KIKIS FAM FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
KIKIS FAM FOUNDATION (EIN 13-3744409)
Tax period
2018-10-01 to 2019-09-30
Filed
2020-02-17
IRS object ID
202030489349100208
Schema version
2018v3.2
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)
Return2020-02-17T14:45:10-06:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN264122074PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN HOENIGMANN & BADOLATO CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 PINELAWN RD STE 201WAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133744409EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIKIS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O CHARLES P KONTULIS TTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKIKIBusinessNameControlTxt
Phone2122314104PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11370 AVENUE OF THE AMERICAS 29 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES P KONTULISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122314104PhoneNum
Signature2020-02-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH G HOENIGMANNPreparerPersonNm
PTINP00525294PTIN
Phone6317531105PhoneNum
Preparation2020-02-17PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,686,116FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$49,008DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,008DividendsNetInvstIncmAmt
Dividends Adj Net Incm$49,008DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$115,093NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,950,719GrossSalesPriceAmt
Net ST Capital Gain Adj Net Incm$24,196NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$35,213OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$35,213OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$35,213OtherIncomeAdjNetIncmAmt
Total Rev And Expnss-$30,872TotalRevAndExpnssAmt
Total Net Invst Incm$84,221TotalNetInvstIncmAmt
Total Adj Net Incm$108,417TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,985AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,985AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,985AccountingFeesAdjNetIncmAmt
Interest Rev And Expnss$26,231InterestRevAndExpnssAmt
Interest Net Invst Incm$26,231InterestNetInvstIncmAmt
Interest Adj Net Incm$26,231InterestAdjNetIncmAmt
Taxes Rev And Expnss$438TaxesRevAndExpnssAmt
Taxes Net Invst Incm$438TaxesNetInvstIncmAmt
Taxes Adj Net Incm$438TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$332OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$332OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$332OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$30,986TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,986TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$30,986TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$178,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$178,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$209,486TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,986TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$30,986TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$178,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$240,358ExcessRevenueOverExpensesAmt
Net Investment Income$53,235NetInvestmentIncomeAmt
Adjusted Net Income$77,431AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$187,420CashBOYAmt
Cash EOY$38,780CashEOYAmt
Cash EOYFMV$38,780CashEOYFMVAmt
Corporate Stock BOY$3,851,668CorporateStockBOYAmt
Corporate Stock EOY$3,744,060CorporateStockEOYAmt
Corporate Stock EOYFMV$2,647,336CorporateStockEOYFMVAmt
Total Assets BOY$4,039,088TotalAssetsBOYAmt
Total Assets EOY$3,782,840TotalAssetsEOYAmt
Total Assets EOYFMV$2,686,116TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,285AccountsPayableBOYAmt
Accounts Payable EOY$1,985AccountsPayableEOYAmt
Total Liabilities BOY$7,285TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,985TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,031,803RetainedEarningBOYAmt
Retained Earning EOY$3,780,855RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,031,803TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,780,855TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,039,088TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,782,840TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,031,803TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$240,358ExcessRevenueOverExpensesAmt
Subtotal$3,791,445SubtotalAmt
Other Decreases$10,590OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,780,855TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
VARIOUS ARCADIA SECURITIES JRD100039P$2,089,526$2,092,991-$3,465-$3,465
VARIOUS ARCADIA SECURITIES JRD100039P$654,917$826,923-$172,006-$172,006
VARIOUS ARCADIA SECURITIES JRD100039P$103,860$71,143$32,717$32,7172017-05-162018-10-30
VARIOUS ARCADIA SECURITIES JRD100039P$86,906$74,755$12,151$12,1512018-05-162018-10-03
TEEKAY LNG PARTNERS LPP$15,510$15,510$15,5102018-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income-$115,093CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$24,196NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$68,479AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,838,303NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.017841DistributionYr1Rt
Adjusted Qlfy Distri Yr2$48,150AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,270,244NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.021209DistributionYr2Rt
Adjusted Qlfy Distri Yr3$31,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$956,749NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.032924DistributionYr3Rt
Adjusted Qlfy Distri Yr4$45,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,456,694NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.030892DistributionYr4Rt
Adjusted Qlfy Distri Yr5$44,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,158,574NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.020384DistributionYr5Rt
Total Distribution0.123250TotalDistributionRt
Average Distribution0.024650AverageDistributionRt
Net Vl Noncharitable Assets$3,105,944NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$76,562AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$532NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$77,094AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$178,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$532InvestmentIncomeExciseTaxAmt
Subtotal$532SubtotalAmt
Tax Based On Investment Income$532TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Tax Due$552TaxDueAmt

