CLAIRE L HELSING FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE L HELSING FOUNDATION (EIN 47-1865899)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201801349349101600
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T09:53:00-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marks Paneth LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Oak Street | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | 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 | 471865899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claire L Helsing Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Wofsey Rosen Kweskin & Kuriansky | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAI | BusinessNameControlTxt |
| Phone | 2033272300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Summer Street | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069011490 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel Young | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2033272300 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dannell Lyne | PreparerPersonNm |
| PTIN | P00436718 | PTIN |
| Phone | 2039758830 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,955,173 | 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 | $66,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $721,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,832 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $128,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,886 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,887 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,013 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,012 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,182 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,812 | CashBOYAmt |
| Cash EOY | $405,032 | CashEOYAmt |
| Cash EOYFMV | $405,032 | CashEOYFMVAmt |
| Corporate Stock BOY | $810,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $226,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $226,081 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,714,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,893,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,321,344 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,716 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,575,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,525,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,955,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,575,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,525,851 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,575,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,525,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,575,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,525,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,575,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,525,851 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,525,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CREDIT 13000 SHS | P | 2016-07-06 | 2017-08-29 | $13,048 | $13,227 | -$179 | -$179 |
| COMCAST CORP NEW B/E 5000 SHS | P | 2015-01-15 | 2017-11-02 | $6,640 | $6,878 | -$238 | -$238 |
| COMCAST CORP NEW B/E 5000 SHS | P | 2016-01-06 | 2017-11-02 | $6,640 | $6,283 | $357 | $357 |
| FHLMC PL G08669 04.0000 20000 SHS | P | 2015-11-09 | 2017-11-29 | $12,741 | $12,918 | -$177 | -$177 |
| ISHARES CORE S&P 50 SHS | P | 2012-08-21 | 2017-12-05 | $3,837 | $1,906 | $1,931 | $1,931 |
| ISHARES CORE S&P 71 SHS | P | 2012-08-21 | 2017-11-07 | $5,227 | $2,707 | $2,520 | $2,520 |
| ISHARES CORE S&P MIDCAP 66 SHS | P | 2012-08-21 | 2017-11-07 | $12,080 | $6,468 | $5,612 | $5,612 |
| ISHARES S&P 500 GROWTH 32 SHS | P | 2015-01-05 | 2017-11-07 | $4,785 | $3,514 | $1,271 | $1,271 |
| ISHARES S&P 500 GROWTH 158 SHS | P | 2015-01-05 | 2017-11-07 | $23,628 | $17,437 | $6,191 | $6,191 |
| ISHARES S&P 500 GROWTH 40 SHS | P | 2015-01-05 | 2017-08-22 | $5,622 | $4,414 | $1,208 | $1,208 |
| ISHARES S&P 500 GROWTH 100 SHS | P | 2015-01-05 | 2017-07-06 | $13,620 | $11,036 | $2,584 | $2,584 |
| ISHARES S&P 500 VALUE 144 SHS | P | 2015-01-05 | 2017-11-07 | $15,760 | $13,277 | $2,483 | $2,483 |
| ISHARES SELECT DIVID ETF 587 SHS | P | 2015-12-31 | 2017-07-06 | $53,653 | $44,305 | $9,348 | $9,348 |
| ISHARES SELECT DIVID ETF 11 SHS | P | 2016-03-31 | 2017-07-06 | $1,005 | $899 | $106 | $106 |
