CORINTHIAN INTERNATIONAL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CORINTHIAN INTERNATIONAL FOUNDATION (EIN 22-2701884)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349100832
- Schema version
- 2017v2.3
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T10:54:12-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133048744 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOCK & BLOCK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 EIGHTH AVENUE SUITE 2325 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222701884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINTHIAN INTERNATIONAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LARRY MILLER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 2122795700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PERRY LANE | AddressLine1Txt |
| City | NYACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2122795700 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BLOCK | PreparerPersonNm |
| PTIN | P01254670 | PTIN |
| Phone | 2125644682 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.30.58.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 11:43:26 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D737B10A8D7658EBD582EB2AC0E514606A8F22C4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D737B10A8D7658EBD582EB2AC0E514606A8F22C4 | 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 | $11,908,901 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $613,529 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,442 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,442 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $42,442 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $98,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,514 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $98,514 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $645,590 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $645,590 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $645,590 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,400,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $786,546 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $786,546 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $391 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,544 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,544 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,592 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,410 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $900,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $762,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $786,546 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,026,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,529,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,529,763 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,385,524 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,477,210 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,206,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,626,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,886,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $346,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $527,802 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $543,143 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,641,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,426,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,472,273 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,220,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,496,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,908,901 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $650,000 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,886 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $650,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,886 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,570,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,471,242 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,570,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,471,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,220,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,496,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,570,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $900,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,471,242 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,471,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ML BOND | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $35,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $35,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $0 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $0 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $425,648 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,071,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $438,071 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,492,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051585 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $409,472 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,131,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050356 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,795,722 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.016246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $458,156 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,601,362 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081794 | DistributionYr5Rt |
