LEON LOWENSTEIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEON LOWENSTEIN FOUNDATION INC (EIN 13-6015951)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-25
- IRS object ID
- 201912069349100021
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-25T15:37:18-05:00 | 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 | 136015951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leon Lowenstein Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANDREW BENDHEIM | InCareOfNm |
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2123190670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 Church Street 19th Floor | AddressLine1Txt |
| City | New Haven | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW BENDHEIM | PersonNm |
| Person Title | director | PersonTitleTxt |
| Phone | 2123190670 | PhoneNum |
| Signature | 2019-05-01 | 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 | 26511920192065000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-07-25 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 89205EC730D9E2CDB33E7921E4EB252967AD29DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8BAB167CC20738F3D1E6B133BEB8A02CA90C437F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,327,580 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,103,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,103,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,540,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,562,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,540,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $753 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,644,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,644,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $302,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,051 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,903 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,148 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,098 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,248 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,850 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,694 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,339 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,210 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $701 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,325 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,367 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $125,295 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,794 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $106,501 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,629 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,726 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,903 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,211 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $800,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $545,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,892,129 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,637,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,692,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,183,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,502,856 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $478,805 | CashBOYAmt |
| Cash EOY | $499,262 | CashEOYAmt |
| Cash EOYFMV | $499,262 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $72,148 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,408 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $35,408 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $136,909,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,791,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $117,791,936 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $296 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,341 | LandBOYAmt |
| Land EOY | $974 | LandEOYAmt |
| Land EOYFMV | $974 | LandEOYFMVAmt |
| Total Assets BOY | $137,464,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,327,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,327,580 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,405 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,088 | AccountsPayableEOYAmt |
| Grants Payable BOY | $921,569 | GrantsPayableBOYAmt |
| Grants Payable EOY | $181,940 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $708,825 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $400,155 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,650,799 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $601,183 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $135,814,145 | UnrestrictedBOYAmt |
