CORINTHIAN INTERNATIONAL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORINTHIAN INTERNATIONAL FOUNDATION (EIN 22-2701884)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349100841
- 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
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T09:44:31-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133048744 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOCK & BLOCK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 EIGHTH AVENUE SUITE 2325 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222701884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINTHIAN INTERNATIONAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LARRY MILLER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 2122795700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PERRY LANE | AddressLine1Txt |
| City | NYACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2122795700 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BLOCK | PreparerPersonNm |
| PTIN | P01254670 | PTIN |
| Phone | 2125644682 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.30.58.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 07:39:04 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D737B10A8D7658EBD582EB2AC0E514606A8F22C4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D737B10A8D7658EBD582EB2AC0E514606A8F22C4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,829,495 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $579,820 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $181,967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181,967 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $181,967 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $161,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,617 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $161,617 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,366,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,064,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,366,203 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,894 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,894 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,297,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,717,681 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $351,478 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,286 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $58,393 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58,393 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $371 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $176 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $176 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $61 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $61 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $570,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $570,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $590,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,606,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,623,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $351,478 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,863 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $864,534 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,129,359 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $864,534 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $864,534 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,374,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,361,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,451,450 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,376,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,256,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,887,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $920,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,246,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,419,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,958,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,106,145 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,083,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,799,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,958,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,829,495 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,360,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,010,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $24,886 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $49 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,384,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,010,049 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,414,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,948,138 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,414,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,948,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,799,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,958,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,414,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,606,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,021,594 | SubtotalAmt |
