A C ISRAEL FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- A C ISRAEL FOUNDATION INC (EIN 51-6021414)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349101024
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T13:19:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 516021414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AC ISRAEL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACIS | BusinessNameControlTxt |
| Phone | 2126343367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 E 49 ST FL 41 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY WARNER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2126343367 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARILYN B CALISTER | PreparerPersonNm |
| PTIN | P00776593 | PTIN |
| Phone | 6462135100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.117.134.204 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:19:32 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E39FAC14BBAA7F1450817521E9E026E880FFD7AF | 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 | $33,819,981 | 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 |
| Dividends Rev And Expnss | $646,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $646,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,102,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $429,452 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $118,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $118,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,194,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,194,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,172 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,172 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300,905 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,312,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,634,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,312,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$439,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $872,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,201,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $598,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $598,499 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,709,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,231,724 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,231,724 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,470,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,209,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,209,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,075,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,877,213 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,877,213 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,475,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,902,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,902,736 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,932,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,819,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,819,981 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,483 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,483 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,500 | 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 | $31,893,529 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,809,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,893,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,809,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,932,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,819,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,893,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$439,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,355,854 | OtherIncreasesAmt |
| Subtotal | $33,809,481 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,809,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM #9006 (FIXED) | P | $38,515 | $38,193 | $319 | $319 |
| JPM #4007 (LARGE) | P | $1,037,632 | $1,145,940 | -$106,232 | -$106,232 |
| JPM #2000 (SMID) | P | $550,487 | $561,626 | -$11,103 | -$11,103 |
| JPM #9006 (FIXED) | P | $33,260 | $33,737 | -$526 | -$526 |
| JPM #9006 (FIXED) | P | $945,794 | $941,767 | $4,027 | $4,027 |
| JPM #4007 (LARGE) | P | $1,449,733 | $1,392,607 | $69,615 | $69,615 |
| JPM #2000 (SMID) | P | $1,095,125 | $948,105 | $149,550 | $149,550 |
| JPM #9006 (FIXED) | P | $549,784 | $560,575 | -$13,035 | -$13,035 |
| JPM #4007 (LARGE) | P | $101,464 | $60,274 | $41,190 | $41,190 |
| JPM #2000 (SMID) | P | $46,239 | $6,867 | $39,372 | $39,372 |
| AG NET LEASE REALTY III | P | $26,886 | $26,886 | $26,886 | |
| AG NET LEASE REALTY | P | $221,442 | $221,442 | $221,442 | |
| HEALTHCARE ROYALTY PARTNERS | P | $362 | -$362 | -$362 | |