| Unrestricted EOY | $117,726,397 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,814,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,726,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,464,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,327,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,814,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$18,039,128 | OtherIncreasesAmt |
| Subtotal | $117,726,397 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $117,726,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VANGUARD - DETAIL AVAILABLE UPON REQUEST | P | 2018-03-09 | $7,000,000 | $3,929,070 | $3,070,930 | $3,070,930 |
| OAKMARK - DETAIL AVAILABLE UPON REQUEST | P | 2018-11-06 | $8,262,805 | $8,793,413 | -$530,608 | -$530,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,540,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,351,822 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $127,350,081 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042024 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,965,518 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $110,818,377 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053831 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,971,655 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $117,468,134 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050836 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,212,671 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $123,418,103 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050338 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,831,767 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $118,839,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057487 | DistributionYr5Rt |
| Total Distribution | 0.254516 | TotalDistributionRt |
| Average Distribution | 0.050903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $133,812,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,811,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,029 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,866,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,183,458 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $110,057 | SubtotalAmt |
| Tax Based On Investment Income | $110,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,293 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $59,764 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $110,057 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW BENDHEIM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123190670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 CHURCH STREET 19TH FLOOR | AddressLine1Txt |
| City | new haven | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 Wright | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | Director | 5.0 | $10,000 | $0 | $0 |
| Lynn Thoman | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | Director | 5.0 | $10,000 | $0 | $0 |
| Kim Bendheim | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | Vice Chair | 5.0 | $15,000 | $0 | $0 |
| Tom Bendheim | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | Director - through 05/18 | 5.0 | $10,000 | $0 | $0 |
| Joanna Schulman | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | Director - started 05/18 | 5.0 | $10,000 | $0 | $0 |
| John Bendheim Jr | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | dIRECTOR | 5.0 | $10,000 | $0 | $0 |
| Stewart Hudson | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | Executive Director | 35.0 | $217,500 | $46,701 | $0 |
| Andrew Bendheim | ||||||||
| 157 Church Street 19th Floor | New Haven | CT | 06510 | Chair | 20.0 | $20,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Prime Buchholz | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 Corporate Drive | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment manager | ServiceTypeTxt |
| Compensation | $82,284 | 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 | $135,576,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,850,741 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,850,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,037,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,812,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,690,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,690,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,057 | TotalTaxAmt |
