GERDA LISSNER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GERDA LISSNER FOUNDATION INC (EIN 13-3566516)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-12
- IRS object ID
- 201921939349101102
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-12T12:12:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223103963 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN SEWALD & COMPANY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 242 STATE ROUTE 79 N STE 3 | AddressLine1Txt |
| City | MORGANVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07751 | 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 | 133566516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERDA LISSNER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERD | BusinessNameControlTxt |
| Phone | 2128266100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 EAST 65TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100656501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN DE MAIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2019-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SEWALD CPA | PreparerPersonNm |
| PTIN | P00171184 | PTIN |
| Phone | 7323321700 | PhoneNum |
| Preparation | 2019-07-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.170.85.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-12 | IPDt |
| IP Tm | 12:12:33 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0087AE8B3DC0C57C4C86BB15D30C072823067AE9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 833C5CE33DBB5A311F8400CCB75294C4CF513012 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,412,812 | 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 | $36,550 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $175,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,330,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,493 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $521,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $35,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,503 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,853 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,808 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,622 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $86,950 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $86,950 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $182,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175,776 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $651,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $540,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $796,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,519 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,880 | CashBOYAmt |
| Cash EOY | $31,277 | CashEOYAmt |
| Cash EOYFMV | $31,277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $287,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,675 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $25,645 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,980,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,110,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,521,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,040,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,764,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,652,961 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,951 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $14,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,406,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,113,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,412,812 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $18,173 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $563 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,173 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $563 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,387,976 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,112,775 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,387,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,112,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,406,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,113,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,387,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,201 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,112,775 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,112,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE | P | $300,060 | $299,191 | $869 | $869 |
| JPMORGAN CHASE | P | $812,239 | $729,916 | $82,323 | $82,323 |
| BNY MELLON | P | $111,519 | $116,035 | -$4,516 | -$4,516 |
| BNY MELLON | P | $453,221 | $362,372 | $90,849 | $90,849 |
| GW&K MANAGED - STIFEL | P | $21,618 | $21,867 | -$249 | -$249 |
| GW&K MANAGED - STIFEL | P | $173,409 | $177,908 | -$4,499 | -$4,499 |
| CONFLUENCE - STIFEL | P | $10,628 | $19,507 | -$8,879 | -$8,879 |
| CONFLUENCE - STIFEL | P | $47,049 | $24,732 | $22,317 | $22,317 |
| ACR-ALPINE CAP MANAGED - STIFEL | P | $31,257 | $20,367 | $10,890 | $10,890 |