| AG NET LEASE REALTY III | P | $367 | -$367 | -$367 | |
| JPM #9006 (FIXED) | P | $2,296 | $2,296 | ||
| CAPITALSPRING INVESTMENT PARTNERS V | P | $1,550 | $1,550 | $1,550 | |
| JPM #4007 (LARGE) | P | $63 | $63 | $63 | |
| JPM #2000 (SMID) | P | $4,767 | $4,767 | $4,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $429,452 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,318,882 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,639,543 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039206 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,421,766 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,143,186 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042898 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,277,787 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,082,533 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039828 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,274,002 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,993,832 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,222,533 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,646,237 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037448 | DistributionYr5Rt |
| Total Distribution | 0.197993 | TotalDistributionRt |
| Average Distribution | 0.039599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,019,424 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,307,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,316,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,312,776 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,373 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,373 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,916 | OverpaymentAmt |
| Applied To ES Tax | $6,916 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 |
| 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2017 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS C ISRAEL | ||||||||
| C/O INGLESIDE 12 E 49 ST FL 41 | NEW YORK | NY | 10017 | PRES, DIR, | 0.00 | $0 | $0 | $0 |
| BARRY W GRAY | ||||||||
| C/O INGLESIDE 12 E 49 ST FL 41 | NEW YORK | NY | 10017 | VP, DIR, | 0.00 | $0 | $0 | $0 |
| VIRGINIA J GOLDSTEIN | ||||||||
| C/O INGLESIDE 12 E 49 ST FL 41 | NEW YORK | NY | 10017 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GREGORY H WARNER | ||||||||
| C/O INGLESIDE 12 E 49 ST FL 41 | NEW YORK | NY | 10017 | VP, TREASURER, SECRETARY | 0.00 | $0 | $0 | $0 |
| 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 | $17,792,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $877,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,852,389 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,522,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,522,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,019,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,650,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,650,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,457 | TotalTaxAmt |
| Distributable Before Adj | $1,633,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,633,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,633,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,312,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,312,776 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,312,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,633,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $942,347 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $600,368 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,312,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $942,347 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $370,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $600,368 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $600,368 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,263,085 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WALK ON WATER INC | |||||||
| 526 VICTORIA AVENUE | VENICE | CA | 90291 | N/A | PC | GENERAL SUPPORT | $500 |
| ALL AMERICAN DACHSHUND RESCUE | |||||||
| 2150 HIGHWAY 64 | LEWISBURG | TN | 37091 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ALZHEIMER'S ASSOCJUDY FUND | |||||||
| 9606 S SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | N/A | PC | GENERAL SUPPORT | $2,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||
| 633 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $500 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 47-29 32ND PLACE | LONG ISLAND CITY | NY | 111012409 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 046190807 | N/A | PC | GENERAL SUPPORT | $2,250 |
| BIRCHES SCHOOL | |||||||
| PO BOX 237 | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BOSTON CHILDREN'S HOSPITAL TRUST | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BOYS & GIRLS CLUB OF GREENWICH | |||||||
