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RITA AND BURT TANSKY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RITA AND BURT TANSKY FOUNDATION (EIN 45-3516217)
Tax period
2018-10-01 to 2019-09-30
Filed
2020-02-10
IRS object ID
202010419349100306
Schema version
2018v3.1
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)
Return2020-02-10T11:41:16-06:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

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 15014AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-10-01TaxPeriodBeginDt

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 15014AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURT TANSKYPersonNm
Person TitleTrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2020-02-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone5186405000PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
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$5,285,342FMVAssetsEOYAmt
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$7,613InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,613InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$85,971DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,971DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$88,539NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,560,727GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,045TotalRevAndExpnssAmt
Total Net Invst Incm$93,584TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$23,434AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$340TaxesRevAndExpnssAmt
Taxes Net Invst Incm$340TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$38,653OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,653OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$62,427TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$218,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$218,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$280,427TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,993TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$218,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$275,382ExcessRevenueOverExpensesAmt
Net Investment Income$54,591NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$162,165SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$229,063SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$229,063SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,510,722CorporateStockBOYAmt
Corporate Stock EOY$4,168,442CorporateStockEOYAmt
Corporate Stock EOYFMV$5,056,279CorporateStockEOYFMVAmt
Total Assets BOY$4,672,887TotalAssetsBOYAmt
Total Assets EOY$4,397,505TotalAssetsEOYAmt
Total Assets EOYFMV$5,285,342TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,672,887CapitalStockBOYAmt
Capital Stock EOY$4,397,505CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,672,887TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,397,505TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,672,887TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,397,505TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,672,887TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$275,382ExcessRevenueOverExpensesAmt
Subtotal$4,397,505SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,397,505TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,560,727GrossSalesPriceAmt
Cost Or Other Basis$2,649,266CostOrOtherBasisAmt
Gain Or Loss-$88,539GainOrLossAmt
Gains Minus Excess Or Losses-$88,539GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$88,539CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$415,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,199,424NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.079817DistributionYr1Rt
Adjusted Qlfy Distri Yr2$400,632AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,943,982NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.081034DistributionYr2Rt
Adjusted Qlfy Distri Yr3$275,742AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,707,589NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058574DistributionYr3Rt
Adjusted Qlfy Distri Yr4$267,909AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,532,241NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059112DistributionYr4Rt
Adjusted Qlfy Distri Yr5$488,825AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,442,208NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.142009DistributionYr5Rt
Total Distribution0.420546TotalDistributionRt
Average Distribution0.084109AverageDistributionRt
Net Vl Noncharitable Assets$5,032,998NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$423,320AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$546NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$423,866AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$218,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,092InvestmentIncomeExciseTaxAmt
Subtotal$1,092SubtotalAmt
Tax Based On Investment Income$1,092TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,684EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,684TotalPaymentsAndCreditsAmt
Overpayment$3,592OverpaymentAmt
Applied To ES Tax$3,592AppliedToESTaxAmt

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 Line125 BRITISH AMERICAN BLVDAddressLine1Txt
CityLathamCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
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 15014AlbanyNY122125014Trustee - As Needed0$0$0$0
Rita Tansky
c/o The Ayco Company PO Box 15014AlbanyNY122125014Trustee - As Needed0$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$4,790,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$319,487AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,109,643TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,109,643AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,645CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,032,998NetVlNoncharitableAssetsAmt
Minimum Investment Return$251,650MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$251,650MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,092TaxBasedOnInvestmentIncomeAmt
Total Tax$1,092TotalTaxAmt
Distributable Before Adj$250,558DistributableBeforeAdjAmt
Distributable Before Ded$250,558DistributableBeforeDedAmt
Distributable As Adjusted$250,558DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$218,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$218,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$218,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$250,558DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr5$323,411ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$65,560ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$44,695ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$173,607ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$160,758ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$768,031TotalExcessDistributionCyovAmt
Qualifying Distributions$218,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$218,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$32,558ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$32,558ExcessDistributionCyovAppCYAmt
Total Corpus$735,473TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$290,853ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$444,620ExcessDistriCyovToNextYrAmt
Excess From Year4$65,560ExcessFromYear4Amt
Excess From Year3$44,695ExcessFromYear3Amt
Excess From Year2$173,607ExcessFromYear2Amt
Excess From Year1$160,758ExcessFromYear1Amt
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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Florida Atlantic University Foundation
777 Glades RoadBoca RatonFL33431None 501(C)(3)General Charitable Purposes$60,000
Frenchmans Creek Charities
13495 Tournament DrivePalm Beach GardensFL334101299None 501(C)(3)General Charitable Purposes$3,000
Homeless Coalition
810 Datura StreetWest Palm BeachFL33401None 501(c)(3)General Charitable Purposes$5,000
Jewish Federation of Palm Beach County
1 Harvard Circle suite 100West Palm BeachFL33409none 501(C)(3)General Charitable Purposes$25,000
Mount Sinai Health System
One Gustave L Levy Place Box 1049New YorkNY100296574none 501(C)(3)General Charitable Purposes$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$218,000TotalGrantOrContriPdDurYrAmt

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$7,613ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,971ExclusionAmt
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-$88,539ExclusionAmt
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$5,045ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,045TotalIncomeProducingActyAmt

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$23,434Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS 7452$3,753,442$4,638,217
GS 7617$415,000$418,062

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEESDesc
Revenue And Expenses Per Books$38,653RevenueAndExpensesPerBooksAmt
Net Investment Income$38,653NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$340Amt
Net Investment Income$340NetInvestmentIncomeAmt

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