| Distributable Before Adj | $6,580,592 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,580,592 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,580,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,183,458 | 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 | $6,183,458 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,183,458 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,580,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,134,563 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $6,183,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,134,563 | AppliedToYear1Amt |
| Applied To Current Year | $48,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,531,697 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Achievement First Rhode Island | |||||||||||
| 50 Kennedy Plz Ste 150 | Providence | RI | 02903 | none | 7500 | Charitable | $7,500 | ||||
| Achievement Network | |||||||||||
| 225 Friend Street Suite 704 | Boston | MA | 02114 | none | 199925 | Charitable | $199,925 | ||||
| Amanda James | |||||||||||
| 94 Mercer St | New York | NY | 10012 | none | 3000 | Charitable | $3,000 | ||||
| Americas Society Inc | |||||||||||
| 680 Park Avenue | New York | NY | 10065 | none | 15000 | Charitable | $15,000 | ||||
| Anti-defamation league | |||||||||||
| 605 Third Avenue | New York | NY | 10158 | none | 35000 | Charitable | $35,000 | ||||
| Apprentice Learning | |||||||||||
| 745 Centre Street | Jamiaca Plain | MA | 02130 | none | 10000 | Charitable | $10,000 | ||||
| Art of Elysium | |||||||||||
| 3278 Wilshire Boulevard Penthouse | Los Angeles | CA | 90010 | none | 25000 | Charitable | $25,000 | ||||
| Bard Prison Initiative | |||||||||||
| PO Box 5000 | AnnandaleOnHudson | NY | 12504 | none | 20000 | Charitable | $20,000 | ||||
| Barrington Stage Company Inc | |||||||||||
| 30 Union Street | Pittsfield | MA | 01201 | none | 10000 | Charitable | $10,000 | ||||
| Beth Israel Deaconess Medical Center | |||||||||||
| 330 Brookline Avenue | Boston | MA | 02215 | none | 20000 | Charitable | $20,000 | ||||
| BOMB Magazine | |||||||||||
| 80 Hanson Place Suite 703 | Brooklyn | NY | 11217 | none | 15000 | Charitable | $15,000 | ||||
| Boys & Girls Club of Greenwich | |||||||||||
| 4 Horseneck Lane | Greenwich | CT | 06830 | none | 22000 | Charitable | $22,000 | ||||
| BRAC USA | |||||||||||
| 110 William Street | New york | NY | 10038 | none | 5000 | Charitable | $5,000 | ||||
| Branching Minds | |||||||||||
| 511 Congress Street Suite 800 | Portland | ME | 04101 | none | 249360 | Charitable | $249,360 | ||||
| Camden Coalition of Healthcare Providers | |||||||||||
| 800 Cooper St 7th Floor | Camden | NJ | 08102 | none | 50000 | Charitable | $50,000 | ||||
| City Year | |||||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | none | 150000 | Charitable | $150,000 | ||||
| Crossroads Rhode Island | |||||||||||
| 58 East 68th Street | New York | NY | 10065 | none | 5000 | Charitable | $5,000 | ||||
| Economic Club of New York | |||||||||||
| 350 Fifth Avenue | New York | NY | 10118 | none | 50000 | Charitable | $50,000 | ||||
| Endometriosis Foundation of America Inc | |||||||||||
| 205 East 42nd Street | New York | NY | 10017 | none | 25000 | Charitable | $25,000 | ||||
| Environmental Defense Fund | |||||||||||
| 257 Park Ave South 17th Floor | New York | NY | 10010 | none | 675000 | Charitable | $675,000 | ||||
| Environmental Working Group | |||||||||||
| 1436 U St NW Ste 100 | Washington | DC | 20009 | none | 300000 | Charitable | $300,000 | ||||
| Epic Theatre Center Inc | |||||||||||
| 55 W 39th Street | New York | NY | 10018 | none | 25000 | Charitable | $25,000 | ||||
| Everytown for Gun Safety | |||||||||||
| PO Box 3886 | New York | NY | 10163 | none | 5000 | Charitable | $5,000 | ||||
| Exponent Philanthropy | |||||||||||
| 1720 N Street | Washington | DC | 20036 | none | 750 | Charitable | $750 | ||||
| French-American Foundation | |||||||||||
| 28 West 44th Street | New York | NY | 10036 | none | 10000 | Charitable | $10,000 | ||||
| Gordon School | |||||||||||
| 45 Maxfield Avenue | East Providence | RI | 02914 | none | 5000 | Charitable | $5,000 | ||||
| Harvard Kennedy School | |||||||||||
| 79 John F Kennedy St | Cambridge | MA | 02138 | none | 150000 | Charitable | $150,000 | ||||
| Harvard Medical School | |||||||||||
| 25 Shattuck Street | Boston | MA | 02115 | none | 15000 | Charitable | $15,000 | ||||
| Harvey School | |||||||||||
| 260 Jay Street | Katonah | NY | 10536 | none | 6000 | Charitable | $6,000 | ||||
| HMS MEDscience | |||||||||||
| 210 Longwood Ave | Boston | MA | 02115 | none | 12500 | Charitable | $12,500 | ||||
| Hospital for Special Surgery | |||||||||||
| 535 E 70th St | New York | NY | 10021 | none | 250000 | Charitable | $250,000 | ||||
| Hour Children Inc | |||||||||||
