INSITA GROUP LTD: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- INSITA GROUP LTD (EIN 82-3716495)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349101777
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:50:53-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223484261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alan J Preis CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Columbia Turnpike | AddressLine1Txt |
| City | Florham Park | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 823716495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Insita Group Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INSI | BusinessNameControlTxt |
| Phone | 5185921919 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 649 | AddressLine1Txt |
| City | Millerton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Horwitz | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alan J Preis | PreparerPersonNm |
| PTIN | P00016934 | PTIN |
| Phone | 9736600444 | PhoneNum |
| 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 | $12,147,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,751 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,751 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $240,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,148 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $240,148 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,862,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,685 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $460,916 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $822,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $822,584 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $705,815 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,047 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,047 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,711 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $40,711 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $585 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $585 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $734 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $420,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $402,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $822,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $705,815 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,353,214 | CashBOYAmt |
| Cash EOY | $4,726,366 | CashEOYAmt |
| Cash EOYFMV | $4,726,366 | CashEOYFMVAmt |
| Acct Rcvbl EOYFMV | $27,659 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,078,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,290,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,135,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,377,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $823,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $880,580 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,036,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,369,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,377,082 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,845,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,210,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,147,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,845,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,210,887 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,845,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,210,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,845,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,210,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,845,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $402,507 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,247,812 | SubtotalAmt |
| Other Decreases | $36,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,210,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3678 Ares Capital | P | 2018-12-14 | 2019-08-09 | $68,157 | $59,852 | $8,305 | $8,305 |
| 15000 Arqule Inc | P | 2019-11-06 | 2019-12-06 | $138,391 | $122,495 | $15,896 | $15,896 |
| 2500 Builders Firstsource | P | 2018-08-30 | 2019-01-25 | $32,176 | $39,918 | -$7,742 | -$7,742 |
| 486 Alibaba Group | P | 2018-10-11 | 2019-01-10 | $73,415 | $69,076 | $4,339 | $4,339 |
| 1733 Biospecifics | P | 2018-09-14 | 2019-04-10 | $120,013 | $100,147 | $19,866 | $19,866 |
| 6539 Cision Ltd | P | 2019-10-16 | 2019-10-25 | $63,884 | $55,521 | $8,363 | $8,363 |
| 160 Columbus McKinnon | P | 2019-08-09 | 2019-12-31 | $6,464 | $5,474 | $990 | $990 |
| 4500 Eastman Chemical | P | 2018-12-17 | 2019-03-06 | $346,986 | $322,006 | $24,980 | $24,980 |
| 1214 Facebook | P | 2016-11-08 | 2019-02-07 | $203,383 | $141,969 | $61,414 | $61,414 |
| 5557 Frontdoor | P | 2018-10-31 | 2019-01-28 | $153,605 | $145,909 | $7,696 | $7,696 |
| 5000 Gogo Inc | P | 2019-12-13 | 2019-12-18 | $27,526 | $28,234 | -$708 | -$708 |
| 8601 Immunomedics | P | 2019-02-04 | 2019-09-19 | $101,178 | $96,940 | $4,238 | $4,238 |
| 2811 Koppers Hldgs | P | 2019-01-10 | 2019-11-07 | $92,469 | $57,214 | $35,255 | $35,255 |
| 12784 Krystal Biotech | P | 2018-08-28 | 2019-06-24 | $510,302 | $227,046 | $283,256 | $283,256 |
| 1625 Microsoft Corp | P | 2018-12-19 | 2019-02-07 | $170,634 | $165,863 | $4,771 | $4,771 |
| 2500 New Mountain Fin Corp | P | 2018-12-19 | 2019-01-18 | $33,907 | $31,500 | $2,407 | $2,407 |
| 23593 Newmark Group | P | 2019-01-02 | 2019-02-26 | $233,615 | $208,093 | $25,522 | $25,522 |
| 12690 New Residential | P | 2018-03-02 | 2019-12-17 | $200,432 | $205,295 | -$4,863 | -$4,863 |
| 1475 Nexstar | P | 2019-07-24 | 2019-12-13 | $160,203 | $154,451 | $5,752 | $5,752 |
| 1169 Grupo Aeroportuario | P | 2018-12-03 | 2019-01-07 | $101,497 | $83,049 | $18,448 | $18,448 |
| 3900 Pacwest Bancorp | P | 2018-12-28 | 2019-04-24 | $154,059 | $127,847 | $26,212 | $26,212 |
| 3000 Parsley Energy | P | 2018-12-28 | 2019-04-24 | $55,957 | $64,593 | -$8,636 | -$8,636 |
| 9737 Proqr | P | 2019-03-28 | 2019-10-18 | $67,179 | $125,356 | -$58,177 | -$58,177 |
| 5216 Uniqure BV | P | 2019-05-15 | 2019-11-19 | $271,480 | $250,572 | $20,908 | $20,908 |
| 700 Reata | P | 2018-03-08 | 2019-03-04 | $67,447 | $14,701 | $52,746 | $52,746 |
| 870 Reata | P | 2018-03-23 | 2019-12-02 | $168,444 | $17,676 | $150,768 | $150,768 |