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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THOMAS KIKISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122314104PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11370 AVENUE OF THE AMERICASAddressLine1Txt
Address Line229TH FLOORAddressLine2Txt
CityNYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
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
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES P KONTULIS
1370 AVENUE OF THE AMERICAS29TH FLOORNEW YORKNY10019TRUSTEE000.00$0$0$0
THOMAS KIKIS
1370 AVENUE OF THE AMERICAS29TH FLOORNEW YORKNY10019ADVISOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,990,731AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$162,512AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,153,243TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,153,243AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,299CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,105,944NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,297MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,297MinimumInvestmentReturnAmt
Tax Based On Investment Income$532TaxBasedOnInvestmentIncomeAmt
Total Tax$532TotalTaxAmt
Distributable Before Adj$154,765DistributableBeforeAdjAmt
Distributable Before Ded$154,765DistributableBeforeDedAmt
Distributable As Adjusted$154,765DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,500ExpensesAndContributionsAmt
Qualifying Distributions$178,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$532PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$177,968AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,765DistributableAsAdjustedAmt
Undistributed Income PY$173,316UndistributedIncomePYAmt
Qualifying Distributions$178,500QualifyingDistributionsAmt
Applied To Year1$173,316AppliedToYear1Amt
Applied To Current Year$5,184AppliedToCurrentYearAmt
Undistributed Income CY$149,581UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHARLES P KONTULIS TTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O ARCADIA SECURITIESAddressLine1Txt
Address Line21370 AVENUE OF THE AMERICAS 29 FLAddressLine2Txt
CityNYCCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2122314104RecipientPhoneNum
Form And Info And MaterialsBY LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE ACTORS FUND
729 SEVENTH AVENUE 10 FLNEW YORKNY10019CHARITY$500
PRINCETON UNIVERSITY
PRINCETONPRINCETONNJ08544STUDY & RESEARCH FUND$170,000
LYFORD CLAY CHARITABLE TRUST
6401 LYONS ROADCOCONUT CREEKFL33073HURRICANE RELIEF FUND$3,000
INSIGHT GARDEN PROGRAM
2081 CENTER STREETBERKELEYCA94704CHARITY$3,000
UA FOUNDATION
1111 NORTH CHERRY AVENUETUCSONAZ85721CHARITY$500
THE ALS ASSOCIATION
1275 K STREET NWWASHINGTONDC20005CHARITY$500SUITE 250
MEMORIAL SLOAN KETTERING
1275 YORK AVENEW YORKNY10065CANCER RESEACH$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$178,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,008ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$35,213ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$115,093RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$84,221ExclusionAmt
Related Or Exempt Function Incm-$115,093RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$30,872TotalIncomeProducingActyAmt

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$3,985Amt
Net Investment Income$3,985NetInvestmentIncomeAmt
Adjusted Net Income$3,985AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockARCADIA SECURITIES JRD-100039StockNm
EOY Book Value$3,744,060EOYBookValueAmt
EOYFMV$2,647,336EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2017 FEDERAL EXCISE TAXDesc
Amt$10,590Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
NYS ANNUAL REPORT FEE$250$250$250
FEES & MISCELLANEOUS$82$82$82

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS$168$168$168
TEEKAY LNG PARTNERS LP K-1$35,045$35,045$35,045

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$438Amt
Net Investment Income$438NetInvestmentIncomeAmt
Adjusted Net Income$438AdjustedNetIncomeAmt

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