BRILLO-SONNINO FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BRILLO-SONNINO FAMILY FOUNDATION (EIN 20-4463571)
- Tax period
- 2017-03-01 to 2018-02-28
- Filed
- 2019-01-11
- IRS object ID
- 201940119349100709
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-11T14:13:20-08:00 | ReturnTs |
| Tax Period End | 2018-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nicholas G Mamary CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Sylvan Ave - Suite 300 | AddressLine1Txt |
| City | Englewood Cliffs | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204463571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brillo-Sonnino Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIL | BusinessNameControlTxt |
| Phone | 2018717333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 West Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK D SONNINO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2018717333 | PhoneNum |
| Signature | 2019-01-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICHOLAS G MAMARY CPA | PreparerPersonNm |
| PTIN | P00199501 | PTIN |
| Phone | 2018714333 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.217.218 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-11 | IPDt |
| IP Tm | 14:13:10 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8FE57135CA4B9505D5641BBD1704FFB41F06B655 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8FE57135CA4B9505D5641BBD1704FFB41F06B655 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $6,044,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $141,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,146 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $213,914 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $141,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,060 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,074 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $74,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,951 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,074 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,570,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,778,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,176,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $143,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $134,905 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,150,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,727,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,044,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,057,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,044,989 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,043,836 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,056,855 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,043,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,056,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,044,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,057,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,043,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $345,694 | OtherIncreasesAmt |
| Subtotal | $4,188,636 | SubtotalAmt |
| Other Decreases | $131,781 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,056,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1000 Alliance Bernstein | P | 2017-05-09 | 2017-07-25 | $25,044 | $0 | $20,752 | $4,292 | $0 | $0 | $0 | $4,292 |
| 1000 Alliance Bernstein | P | 2017-05-09 | 2017-10-26 | $26,144 | $0 | $20,262 | $5,882 | $0 | $0 | $0 | $5,882 |