| 36-11 12th Street | Long Island City | NY | 11106 | none | 10000 | Charitable | $10,000 | ||||
| Hurricane Island Foundation | |||||||||||
| PO Box 1280 | Rockland | ME | 04841 | none | 12500 | Charitable | $12,500 | ||||
| Institute for Nonprofit Practice | |||||||||||
| 144 Gould Street | Needham | MA | 02494 | none | 12500 | Charitable | $12,500 | ||||
| Israeli American Council | |||||||||||
| 5900 Canoga Ave Ste 390 | Woodland Hls | CA | 91367 | none | 10000 | Charitable | $10,000 | ||||
| Issue One | |||||||||||
| 1401 K St NW Suite 350 | Washington | DC | 20005 | none | 5000 | Charitable | $5,000 | ||||
| Jewish Alliance of Greater Rhode Island | |||||||||||
| 401 Elmgrove Avenue | Providence | RI | 02906 | none | 5000 | Charitable | $5,000 | ||||
| Jewish Commmunity Centers of Great Boston Inc | |||||||||||
| 333 Nahanton St | Newton | MA | 02459 | none | 10000 | Charitable | $10,000 | ||||
| Jewish Family and Children's Services | |||||||||||
| 1430 Main Street | Waltham | MA | 02451 | none | 10000 | Charitable | $10,000 | ||||
| Johns Hopkins University | |||||||||||
| 3910 Keswick Road Suite N2100 | Baltimore | MD | 21211 | none | 250000 | Charitable | $250,000 | ||||
| Kids in Crisis | |||||||||||
| One Salem St | Cos Cob | CT | 06807 | none | 6500 | Charitable | $6,500 | ||||
| Lappin Foundation | |||||||||||
| 29 Congress St | Salem | MA | 01970 | none | 20000 | Charitable | $20,000 | ||||
| LEAP | |||||||||||
| 535 8th Avenue Suite 1100 | New York | NY | 10018 | none | 250000 | Charitable | $250,000 | ||||
| LearningSpring School | |||||||||||
| 247 E 20th St | New York | NY | 10003 | none | 5000 | Charitable | $5,000 | ||||
| Liberation Programs Inc | |||||||||||
| 129 Glover Avenue | norwalk | CT | 06850 | none | 5000 | Charitable | $5,000 | ||||
| Lincoln School | |||||||||||
| 301 Butler Ave | Providence | RI | 02906 | none | 25000 | Charitable | $25,000 | ||||
| Los Angeles Dodgers Foundation | |||||||||||
| 1000 Elsian Park Ave | Los Angeles | CA | 90012 | none | 25000 | Charitable | $25,000 | ||||
| Maine Coast Heritage Trust | |||||||||||
| 1 Bowdoin Mill Island Ste 201 | Topsham | ME | 04086 | none | 25000 | Charitable | $25,000 | ||||
| Marlene Meyerson JCC Manhattan | |||||||||||
| 334 Amsterdam Ave | New York | NY | 10023 | none | 100000 | Charitable | $100,000 | ||||
| Mayo Clinic | |||||||||||
| 200 First St SW | Rochester | MN | 55902 | none | 195000 | Charitable | $195,000 | ||||
| MusiCares Foundation | |||||||||||
| 3030 Olympic Blvd | Santa Monica | CA | 90404 | none | 25000 | Charitable | $25,000 | ||||
| National School Climate Center | |||||||||||
| 341 West 38th Street 9th Floor | New York | NY | 10018 | none | 5000 | Charitable | $5,000 | ||||
| Natural Resources Defense Council | |||||||||||
| 40 West 20th Street | New York | NY | 10011 | none | 200000 | Charitable | $200,000 | ||||
| New Profit | |||||||||||
| 200 Clarendon Street 44th Floor | Boston | MA | 02116 | none | 250000 | Charitable | $250,000 | ||||
| New Venture Fund | |||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | none | 250000 | Charitable | $250,000 | ||||
| New York Presbyterian Fund Inc | |||||||||||
| 525 E 68th St | New York | NY | 10065 | none | 150000 | Charitable | $150,000 | ||||
| NYU Langone Health | |||||||||||
| One Park Avenue 3rd floor | New York | NY | 10016 | none | 480000 | Charitable | $480,000 | ||||
| ONS Fdn for Clinical Research and Education Inc | |||||||||||
| 6 Greenwich Office Park 40 Valley | Greenwich | CT | 06831 | none | 5000 | Charitable | $5,000 | ||||
| Princeton Family YMCA | |||||||||||
| 59 Paul Robeson Place | Princeton | NJ | 08534 | none | 2000 | Charitable | $2,000 | ||||
| Rachel's Network Inc | |||||||||||
| 1200 18th Street NW | New York | NY | 20036 | none | 17000 | Charitable | $17,000 | ||||
| Reach Prep Inc | |||||||||||
| 1 Dock Street | Stanford | CT | 06902 | none | 5000 | Charitable | $5,000 | ||||
| Rhode Island Community Food Bank Assoc | |||||||||||
| 200 Niantic Avenue | Providence | RI | 02907 | none | 5000 | Charitable | $5,000 | ||||
| Semel HCI Center at UCLA | |||||||||||
| 10920 Wilshire Blvd Ste 900 | Los Angeles | CA | 90024 | none | 10000 | Charitable | $10,000 | ||||
| Squash Haven | |||||||||||
| 70 Tower Parkway | New Haven | CT | 06511 | none | 10000 | Charitable | $10,000 | ||||
| Summit Public Schools | |||||||||||
| 780 Broadway St | Redwood City | CA | 94063 | none | 150000 | Charitable | $150,000 | ||||
| The Brookings Institution | |||||||||||
| 1775 Massachusetts Avenue NW | Washington | DC | 20036 | none | 50000 | Charitable | $50,000 | ||||
| The Center School | |||||||||||
