INSITA GROUP LTD: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- INSITA GROUP LTD (EIN 82-3716495)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349101501
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T10:21:44-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 71 Main Street | 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 | 2019-11-13 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,724,713 | 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 | $1,832,926 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $318 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $318 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $318 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $213,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,929 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $213,929 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,469,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,044,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,469,874 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,469,874 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,517,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,684,121 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,684,121 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,167 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,167 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $93,310 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,386,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,684,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,684,121 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,647,040 | CashBOYAmt |
| Cash EOY | $4,353,214 | CashEOYAmt |
| Cash EOYFMV | $4,353,214 | CashEOYFMVAmt |
| Corporate Stock BOY | $811,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,078,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,183,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,377,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,279,284 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,036,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $908,957 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,458,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,845,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,724,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,458,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,845,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,458,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,845,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,458,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,845,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,458,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,386,845 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,845,305 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,845,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2500 Altra Holdings | P | 2018-11-01 | 2018-12-17 | $64,442 | $84,745 | -$20,303 | -$20,303 |
| 7500 Akebia | P | 2018-03-26 | 2018-07-12 | $74,068 | $78,063 | -$3,995 | -$3,995 |
| 8250 Ambac Financial | P | 2018-01-23 | 2018-04-05 | $128,047 | $136,496 | -$8,449 | -$8,449 |
| 2094 Aptiv PLC | P | 2018-08-10 | 2018-08-21 | $198,147 | $115,871 | $82,276 | $82,276 |
| 1449 Alibaba Group | P | 2018-09-26 | 2018-12-19 | $205,453 | $236,266 | -$30,813 | -$30,813 |
| 2500 Builders Firstsource | P | 2018-08-20 | 2018-10-01 | $35,443 | $42,674 | -$7,231 | -$7,231 |
| 1978 Biospecifics | P | 2018-09-14 | 2018-12-14 | $118,740 | $120,238 | -$1,498 | -$1,498 |
| 9374 Carbonite | P | 2018-08-10 | 2018-08-17 | $365,598 | $145,576 | $220,022 | $220,022 |
| 1980 Crown Holdings | P | 2018-08-21 | 2018-11-21 | $97,191 | $83,604 | $13,587 | $13,587 |
| 2400 Cellectis - ADR | P | 2018-04-05 | 2018-06-11 | $71,495 | $75,791 | -$4,296 | -$4,296 |
| 3742 Centene Corp | P | 2018-08-10 | 2018-08-17 | $532,327 | $224,951 | $307,376 | $307,376 |
| 6091 Delta Air Lines | P | 2018-08-10 | 2018-08-17 | $338,337 | $261,503 | $76,834 | $76,834 |
| 2400 Delphi Tech | P | 2018-08-28 | 2018-09-26 | $80,678 | $89,903 | -$9,225 | -$9,225 |
| 3000 Dicerna Pharmaceutical | P | 2018-09-06 | 2018-09-10 | $46,017 | $40,634 | $5,383 | $5,383 |
| 953 Fleet Financial | P | 2018-08-10 | 2018-08-17 | $203,666 | $132,737 | $70,929 | $70,929 |
| 1250 Frontdoor | P | 2018-10-31 | 2018-11-19 | $27,624 | $41,396 | -$13,772 | -$13,772 |
| 446 Alphabet Inc | P | 2018-01-12 | 2018-02-08 | $465,147 | $499,763 | -$34,616 | -$34,616 |
| 915 Illinois Tool Works | P | 2018-08-07 | 2018-10-10 | $122,743 | $128,891 | -$6,148 | -$6,148 |
| 3955 SPDR S&P Banking ETF | P | 2018-03-22 | 2018-04-05 | $249,332 | $249,662 | -$330 | -$330 |
| 2055 LQK Corp | P | 2018-12-06 | 2018-12-31 | $49,206 | $53,265 | -$4,059 | -$4,059 |
| 5401 Macrogenics | P | 2018-05-21 | 2018-09-10 | $116,468 | $127,443 | -$10,975 | -$10,975 |
| 5190 New Mtn Finance | P | 2018-10-24 | 2018-11-28 | $70,573 | $67,603 | $2,970 | $2,970 |
| 66360 New Residential | P | 2017-12-29 | 2018-01-02 | $1,176,920 | $811,420 | $365,500 | $365,500 |
| 960 NXP Semiconductors | P | 2018-08-28 | 2018-09-12 | $83,093 | $89,016 | -$5,923 | -$5,923 |
| 1629 Parker Hannifin | P | 2018-11-01 | 2018-11-26 | $269,877 | $245,605 | $24,272 | $24,272 |
| 7844 PQ Group | P | 2018-01-31 | 2018-05-22 | $124,119 | $131,918 | -$7,799 | -$7,799 |
| 4038 Reata | P | 2018-03-08 | 2018-11-07 | $175,967 | $128,159 | $47,808 | $47,808 |
| 2874 Regenxbio Inc | P | 2018-01-31 | 2018-03-29 | $74,983 | $78,595 | -$3,612 | -$3,612 |
| 1125 Shake Shack | P | 2018-01-24 | 2018-04-11 | $48,796 | $50,228 | -$1,432 | -$1,432 |
| 4217 SPDR S&P 500 ETF | P | 2018-02-24 | 2018-06-15 | $1,173,221 | $1,199,755 | -$26,534 | -$26,534 |
| 724 Skyworks | P | 2018-08-10 | 2018-08-23 | $67,422 | $47,487 | $19,935 | $19,935 |
| 8910 TCP Capital | P | 2018-02-08 | 2018-12-03 | $129,820 | $129,522 | $298 | $298 |
| 6334 TPG Speciality Lending Inc | P | 2018-01-25 | 2018-11-08 | $127,749 | $120,964 | $6,785 | $6,785 |