| 4 HORSENECK LANE | GREENWICH | CT | 068306399 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BOYS AND GIRLS HOPE OF NEW YORK | |||||||
| 367 CLERMONT AVENUE | BROOKLYN | NY | 11238 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BRICK PRESBYTERIAN CHURCH OF NEW YORK | |||||||
| 62 EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | N/A | PC | GENERAL SUPPORT | $4,000 |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLAZA DRIVE 1100 | MONTEREY PARK | CA | 917542142 | N/A | PC | GENERAL SUPPORT | $500 |
| CITIZENS COMMITTEE FOR NEW YORK CITY | |||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CITY OF HOPE SWINGS FOR JULIE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | GENERAL SUPPORT | $500 |
| CITY PARKS FOUNDATION | |||||||
| 850 FIFTH AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $1,000 |
| COLLEGIATE SCHOOL CAPITAL CAMPAIGN | |||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COLUMBIA BUSINESS SCHOOL | |||||||
| 33 WEST 60TH STREET 7TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $3,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 516 WEST 168TH STREET 3RD FLOOR | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $5,000 |
| DEPARTMENT OF SURGERY AT YALEPEDIATRIC | |||||||
| BOX 7611 | NEW HAVEN | CT | 065190611 | N/A | PC | GENERAL SUPPORT | $2,500 |
| DESERT COMMUNITY FOUNDATION EL DORADO EMPLOYEES SCHOLARSHIP FUND | |||||||
| 46000 FAIRWAY DRIVE | INDIAN WELLS | CA | 92210 | N/A | PC | GENERAL SUPPORT | $1,500 |
| DESERT COMMUNITY FOUNDATION VINTAGE CLUB EMPLOYEES SCHOLARSHIP FUND | |||||||
| 75-105 MERLE DRIVE SUITE 300 | PALM DESERT | CA | 92211 | N/A | PC | GENERAL SUPPORT | $10,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | N/A | PC | GENERAL SUPPORT | $1,000 |
| EDGARTOWN YACHT CLUB FOUNDATION | |||||||
| PO BOX 1309 | EDGARTOWN | MA | 025391309 | N/A | PC | GENERAL SUPPORT | $1,500 |
| EISENHOWER MEDICAL CENTER FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | N/A | PC | GENERAL SUPPORT | $100,000 |
| FASHION INSTITUTE OF TECHNOLOGY FOUNDATION | |||||||
| 227 W 27TH STREET SUITE 236/500 | NEW YORK | NY | 100015992 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FREEDOM INSTITUTE INC | |||||||
| 596 WARBURTON AVENUE | HASTINGSONHUDSON | NY | 10706 | N/A | PC | GENERAL SUPPORT | $2,000 |
| FRIENDS OF THE CULTURAL CENTER DBA MCCALLUM THEATRE | |||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | N/A | PC | GENERAL SUPPORT | $27,500 |
| GO2 FOUNDATION FOR LUNG CANCER FORMERLY LUNG CANCER ALLLIANCE | |||||||
| PO BOX 418372 | BOSTON | MA | 022418372 | N/A | PC | GENERAL SUPPORT | $1,500 |
| GREENS FARMS ACADEMY INC | |||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | GENERAL SUPPORT | $15,000 |
| GREENS FARMS ACADEMY INC -HORIZONS | |||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GREENWICH HOSPITAL-YALE NEW HAVEN-HEALTH | |||||||
| 5 PERRYRIDGE ROAD | GREENWICH | CT | 06830 | N/A | PC | GENERAL SUPPORT | $25,000 |
| HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION | |||||||
| ONE WEST FOURTH STREET | NEW YORK | NY | 10012 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | GENERAL SUPPORT | $10,000 |
| K9 YOUTH ALLIANCE | |||||||
| 556 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | N/A | PC | GENERAL SUPPORT | $1,500 |
| LINKS PLAYERS INTERNATIONAL INC | |||||||
| 755 NORTH PEACH AVENUE SUITE E-11 | CLOVIS | CA | 936117258 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LITERARY SOCIETY OF THE DESERT | |||||||
| POST OFFICE BOX 10121 | PALM DESERT | CA | 92255 | N/A | PC | GENERAL SUPPORT | $1,000 |
| LYNDHURST | |||||||
| 635 SOUTH BROADWAY | TARRYTOWN | NY | 10591 | N/A | PC | GENERAL SUPPORT | $2,500 |
| LUSTGARTEN FOUNDATION | |||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | N/A | PC | GENERAL SUPPORT | $500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $250,000 |
| MASSACHUSETTS GENERAL HOSPITAL JOYCE ENDOWED FUND | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $6,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 885 2ND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $200,000 |
| MGH INSTITUTE OF HEALTH PROFESSIONS | |||||||
| 36 FIRST AVENUE | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL SUPPORT | $500 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 3325 BAINBRIDGE AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MOUNT SINAI HEALTH SYSTEM | |||||||
| 320 EAST 94TH STREET 2ND FLOOR | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $54,000 |
| MULTIPLE MYELOMA | |||||||
| 383 MAIN STREET 5TH FLOOR | NORWALK | CT | 06851 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVENUE SUITE 460 | RALEIGH | NC | 27612 | N/A | PC | GENERAL SUPPORT | $3,000 |
| PACKER COLLEGIATE INSTITUTE | |||||||
| 170 JORALEMON STREET | BROOKLYN | NY | 112019865 | N/A | PC | GENERAL SUPPORT | $3,000 |
| PALO ALTO MEDICAL FOUNDATION | |||||||