| 5000 Regions Financial | P | 2018-12-28 | 2019-02-05 | $76,570 | $66,701 | $9,869 | $9,869 |
| 2055 Regenxbio Inc | P | 2019-02-01 | 2019-04-15 | $107,637 | $91,681 | $15,956 | $15,956 |
| 6757 Sea Ltd | P | 2019-05-22 | 2019-11-11 | $198,359 | $212,560 | -$14,201 | -$14,201 |
| 18750 AT&T Corp | P | 2018-06-15 | 2019-02-04 | $558,248 | $588,838 | -$30,590 | -$30,590 |
| 21430 TCP Capital | P | 2018-03-14 | 2019-03-07 | $306,971 | $305,716 | $1,255 | $1,255 |
| 750 Talend | P | 2019-01-07 | 2019-02-06 | $29,130 | $29,361 | -$231 | -$231 |
| 18800 TPG Speciality Lending Inc | P | 2018-11-20 | 2019-08-23 | $383,508 | $359,714 | $23,794 | $23,794 |
| 4500 Welbilt | P | 2018-12-06 | 2019-02-04 | $64,143 | $58,781 | $5,362 | $5,362 |
| 2000 XPO Logistics | P | 2019-02-25 | 2019-03-20 | $100,174 | $100,110 | $64 | $64 |
| Russell 2000 | P | 2019-01-10 | 2019-02-04 | $298,726 | $314,791 | -$16,065 | -$16,065 |
| SPDR S&P 500 ETF | P | 2019-02-07 | 2019-02-27 | $501,087 | $516,454 | -$15,367 | -$15,367 |
| SPDR S&P Banking ETF | P | 2019-02-07 | 2019-11-06 | $501,087 | $568,154 | -$67,067 | -$67,067 |
| Calls MPC Jan 55 | P | 2019-03-25 | 2019-10-29 | $68,633 | $59,121 | $9,512 | $9,512 |
| Call T Feb 32 | P | 2019-01-07 | 2019-02-04 | $5,121 | $380 | $4,741 | $4,741 |
| 5000 ECN Capital | P | 2019-01-10 | 2019-04-10 | $15,957 | $13,454 | $2,503 | $2,503 |
| S/T Covered Interactive Brokers | P | 2019-01-01 | 2019-12-31 | $8,003 | $8,236 | -$233 | -$233 |
| L/T Covered Interactive Brokers | P | 2018-01-01 | 2019-12-31 | $646,765 | $705,182 | -$58,417 | -$58,417 |
| 6325 Global X MSCI Pakistan ETF | P | 2018-01-01 | 2019-11-11 | $40,800 | $72,933 | -$32,133 | -$32,133 |
| Context Partners | P | 2018-03-01 | 2019-07-17 | $250,000 | $250,000 | ||
| 1429 Uniqure BV | P | 2019-01-01 | 2019-06-01 | $78,568 | $41,641 | $36,927 | $36,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,685 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $460,916 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,452 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,452 | SubtotalAmt |
| Tax Based On Investment Income | $16,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,202 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $106,202 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $89,750 | OverpaymentAmt |
| Applied To ES Tax | $89,750 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5185924000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 649 | AddressLine1Txt |
| City | Millerton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert Horwitz | ||||||
| PO Box 649 | Millerton | NY | 12456 | President | 0.00 | $0 |
| Grace Horwitz | ||||||
| PO Box 649 | Millerton | NY | 12546 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,596,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,396,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,992,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,992,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,827,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $541,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $541,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,452 | TotalTaxAmt |
| Distributable Before Adj | $524,946 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $524,946 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $524,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,077 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $420,077 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $420,077 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,946 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $32,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $420,077 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,077 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $32,996 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,996 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $71,873 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert Horwitz | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Katal Center for Justice | |||||||
| 147 Price Street | Brooklyn | NY | 11201 | Unrelated | 501(c) 3 | Donation | $25,000 |
| Bard Prison Initiative | |||||||
| PO Box 5000 | Annandale on Hudson | NY | 12504 | Unrelated | 501(c) 3 | Donation | $50,000 |
| MPN Research Foundation | |||||||
| 180 North Michigan Ave Ste 1870 | Chicago | IL | 60601 | Unrelated | 501(c) 3 | Donation | $100,000 |
| Civil Rights Corps | |||||||
| 1601 Connecticut Ave NW Ste 800 | Washington | DC | 20009 | Unrelated | 501(c) 3 | Donation | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,751 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $577,685 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $577,685 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $822,584 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| New Mtn Finance | $334,658 | $337,482 |
| Ares Capital | $303,200 | $352,839 |
| New Residential | $186,114 | $190,259 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc | $464,483 | $593,350 |
| Krystal Biotech | $219,724 | $706,427 |
| Aptose Bios | $203,117 | $318,229 |
| Arqule Inc | $39,109 | $99,800 |
| Columbus Mckinnon | $118,717 | $143,588 |
| Cue Biopharma | $357,200 | $635,000 |
| Gray Telvision | $53,754 | $53,600 |
| Immunomedics | $67,449 | $105,800 |
| Insperity | $254,420 | $270,596 |
| Koppers Holdings | $244,186 | $305,989 |
| Nexstar | $384,787 | $432,418 |
| Sea Ltd | $248,238 | $390,416 |
| Uniqure B.V. | $291,075 | $715,740 |
| Vermillion Energy | $106,949 | $120,573 |
| Viacomcbs | $237,411 | $244,098 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fourth Stone Offshore | AT COST | $1,000,000 | $1,011,300 |
| City Light | AT COST | $69,930 | $65,782 |
| GRR Pigeonly | AT COST | $100,000 | $100,000 |
| UP Trust | AT COST | $200,000 | $200,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $3,047 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,047 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank Charges | $113 | $113 |
| Office Expenses | $621 | $621 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 3rd Qtr estimate | $15,000 | $15,000 |
| 4th Qtr estimate | $10,000 | $10,000 |
| Extension | $15,000 | $15,000 |
| Foreign Taxes - Inter | $389 | $389 |
| Jefferies - 1099 Foreign Taxes | $322 | $322 |