| 1000 Alon USA Partners | P | 2017-08-07 | 2017-11-17 | $14,495 | $0 | $11,325 | $3,170 | $0 | $0 | $0 | $3,170 |
| 2000 Applied Optoelectron | P | 2017-04-19 | 2017-04-17 | $87,595 | $0 | $95,405 | -$7,810 | $0 | $0 | $0 | -$7,810 |
| 1470 Bank of America Corp | P | 2017-03-23 | 2017-09-11 | $34,218 | $0 | $34,224 | -$6 | $0 | $0 | $0 | -$6 |
| 530 Bank of America Corp | P | 2017-03-23 | 2017-09-11 | $12,337 | $0 | $12,339 | -$2 | $0 | $0 | $0 | -$2 |
| 400 Bank of America Corp | P | 2017-03-23 | 2017-09-11 | $9,313 | $0 | $9,313 | $0 | $0 | $0 | $0 | $0 |
| 100 Bank of America Corp | P | 2017-03-23 | 2017-09-11 | $2,328 | $0 | $2,328 | $0 | $0 | $0 | $0 | $0 |
| 1000 Bank of America Corp | P | 2017-03-23 | 2017-10-30 | $27,625 | $0 | $23,282 | $4,343 | $0 | $0 | $0 | $4,343 |
| 7846 Blackrock Float Rate Inc | P | 2008-02-13 | 2017-06-08 | $112,192 | $0 | $123,187 | -$10,995 | $0 | $0 | $0 | -$10,995 |
| 4300 Blackrock Float Rate Inc | P | 2008-03-11 | 2017-06-08 | $61,487 | $0 | $63,465 | -$1,978 | $0 | $0 | $0 | -$1,978 |
| 5249 Blackstone GSO Strategic | P | 2014-05-20 | 2017-04-18 | $84,518 | $0 | $91,536 | -$7,018 | $0 | $0 | $0 | -$7,018 |
| 4553 Blackstone GSO Strategic | P | 2017-03-02 | 2017-09-11 | $72,320 | $0 | $72,854 | -$534 | $0 | $0 | $0 | -$534 |
| 800 Bluerock Resi 8.25% Pfd | P | 2017-03-02 | 2018-02-26 | $20,205 | $0 | $21,140 | -$935 | $0 | $0 | $0 | -$935 |
| 600 Bluerock Resi 8.25% Pfd | P | 2017-03-02 | 2018-02-26 | $15,154 | $0 | $15,855 | -$701 | $0 | $0 | $0 | -$701 |
| 100 Bluerock Resi 8.25% Pfd | P | 2017-03-02 | 2018-02-26 | $2,526 | $0 | $2,643 | -$117 | $0 | $0 | $0 | -$117 |
| 500Boeing Co | P | 2010-05-20 | 2017-03-02 | $92,431 | $0 | $31,663 | $60,768 | $0 | $0 | $0 | $60,768 |
| 500 Boeing Co | P | 2010-05-20 | 2017-05-04 | $91,725 | $0 | $31,663 | $60,062 | $0 | $0 | $0 | $60,062 |
| 500 Celgene Corp | P | 2017-10-30 | 2017-11-01 | $50,965 | $0 | $49,541 | $1,424 | $0 | $0 | $0 | $1,424 |
| 2500 Cisco Systems Inc | P | 2010-05-07 | 2017-03-03 | $85,693 | $0 | $59,079 | $26,614 | $0 | $0 | $0 | $26,614 |
| 550Citigroup Inc | P | 2010-02-03 | 2017-03-03 | $33,464 | $0 | $18,949 | $14,515 | $0 | $0 | $0 | $14,515 |
| 200 Citigroup Inc | P | 2010-02-03 | 2017-03-03 | $12,169 | $0 | $6,890 | $5,279 | $0 | $0 | $0 | $5,279 |
| 3000 Colony Northstar 8.75% | P | 2017-03-02 | 2017-06-23 | $75,000 | $0 | $75,877 | -$877 | $0 | $0 | $0 | -$877 |
| 500 Colony Northstar Inc | P | 2015-04-14 | 2017-05-15 | $6,695 | $0 | $10,217 | -$3,522 | $0 | $0 | $0 | -$3,522 |
| 3314 CVR Regining LP | P | 2016-09-15 | 2017-08-07 | $25,015 | $0 | $28,395 | -$3,380 | $0 | $0 | $0 | -$3,380 |
| 2000 CVR Refining LP | P | 2016-09-15 | 2017-08-07 | $15,305 | $0 | $17,137 | -$1,832 | $0 | $0 | $0 | -$1,832 |
| 1000 CVR Refining LP | P | 2016-09-15 | 2017-08-07 | $7,555 | $0 | $8,568 | -$1,013 | $0 | $0 | $0 | -$1,013 |
| 3686 CVR Refining LP | P | 2016-09-15 | 2017-10-06 | $36,504 | $0 | $31,582 | $4,922 | $0 | $0 | $0 | $4,922 |
| 1000 Daily Gold Miners Index | P | 2017-09-13 | 2018-02-13 | $25,085 | $0 | $40,571 | -$15,486 | $0 | $0 | $0 | -$15,486 |
| 2500 Endo Intl Plcf | P | 2017-06-27 | 2017-06-30 | $27,699 | $0 | $29,627 | -$1,928 | $0 | $0 | $0 | -$1,928 |
| 2000 Endo Intl Plcf | P | 2017-06-27 | 2017-06-30 | $22,218 | $0 | $23,702 | -$1,484 | $0 | $0 | $0 | -$1,484 |
| 500 Endo Intl Plcf | P | 2017-06-27 | 2017-06-30 | $5,556 | $0 | $5,925 | -$369 | $0 | $0 | $0 | -$369 |