| 2025 SOQUEL AVENUE | SANTA CRUZ | CA | 95062 | N/A | PC | GENERAL SUPPORT | $4,000 |
| PAWS CROSSED ANIMAL RESCUE INC | |||||||
| 100 WAREHOUSE LANE | ELMSFORD | NY | 10523 | N/A | PC | GENERAL SUPPORT | $4,250 |
| PUPPIES BEHIND BARS | |||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $500 |
| RONALD MCDONALD HOUSE NEW YORK | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $500 |
| RUMSEY HALL SCHOOL | |||||||
| 201 ROMFORD ROAD | WASHINGTON DEPOT | CT | 06794 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SACRED ROK | |||||||
| PO 148 | YOSEMITE | CA | 95389 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SAT NAM FOUNDATION INC | |||||||
| 15806 WOODGROVE ROAD | PURCELLVILLE | VA | 20132 | N/A | PC | GENERAL SUPPORT | $3,500 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 930023371 | N/A | PC | GENERAL SUPPORT | $500 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 NORTH TORREY PINES ROAD TPC-2 | LA JOLLA | CA | 920379976 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SMITH COLLEGE | |||||||
| 23 ELM STREET | NORTHAMPTON | MA | 01063 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ST MARGARET'S EPISCOPAL CHURCH | |||||||
| 47535 HIGHWAY 74 | PALM DESERT | CA | 92260 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ST VINCENT MEALS OF WHEELS | |||||||
| 2131 W THIRD STREET | LOS ANGELES | CA | 90057 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SUFFIELD ACADEMY | |||||||
| 185 NORTH MAIN STREET | SUFFIELD | CT | 06078 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE FIRST TEE OF CONNECTICUT | |||||||
| 55 GOLF CLUB ROAD | CROMWEL | CT | 06416 | N/A | PC | GENERAL SUPPORT | $2,000 |
| THE GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HIGHWAY | SANTA CLARITA | CA | 913904731 | N/A | PC | GENERAL SUPPORT | $500 |
| THE LIVING DESERT | |||||||
| 47900 PORTOLA AVENUE | PALM DESERT | CA | 92260 | N/A | PC | GENERAL SUPPORT | $104,776 |
| THE WILLIAM F BUCKLE JR PROGRAM AT YALE | |||||||
| 234 CHURCH STREET 7TH FLOOR | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TRICKLE UP PROGRAM INC | |||||||
| 104 WEST 27TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| PO BOX 55557 | BOSTON | MA | 022058166 | N/A | PC | GENERAL SUPPORT | $10,000 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | N/A | PC | GENERAL SUPPORT | $25,000 |
| UVA PARENTS FUND | |||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | GENERAL SUPPORT | $5,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $500 |
| WATERSIDE SCHOOL | |||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WHITE PLAINS HOSPITAL | |||||||
| 41 E POST ROAD | WHITE PLAINS | NY | 10601 | N/A | PC | GENERAL SUPPORT | $25,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | N/A | PC | GENERAL SUPPORT | $10,000 |
| YALE NEW HAVEN HOSITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 065081849 | N/A | PC | GENERAL SUPPORT | $500 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YALE SCHOOL OF MEDICINE | |||||||
| PO BOX 7611 | NEW HAVEN | CT | 065190611 | N/A | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,776 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $646,840 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $429,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,194,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,194,762 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,877,213 | EOYBookValueAmt |
| EOYFMV | $1,877,213 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $14,209,809 | EOYBookValueAmt |
| EOYFMV | $14,209,809 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,231,724 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,231,724 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS - PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,902,736 | BookValueAmt |
| EOYFMV | $12,902,736 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $73,423 | $73,423 | $0 |
| CUSTODY FEES | $10,475 | $10,475 | $0 |
| FILING FEES | $1,060 | $1,060 | $0 |
| INVESTMENT EXPENSES | $215,723 | $215,723 | $0 |
| MISCELLANEOUS FEES | $224 | $224 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG NET LEASE REALTY FUND | -$32 | -$32 | -$32 |
| AG NET LEASE REALTY FUND III | $1,809 | $1,809 | $1,809 |
| HEALTHCARE ROYALTY PTRS | $15,997 | $15,997 | $15,997 |
| ROYALTY INC-HEALTHCARE ROYALTY PTRS | $96,912 | $96,912 | $96,912 |
| AG NET LEASE REALTY FUND IV | -$253 | -$253 | -$253 |
| OIL & GAS INTERESTS-ACIF | $3 | $3 | $3 |
| CAPITALSPRING INV. PTRS | $4,034 | $4,034 | $4,034 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | $1,318,361 |
| UNREALIZED GAIN ON PARTNERSHIPS | $1,036,024 |
| NON DIVIDEND DISTRIBUTION | $1,469 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $10,500 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,055 | $19,055 | $0 |
| FOREIGN TAX EXPENSE | $756 | $756 | $0 |
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