New York | NY | 10016 | None | 501(c)(3) | General | $250 |
| Vets of Foreign Wars | |||||||
| 406 W 34th Street | Kansas City | MO | 64111 | None | 501(c)(3) | General | $300 |
| WQXR | |||||||
| 160 Varick Street | New York | NY | 10013 | None | 501(c)(3) | General | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,260 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,310 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP Morgan Chase & Co 6.1% Fxd to 10/1/24 | BondNm |
| EOY Book Value | $26,831 | EOYBookValueAmt |
| EOYFMV | $27,419 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Balchem CP | $3,472 | $34,566 |
| Tekla Healthcare Opp Fund | $20,000 | $20,380 |
| Eaton Vance Flt-Rate 2022 TR | $20,000 | $17,780 |
| Nuveen Credit Opp 2022 Target | $20,000 | $16,080 |
| BCS 9% Contingent Autocall T | $15,000 | $10,770 |
| MS 8.8% Contingent Autocall BAC | $15,000 | $13,102 |
| Unit First Trust Dow Target 10 Mar 2020 | $48,980 | $56,644 |
| Unit AAM High 50 Dividend Strategy 2020 | $32,863 | $48,105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Expenses | $101 | $101 |
| Miscellaneous Fees | $50 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Syril H Frank | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 South Circle Drive | AddressLine1Txt |
| City | Great Neck | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |