SANSOM FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SANSOM FOUNDATION INC (EIN 13-6136127)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102023
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T17:23:18-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 Third Avenue 1200 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 136136127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sansom Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRANK BUSCAGLIA | InCareOfNm |
| Business Name Control | SANS | BusinessNameControlTxt |
| Phone | 2396765855 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 367869 | AddressLine1Txt |
| City | Bonita Springs | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34136 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK BUSCAGLIA | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Aaron Shapiro | PreparerPersonNm |
| PTIN | P01333816 | PTIN |
| Phone | 2128674000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26511920193175000028 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8BAB167CC20738F3D1E6B133BEB8A02CA90C437F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8BAB167CC20738F3D1E6B133BEB8A02CA90C437F | AtSubmissionFilingDeviceId |
| 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 | $17,329,269 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $309,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $567,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,892,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $567,169 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $876,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $876,532 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $275,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,307 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,530 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,770 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,948 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,948 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $588,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $425,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $875,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $712,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $753,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $623,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,021 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $305,153 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $204,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $204,003 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,473,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,837,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,837,380 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $327,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,874,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,874,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,325,584 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $6,700,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,790,217 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,790,217 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,886,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,329,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,329,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,930,298 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,329,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,930,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,329,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,930,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,329,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,930,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $620 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$2,601,649 | OtherIncreasesAmt |
| Subtotal | $17,329,269 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,329,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SHORT TERM - INFORMATION AVAILABLE UPON REQUEST | 2018-06-30 | 2018-12-31 | $1,295,041 | $1,402,874 | -$107,833 | -$107,833 |
| LONG TERM - INFORMATION AVAILABLE UPON REQUEST | 2013-01-01 | 2018-12-31 | $3,597,573 | $2,922,571 | $675,002 | $675,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $567,169 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $865,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,021,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,033,312 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,248,745 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067764 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $553,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,922,424 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034787 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,003,729 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,173,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $985,083 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,688,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059029 | DistributionYr5Rt |
| Total Distribution | 0.277645 | TotalDistributionRt |
| Average Distribution | 0.055529 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,393,146 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,021,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,141 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,028,494 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $712,469 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,282 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,282 | SubtotalAmt |
| Tax Based On Investment Income | $14,282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,319 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,319 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,037 | OverpaymentAmt |
| Applied To ES Tax | $31,037 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | FRANK BUSCAGLIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2396765855 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23168 sanabria loop | AddressLine1Txt |
| City | bonita springs | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34135 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Frank m Buscaglia | ||||||||
| PO Box 367869 | bonita springs | FL | 34136 | President & Treasurer | 30.0 | $143,000 | $0 | $0 |
| Dr Edward M De paoli | ||||||||
| PO Box 367869 | bonita springs | FL | 34136 | Secretary | 10.0 | $48,000 | $0 | $0 |
| Jorge h Santis | ||||||||
| PO Box 367869 | bonita springs | FL | 34136 | VP & Director OF Education | 10.0 | $48,000 | $0 | $0 |
| mr richard g barrette | ||||||||
| PO Box 367869 | bonita springs | FL | 34136 | assistant treasurer | 10.0 | $33,000 | $0 | $0 |
| Mr Lawrence B Thompson | ||||||||
| PO Box 367869 | bonita springs | FL | 34136 | Director | 10.0 | $18,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East Las Olas Blvd Ste 2300 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333012244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment mgmt | ServiceTypeTxt |
| Compensation | $140,477 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,454,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $428,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,790,217 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,673,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $2,577,783 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,673,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,393,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $919,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $919,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,282 | TotalTaxAmt |
| Distributable Before Adj | $905,375 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $905,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $905,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $712,469 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $712,469 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $712,469 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $905,375 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $367,771 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $367,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $712,469 | QualifyingDistributionsAmt |
| Applied To Current Year | $712,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $192,906 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $192,906 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,865 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $174,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $174,865 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMSTERDAM CONTINUING CARE HEALTH SYSTEM | |||||||
| 1060 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | none | public charity | care for the elderly | $20,000 |
| Art for Progress | |||||||
| 151 1st avenue 26 | new YORK | NY | 10003 | none | public charity | Purchase of musical instruments for NYC High School | $10,000 |
| BROWARD HOUSE | |||||||
| 2800 NORTH ANDREWS AVE | WILTON MANORS | FL | 33311 | none | public charity | Caring and HIV Prevention | $20,000 |
| Chimp Haven | |||||||
| 13600 chimpanzee Plaza | Keithville | LA | 71047 | none | public charity | Veterinarian Clinic physician | $15,000 |
| FRIENDS OF THE WANAMAKER ORGAN | |||||||
| 630 hidden valley road | king of prussia | PA | 19406 | none | public charity | promotion & revitalization of the wanamaker organ | $20,000 |
| NSU Art MuseumFort Lauderdale | |||||||
| One East Las Olas Blvd | ft LAUDERDAlE | FL | 33301 | none | public charity | art museum | $160,988 |
| GLSEN COLLIER | |||||||
| pmb 8 po box 413005 | naples | FL | 34101 | none | public charity | education | $8,600 |
| HUNTINGTON MUSEUM OF ART | |||||||
| 2033 mccoy road | Huntington | WV | 25701 | none | public charity | art education | $10,000 |
| New York Historical Society | |||||||
| 170 Central Park West | New York | NY | 10024 | none | public charity | history and art museum | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,088 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $567,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $876,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $876,532 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $99,377 | $99,377 |
| ALCOA INC | $102,140 | $102,140 |
| APPLE INC | $98,348 | $98,348 |
| BLACKROCK INC | $51,042 | $51,042 |
| BMO HARRIS BANK NA IL US | $203,314 | $203,314 |
| CAMPBELL SOUP CO BE | $47,874 | $47,874 |
| EBAY INC NTS BE | $49,444 | $49,444 |
| FEDERAL RLTY INV TR | $51,565 | $51,565 |
| FHLMC PL | $1,838 | $1,838 |
| GENERAL ELEC CAP CORP | $96,549 | $96,549 |
| GENL ELEC CAP CORP NTS | $37,441 | $37,441 |
| GENL MOTORS FINL CO INC | $49,848 | $49,848 |
| GOLDMAN SACHS GROUP INC | $49,648 | $49,648 |
| JOHNSON & JOHNSON COM | $102,135 | $102,135 |
| JPMORGAN CHASE & CO | $51,988 | $51,988 |
| JPMORGAN CHASE & CO | $101,871 | $101,871 |
| KINDER MORGAN ENER PART | $98,304 | $98,304 |
| MURPHY OIL CORP BE | $47,261 | $47,261 |
| NEWELL BRANDS INC | $100,497 | $100,497 |
| NEXTERA ENERGY INC COM | $91,600 | $91,600 |
| SOUTHERN POWER CO BE | $99,441 | $99,441 |
| SYMANTEC CORP BE | $96,347 | $96,347 |
| VERIZON COMMUNICATIONS | $80,964 | $80,964 |
| WELLS FARGO & CO NTS BE | $65,812 | $65,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $50,112 | $50,112 |
| ABBOTT LABS | $64,735 | $64,735 |
| ABBVIE INC COM | $54,945 | $54,945 |
| ACCENTURE PLC IRELAND CL | $109,988 | $109,988 |
| AIR PROD & CHEMICAL | $53,137 | $53,137 |
| ALEXANDRIA REAL ESTATE | $12,792 | $12,792 |
| ALLSTATE CORP | $55,693 | $55,693 |
| ALLY FINANCIAL INC | $44,844 | $44,844 |
| ALPHABET INC CL C | $20,712 | $20,712 |
| ALTRIA GROUP INC | $100,163 | $100,163 |
| AMAZON.COM INC | $36,047 | $36,047 |
| AMDOCS LTD | $9,021 | $9,021 |
| AMERICAN AIRLS GROUP INC | $28,128 | $28,128 |
| AMERICAN HOMES 4 RENT CL A | $5,201 | $5,201 |
| AMERICAN INTL GROUP INC COM | $12,887 | $12,887 |
| AMERICAN TOWER CORP REIT | $28,474 | $28,474 |
| AMERIPISE FINANCIAL INC | $103,848 | $103,848 |
| AMGEN INC | $139,384 | $139,384 |
| ANADARKO PETROLEUM CORP | $82,814 | $82,814 |
| AON PLC | $55,091 | $55,091 |
| APARTMENT INVT & MGMT CO CLA | $10,049 | $10,049 |
| APPLE INC | $123,826 | $123,826 |
| AVALONBAY COMMUNITIES INC SBI | $18,449 | $18,449 |
| BANK OF AMERICA | $52,902 | $52,902 |
| BAXTER INTL INC | $47,588 | $47,588 |
| BB&T CORP | $116,877 | $116,877 |
| BECTON DICKINSON & CO | $34,023 | $34,023 |
| BEST BUY CO INC | $39,349 | $39,349 |
| BLACKROCK INC | $56,566 | $56,566 |