| 5000 Fifth Street Finance | P | 2017-04-05 | 2017-06-29 | $23,204 | $0 | $23,139 | $65 | $0 | $0 | $0 | $65 |
| 5000 Ford Motor Company | P | 2016-12-12 | 2017-03-21 | $59,498 | $0 | $64,835 | -$5,337 | $0 | $0 | $0 | -$5,337 |
| 10000 Fortress Invt GP LL LP | P | 2016-08-30 | 2017-03-21 | $79,493 | $0 | $49,500 | $29,993 | $0 | $0 | $0 | $29,993 |
| 1000 Macy's Inc | P | 2014-05-20 | 2017-03-03 | $32,897 | $0 | $32,057 | $840 | $0 | $0 | $0 | $840 |
| 1000 Macy's Inc | P | 2017-02-06 | 2017-03-03 | $33,074 | $0 | $56,806 | -$23,732 | $0 | $0 | $0 | -$23,732 |
| 1400 Macy's Inc | P | 2017-06-09 | 2017-06-12 | $31,972 | $0 | $30,997 | $975 | $0 | $0 | $0 | $975 |
| 600 Macy's Inc | P | 2017-06-09 | 2017-06-12 | $13,702 | $0 | $13,284 | $418 | $0 | $0 | $0 | $418 |
| 700 Magna Intl Inc F | P | 2016-10-18 | 2017-03-02 | $30,349 | $0 | $28,330 | $2,019 | $0 | $0 | $0 | $2,019 |
| 600 Magna Intl Inc F | P | 2016-10-18 | 2017-03-02 | $26,013 | $0 | $7,612 | $18,401 | $0 | $0 | $0 | $18,401 |
| 200 Magna Intl Inc F | P | 2016-10-18 | 2017-03-02 | $8,671 | $0 | $22,836 | -$14,165 | $0 | $0 | $0 | -$14,165 |
| 4000 Magna Intl Inc F | P | 2017-04-03 | 2017-03-29 | $174,459 | $0 | $180,189 | -$5,730 | $0 | $0 | $0 | -$5,730 |
| 1000 Magna Intl Inc F | P | 2017-04-03 | 2017-05-15 | $45,694 | $0 | $40,208 | $5,486 | $0 | $0 | $0 | $5,486 |
| 1000 Magna Intl Inc F | P | 2017-04-03 | 2017-11-02 | $55,014 | $0 | $46,292 | $8,722 | $0 | $0 | $0 | $8,722 |
| 227 Medley LLC 6.875% PFD | P | 2016-09-29 | 2018-02-26 | $5,613 | $0 | $5,574 | $39 | $0 | $0 | $0 | $39 |
| 1500 Mylan NV F | P | 2016-09-30 | 2017-09-11 | $49,511 | $0 | $57,639 | -$8,128 | $0 | $0 | $0 | -$8,128 |
| 1500Mylan NV F | P | 2017-08-08 | 2017-10-04 | $57,714 | $0 | $53,540 | $4,174 | $0 | $0 | $0 | $4,174 |
| 1500 Mylan NY F | P | 2017-08-08 | 2017-10-04 | $58,420 | $0 | $53,540 | $4,880 | $0 | $0 | $0 | $4,880 |
| 7420 Neuberger Berman Hgh Yld | P | 2017-04-25 | 2017-10-06 | $90,398 | $0 | $88,156 | $2,242 | $0 | $0 | $0 | $2,242 |
| 3000 Newell Brands Inc | P | 2017-11-06 | 2018-01-25 | $74,933 | $0 | $75,330 | -$397 | $0 | $0 | $0 | -$397 |
| 3000 Newell Brands Inc | P | 2018-01-25 | 2018-01-25 | $71,754 | $0 | $93,630 | -$21,876 | $0 | $0 | $0 | -$21,876 |
| 5000 Nuveen Credit Strategies | P | 2013-11-18 | 2017-04-17 | $44,195 | $0 | $44,505 | -$310 | $0 | $0 | $0 | -$310 |
| 4000 Nuveen Floating Rate Inc | P | 2008-10-17 | 2017-03-30 | $46,054 | $0 | $43,087 | $2,967 | $0 | $0 | $0 | $2,967 |
| 3200 Nuveen Floating Rate Inc | P | 2008-10-17 | 2017-06-08 | $38,428 | $0 | $34,470 | $3,958 | $0 | $0 | $0 | $3,958 |
| 300 Nuveen Floating Rate Inc | P | 2008-10-17 | 2017-06-08 | $3,606 | $0 | $3,232 | $374 | $0 | $0 | $0 | $374 |
| 300 Nuveen Floating Rate Inc | P | 2008-10-17 | 2017-06-08 | $3,606 | $0 | $3,232 | $374 | $0 | $0 | $0 | $374 |
| 100 Nuveen Floating Rate Inc | P | 2008-10-17 | 2017-06-08 | $1,202 | $0 | $1,077 | $125 | $0 | $0 | $0 | $125 |
| 25000 PHI Inc 5.25% 19 Due 3/15/19 | P | 2015-12-23 | 2018-02-26 | $24,600 | $0 | $20,688 | $3,912 | $0 | $0 | $0 | $3,912 |
| 1000 Qualcomm Inc | P | 2017-01-23 | 2017-04-17 | $52,876 | $0 | $54,409 | -$1,533 | $0 | $0 | $0 | -$1,533 |
| 2000 Rio Tinto Plc F | P | 2017-02-23 | 2017-07-26 | $91,773 | $0 | $86,676 | $5,097 | $0 | $0 | $0 | $5,097 |
| 3000 THL Credit Senior Loan | P | 2017-02-03 | 2017-03-29 | $55,247 | $0 | $53,339 | $1,908 | $0 | $0 | $0 | $1,908 |
| 1000 United Parcel Srvc Class B | P | 2007-05-23 | 2018-01-10 | $129,832 | $0 | $72,130 | $57,702 | $0 | $0 | $0 | $57,702 |
