BETA

MAPLE PLACE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MAPLE PLACE FOUNDATION (EIN 13-4178390)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-25
IRS object ID
202022389349100802
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-08-25T08:50:13-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALAN LANGER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1270 MADISON AVE SUITE 1500AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100160601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134178390EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SANDS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O THEODORE D SANDSBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THEODORE D SANDSInCareOfNm
Business Name ControlSANDBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line118 FAIR STREET UNIT 10AddressLine1Txt
CityGUILFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06437ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHEODORE D SANDSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9176028538PhoneNum
Signature2020-08-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN LANGERPreparerPersonNm
PTINP00615509PTIN
Phone2124812222PhoneNum
Preparation2020-08-20PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.160.113.1IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id26088220202385000000FederalOriginalSubmissionId
Federal Original Submission Id2020-08-25FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB1260797C1EA6973E6A5DFDA71A08E81CA0E28F9AtSubmissionCreationDeviceId
At Submission Filing Device IdB1260797C1EA6973E6A5DFDA71A08E81CA0E28F9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,535,885FMVAssetsEOYAmt
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
Dividends Rev And Expnss$71,977DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,977DividendsNetInvstIncmAmt
Dividends Adj Net Incm$71,977DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$5,364CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$71,977TotalRevAndExpnssAmt
Total Net Invst Incm$77,341TotalNetInvstIncmAmt
Total Adj Net Incm$71,977TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,000AccountingFeesAdjNetIncmAmt
Printing And Pub Rev And Expnss$199PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$199PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$199PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$196OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$196OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$196OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$1,395TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,395TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,395TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,395TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,395TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,395TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$80,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,418ExcessRevenueOverExpensesAmt
Net Investment Income$75,946NetInvestmentIncomeAmt
Adjusted Net Income$70,582AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$95,560CashBOYAmt
Corporate Stock BOY$1,051,910CorporateStockBOYAmt
Corporate Stock EOY$1,463,923CorporateStockEOYAmt
Corporate Stock EOYFMV$1,535,885CorporateStockEOYFMVAmt
Corporate Bonds BOY$446,036CorporateBondsBOYAmt
Total Assets BOY$1,593,506TotalAssetsBOYAmt
Total Assets EOY$1,463,923TotalAssetsEOYAmt
Total Assets EOYFMV$1,535,885TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,593,506RetainedEarningBOYAmt
Retained Earning EOY$1,535,885RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,593,506TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,535,885TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,593,506TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,535,885TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,593,506TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,418ExcessRevenueOverExpensesAmt
Subtotal$1,584,088SubtotalAmt
Other Decreases$48,203OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,535,885TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,364CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$76,735AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,490,415NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051486DistributionYr1Rt
Adjusted Qlfy Distri Yr2$50,182AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$0NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,904AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$49,884AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,675AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.051486TotalDistributionRt
Average Distribution0.010297AverageDistributionRt
Net Vl Noncharitable Assets$1,562,210NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,086AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$759NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,845AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$759InvestmentIncomeExciseTaxAmt
Subtotal$759SubtotalAmt
Tax Based On Investment Income$759TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$750ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$750TotalPaymentsAndCreditsAmt
Es Penalty$30EsPenaltyAmt
Tax Due$39TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
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 Line1THEODORE D SANDSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9176028538PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1411 MULBERRY PT ROADAddressLine1Txt
CityGUILFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06437ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd

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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THEODORE SANDS
18 FAIR ST UNIT 10GUILFORDCT06437PRESIDENT10.0$0$0$0
CAROLINE HERRICK
18 FAIR ST UNIT 10GUILFORDCT06437SECRETARY AND TREASURER5.0$0$0$0
CAROL SANDS
C/O SANDS 18 FAIR STREET UNIT 10GUILFORDCT06437VICE PRESIDENT0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Alan Langer CPABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1270 Madison Ave suite 1500AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Service TypeTAXServiceTypeTxt
Compensation$0CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,501,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$85,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,586,000TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,586,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,790CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,562,210NetVlNoncharitableAssetsAmt
Minimum Investment Return$78,111MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$78,111MinimumInvestmentReturnAmt
Tax Based On Investment Income$759TaxBasedOnInvestmentIncomeAmt
Total Tax$759TotalTaxAmt
Distributable Before Adj$77,352DistributableBeforeAdjAmt
Distributable Before Ded$77,352DistributableBeforeDedAmt
Distributable As Adjusted$77,352DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$80,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$759PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$79,241AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$77,352DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,821ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$50,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,756ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$51,350ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,744ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$125,671TotalExcessDistributionCyovAmt
Qualifying Distributions$80,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$77,352AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,648RemainingDistriFromCorpusAmt
Total Corpus$128,319TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,821ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$119,498ExcessDistriCyovToNextYrAmt
Excess From Year4$50,000ExcessFromYear4Amt
Excess From Year3$6,756ExcessFromYear3Amt
Excess From Year2$51,350ExcessFromYear2Amt
Excess From Year1$8,744ExcessFromYear1Amt
Excess From Current Year$2,648ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHEODORE D SANDSContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1COLUMBIA UNIVERSITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1622 WEST 113 STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10025ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeSANDS FAMILY FOUNDATION RESEARCH FUNDGrantOrContributionPurposeTxt
Amt$80,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

DescDesc
INTEREST
DIVIDENDS
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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
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
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCDesc
Exclusion18ExclusionCd
FieldValueIRS element (for citing)
Subtotals Incm Producing ActySubtotalsIncmProducingActyGrp

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)
CategoryTAX PREPCategoryTxt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm
GOLDMAN
KINDER MORGAN
THERMO FISHER
INTL PAPER

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ETF SPDR BLKSTONE
MERRILL LYNCH$810,000$898,827
CHAS SCHWAB$653,923$637,058

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YR ADJ$46,295
UNREALIZED DEPRECIATION$1,908

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OTHER INCL ML FEE
REGISTERED AGENT$196

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryALAN LANGER CPACategoryTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt

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