| BOEING COMPANY | $40,635 | $40,635 |
| BOSTON PROPERTIES INC | $5,177 | $5,177 |
| BP PLC SPON ADR | $40,688 | $40,688 |
| BROADCOM LTD | $51,365 | $51,365 |
| BROADRIDGE FINANCIAL SOLUTIONS | $72,861 | $72,861 |
| CARDINAL HEALTH INC | $4,371 | $4,371 |
| CDK GLOBAL INC COM | $24,132 | $24,132 |
| CDW CORP | $47,252 | $47,252 |
| CHARTER COMMUNICATIONS INC NEW | $15,103 | $15,103 |
| CHENIERE ENERGY INC | $54,573 | $54,573 |
| CHEVRON CORP | $16,645 | $16,645 |
| CHUBB LTD CHF | $56,710 | $56,710 |
| CIGNA CORP | $39,124 | $39,124 |
| CINTAS CORP | $56,781 | $56,781 |
| CISCO SYSTEMS INC | $218,383 | $218,383 |
| CITIGROUP INC | $148,475 | $148,475 |
| CITRIX SYSTEMS INC | $90,267 | $90,267 |
| COMCAST CORP NEW CL A | $130,582 | $130,582 |
| COMERICA INC | $12,982 | $12,982 |
| CONAGRA BRANDS,INC | $50,965 | $50,965 |
| CONOCOPHILLIPS | $51,127 | $51,127 |
| CONSTELLATION BRANDS INC CL A | $35,380 | $35,380 |
| CONSUMERS STAPLES SELECT SECTO | $41,792 | $41,792 |
| CORNING INC | $55,466 | $55,466 |
| CORPORATE OFFICE PPTYS NEW SBI | $1,388 | $1,388 |
| CROWN CASTLE INTL CORP REIT | $25,854 | $25,854 |
| CSX CORPORATION | $10,438 | $10,438 |
| CUBESMART SBI | $4,648 | $4,648 |
| DANAHER CORP | $42,485 | $42,485 |
| DAVITA INC | $12,350 | $12,350 |
| DELTA AIR LINES INC DELA NEW | $25,898 | $25,898 |
| DIAGEO PLC NEW GB SPON ADR | $22,121 | $22,121 |
| DISCOVER BANK | $9,142 | $9,142 |
| DOVER CORP | $16,744 | $16,744 |
| DOWDUPONT INC | $46,742 | $46,742 |
| DUKE ENERGY CORP NEW | $64,294 | $64,294 |
| DUKE REALTY CORP NEW REITS | $4,558 | $4,558 |
| DXC TECHNOLOGY CO | $19,301 | $19,301 |
| EATON CORP LLC | $83,903 | $83,903 |
| EDWARDS LIFESCIENCES CORP | $49,933 | $49,933 |
| EOG RESOURCES INC | $59,041 | $59,041 |
| EPR PROPERTIES REIT | $6,595 | $6,595 |
| EQUINIX INC REIT | $19,743 | $19,743 |
| EQUITY LIFESTYLE PROPERTIES | $4,857 | $4,857 |
| EQUITY RESIDENTIAL SBI | $3,763 | $3,763 |
| ESSEX PROPERTY TRUST INC | $14,467 | $14,467 |
| EXTENDED STAY AMER INC | $3,348 | $3,348 |
| EXTRA SPACE STORAGE INC REIT | $10,586 | $10,586 |
| EXXON MOBIL CORP | $19,434 | $19,434 |
| FIDELITY NATL INFORMATION SVCS | $52,711 | $52,711 |
| FIFTH THRID BANCORP | $88,190 | $88,190 |
| FIRST INDL REALTY TRUST INC | $2,482 | $2,482 |
| FISERV INC | $43,580 | $43,580 |
| FRANKLIN RESOURCES INC | $20,851 | $20,851 |
| GENL MILLS INC | $30,062 | $30,062 |
| GILEAD SCIENCES INC | $17,952 | $17,952 |
| GOLDMAN SACHS GROUP INC | $59,971 | $59,971 |
| HARTFORD FINCL SERVICES GROUP | $22,136 | $22,136 |
| HCP INC | $3,268 | $3,268 |
| HD SUPPLY HLDGS INC | $35,982 | $35,982 |
| HEALTH CARE SELECT SECTOR | $108,657 | $108,657 |
| HEALTHCARE TR AMER INC NEW | $8,378 | $8,378 |
| HILTON GRAND VACATIONS INC | $2,903 | $2,903 |
| HILTON WORLDWIDE HOLDINGS INC | $7,180 | $7,180 |
| HOME DEPOT INC | $127,147 | $127,147 |
| HONEYWELL INTL INC | $127,628 | $127,628 |
| HUDSON OAC PPTYS INC COM | $3,574 | $3,574 |
| HUNTINGTON BANCSHARES | $36,380 | $36,380 |
| ILLINOIS TOOL WORKS INC | $51,436 | $51,436 |
| INGERSOLL-RAND PLC | $44,703 | $44,703 |
| INTERXION HOLDINGS NV EUR | $5,633 | $5,633 |
| INTL BUSINESS MACH | $19,779 | $19,779 |
| INVITATION HOMES INC REIT | $12,068 | $12,068 |
| JOHNSON & JOHNSON COM | $31,101 | $31,101 |
| JOHNSON & JOHNSON COM | $96,529 | $96,529 |
| JOHNSON CTLS INTL PLC | $41,184 | $41,184 |
| JPMORGAN CHASE & CO | $245,905 | $245,905 |
| JUNIPER NETWORKS INC | $64,530 | $64,530 |
| KILROY REALTY CORP | $6,225 | $6,225 |
| KIMBERLY CLARK CORP | $41,246 | $41,246 |
| KOHLS CORP | $34,231 | $34,231 |
| KROGER COMPANY | $55,413 | $55,413 |
| LAUDER ESTEE COS CL A | $64,660 | $64,660 |
| LEAR CORP COM NEW | $22,238 | $22,238 |
| LIBERTY PROPERTY TRUST | $3,434 | $3,434 |
| LILLY ELI & CO | $14,812 | $14,812 |
| LOCKHEED MARTIN CORP | $142,441 | $142,441 |
| MARATHON PETROLEUM CO | $101,143 | $101,143 |
| MARKETAXESS HOLDING INC | $48,601 | $48,601 |
| MARRIOTT INTL INC NEW | $35,065 | $35,065 |
| MARSH & MCLENNAN COS INC | $64,598 | $64,598 |
| MC CORMICK & CO NV | $29,380 | $29,380 |
| MCKESSON CORP | $22,646 | $22,646 |
| MEDTRONIC INC | $158,634 | $158,634 |
| MERCK & CO INC NEW COM | $72,055 | $72,055 |
| METLIFE INC | $126,136 | $126,136 |
| MICROSOFT CORP | $160,582 | $160,582 |