| 3000 United States Steel | P | 2017-05-01 | 2017-07-25 | $74,431 | $0 | $70,594 | $3,837 | $0 | $0 | $0 | $3,837 |
| 2000 Valeant Pharma Intl | P | 2017-05-05 | 2017-05-11 | $26,818 | $0 | $20,563 | $6,255 | $0 | $0 | $0 | $6,255 |
| 1000 Valeant Pharma Intl | P | 2017-05-05 | 2017-05-11 | $13,560 | $0 | $10,282 | $3,278 | $0 | $0 | $0 | $3,278 |
| 3931 Western Asset Corporate | P | 2013-11-08 | 2017-03-21 | $46,283 | $0 | $45,735 | $548 | $0 | $0 | $0 | $548 |
| 500 Western Digital Corp | P | 2015-04-14 | 2017-09-28 | $43,070 | $0 | $47,821 | -$4,751 | $0 | $0 | $0 | -$4,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,914 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$511 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $223,517 | AdjustedQlfyDistriYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $252,498 | AdjustedQlfyDistriYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $330,640 | AdjustedQlfyDistriYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Investment Income Pct | $2,788 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,788 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $265,739 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,788 | SubtotalAmt |
| Tax Based On Investment Income | $2,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,074 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,230 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,304 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,304 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,515 | OverpaymentAmt |
| Applied To ES Tax | $2,515 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICHOLAS G MAMARY CPA | IndividualWithBooksNm |
| Phone | 2018714333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Sylvan Ave Englewood | AddressLine1Txt |
| City | Cliffs | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARK D SONNINO | ||||||||
| 350 West Broadway | NY | NY | 10013 | TRUSTEE/INVESTMENT M | 4.00 | $0 | $0 | $0 |
| LYN BRILLO | ||||||||
| 4225 Cresta Avenue | Santa Barbara | CA | 93111 | Trustee | 0.10 | $0 | $0 | $0 |
| NICHOLAS MAMARY | ||||||||
| 333 Sylvan Avenue | Englewood Cliffs | NJ | 07632 | Trustee | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MDS Asset Management LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Madison Avenue 19th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Money Manager | ServiceTypeTxt |
| Compensation | $59,677 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation's purpose is to make donations to charitable organizationsincluding Columbia University as well as other educational,medical research, family assistance and environmental organizations. | Description1Txt |
| Expenses1 | $265,489 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,739 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $265,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,788 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $262,951 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $333,026 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $256,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $225,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $814,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $265,739 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $265,739 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,080,692 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,080,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $333,026 | ExcessFromYear3Amt |
