BETA

STARFISH TLC FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
STARFISH TLC FUND (EIN 46-4012892)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-09-26
IRS object ID
201922699349100612
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-09-26T14:11:07-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464012892EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Starfish tlc FundBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSTARBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA KRENSKYPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-09-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520192695000004FederalOriginalSubmissionId
Federal Original Submission Id2019-09-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id54CCAE8F7BC02385263C2CCCA723B6609AD4C170AtSubmissionCreationDeviceId
At Submission Filing Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,486,029FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,523,283ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,829InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,829InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,163DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,163DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,050NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$355,050GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,050CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,648,325TotalRevAndExpnssAmt
Total Net Invst Incm$125,042TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$972TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,525OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,497TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$33,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$33,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$44,497TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,603,828ExcessRevenueOverExpensesAmt
Net Investment Income$125,042NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$269,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$587,349SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$587,349SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,274,917CorporateStockBOYAmt
Corporate Stock EOY$2,811,136CorporateStockEOYAmt
Corporate Stock EOYFMV$2,898,680CorporateStockEOYFMVAmt
Other Investments BOY$250,000OtherInvestmentsBOYAmt
Total Assets BOY$1,794,657TotalAssetsBOYAmt
Total Assets EOY$3,398,485TotalAssetsEOYAmt
Total Assets EOYFMV$3,486,029TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,794,657RetainedEarningBOYAmt
Retained Earning EOY$3,398,485RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,794,657TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,398,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,794,657TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,398,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,794,657TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,603,828ExcessRevenueOverExpensesAmt
Subtotal$3,398,485SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,398,485TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$76,810$0$76,810$76,810
ALTEGRIS MILLENNIUM FUND, LTD$278,240$250,000$28,240$28,240P2016-10-052018-06-30
FieldValueIRS element (for citing)
Capital Gain Net Income$105,050CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$113,853AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,632,346NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.069748DistributionYr1Rt
Adjusted Qlfy Distri Yr2$28,275AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,540,088NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018359DistributionYr2Rt
Adjusted Qlfy Distri Yr3$58,626AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,003,153NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058442DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,846AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$979,081NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.014142DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$164,173NetVlNoncharitableAssetsYr5Amt
Total Distribution0.160691TotalDistributionRt
Average Distribution0.032138AverageDistributionRt
Net Vl Noncharitable Assets$2,072,056NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$66,592AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,250NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$67,842AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$43,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,501InvestmentIncomeExciseTaxAmt
Subtotal$2,501SubtotalAmt
Tax Based On Investment Income$2,501TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,164ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,864TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Overpayment$360OverpaymentAmt
Applied To ES Tax$360AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Harry Krensky
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Linda Krensky
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,532,980AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$432,653AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$137,977FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,103,610TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,103,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,554CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,072,056NetVlNoncharitableAssetsAmt
Minimum Investment Return$103,603MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$103,603MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,501TaxBasedOnInvestmentIncomeAmt
Total Tax$2,501TotalTaxAmt
Distributable Before Adj$101,102DistributableBeforeAdjAmt
Distributable Before Ded$101,102DistributableBeforeDedAmt
Distributable As Adjusted$101,102DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$43,525QualifyingDistributionsAmt
Adjusted Qualifying Distri$43,525AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$101,102DistributableAsAdjustedAmt
Undistributed Income PY$42,469UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$43,525QualifyingDistributionsAmt
Applied To Year1$42,469AppliedToYear1Amt
Applied To Current Year$1,056AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$100,046UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHarry KrenskyContributingManagerNm
Contributing ManagerLinda KrenskyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DEFY VENTURES INC
5 PENN PLZ 19TH FLRNEW YORKNY10001N/APCGeneral & Unrestricted$12,500
ENDEAVOR THERAPEUTIC HORSEMANSHIP INC
PO BOX 328BEDFORDNY10506N/APCCharlie's Scholarship Fund$2,000
NEIGHBORS LINK CORP
27 COLUMBUS AVEMOUNT KISCONY10549N/APCGeneral & Unrestricted$1,000
OSBORNE ASSOCIATION INC
809 WESTCHESTER AVEBRONXNY10455N/APCGeneral & Unrestricted$6,500
PINK AID INC
670 POST RD EWESTPORTCT06880N/APCGeneral & Unrestricted$1,000
YEAR UP INC - NEW YORK
85 BROAD ST 6TH FLNEW YORKNY10004N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$33,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,829ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,163ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$105,050ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$125,042ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$125,042TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
Discovery Americas Associates
1c/o Harry Krensky 189 Baldwin RoadMt KiscoNY10549$74,074Yes (X)
Krensky Harry
2189 Baldwin RoadMt KiscoNY10549$1,449,209Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertyVOLARIS AVIATION HOLDING VLRS, 294435 sh.NoncashPropertyDesc
Fair Market Value$1,449,209FairMarketValueAmt
Received2018-12-26ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GRIZZLY SHORT FUND$75,000$64,842
ISHARES GOLD TRUST$75,033$77,427
JPMORGAN DIVERSIFIED FUND SELE$406,024$365,725
JPMORGAN GLOBAL ALLOCATION FUN$310,517$316,473
LEUTHHOLD CORE INVESTMENT FUND$495,353$498,986
VOLARIS AVIATION HOLDING$1,449,209$1,575,227

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,500$10,500
State or Local Filing Fees$25$25

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonDiscovery Americas AssociatesPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Harry Krensky 189 Baldwin RoadAddressLine1Txt
CityMt KiscoCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10549ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2018$700
990-PF Excise Tax for 2017$272

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