| ACR-ALPINE CAP MANAGED - STIFEL | P | $28,068 | $21,883 | $6,185 | $6,185 |
| WCA MANAGED - STIFEL | P | $20,550 | $20,714 | -$164 | -$164 |
| WCA MANAGED - STIFEL | P | $161,685 | $146,158 | $15,527 | $15,527 |
| RIVERBRIDGE MODEL ACCOUNT - STIFEL | P | $74,382 | $45,876 | $28,506 | $28,506 |
| STIFEL NICOLAUS | P | $18,124 | $14,855 | $3,269 | $3,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,493 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,279 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $917,423 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,225,759 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.126966 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,004,766 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,459,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.134691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $944,118 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,373,026 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $798,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,071,804 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087984 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $809,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,698,511 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093004 | DistributionYr5Rt |
| Total Distribution | 0.555402 | TotalDistributionRt |
| Average Distribution | 0.111080 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,932,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $770,075 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,775 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $773,850 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $686,020 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,550 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,550 | SubtotalAmt |
| Tax Based On Investment Income | $7,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,191 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,191 | TotalPaymentsAndCreditsAmt |
| Tax Due | $359 | TaxDueAmt |
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 |
| Website Address | WWW.GERDALISSNER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRA L WEINER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7323321700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 242 ROUTE 79 NORTH STE 3 | AddressLine1Txt |
| City | MORGANVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07751 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A FORNABAIO | ||||||||
| 420 EAST 64TH STREET | NEW YORK | NY | 10065 | VP/TREASURER | 5.00 | $12,000 | $0 | $0 |
| BARBARA TESTA | ||||||||
| 870 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| STEPHEN DE MAIO | ||||||||
| 110 EAST 36TH STREET | NEW YORK | NY | 10016 | PRESIDENT | 25.00 | $90,000 | $0 | $0 |
| KARL MICHAELIS | ||||||||
| 244 EAST 86TH STREET 44 | NEW YORK | NY | 10028 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| CORNELIA BEIGEL | ||||||||
| 267 EDGCOMBE AVENUE | NEW YORK | NY | 10031 | TRUSTEE/OFFI | 40.00 | $75,000 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SELECTION PROCESS TO DETERMINE THE RECIPIENTS OF GRANTS (ENCOURAGEMENT AWARDS) ASSOCIATED WITH THE DEVELOPMENT OF WORLD CLASS OPERA SINGERS. SEE PART 1, COL (D). | Description1Txt |
| Description2 | INDIVIDUAL AWARDS PAID TO THE WINNERS OF THE VARIOUS ANNUAL COMPETITIONS. SEE PART XV AND STATEMENT 14A. | Description2Txt |
| Description3 | CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS FOR GENERAL OPERATING SUPPORT IN THE FIELD OF OPERA AND OTHER VARIOUS ORGANIZATIONS. SEE STATEMENT 14. | Description3Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,006,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,038,190 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,038,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,932,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,550 | TotalTaxAmt |
| Distributable Before Adj | $339,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $686,020 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $686,020 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $686,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,081 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $383,324 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $351,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $528,323 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $636,396 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $563,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,462,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $686,020 | QualifyingDistributionsAmt |
| Applied To Current Year | $339,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $346,939 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,809,586 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $383,324 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,426,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $351,471 | ExcessFromYear4Amt |