| Total Distribution | 0.246905 | TotalDistributionRt |
| Average Distribution | 0.049381 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,261,138 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $654,848 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,620 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $662,468 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $463,973 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $69 | EsPenaltyAmt |
| Tax Due | $2,429 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BLOCK AND BLOCK CPA'S | IndividualWithBooksNm |
| Phone | 2125644682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 8TH AVE SUITE 2325 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST 79TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,684,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,778,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,463,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,463,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,261,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $663,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $663,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,240 | TotalTaxAmt |
| Distributable Before Adj | $647,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $647,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $647,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $463,973 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $463,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $647,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $463,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $452,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $195,545 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A PROMISE TO PERU | |||||||||||
| PO BOX 595 | NORTHPORT | NY | 11768 | 501 (C)3 | WELFARE | $1,000 | |||||
| ACADEMY FOR TEACHER | |||||||||||
| 10 WEST 90TH ST NO 9 | NEW YORK | NY | 10024 | 501 (C)3 | WELFAREEDUCATION | $31,000 | |||||
| ACLU | |||||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | 501 (C)3 | WELFARE | $5,000 | |||||
| AMERICAN FRIENDS OF DIVOG | |||||||||||
| 555 S RENTON VILLAGE PLACE STE 280 | RENTON | WA | 98057 | 501 (C)3 | WELFAREWELFARE | $5,000 | |||||
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | 501 (C)3 | RELIGION | $1,010 | |||||
| ANIMAL CARE CENTER OF NYC | |||||||||||
| 11 PLACE PL 805 | NEW YORK | NY | 10007 | 501 (C)3 | WELFARE | $1,000 | |||||
| ANTI DEFAMATION LEAGUE | |||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | 501 (C)3 | WELFARE | $1,000 | |||||
| AUSCHWITZ JEWISH CENTER | |||||||||||
| 33074 M ST NW SUITE 200 | WASHINGTON | DC | 20007 | 501 (C)3 | RELIGION | $5,000 | |||||
| BAM | |||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | 501 (C)3 | MUSIC | $10,000 | |||||
| BIKOR CHOLIM OF LAKEWOOD | |||||||||||
| 93 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501 (C)3 | HEALTH | $5,000 | |||||
| CAMP RAMAH | |||||||||||
| 6400 POWERS FERRY ROAD NW STE 215 | ATLANTA | GA | 30339 | 501 (C)3 | RELIGION | $1,000 | |||||
| BOOKS FOR KIDS | |||||||||||
| 440 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| CARINGKIND | |||||||||||
| 360 LEXINGTON AVE | NEW YORK | NY | 10017 | 501 (C)3 | HEALTH | $1,000 | |||||
| COLUMBIA COLLEGE FUND | |||||||||||
| 622 WEST 113 STREET | NEW YORK | NY | 10025 | 501 (C)3 | EDUCATION | $7,500 | |||||
| CHILDREN OF PROMISE | |||||||||||
| 1215 EAST 7TH STREET | ANDERSON | IN | 46012 | 501 (C)3 | CHILD WELFARE | $5,000 | |||||
| CITY HARVEST | |||||||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | 501 (C)3 | WELFARE | $1,000 | |||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | 501 (C)3 | HEALTH | $1,000 | |||||
| CITYMEALS-ON-WHEELS | |||||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | 501 (C)3 | WELFARE | $1,000 | |||||
| COMEDY CELLAR | |||||||||||
| 117 MACDOUGAL STREET | NEW YORK | NY | 10012 | 501 (C)3 | EDUCATION | $218 | |||||
| CONGREGATION BAIS TORAH UTIFILAH | |||||||||||
| 218 AYCRIGG AVE | PASSAIC | NJ | 07055 | 501 (C)3 | RELIGION | $30,000 | |||||
| CONNECT RELIEF | |||||||||||
| PO BOX 433 | CATANO | PR | 00963 | 501 (C)3 | WELFARE | $5,000 | |||||