| ISHARES SELECT DIVID ETF 11 SHS | P | 2016-06-28 | 2017-07-06 | $1,005 | $901 | $104 | $104 |
| UNITED MEXICAN STATES 8000 SHS | P | 2015-01-15 | 2017-12-06 | $8,320 | $8,126 | $194 | $194 |
| UNITED MEXICAN STATES 4000 SHS | P | 2016-01-06 | 2017-12-06 | $4,160 | $4,066 | $94 | $94 |
| US TSY NOTE 02.125 % 1000 SHS | P | 2015-04-30 | 2017-03-22 | $1,398 | $1,448 | -$50 | -$50 |
| US TSY NOTE 02.125 % 2000 SHS | P | 2015-12-31 | 2017-03-22 | $2,795 | $2,598 | $197 | $197 |
| US TSY NOTE 02.125 % 7000 SHS | P | 2015-08-17 | 2017-03-31 | $7,072 | $7,098 | -$26 | -$26 |
| US TSY NOTE 02.125 % 4000 SHS | P | 2015-09-21 | 2017-03-31 | $4,041 | $4,061 | -$20 | -$20 |
| US TSY NOTE 02.125 % 2000 SHS | P | 2015-12-31 | 2017-03-31 | $2,020 | $2,015 | $5 | $5 |
| VANGUARD FINANCIALS ETF 40 SHS | P | 2016-11-16 | 2017-12-05 | $2,817 | $2,231 | $586 | $586 |
| VANGUARD FTSE DEVELOPED 189 SHS | P | 2012-08-20 | 2017-11-07 | $8,357 | $6,214 | $2,143 | $2,143 |
| VANGUARD FTSE DEVELOPED 679 SHS | P | 2012-08-21 | 2017-11-07 | $30,025 | $22,629 | $7,396 | $7,396 |
| VANGUARD FTSE EMERGING 204 SHS | P | 2012-08-21 | 2017-08-22 | $8,873 | $8,472 | $401 | $401 |
| VANGUARD FTSE EMERGING 62 SHS | P | 2012-08-21 | 2017-07-06 | $2,518 | $2,575 | -$57 | -$57 |
| VANGUARD HEALTH CARE ETF 20 SHS | P | 2016-11-16 | 2017-12-05 | $3,062 | $2,587 | $475 | $475 |
| WELLS FARGO & CO NTS B/E 4000 SHS | P | 2015-01-15 | 2017-09-06 | $4,184 | $4,162 | $22 | $22 |
| WELLS FARGO & CO NTS B/E 2000 SHS | P | 2016-01-06 | 2017-09-06 | $2,092 | $2,058 | $34 | $34 |
| WESTERN ASSET SMASH 6565.161 SHS | P | 2015-01-06 | 2017-12-08 | $62,763 | $61,319 | $1,444 | $1,444 |
| WESTERN ASSET SMASH 25.026 SHS | P | 2015-02-05 | 2017-12-08 | $239 | $239 | $0 | $0 |
| WESTERN ASSET SMASH 1240.949 SHS | P | 2015-06-04 | 2017-12-08 | $11,863 | $11,442 | $421 | $421 |
| WESTERN ASSET SMASH 169.815 SHS | P | 2015-10-28 | 2017-12-08 | $1,623 | $1,561 | $62 | $62 |
| WESTERN ASSET SMASH 350 SHS | P | 2015-12-31 | 2017-12-08 | $3,346 | $3,143 | $203 | $203 |
| WESTERN ASSET SMASH 5749.089 SHS | P | 2015-12-31 | 2017-12-08 | $54,961 | $50,477 | $4,484 | $4,484 |
| WESTERN ASSET SMASH 149.836 SHS | P | 2016-11-29 | 2017-12-08 | $1,432 | $1,377 | $55 | $55 |
| WESTERN ASSET SMASH 7385 SHS | P | 2015-01-06 | 2017-12-08 | $80,866 | $79,463 | $1,403 | $1,403 |
| WESTERN ASSET SMASH 275 SHS | P | 2015-01-06 | 2017-11-08 | $3,020 | $2,959 | $61 | $61 |
| WESTERN ASSET SMASH 189.649 SHS | P | 2015-02-05 | 2017-12-08 | $2,077 | $2,052 | $25 | $25 |
| WESTERN ASSET SMASH 5474.738 SHS | P | 2015-12-31 | 2017-12-08 | $59,948 | $58,525 | $1,423 | $1,423 |
| WESTERN ASSET SMASH 154.858 SHS | P | 2016-11-29 | 2017-12-08 | $1,696 | $1,690 | $6 | $6 |
| WESTERN ASSET SMASH 2960.979 SHS | P | 2015-01-06 | 2017-12-08 | $29,284 | $28,425 | $859 | $859 |
| WESTERN ASSET SMASH 34.892 SHS | P | 2015-02-05 | 2017-12-08 | $345 | $341 | $4 | $4 |
| WESTERN ASSET SMASH 2197.642 SHS | P | 2015-12-31 | 2017-12-08 | $21,735 | $20,504 | $1,231 | $1,231 |
| WESTERN ASSET SMASH 64.932 SHS | P | 2016-11-29 | 2017-12-08 | $642 | $625 | $17 | $17 |
| WISDOMTREE US QUALITY 135 SHS | P | 2015-02-04 | 2017-12-05 | $5,523 | $4,163 | $1,360 | $1,360 |
| WISDOMTREE US QUALITY 289 SHS | P | 2015-02-04 | 2017-11-07 | $11,413 | $8,913 | $2,500 | $2,500 |
| WISDOMTREE US QUALITY 106 SHS | P | 2015-02-04 | 2017-07-06 | $3,883 | $3,269 | $614 | $614 |
| FNMA PL AL8960 04.5000 25000 SHS | P | 2016-08-16 | 2017-05-18 | $20,452 | $20,833 | -$381 | -$381 |
| FNMA PL AL8960 04.5000 3000 SHS | P | 2016-11-09 | 2017-05-18 | $2,454 | $2,507 | -$53 | -$53 |
| FNMA PL AL8960 04.5000 1000 SHS | P | 2017-01-13 | 2017-05-18 | $818 | $827 | -$9 | -$9 |
| GILEAD SCIENCES INC B/E 12000 SHS | P | 2016-10-25 | 2017-03-30 | $12,186 | $13,353 | -$1,167 | -$1,167 |
| GILEAD SCIENCES INC B/E 2000 SHS | P | 2017-03-27 | 2017-03-30 | $2,031 | $2,059 | -$28 | -$28 |
| UNITED MEXICAN STATES 2000 SHS | P | 2017-03-27 | 2017-12-06 | $2,080 | $2,060 | $20 | $20 |
| US TSY NOTE 02.125 % 1000 SHS | P | 2016-11-15 | 2017-03-22 | $1,398 | $1,387 | $11 | $11 |
| US TSY NOTE 02.125 % 1000 SHS | P | 2016-11-29 | 2017-03-22 | $1,398 | $1,386 | $12 | $12 |
| VANGUARD FINANCIALS ETF 54 SHS | P | 2016-11-16 | 2017-11-07 | $3,619 | $3,011 | $608 | $608 |
| VANGUARD FINANCIALS ETF 35 SHS | P | 2016-11-16 | 2017-07-06 | $2,218 | $1,952 | $266 | $266 |