| Excess From Year2 | $256,283 | ExcessFromYear2Amt |
| Excess From Year1 | $225,644 | ExcessFromYear1Amt |
| Excess From Current Year | $265,739 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $265,739 | CurrentYearAmt |
| Year1 | $225,644 | Year1Amt |
| Year2 | $256,283 | Year2Amt |
| Year3 | $333,026 | Year3Amt |
| Total | $1,080,692 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $265,739 | CurrentYearAmt |
| Year1 | $225,644 | Year1Amt |
| Year2 | $256,283 | Year2Amt |
| Year3 | $333,026 | Year3Amt |
| Total | $1,080,692 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK D SONNINO LYN BRILLO | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK D SONNINO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 West Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | RELIGIOUS, CHARTITBLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Columbia University | ||||||
| 475 Riverside Dr | New York | NY | 10115 | Public | EducationAssistance | $10,000 |
| ADELPHI foundation | ||||||
| 1 South Ave PO Box 701 | Garden City | NY | 11530 | Public | Education | $1,000 |
| MIT Sloan School | ||||||
| 238 Main St | Cambridge | MA | 02142 | Public | EducationalAssistance | $50,000 |
| All Saints by the Sea | ||||||
| 83 Eucalyptus Lane | Santa Barbara | CA | 93108 | private | Religious | $1,000 |
| Arizona Sonara Des Tuscon | ||||||
| 2021 N Kinney Rd | Tuscon | AZ | 85743 | Public | Museum | $500 |
| St Augustine Academy | ||||||
| 130 South Wells Road | Ventura | CA | 93004 | Public | Medical Research | $1,000 |
| B Foundation | ||||||
| 101 Rockland Circle | Wilmington | DE | 19803 | Private | Education | $500 |
| University of California Santa Barbara | ||||||
| 1210 Cheadle Hall | Santa Barbara | CA | 93106 | Public | Education | $5,000 |
| Concerned Citizens of Montauk | ||||||
| PO Box 915 | Montauk | NY | 11954 | Public | Environmental | $250 |
| Best Friends Animal Society | ||||||
| 5001 Angel Canyon Rd | Kanab | UT | 84741 | Public | Animal Welfare | $1,500 |
| Direct Relief | ||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | Public | DisasterRelief Services | $25,000 |
| Doctors Without Borders | ||||||
| 333 7th Avenue | New York | NY | 10001 | Public | Medical Relief | $7,500 |
| Friends of WLRN | ||||||
| 172 NE 15 Street | Miami | FL | 33132 | Public | Public Radio | $1,000 |
| KCLU | ||||||
| 60 W Olsen Rd 4400 | Thousand Oaks | CA | 91360 | Public | Public Radio | $1,000 |
| WSHU | ||||||
| 5151 Park Avenue | Fairfield | CT | 06825 | Public | Public Radio | $1,000 |
| Donorschooseorg | ||||||
| 134 West 37th Street 11th Floor | New York | NY | 10018 | Public | Education | $10,739 |
| JG US Inc | ||||||
| 2000 Daniel Island Dr | Charleston | SC | 29492 | Public | Education, Arts,Human Services,Health, Int'l aid | $2,500 |
| Keepers of the Wild | ||||||
| 13441 E Highway 66 | Valentine | AZ | 86437 | Public | Animal Welfare | $1,000 |
| KCOE TV | ||||||
| 1144 W Lacey Blvd | Hartford | CA | 93230 | Public | Education | $1,000 |
| Kolzedek | ||||||
| 707 S 50th St | Philadelphia | PA | 19143 | Public | Religious | $2,500 |
| Long Island Alzheimer Port Washington | ||||||
| 1025 Old Country Rd Ste 115 | Westbury | NY | 11590 | Public | Education | $2,500 |
| Rudolf Steiner School | ||||||
| 15 East 79th Street | New York | NY | 10075 | Private | Education | $5,000 |
| Stamford Peace Basketball Club | ||||||