| Other Decreases | $1,073,456 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,948,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CITIGROUP | P | 2015-09-30 | 2019-11-15 | $100,000 | $99,381 | $619 | $619 |
| DEUTSCHE BANK | P | 2018-05-01 | 2019-12-30 | $250,000 | $250,000 | $0 | $0 |
| ALTABA INC | P | 2019-02-21 | $1,714,288 | $348,704 | $1,365,584 | $1,365,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,366,203 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $843,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,096,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069748 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $463,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,261,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $425,648 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,071,097 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $438,071 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,492,294 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $409,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,131,588 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050356 | DistributionYr5Rt |
| Total Distribution | 0.253600 | TotalDistributionRt |
| Average Distribution | 0.050720 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,534,589 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $686,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $702,705 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $590,783 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,505 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,505 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,957 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BLOCK AND BLOCK CPA'S | IndividualWithBooksNm |
| Phone | 2125644682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 8TH AVE SUITE 2325 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST 79TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,658,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,740,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,740,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,534,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $676,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $676,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,462 | TotalTaxAmt |
| Distributable Before Adj | $644,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $644,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $644,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $590,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $590,783 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $590,783 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $644,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $47,474 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $590,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $590,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,474 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,474 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,010 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LARRY MILLER | ContributingManagerNm |
| Shareholder Manager | LARRY MILLER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| ADAPTABILITY | ||||||||||
| 610 5TH AVENUE | BROOKLYN | NY | 11215 | 501 (C)3 | CHILD WELFARE | $25,540 | ||||
| CAMP RAMAH | ||||||||||
| 25 ROCKWOOD PLACE SUITE 345 | EAGLEWOOD | NJ | 07631 | 501 (C)3 | RELIGION | $1,000 | ||||
| CITY HARVEST | ||||||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | 501 (C)3 | WELFARE | $1,000 | ||||
| COLUMBIA COLLEGE FUND | ||||||||||
| 622 WEST 113 STREET | NEW YORK | NY | 10025 | 501 (C)3 | EDUCATION | $6,500 | ||||
| EJ AUTISM FOUNDATION | ||||||||||
| PO BOX 464 | EAST ISLIP | NY | 11730 | 501 (C)3 | HEALTH | $1,000 | ||||
| FACEBOOK FUNDRAISER | ||||||||||
| 1601 WILLOW RD | MENLO PARK | CA | 94025 | 501 (C)3 | WELFARE | $250 | ||||
| GENERATION CITIZEN | ||||||||||