| 5233 Amerco | P | 2018-01-04 | 2018-01-25 | $1,985,439 | $674,642 | $1,310,797 | $1,310,797 |
| 1559 XPO Logistics | P | 2018-09-26 | 2018-11-02 | $137,208 | $88,191 | $49,017 | $49,017 |
| 6820 IShares MSCI Emerging | P | 2018-10-08 | 2018-10-31 | $277,058 | $267,410 | $9,648 | $9,648 |
| 3240 IShares MSCI Poland Cap | P | 2018-10-08 | 2018-10-26 | $73,662 | $69,863 | $3,799 | $3,799 |
| 3219 IShares Hong Kong | P | 2018-10-08 | 2018-10-31 | $72,558 | $68,943 | $3,615 | $3,615 |
| 2413 IShares Italy Index | P | 2018-10-08 | 2018-10-31 | $63,536 | $60,594 | $2,942 | $2,942 |
| 1348 IShares Inc MSCI Japan Index | P | 2018-10-08 | 2018-10-31 | $79,615 | $74,086 | $5,529 | $5,529 |
| 3015 IShares MSCI Singapore | P | 2018-10-08 | 2018-10-31 | $70,525 | $67,157 | $3,368 | $3,368 |
| 1091 IShares MSCI So Korea | P | 2018-10-08 | 2018-10-31 | $69,572 | $63,610 | $5,962 | $5,962 |
| 913 Spark Therapeutics | P | 2018-05-31 | 2018-08-10 | $73,745 | $53,478 | $20,267 | $20,267 |
| 100 Calls T $35 Exp | P | 2018-06-15 | 2018-09-04 | $4,857 | $503 | $4,354 | $4,354 |
| 125 Call T Dec $35 | P | 2018-10-10 | 2018-10-31 | $8,427 | $754 | $7,673 | $7,673 |
| 125 Call T Jan $35 | P | 2018-09-12 | 2018-10-10 | $7,877 | $10,304 | -$2,427 | -$2,427 |
| 25 Calls T $34 | P | 2018-06-25 | 2018-09-04 | $1,249 | $251 | $998 | $998 |
| 125 Call T Dec $32 | P | 2018-10-31 | 2018-12-03 | $6,371 | $5,004 | $1,367 | $1,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,469,874 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,469,874 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,682 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,682 | SubtotalAmt |
| Tax Based On Investment Income | $53,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,950 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $84,950 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Overpayment | $31,202 | OverpaymentAmt |
| Applied To ES Tax | $31,202 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | Yes (true) | 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 | 71 Main Street | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | ||||||
| 71 Main Street | Millerton | NY | 12456 | President | 0.00 | $0 |
| Grace Horwitz | ||||||
| 71 Main Street | 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 | $3,391,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,181,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,572,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,572,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,444,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,682 | TotalTaxAmt |
| Distributable Before Adj | $368,535 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $368,535 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $368,535 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,888 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,888 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $36,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,892 | UndistributedIncomePYAmt |
| Qualifying Distributions | $36,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,892 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,996 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $335,539 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Katal Center for Justice | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 Price Street | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | Unrelated | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c) 3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Donation | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,469,874 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $214,247 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,469,874 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,684,121 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ares Capital | $320,544 | $311,600 |
| New Residential | $391,409 | $348,145 |
| TCP Capital | $305,716 | $279,447 |
| TPG Spec Lending | $359,714 | $340,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alibaba Group | $69,076 | $66,616 |
| Alphabet Inc | $464,483 | $462,917 |
| AT&T Corp | $402,858 | $356,750 |
| Biospecifics | $100,147 | $105,020 |
| Builders Firstsource | $39,918 | $27,275 |
| Eastman Chemical | $322,006 | $328,995 |
| $141,969 | $159,144 | |
| Frontdoor | $145,909 | $147,872 |
| Grupo Aeroportuario | $83,049 | $95,332 |
| Krystal Biotech | $446,770 | $530,721 |
| Microsoft Corp | $165,863 | $165,051 |
| New Mtn Finance | $31,500 | $31,450 |
| Newmark Group | $70,812 | $71,899 |
| Pacwest Bancorp | $127,847 | $129,792 |
| Parsley Energy | $64,593 | $47,940 |
| Reata | $32,377 | $88,077 |
| Regions Financial | $66,701 | $66,900 |
| Uniqure B.V. | $243,697 | $251,512 |
| Welbilt | $58,781 | $49,995 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Global S MSCI Pakistan ETF | AT COST | $72,933 | $51,043 |
| IShares MSCI Hong Kong ETF | AT COST | $83,246 | $72,653 |
| IShares MSCI Italy ETF | AT COST | $77,234 | $58,419 |
| IShares MSCI Russia Capped ETF | AT COST | $85,702 | $77,678 |
| IShares MSCI Singapore Capped ETF | AT COST | $81,276 | $66,632 |
| IShares MSCI South Korea ETF | AT COST | $79,451 | $64,216 |
| IShares MSCI Thailand Capped ETF | AT COST | $77,996 | $68,484 |
| IShares MSCI Turkey ETF | AT COST | $70,160 | $51,744 |
| IShares MSCI Japan | AT COST | $82,330 | $68,330 |
| IShares MSCI Poland Capped | AT COST | $76,024 | $74,617 |
| Context Offshore | AT COST | $250,000 | $255,141 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $7,167 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,167 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $406 | $406 |
| Advisory Fees - Interactive | $1,715 | $1,715 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Horwitz | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 Main Street | AddressLine1Txt |
| City | Millerton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12456 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 4th Qtr estimate | $35,000 |
| Extension | $55,000 |
| Foreign Taxes - Inter | $2,710 |
| Other | $600 |