| 2 Riverview Drive | Somerset | NJ | 08873 | none | 2000 | Charitable | $2,000 | ||||
| The East Harlem School at Exodus House | |||||||||||
| 309 East 103rd St | New York | NY | 10029 | none | 15000 | Charitable | $15,000 | ||||
| The Nature Conservancy | |||||||||||
| 4245 N Fairfax Dr Ste 100 | Arlington | VA | 22203 | none | 50000 | Charitable | $50,000 | ||||
| The Trilateral Commission | |||||||||||
| 1156 15th Street NW | Washington | DC | 20005 | none | 10000 | Charitable | $10,000 | ||||
| The Wharton School of the Univ of Pennsylvania | |||||||||||
| 3730 Walnut St | Philadelphia | PA | 19104 | none | 25000 | Charitable | $25,000 | ||||
| Thompson Island Outward Bound Education Center | |||||||||||
| PO Box 127 | Boston | MA | 02127 | none | 20000 | Charitable | $20,000 | ||||
| Tom Gold Dance Foundation | |||||||||||
| 51 West 81st Street | New York | NY | 10024 | none | 25000 | Charitable | $25,000 | ||||
| Tufts University | |||||||||||
| Ballou Hall | Medford | MA | 02155 | none | 7500 | Charitable | $7,500 | ||||
| UCSFInstitute for Computational Health | |||||||||||
| 505 Parnassus Ave | San Francisco | CA | 94143 | none | 200000 | Charitable | $200,000 | ||||
| University of Washington | |||||||||||
| Box 359505 | Seattle | WA | 98195 | none | 25000 | Charitable | $25,000 | ||||
| UPMCInstitute for Precision Medicine | |||||||||||
| 116 Atwood St Suite 201 | Pittsburgh | PA | 15213 | none | 100000 | Charitable | $100,000 | ||||
| Venture for America Inc | |||||||||||
| 40 West 29th Street | New York | NY | 10001 | none | 25000 | Charitable | $25,000 | ||||
| Vieques Humane Society & Animal Rescue | |||||||||||
| PO Box 1399 | vieques | PR | 00765 | none | 33500 | Charitable | $33,500 | ||||
| Wallis Annenberg Center Performing Arts | |||||||||||
| 9390 N Santa Monica Blvd | beverly hills | CA | 90210 | none | 25000 | Charitable | $25,000 | ||||
| YWCA Greenwich | |||||||||||
| 259 East Putnam Avenue | Greenwich | CT | 06830 | none | 5500 | Charitable | $5,500 | ||||
| Endicott College | |||||||||||
| 376 Hale St | Beverly | MA | 01915 | none | 50000 | Charitable | $50,000 | ||||
| Cedars-Sinai Medical Center | |||||||||||
| 8700 Beverly Boulevard | Los Angeles | CA | 90048 | none | 25000 | Charitable | $25,000 | ||||
| Year Up | |||||||||||
| 40 Fountain Street | Providence | RI | 02903 | none | 17500 | Charitable | $17,500 | ||||
| McGill University | |||||||||||
| none | charitable | $10,000 | 1001 sherbrooke street west | montreal | CA | H#A 1G5 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,637,535 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Endicott College | |||||||
| 376 Hale St | Beverly | MA | 01915 | none | PC | Charitable | $50,000 |
| New Profit | |||||||
| 200 Clarendon Street 44th Floor | Boston | MA | 02116 | none | Charitable | $39,440 | |
| Cedars-Sinai Medical Center | |||||||
| 8700 Beverly Boulevard | Los Angeles | CA | 90048 | none | Charitable | $25,000 | |
| Environmental Defense Fund | |||||||
| 257 Park Ave South 17th Floor | New York | NY | 10010 | none | Charitable | $25,000 | |
| NYU School of Medicine | |||||||
| One Park Avenue 3rd floor | New York | NY | 10016 | none | Charitable | $25,000 | |
| Year Up | |||||||
| 40 Fountain Street | Providence | RI | 02903 | none | Charitable | $17,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $181,940 | TotalGrantOrContriApprvFutAmt |
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 | $3,103,078 | 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 | 14 | ExclusionCd |
| Exclusion | $2,540,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,644,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,644,153 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $117,791,936 | BookValueAmt |
| EOYFMV | $117,791,936 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $19,217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,006 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income | Desc |
| Revenue And Expenses Per Books | $753 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $753 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -$18,407,562 |
| CHANGE IN DEFERRED EXCISE TAX | $368,434 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| deferred excise tax | $708,825 | $340,391 |
| EXCISE TAX PAYABLE | $0 | $59,764 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment fees | $82,284 | $82,284 | |
| other consultants | $21,426 | $1,216 | $20,210 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| federal excise taxes | $110,057 | ||
| FICA Tax | $14,026 | $701 | $13,325 |
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