| 110 WALL STREET 5TH FL | NEW YORK | NY | 10005 | 501 (C)3 | WELFARE | $25,000 | ||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||
| 633 THIRD AVE 4TH FL | NEW YORK | NY | 10017 | 501 (C)3 | HEALTH | $2,000 | ||||
| MISHKAN ISRAEL DAY CAMP | ||||||||||
| 77 MT PLEASANT DR | TRUMBULL | CT | 06611 | 501 (C)3 | CHILD WELFARE | $15,000 | ||||
| MOUNT KISCO INTERFAITH FOOD PANTRY | ||||||||||
| 300 MAIN ST | MT KISCO | NY | 10549 | 501 (C)3 | WELFARE | $1,000 | ||||
| PUBLIC THEATER | ||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | 501 (C)3 | EDUCATION | $1,000 | ||||
| REMA HORT MANN FOUNDATION | ||||||||||
| 153 HUDSON ST | NEW YORK | NY | 10013 | 501 (C)3 | WELFARE | $10,000 | ||||
| RESCUING LEFTOVER CUISINE | ||||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | 501 (C)3 | WELFARE | $50,000 | ||||
| SIRUM | ||||||||||
| 415 CAMBRIDGE AVE | PALO ALTO | CA | 94306 | 501 (C)3 | WELFARE | $25,000 | ||||
| ST JUDES CHILDREN HOSPITAL | ||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | 501 (C)3 | CHILD WELFARE | $4,000 | ||||
| ST MARY'S HOSPITAL FOR CHILDREN IN BAYSIDE | ||||||||||
| 29-01 216TH STREET | BAYSIDE | NY | 11360 | 501 (C)3 | CHILD WELFARE | $600 | ||||
| START SMALL THINK BIG | ||||||||||
| 8 WEST 126TH STREET 3RD FL | NEW YORK | NY | 10027 | 501 (C)3 | WELFARE | $51,000 | ||||
| THEATRE FOR A NEW AUDIENCE | ||||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | 501 (C)3 | EDUCATION | $10,000 | ||||
| 3568 ABIHUTA SACO KINGI | ||||||||||
| 501 (C)3 | EDUCATION | $1,096 | PO BOX 350 | KIGALI | RW | |||||
| ASPCA | ||||||||||
| PO BOX 96929 | WASHINGTON | DC | 20090 | 501 (C)3 | ANIMAL | $1,000 | ||||
| ANIMAL CARE CENTER OF NYC | ||||||||||
| 11 PARK PLACE SUITE 805 | NEW YORK | NY | 10007 | 501 (C)3 | ANIMAL CARE | $1,000 | ||||
| BETTER ANGELS | ||||||||||
| 2000 MASSACHUSETTS AVE NW | WASHINGTON | NY | 20036 | 501 (C)3 | EDUCATION | $10,100 | ||||
| BREAST CANCER RESEARCH FOUNDATION | ||||||||||
| 28 W 44TH STREET 609 | NEW YORK | NY | 10036 | 501 (C)3 | HEALTH | $1,000 | ||||
| CALVARY HOSPITAL | ||||||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | 501 (C)3 | HEALTH | $1,000 | ||||
| COMMUNITY FOOD BANK OF NJ | ||||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | 501 (C)3 | WELFARE | $1,000 | ||||
| COMPREHENSIVE DEVELOPMENT INC | ||||||||||
| 240 SECOND AVENUE | NEW YORK | NY | 10003 | 501 (C)3 | CHILD WELFARE | $400 | ||||
| FACE TO FACE VICTORY GARDEN | ||||||||||
| 75 LIVINGTON ST 30A | BROOKLYN | NY | 11201 | 501 (C)3 | WELFARE | $50,000 | ||||
| FISHER HOUSE FOUNDATION INC | ||||||||||
| 12300 TWIN BROOK PKWY SUITE 410 | ROCKVILLE | MD | 20852 | 501 (C)3 | WELFARE | $1,000 | ||||
| FOOTSTEPS | ||||||||||
| 114 JOHN STREET 930 | NEW YORK | NY | 10272 | 501 (C)3 | RELIGION | $5,000 | ||||
| HAWKSBIL HOPE HIGH SCHOOL | ||||||||||
| 2807 N GLEBE RD | ARLINGTON | VT | 22207 | 501 (C)3 | EDUCATION | $1,000 | ||||
| INMOTION | ||||||||||
| 4829 GALAXY PARKWAY SUITE M | WARRENSVILLE HEIGHTS | OH | 44128 | 501 (C)3 | HEALTH | $5,000 | ||||
| INSTITUTE FOR CONSTITUTIONAL ADVOCACY PROTECTION | ||||||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | 501 (C)3 | WELFARE | $2,500 | ||||
| JEWELISH NATIONAL FUND | ||||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | 501 (C)3 | RELIGION | $5,000 | ||||
| LOCKS OF LOVE | ||||||||||
| 234 SOUTHERN BLVD | WEST PLAM BEACH | FL | 33405 | 501(C)3 | CHILD WELFARE | $1,000 | ||||
| MEDWISH | ||||||||||
| 17325 EUCLID AVE | CLEVELAND | OH | 44112 | 501 (C)3 | WELFARE | $10,000 | ||||
| MENTAL HEALTH AMERICA | ||||||||||
| 500 MONTGOMERY STREET STE 820 | ALEXANDRIA | VA | 22314 | 501 (C)3 | HEALTH | $1,000 | ||||
| MERCY CORP | ||||||||||
| PO BOX 80020 | PRESCOTT | AZ | 863049801 | 501 (C)3 | YOUTH, CLIMATE, TECHNOLOGY | $1,000 | ||||
| MERIT HEALTH LEADERSHIP ACADEMY | ||||||||||
| 1 NORTH HAVEN STREET SUITE 4 | BALTIMORE | MD | 21224 | 501 (C)3 | EDUCATION | $5,000 | ||||
| NEW YORK JUNIOR TENNIS LEAGUE | ||||||||||
| 36-36 33RD STREET SUITE 504 | LONG ISLAND CITY | NY | 11106 | 501 (C)3 | EDUCATION | $2,500 | ||||
| NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND | ||||||||||
| PO BOX 3354 | NEW YORK | NY | 10163 | 501 (C)3 | WELFARE | $50,000 | ||||
| ONE SIMPLE WISH | ||||||||||
| 1977 NORTH OLDEN AVE 292 | TRENTON | NJ | 08618 | 501 (C)3 | CHILD WELFARE | $1,000 | ||||
| ORBIS | ||||||||||
| 520 8TH AVENUE 12TH FL | NEW YORK | NY | 10018 | 501 (C)3 | HEALTH | $1,000 | ||||
| ORLANDO HEALTH FOUNDATION | ||||||||||
| 3160 SOUTHGATE COMMERCE BLVD SUITE | ORLANDO | FL | 32806 | 501 (C)3 | HEALTH | $1,000 | 50 | |||
| OXFAM AMERICA | ||||||||||
| 1101 17TH ST NW SUITE 1300 | WASHINGTON | DC | 200364710 | 501 (C)3 | WELFARE | $240 | ||||