| VANGUARD HEALTH CARE ETF 15 SHS | P | 2016-11-16 | 2017-07-06 | $2,199 | $1,941 | $258 | $258 |
| WELLS FARGO & CO NTS B/E 1000 SHS | P | 2017-03-16 | 2017-09-06 | $1,046 | $1,028 | $18 | $18 |
| WESTERN ASSET SMASH 104.885 SHS | P | 2017-03-20 | 2017-12-08 | $1,003 | $962 | $41 | $41 |
| WESTERN ASSET SMASH 448.058 SHS | P | 2017-07-07 | 2017-12-08 | $4,283 | $4,270 | $13 | $13 |
| WESTERN ASSET SMASH 413.827 SHS | P | 2016-12-30 | 2017-12-08 | $4,531 | $4,391 | $140 | $140 |
| WESTERN ASSET SMASH 130.358 SHS | P | 2017-06-29 | 2017-12-08 | $1,427 | $1,418 | $9 | $9 |
| WESTERN ASSET SMASH 684.267 SHS | P | 2017-07-07 | 2017-12-08 | $7,493 | $7,376 | $117 | $117 |
| WESTERN ASSET SMASH 100.093 SHS | P | 2017-10-26 | 2017-12-08 | $1,096 | $1,081 | $15 | $15 |
| WESTERN ASSET SMASH 105 SHS | P | 2017-11-27 | 2017-12-08 | $1,150 | $1,151 | -$1 | -$1 |
| WESTERN ASSET SMASH 300.691 SHS | P | 2017-07-07 | 2017-12-08 | $2,974 | $2,932 | $42 | $42 |
| RETURN OF PRINCIPAL | P | 2017-02-15 | 2017-02-15 | $51 | $51 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-03-15 | 2017-03-15 | $58 | $58 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-04-17 | 2017-04-17 | $73 | $73 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-05-15 | 2017-05-15 | $89 | $89 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-06-15 | 2017-06-15 | $100 | $100 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-08-15 | 2017-08-15 | $109 | $109 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-12-15 | 2017-12-15 | $126 | $126 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-11-15 | 2017-11-15 | $127 | $127 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-07-17 | 2017-07-17 | $128 | $128 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-10-16 | 2017-10-16 | $128 | $128 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-09-15 | 2017-09-15 | $133 | $133 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-03-15 | 2017-03-15 | $286 | $286 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-02-15 | 2017-02-15 | $296 | $296 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-05-15 | 2017-05-15 | $297 | $297 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-04-17 | 2017-04-17 | $344 | $344 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-03-15 | 2017-03-15 | $346 | $346 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-12-15 | 2017-12-15 | $365 | $365 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-06-15 | 2017-06-15 | $383 | $383 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-10-16 | 2017-10-16 | $385 | $385 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-05-15 | 2017-05-15 | $401 | $401 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-08-15 | 2017-08-15 | $404 | $404 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-11-15 | 2017-11-15 | $411 | $411 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-02-15 | 2017-02-15 | $413 | $413 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-07-17 | 2017-07-17 | $415 | $415 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-12-15 | 2017-12-15 | $421 | $421 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-09-15 | 2017-09-15 | $422 | $422 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-05-25 | 2017-05-25 | $429 | $429 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-04-17 | 2017-04-17 | $433 | $433 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-06-26 | 2017-06-26 | $460 | $460 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-04-25 | 2017-04-25 | $466 | $466 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-06-15 | 2017-06-15 | $481 | $481 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-10-25 | 2017-10-25 | $492 | $492 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-08-25 | 2017-08-25 | $540 | $540 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-02-27 | 2017-02-27 | $544 | $544 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-09-25 | 2017-09-25 | $555 | $555 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-07-17 | 2017-07-17 | $570 | $570 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-03-27 | 2017-03-27 | $570 | $570 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-08-15 | 2017-08-15 | $592 | $592 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-11-27 | 2017-11-27 | $597 | $597 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-12-26 | 2017-12-26 | $631 | $631 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-07-25 | 2017-07-25 | $690 | $690 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-11-15 | 2017-11-15 | $730 | $730 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-10-16 | 2017-10-16 | $776 | $776 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-09-15 | 2017-09-15 | $929 | $929 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2017-12-26 | 2017-12-26 | $41 | $41 | $0 | $0 |