| Excess From Year3 | $528,323 | ExcessFromYear3Amt |
| Excess From Year2 | $636,396 | ExcessFromYear2Amt |
| Excess From Year1 | $563,133 | ExcessFromYear1Amt |
| Excess From Current Year | $346,939 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN DEMAIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E 65TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128260366 | RecipientPhoneNum |
| Recipient Email Address | MAIL@GEDALISSNER.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | STATEMENT 14 A --------------- FORM 990-PF, PART XV -------------------- THE FOUNDATION MAKES GRANTS TO THE WINNERS OF THE VARIOUS ANNUAL COMPETITION AND ENCOURAGEMENT AWRADS TO A LIMITED NUMBER OF PARTICIPANTS TO PROVIDE YOUNG OPERA SINGERS WITH THE FINACIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA. THE TRUSTEES BELIEVE THAT THE ENCOURAGEMENT AND ASSISTANCE TO YOUNG ARTISTS TOWARD ACHIEVING THEIR GOALS IS IMPERATIVE FOR THE CONTINUATION OF THIS DEMANDING ART FORM. APPLICATIONS AND DEAD LINE INFORMATION CAN BE OBTAINED ON LINE AT THE GERDA LISSNER WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT FOR LINE 2B | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT FOR LINE 2B | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERA IMDEX INC | |||||||
| PO BOX 237153 ANSONIA STA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $5,000 |
| LIEDERKRANZ FOUNDATION INC | |||||||
| 6 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $500 |
| GEORGE LONDON FOUNDATION FOR SINGER | |||||||
| 460 W 49TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $3,000 |
| OPERA AT FLORHAM | |||||||
| 285 MADISON AVE | MADISON | NJ | 07961 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $5,000 |
| MARTINA ARROYO FOUNDATION | |||||||
| 200 CENTRAL PARK SOUTH | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $1,000 |
| THE KOSCIUZKO FOUNDATION | |||||||
| 1565 EAST 65TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $1,000 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $2,750 |
| ABIGAIL LEVIS | |||||||
| 991 HARRISON AVENUE | CLAREMONT | CA | 91711 | NONE | SEE STATEMENT 14A | $1,000 | |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE STREET | PHILADEPHIA | PA | 19103 | NONE | 501(C)(3) | CHARITABLE - GEN'L OPERATING SUPPORT | $3,000 |
| AMY SHOREMOUNT-OBRA | |||||||
| 44 W STERLING STREET | WHARTON | NJ | 07885 | NONE | SEE STATEMENT 14A | $15,000 | |
| ANNA DUGAN | |||||||
| 601 W 149TH ST APT 53 | NEW YORK | NY | 10031 | NONE | SEE STATEMENT 14A | $3,000 | |
| CESAR DELGADO | |||||||
| 620 W 149TH ST APT 2A | NEW YORK | NY | 10031 | NONE | SEE ATTACHMENT 14A | $3,000 | |
| CHONGHWA KIM | |||||||
| 233 FAIRMONT AVE APT 1H | JERSEY CITY | NJ | 07306 | NONE | SEE ATTACHMENT 14A | $1,500 | |
| COURTNEY JOHNSON | |||||||
| 247 WADSWORTH AVE APT 2Q | NEW YORK | NY | 10033 | NONE | SEE ATTACHMENT 14A | $10,000 | |
| ELENA PERRONI | |||||||
| 1330 PINE ST APT B202 | PHILADELPHIA | PA | 19107 | NONE | SEE ATTACHMENT 14A | $3,000 | |
| ELIZABETH BALDWIN | |||||||
| 5859 GARDEN PARK DRIVE | SYLVANIA | OH | 43560 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| HELENA BROWN | |||||||
| 515 WEST AVENUE APT 131 | NORWALK | CT | 06850 | NONE | SEE ATTACHMENT 14A | $3,000 | |
| HUBERT ZAPIOR | |||||||
| 2166 BROADWAY APT 7F | NEW YORK | NY | 10023 | NONE | SEE ATTACHMENT 14A | $17,000 | |
| HYONA KIM | |||||||
| 133 W 71ST APT 2A | NEW YORK | NY | 10023 | NONE | SEE ATTACHMENT 14A | $5,000 | |
| JAEMAN YOON | |||||||
| 201 BRIDGE PLAZA NO 5K | FORT LEE | NJ | 07605 | NONE | SEE ATTACHMENT 14A | $5,000 | |
| JEFF BYRNES | |||||||
| 1405 24TH ST | DETROIT | MI | 48216 | NONE | SEE ATTACHMENT 14A | $2,000 | |
| JONGWOO WOO | |||||||
| 29 W LEXINGTON ST 409 | BALTIMORE | MD | 21201 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| MARCO CAMMAROTA | |||||||
| 1722 SPRUCE ST APT C3 | PHILADELPHIA | PA | 19103 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| MARIA NATALE | |||||||
| 41 BONN PLACE 2 | WEEHAWKEN | NJ | 07086 | NONE | SEE ATTACHMENT 14A | $5,000 | |
| MATTHEW WHITE | |||||||
| 2023 BAINBRIDGE ST APT 1 | PHILADELPHIA | PA | 19146 | NONE | SEE ATTACHMENT 14A | $15,000 | |
| MERYL DONINQUEZ | |||||||
| 1147 S CLIFTON ST | PHILADELPHIA | PA | 19147 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| PAVEL SULIANDZIGA | |||||||
| 139 LINCOLN AVE | EASTCHESTER | NY | 10709 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| ROBERT STAHLEY | |||||||
| 526 RIDDLE CREST LN APT1 | CINCINNATI | OH | 45220 | NONE | SEE ATTACHMENT 14A | $3,000 | |
| SEOKJONG BAEK | |||||||
| 601 W 110TH ST APT 12K5 | NEW YORK | NY | 10025 | NONE | SEE ATTACHMENT 14A | $3,000 | |
| SONJA KRENEK | |||||||
| 7430 MYRTLE AVE | EUREKA | CA | 95503 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| WILLIAM GUANBO SU | |||||||
| 134 W 86TH STREET APT 4B | NEW YORK | NY | 10024 | NONE | SEE ATTACHMENT 14A | $3,000 | |
| XIAOMENG ZHANG | |||||||
| 134 W 86TH DT 4B | NEW YORK | NY | 10024 | NONE | SEE ATTACHMENT 14A | $2,000 | |
| ZUHAO ZHANG | |||||||