| HIAS | |||||||||||
| 411 FIFTH AVENUE SUITE 1006 | NEW YORK | NY | 10016 | 501 (C)3 | WELFARE | $10,000 | |||||
| JEWISH NATIONAL FUND | |||||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | 501 (C)3 | WELFARE | $10,000 | |||||
| DESTINY RESCUE | |||||||||||
| PO BOX 752 | BNORTH WEBSTER | IN | 46555 | 501 (C)3 | WELFARE | $1,000 | |||||
| EARTH JUSTICE | |||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | 501 (C)3 | WELFARE | $1,000 | |||||
| EAST CAROLINA UNIVERSITY | |||||||||||
| E 5TH STREET | GREENVILLE | NC | 27858 | 501 (C)3 | EDUCATION | $10,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||||||
| 633 THIRD AVE 4TH FL | NEW YORK | NY | 10017 | 501 (C)3 | HEALTH | $1,000 | |||||
| EJ AUTISM FOUNDATION | |||||||||||
| PO BOX 464 | EAST ISLIP | NY | 11730 | 501 (C)3 | HEALTH | $5,000 | |||||
| FAITH IN NEW YORK | |||||||||||
| 103-04 39TH AVE | CARONA | NY | 11368 | 501 (C)3 | HEALTH | $5,000 | |||||
| MISHKAN ISRAEL DAY CAMP | |||||||||||
| 77 MT PLEASANT DR | TRUMBULL | CT | 06611 | 501 (C)3 | CHILD WELFARE | $15,000 | |||||
| FOOTSTEPS | |||||||||||
| 114 JOHN STREET 930 | NEW YORK | NY | 10272 | 501 (C)3 | WELFARE | $5,000 | |||||
| FRIENDS OF YESHIVAT OHR HACHAIM | |||||||||||
| 1630 E 8TH STREET | BROOKLYN | NY | 11223 | 501 (C)3 | RELIGION | $10,000 | |||||
| GALES FEERY VOLUNTEER FIRE COMPANY | |||||||||||
| 1772 CT-12 | GALES FERRY | CT | 06335 | 501 (C)3 | WELFARE | $5,000 | |||||
| GIRLS WHO CODE | |||||||||||
| 28 W 23RD STREET FL 14 | NEW YORK | NY | 10010 | 501 (C)3 | WELFARE | $5,000 | |||||
| GROW AND KNOW | |||||||||||
| 35 W 64TH STREET SUITE 6B | NEW YORK | NY | 10023 | 501 (C)3 | CHILD WELFARE | $10,000 | |||||
| GSM CHARITY AUCTIONS | |||||||||||
| 37-18 NORTHERN BLVD STE L001 | QUEENS | NY | 11101 | 501 (C)3 | WELFARE | $1,725 | |||||
| HELPING EDUCATE TO ADVANCE OF DEAF | |||||||||||
| PO BOX 1160 | WASHINGTON | DC | 20013 | 501 (C)3 | EDUCATION | $2,500 | |||||
| HOLOCUST MEMORIAL | |||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | 501 (C)3 | WELFARE | $12,500 | |||||
| HOMES FOR OUR TROOPS | |||||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | 501 (C)3 | WELFARE | $5,000 | |||||
| HUGS FOR BRADY | |||||||||||
| 4 QUENTIN ROAD | KENDALL PARK | NJ | 08824 | 501 (C)3 | HEALTH | $1,000 | |||||
| IGELSIA LA MISSION | |||||||||||
| 11 DIVISION AVE | NYACK | NY | 10960 | 501 (C)3 | HEALTH | $5,000 | |||||
| JOYFUL HEARTS FOUNDATION | |||||||||||
| 32 W 22ND STREET | NEW YORK | NY | 10010 | 501 (C)3 | WELFARE | $1,000 | |||||
| PLANNED PARENTHOOD FEDERATION | |||||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | 501 (C)3 | WELFARE | $15,000 | |||||
| KOREAN AMERICAN FAMILY SERVICE CENTER | |||||||||||
| 3727 W 6TH STREET 320 | LOS ANGELES | CA | 90020 | 501 (C)3 | WELFARE | $1,000 | |||||
| MELANOMA RESEARCH FOUNDATION | |||||||||||
| 1411 S STREET NW STE 800 | WASHINGTON | DC | 20005 | 501 (C)3 | HEALTH | $5,000 | |||||
| MEOR HATORAH | |||||||||||
| 263 PENNINGTON AVE | PASSAIC | NJ | 07055 | 501 (C)3 | WELFARE | $25,000 | |||||
| MESIVTA TIFERES RAV ZVI ARYEH ZEMEL | |||||||||||
| 15 TEMPLE PL | PASSAIC | NJ | 07055 | 501 (C)3 | RELIGION | $10,000 | |||||
| MINDS MATTER OF NYC | |||||||||||
| 1120 6TH AVE | NEW YORK | NY | 10036 | 501 (C)3 | CHILD WELFARE | $2,500 | |||||
| MOUNT KISCO INTERFAITH FOOD PANTRY | |||||||||||
| 300 MAIN ST | MT KISCO | NY | 10549 | 501 (C)3 | WELFARE | $1,000 | |||||
| MUSEUM OF TOLERANCE | |||||||||||
| 9786 PICO BLVD | LOS ANGELES | CA | 90035 | 501 (C)3 | WELFARE | $1,000 | |||||
| NY HISTORICAL SOCIETY | |||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | 501 (C)3 | WELFARE | $1,000 | |||||
| PARTNERS IN TORAH | |||||||||||
| 228 AYCRIGG AVENUE | PASSAIC | NJ | 07055 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| PLAN USA | |||||||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | 501 (C)3 | CHILD WELFARE | $10,000 | |||||
| REMA HORT MANN FOUNDATION INC | |||||||||||
| 153 HUDSON ST | NEW YORK | NY | 10001 | 501 (C)3 | HEALTH | $10,000 | |||||
| RUFF HOUSE RESCUE | |||||||||||
| PO BOX 365 | OCEANSIDE | NY | 11572 | 501 (C)3 | ANIMAL | $1,000 | |||||
| SOLES4SOULS | |||||||||||
| 319 MARTINGALE DRIVE | OLD HICKORY | TN | 37138 | 501 (C)3 | WELFARE | $1,000 | |||||
| SOS CHILDREN'S VILLAGES | |||||||||||
| 1620 I STREET NW SUITE 900 | WASHINGTON | DC | 20006 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| START SMALL THINK BIG | |||||||||||
| 8 WEST 126TH STREET 3RD FL | NEW YORK | NY | 10027 | 501 (C)3 | WELFARE | $5,000 | |||||
| STUYVESANT HIGH SCHOOL | |||||||||||
| 345 CHAMBERS STREET | NEW YORK | NY | 10282 | 501 (C)3 | EDUCATION | $1,000 | |||||
| THE PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | 501 (C)3 | ARTS | $30,000 | |||||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||||
| 45 W 36TH STREET FL 6 | NEW YORK | NY | 10018 | 501 (C)3 | WELFARE | $10,000 | |||||