| 925 Long Ridge Road | Stamford | CT | 06902 | Public | Education | $25,000 |
| Map International | ||||||
| 315 W Ponce de Leon Ave Ste 815 | Decatur | GA | 30030 | Public | Medical Suppliesfor the Needy | $5,000 |
| Navy Seal Foundation VA Beach | ||||||
| 1619 D Street | Virginia Beach | VA | 23459 | Public | Naval Special WarfareSupport forCommunity and Families | $5,000 |
| NFG Ability Beyond | ||||||
| 436 14th St Ste 425 | Oakland | CA | 94612 | Public | Community Development | $1,000 |
| Planned Parenthood | ||||||
| 26 Bleecker Street | New York | NY | 10012 | Public | Medical andReproductive | $12,500 |
| San Diego Zoo | ||||||
| PO Box 120551 | San Diego | CA | 92112 | public | Animal Welfare | $1,000 |
| Shelterbox USA | ||||||
| 7359 Merchant Court | Lakewood Ranch | FL | 34240 | Public | Humanitarian | $5,000 |
| St Vincent DePaul | ||||||
| 210 North Avenue 21 | Los Angeles | CA | 90031 | public | Humanitarian | $2,500 |
| The Center for Reporductive Rights | ||||||
| 199 Water Street | New York | NY | 10038 | public | Human rights | $1,000 |
| Weshare Donations | ||||||
| 2875 S James Dr | New Beriln | WI | 53151 | public | Religious | $1,000 |
| Westmont College | ||||||
| 955 La Paz Road | Santa Barbara | CA | 93108 | public | Education | $1,000 |
| WNYCWQXR NY Public Radio | ||||||
| PO Box 1550 | New York | NY | 10116 | public | public radio | $1,000 |
| Women's Fund | ||||||
| 1330 SW 22nd Street Ste 208 | Miami | FL | 33145 | public | Women's health | $1,000 |
| WPBT2 | ||||||
| PO Box 610002 | Miami | FL | 33261 | public | Public Television | $1,000 |
| WPY Paws Chicago | ||||||
| 1997 N Clybourn Ave | Chicago | IL | 60614 | public | Animal Welfare | $1,000 |
| University of Arizona | ||||||
| Douglass 200W PO 210028 | Tuscon | AZ | 85721 | public | Education | $40,000 |
| Cate School | ||||||
| 1960 Cate Mesa Rd | Carpinteria | CA | 93013 | public | Education | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,489 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $141,146 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains | Desc |
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $345,694 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $486,840 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,840 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Charles Schwab Acc#9420-7502 | BondNm |
| EOY Book Value | $123,060 | EOYBookValueAmt |
| EOYFMV | $134,905 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Charles Schwab Acc#9420-7502 | StockNm |
| EOY Book Value | $2,778,094 | EOYBookValueAmt |
| EOYFMV | $4,176,817 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Latigo Ultra Fund LTD | $550,000 | $1,028,820 |
| Kepos Alpha Fund Ltd. | $600,000 | $698,496 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Losses | Desc |
| Amt | $131,781 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Filing fees | $250 | $250 | |
| Other fees | $14,550 | $14,550 | |
| Investment Management Fees | $59,677 | $59,677 | |
| Bank Charges |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains | Desc |
| Amt | $345,694 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Short term payable | $250 | $250 |
| American Express |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Short term payable | $250 | $250 |
| American Express |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income tax 2-28-18 | CategoryTxt |
| Amt | $2,074 | Amt |
| Net Investment Income | $2,074 | NetInvestmentIncomeAmt |
Comments