| 784 COLUMBUS AVE APT 10A | NEW YORK | NY | 10025 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| ALEC CARLSON | |||||||
| 1700 SUNNYSLOPE DR | RED OAK | IA | 51566 | NONE | SEE ATTACHMENT 14A | $500 | |
| ALEX ROSEN | |||||||
| 507 W 159TH ST APT 8 | NEW YORK | NY | 10032 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| ALEXANDRA URQUIOLA | |||||||
| 87 HICKERY AVE | BERGENFIELD | NJ | 07621 | NONE | SEE ATTACHMENT 14A | $500 | |
| ALICE CHUNG | |||||||
| 264 S 20TH STREET 2 | PHILADELPHIA | PA | 19103 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| AMANDA BOTTOMS | |||||||
| 409 BEACH ROAD | CHEEKTOWAGA | NY | 14225 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| CHRISTINE LYONS | |||||||
| 45 CHURCH STREET E8 | MONTCLAIR | NJ | 07042 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| DASHUAI CHEN | |||||||
| 261 W 123RD ST APT 4R | NEW YORK | NY | 10027 | NONE | SEE ATTACHMENT 14A | $3,000 | |
| DOMINIK BELAVY | |||||||
| 184 NAGLE AVE APT 2I | NEW YORK | NY | 10034 | NONE | SEE ATTACHMENT 14A | $500 | |
| ERIC FINBARR | |||||||
| 56 POWELL AVE | ROCKVILLE CENTRE | NY | 11570 | NONE | SEE ATTACHMENT 14A | $500 | |
| JUSTIN AUSTIN | |||||||
| 65 W 127TH STREEP APT 4A | NEW YORK | NY | 10027 | NONE | SEE ATTACHMENT 14A | $5,000 | |
| MARIE ENGLE | |||||||
| 314 E 19TH ST | NEW YORK | NY | 10003 | NONE | SEE ATTACHMENT 14A | $500 | |
| MICHAEL ST PETER | |||||||
| 22-11 CRESENT ST 1ST FL | NEW YORK | NY | 11105 | NONE | SEE ATTACHMENT 14A | $500 | |
| NICOLETTE MAVROLEON | |||||||
| 85 CARDINAL WAY | FREEHOLD | NJ | 07728 | NONE | SEE ATTACHMENT 14A | $500 | |
| REBECCA FARLEY | |||||||
| 9530 TSCHARNER ROAD | HENDERSON | KY | 42420 | NONE | SEE ATTACHMENT 14A | $1,000 | |
| SUNG SHIN | |||||||
| 2 WINDHAM COURT | GLEN HEAD | NY | 11545 | NONE | SEE ATTACHMENT 14A | $500 | |
| WILLIAM SOCOLOF | |||||||
| 427 FORT WASHINGTON AVE | NEW YORK | NY | 10033 | NONE | SEE ATTACHMENT 14A | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,493 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL OFFICE SPACE - E 55T | Desc |
| Exclusion | 16 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $484,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,743 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LIEDERKRANZ FOUNDATION INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EAST 87TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STEVEN SEWALD & COMPANY CPAS | CategoryTxt |
| Amt | $36,503 | Amt |
| Net Investment Income | $3,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,853 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2004-02-15 | $6,539 | $6,539 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 2007-03-15 | $750 | $750 | 200DB | 5.0000 |
| FAX - XEROX | 2007-11-23 | $1,199 | $1,199 | 200DB | 5.0000 |
| OFFICE EQUIPMENT - COPIER | 2008-02-12 | $1,349 | $1,349 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 2008-05-01 | $2,114 | $2,114 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE STATEMENT - 16 | BondNm |
| EOY Book Value | $2,764,738 | EOYBookValueAmt |
| EOYFMV | $2,652,961 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT - 15 | StockNm |
| EOY Book Value | $3,110,648 | EOYBookValueAmt |
| EOYFMV | $3,521,899 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $11,951 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $11,951 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIS WRIGHT TREMAINE LLP | CategoryTxt |
| Legal Fees | $35,519 | LegalFeesAmt |
| Disbursements Charitable Prps | $35,519 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT - RENT | Desc |
| BOY Book Value | $14,250 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $1,477 | $1,477 | |
| PAYROLL SERVICES - PAYCHEX | $2,688 | $2,688 | |
| POSTAGE AND DELIVERY | $914 | $914 | |
| INVESTMENT EXPENSES - OTHER | $612 | $612 | |
| ADVERTISING AND PROMOTION | $5,920 | $5,920 | |
| DUES AND PUBLICATIONS | $630 | $630 | |
| TELEPHONE | $3,723 | $3,723 | |
| INSURANCE - EMPLOYEE HEALTH | $10,989 | $10,989 | |
| INSURANCE - DIRECTORS LIABILI | $2,501 | $2,501 | |
| INSURANCE - GENERAL | $4,029 | $4,029 | |
| INSURANCE - W/COMP | $990 | $990 | |
| LOCAL TRAVEL | $11,772 | $11,772 | |
| SPEC EVENT - CONCERT AND RECE | $65,034 | $65,034 | |
| SPEC EVENT - IVC AUDITIONS | $15,208 | $15,208 | |
| SPEC EVENT - LIEDER/SONG COMP | $16,845 | $16,845 | |
| WEB-SITE COSTS | $3,369 | $3,369 | |
| INTERNET AND CABLE ACCESS | $1,863 | $1,863 | |
| OFFCE EXPENSES | $9,437 | $9,437 | |
| SPEC EVENT - HOLIDAY CELEBRAT | $17,679 | $17,679 | |
| COMPUTER RELATED EXPENSES | $708 | $708 | |
| BOND PREMIUM AMORTIZATION | $6,447 | $6,447 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT PYABLE | $17,262 | |
| CREDIT CARD PAYABLE - MASTERCARD | $820 | |
| OTHER | $91 | $563 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADV FEES - SEE ST 17 | CategoryTxt |
| Amt | $83,808 | Amt |
| Net Investment Income | $83,808 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIVIDEND | $1,993 | $1,993 | |
| FEDERAL EXCISE TAXES | $3,000 | ||
| NYS FILING FEE | $250 | ||
| PAYROLL TAXES | $13,286 | $664 | $12,622 |
Comments