| US HOLOCUAST MEMORIAL COUNCIL | |||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | 501 (C)3 | RELIGION | $32,000 | |||||
| THE ALZHERMER'S ASSOCAITION | |||||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | 501 (C)3 | HEALTH | $1,000 | |||||
| THE CENTER FOR FAMILIES AND CHILDREN | |||||||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | 501 (C)3 | CHILD WELFARE | $5,000 | |||||
| THE CHILDREN'S LAW CENTER | |||||||||||
| 201 CENTRE PLAZA DRIVE | MONTEREY PARK | CA | 91754 | 501 (C)3 | EDUCATION | $5,000 | |||||
| THE FAIRY GODSISTER | |||||||||||
| 10 W 135TH STREET APT 9L | NEW YORK | NY | 10037 | 501 (C)3 | WOMENS WELFARE | $2,500 | |||||
| THE SIMON WIESENTHAL CENTER | |||||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | 501 (C)3 | WELFARE | $1,000 | |||||
| THE SYRIA CAMPAIGN | |||||||||||
| 501 (C)3 | WELFARE | $1,000 | 3 BULL LANE | ST IVES | CAMBRIDGESHIRE | UK | PE27 5AX | ||||
| THEATRE FOR A NEW AUDIENCE | |||||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | 501 (C)3 | EDUCATION | $12,000 | |||||
| TRICKLE UP | |||||||||||
| 104 W 27TH STREET 12TH FL | NEW YORK | NY | 10001 | 501 (C)3 | WELFARE | $5,000 | |||||
| UNITED FOR PUERTO RICO | |||||||||||
| 750 9TH ST NW | WASHINGTON | DC | 20001 | 501 (C)3 | WELFARE | $1,000 | |||||
| VACAMAS PROGRAMS FOR YOUTH | |||||||||||
| 1180 TINTON AVENUE | BRONX | NY | 10456 | 501 (C)3 | CHILD WELFARE | $5,000 | |||||
| VITAMIN ANGELS | |||||||||||
| 111 W MICHELTORENA ST SUITE 300 | SANTA BARBARA | CA | 93101 | 501 (C)3 | CHILD WELFARE | $1,000 | |||||
| WBGO | |||||||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | 501 (C)3 | WELFARE | $1,000 | |||||
| WIKIMEDIA | |||||||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | 501 (C)3 | EDUCATION | $104 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | 501 (C)3 | WELFARE | $4,000 | |||||
| WOMEN'S EDUCATION PROJECT | |||||||||||
| 244 FIFTH AVENUE W208 | NEW YORK | NY | 10001 | 501 (C)3 | WELFARE | $2,500 | |||||
| WORLD HEALTH & EDUCATION NETWORK | |||||||||||
| 885 SECOND AVE 26TH FL | NEW YORK | NY | 10017 | 501 (C)3 | HEALTH | $4,000 | |||||
| YESHIVA BASIS MORDECHAI OF TEANECK | |||||||||||
| 1443 PALISADE AVE | TEANECK | NJ | 07666 | 501 (C)3 | RELIGION | $1,000 | |||||
| ASSOCIATE HUMANE SOCIETIES | |||||||||||
| 124 EVERGREEN AVE | NEWARK | NJ | 07114 | 501 (C)3 | WELFARE | $2,000 | |||||
| SALVATION ARMY | |||||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | 501 (C)3 | WELFARE | $1,000 | |||||
| THE CANTE SICA FOUNDATION | |||||||||||
| 3217 1/2 HURON STREET | LOS ANGELES | CA | 90065 | 501 (C)3 | EDUCATION | $2,500 | |||||
| SKYLAND ANIMAL SANCTUARY & RESCUE | |||||||||||
| 50 COMPTON RD | WANTAGE | NJ | 07461 | 501 (C)3 | WELFARE | $1,000 | |||||
| YESHIVA OHR HACHAYIM | |||||||||||
| 141-61 71ST AVE | FLUSHING | NY | 11367 | 501 (C)3 | RELIGION | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,557 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,442 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,514 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $645,590 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $645,590 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $786,546 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $246,875 | $257,500 |
| CITIGROUP INC FXD RT SUB NT | $99,381 | $103,625 |
| OWL ROCK CAPITAL CORP | $181,546 | $182,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YAHOO INC | $450,285 | $1,712,512 |
| CITIGROUP 8.5% PFD | $199,995 | $435,001 |
| DEUTSCHEBANK CONTIGENT | $250,000 | $261,300 |
| HSBC HLDGS PLC PERP NB CAP | $250,000 | $268,400 |
| APPLE INC | $476,548 | $2,209,298 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,385,524 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,477,210 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTERN ASSET INSTL GOVT | AT COST | $13 | $13 |
| HPS CLO OFFSHORE FEEDER FUND | AT COST | $385,363 | $410,717 |
| W ST PF ONSHORE FEEDER FUND LP | AT COST | $259,546 | $251,623 |
| LOGISTA FUND LP | AT COST | $2,302,037 | $2,301,569 |
| TES OFFSHORE FEEDER FUND | AT COST | $40,299 | $38,879 |
| MCAP 34TH INVESTORS LLC | AT COST | $438,952 | $469,472 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXP | $5,000 | $5,000 | $0 | $0 |
| BANK CHARGES | $89 | $89 | $0 | $0 |
| BOND COSTS | $11,321 | $11,321 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOGISTA FUND LP | $649,121 | $649,121 | $649,121 |
| W ST DF ONSHORE FEEDER FUND LP | $17,517 | $17,517 | $17,517 |
| MCAP 34TH | -$21,048 | -$21,048 | -$21,048 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $24,886 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEE | CategoryTxt |
| Amt | $391 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $391 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $6,592 | $6,592 | $0 | $0 |
| TAXES - DE | $25 | $0 | $0 | $25 |
| FEDERAL TAX | $11,019 | $0 | $0 | $0 |
Comments