| PACH | ||||||||||
| 726 BROADWAY 5TH FL | NEW YORK | NY | 10003 | 501 (C)3 | RESEARCH | $6,675 | ||||
| PORT HEALTH SERVICES | ||||||||||
| 4300-110 SAPPHIRE CT | GREENVILLE | NC | 27834 | 501 (C)3 | HEALTH | $5,000 | ||||
| PROJECT AKILAH DBA AKILAH FOUNDATION | ||||||||||
| 3690 W GANDY BLVD 510 | TAMPA | FL | 33611 | 501 (C)3 | WOMEN EDUCATION | $65,280 | ||||
| RAINFOREST ALLIANCE | ||||||||||
| 125 BROAD STREET 9TH FL | NEW YORK | NY | 10004 | 501 (C)3 | CLIMATE | $1,000 | ||||
| SIGHTS ON HEALTH INC | ||||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | 501 (C)3 | EDUCATION | $25,940 | ||||
| SUSTAINABLE MARKETS FOUNDATION | ||||||||||
| 45 W 36TH STREET 6TH FL | NEW YORK | NY | 10018 | 501 (C)3 | RESEARCH | $5,000 | ||||
| SWISS BENEVOLENT SOCIETY | ||||||||||
| 500 5TH AVE ROOM 1800 | NEW YORK | NY | 10110 | 501 (C)3 | WELFARE | $1,000 | ||||
| THE DOE FUND | ||||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | 501 (C)3 | EDUCATION | $1,000 | ||||
| THE INNOCENCE PROJECT | ||||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | 501 (C)3 | WELFARE | $1,000 | ||||
| THE MICHAEL J FOX FOUNDATION | ||||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 217415014 | 501 (C)3 | RESEARCH | $1,000 | ||||
| TRICKLE UP | ||||||||||
| 104 WEST 27TH STREET 12TH FL | NEW YORK | NY | 10001 | 501 (C)3 | WOMEN HELP | $1,000 | ||||
| UNICEF USA | ||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | 501 (C)3 | CHILD WELFARE | $1,000 | ||||
| US HOLOCAUST MEMORIAL COUNCIL | ||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | 501 (C)3 | RELIGION | $9,614 | ||||
| WORLD HEALTH & EDUCAITON NETWORK | ||||||||||
| 885 SECOND AVENUE 26TH FL | NEW YORK | NY | 10017 | 501 (C)3 | HEALTH AND EDUCATION | $5,000 | ||||
| WOMEN'S WATER INITIATIVE | ||||||||||
| 2150 ALLSTON WAY 460 | BERKLEY | CA | 94704 | 501 (C)3 | WOMEN'S WELFARE | $50,000 | ||||
| WORLD CENTRAL KITCHEN | ||||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | 501 (C)3 | WELFARE | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $570,235 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,967 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,617 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,894 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,366,203 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,894 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,366,203 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,717,681 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARRY MILLER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST 79TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $579,820 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,000 SHARES OF APPLE STOCK | NoncashPropertyDesc |
| Fair Market Value | $579,820 | FairMarketValueAmt |
| Received | 2019-12-26 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $246,875 | $253,093 |
| OWL ROCK CAPITAL CORP | $1,000,000 | $1,165,963 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP 8.5% PFD | $199,995 | $467,037 |
| APPLE INC | $1,056,368 | $4,420,901 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,361,407 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,451,450 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTERN ASSET INSTL GOVT | AT COST | $255,079 | $255,079 |
| HPS CLO OFFSHORE FEEDER FUND | AT COST | $246,042 | $408,713 |
| W ST PF ONSHORE FEEDER FUND LP | AT COST | $206,805 | $195,436 |
| TES OFFSHORE FEEDER FUND | AT COST | $84,674 | $133,711 |
| MCAP 34TH INVESTORS LLC | AT COST | $364,226 | $364,226 |
| LOGISTA OFFSHORE FUND | AT COST | $3,080,531 | $3,857,701 |
| CORAM TOWNHOUSES 2017 LLC | AT COST | $225,110 | $225,110 |
| FAIRFIELD LS LONG ISLAND MEMBERS LLC | AT COST | $643,678 | $643,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NEGATIVE UBTI | $1,072,865 |
| GAAP ADJUST. | $591 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXP | $35,458 | $35,458 | $0 | $0 |
| BANK CHARGES | $370 | $370 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | W ST DF ONSHORE FEEDER FUND LP | Desc |
| Revenue And Expenses Per Books | $7,894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,894 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,894 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $24,886 | BOYBookValueAmt |
| EOY Book Value | $49 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEE | CategoryTxt |
| Amt | $20,286 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,286 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $371 | $371 | $0 | $0 |
| TAXES - DE | $25 | $0 | $0 | $25 |
| FEDERAL TAX | $5,500 | $0 | $0 | $0 |
Comments