| MONDELEZ INTL INC | $11,889 | $11,889 |
| MOODYS CORP | $10,923 | $10,923 |
| NASDAQ INC | $31,486 | $31,486 |
| NESTLE S A SPONSORED ADR | $49,952 | $49,952 |
| NEXTERA ENERGY INC COM | $98,556 | $98,556 |
| NORTHGROUP GRUMMAN CORP | $56,327 | $56,327 |
| NVIDIA CORP | $12,549 | $12,549 |
| PARK HOTELS & RESORTS INC REIT | $38,710 | $38,710 |
| PAYPAL HOLDINGS INC | $22,536 | $22,536 |
| PEPSICO INC | $102,084 | $102,084 |
| PFIZER INC | $73,070 | $73,070 |
| PHILIP MORRIS INTL INC | $66,960 | $66,960 |
| PHILLIPS 66 | $69,006 | $69,006 |
| PHYSICIANS REALTY TRUST | $2,869 | $2,869 |
| PNC FINANCIAL SERVICES GROUP | $103,699 | $103,699 |
| PPG INDUSTRIES INC | $68,494 | $68,494 |
| PROCTOR AND GAMBLE CO | $75,374 | $75,374 |
| PROLOGIS INC COM | $21,257 | $21,257 |
| PUBLIC STORAGE REIT | $5,465 | $5,465 |
| PULTE GROUP INC | $31,708 | $31,708 |
| QUALCOMM INC | $5,919 | $5,919 |
| RED HAT INC | $25,995 | $25,995 |
| REGENCY CENTERS CORP | $10,093 | $10,093 |
| REGIONS FINANCIAL CORP | $38,815 | $38,815 |
| ROCHE HLDG LTD SPONS ADR | $25,672 | $25,672 |
| SALESFORCE.COM INC | $45,885 | $45,885 |
| SAUL CENTERS INC | $1,275 | $1,275 |
| SCHLUMBERGER LTD NETHERLANDS | $30,560 | $30,560 |
| SEAGATE TECHNOLOGY PLC | $45,613 | $45,613 |
| SEALED AIR CORP NEW | $52,016 | $52,016 |
| SEMPRA ENERGY | $32,241 | $32,241 |
| SIMON PPTY GROUP INC SBI | $17,639 | $17,639 |
| SPIRIT AEROSYSTEMS HOLDINGS | $40,154 | $40,154 |
| SPIRIT RLTY CAP INC | $5,217 | $5,217 |
| STARBUCKS CORP | $110,768 | $110,768 |
| STATE STREET CORP | $47,176 | $47,176 |
| STORE CAP CORP REIT | $8,691 | $8,691 |
| STRYKER CORP | $26,177 | $26,177 |
| SUN COMMUNITIES INC | $8,239 | $8,239 |
| SUNSTONE HOTEL INVESTORS INC | $5,074 | $5,074 |
| SYNCHRONY FINL | $28,809 | $28,809 |
| SYSCO CORP | $32,019 | $32,019 |
| TANGER FACTORY OUTLET | $1,982 | $1,982 |
| TARGA RESOURCES PARTNERS LP | $33,319 | $33,319 |
| TAUBMAN CENTERS INC | $2,229 | $2,229 |
| TECHNOLOGY SELECT SECTOR SPDR | $60,802 | $60,802 |
| TERRENO RLTY CORP | $2,286 | $2,286 |
| TEXAS INSTRUMENTS | $139,482 | $139,482 |
| TEXTRON INC | $20,696 | $20,696 |
| THERMO RISHER SCIENTIFIC INC | $28,869 | $28,869 |
| TRAVELERS COS INC/THE | $42,990 | $42,990 |
| UNION PACIFIC CORP | $101,461 | $101,461 |
| UNITED CONTL HLDGS | $40,107 | $40,107 |
| UNITEDHEALTH GROUP INC | $56,301 | $56,301 |
| US BANCORP DEL | $56,531 | $56,531 |
| VALERO ENERGY CORP NEW | $36,061 | $36,061 |
| VERISK ANALYTICS INC | $21,590 | $21,590 |
| VICI PROPERTIES INC REIT | $1,690 | $1,690 |
| VISA INC A | $22,430 | $22,430 |
| VORNADO REALTY TRUST | $2,419 | $2,419 |
| VOYA FINL INC COM | $65,990 | $65,990 |
| WALGREENS BOOTS ALLIANCE | $31,022 | $31,022 |
| WALT DISNEY CO | $87,939 | $87,939 |
| WELLS FARGO & CO NEW | $76,539 | $76,539 |
| WELLTOWER INC REIT | $14,923 | $14,923 |
| WESTERN UNION CO | $51,248 | $51,248 |
| WEYERHAEUSER CO | $1,793 | $1,793 |
| XCEL ENERGY INC | $44,491 | $44,491 |
| YUM BRANDS INC | $69,675 | $69,675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $204,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $204,003 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | paintings and art work | Desc |
| BOY Book Value | $6,700,300 | BOYBookValueAmt |
| EOY Book Value | $5,790,217 | EOYBookValueAmt |
| EOYFMV | $5,790,217 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| insurance | $10,378 | $10,378 | |
| appraisal | $8,000 | $8,000 | |
| office expense | $7,580 | $7,580 | |
| ADP Fees | $1,359 | $1,223 | $136 |
| WAREHOUSE | $10,100 | $10,100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) ON SECURITIES | -$1,636,566 |
| INCREASE/(DECREASE) IN VALUE OF ARTWORK | -$965,083 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $140,477 | $140,477 | |
| OTHER PROFESSIONAL FEES | $52,307 | $52,307 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | An appraisal is prepared by Sotheby's each year indicating the market values of the artwork as well as the net realizable value upon sale. The difference between the realizable value and the gross market value is reflected as blockage. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| New York State Corporate Tax | $1,000 | ||
| Payroll taxes | $15,300 | $1,530 | $13,770 |
Comments