| UBS,acct. JG A5751 7F/capital gain distributions | P | $1,214 | $1,214 | $1,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,832 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $136,749 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,690,738 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050822 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,219 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,805,718 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047194 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $156,094 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.399439 | DistributionYr3Rt |
| Total Distribution | 0.497455 | TotalDistributionRt |
| Average Distribution | 0.165818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,844,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $471,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $882 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $472,556 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,899 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,084 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $680 | 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 | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yordi Fraser | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033272300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o WRRK 600 Summer Street | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069011490 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Young | ||||||||
| c/o WRRK 600 Summer Street | Stamford | CT | 069011490 | Trustee | 1.00 | $0 | $0 | $0 |
| David Cohen | ||||||||
| c/o WRRK 600 Summer Street | Stamford | CT | 069011490 | Trustee | 1.00 | $0 | $0 | $0 |
| 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 | $2,832,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,887,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,887,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,844,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,764 | TotalTaxAmt |
| Distributable Before Adj | $140,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $137,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $55,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,288 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,564 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,564 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,413 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $56,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $53,125 | ExcessFromYear3Amt |
| Excess From Year1 | $3,288 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU of Connecticut Foundation | ||||||
| 330 Main Street | Hartford | CT | 06106 | PC | As per recipient's designated purpose | $6,500 |
| American Red Cross Connecticut Chapter | ||||||
| 39 Leroy Avenue | Darien | CT | 06820 | PC | As per recipient's designated purpose | $1,000 |
| Barlett Arboretum & Gardens | ||||||
| 151 Brookdale Road | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $2,500 |
| Boys & Girls Club of Stamford | ||||||
| 347 Stillwater Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $4,000 |
| Building One Community fka Neighbors Link Stamford | ||||||
| 75 Selleck Street | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $6,000 |
| BuildOn Inc | ||||||
| PO Box 16741 | Stamford | CT | 06905 | PC | As per recipient's designated purpose | $3,000 |
| Campaign for Justice Connecticut Legal Services Inc | ||||||
| 62 Washington Street | Middletown | CT | 06457 | PC | As per recipient's designated purpose | $7,500 |
| Career Resources Inc | ||||||
| 350 Fairfield Avenue | Bridgeport | CT | 06904 | PC | As per recipient's designated purpose | $3,000 |
| Center for Sexual Assault Crisis Consulting and Education | ||||||
| 733 Summer Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $4,000 |
| Connecticut Food Bank | ||||||
| 74 Linwood Ave | Fairfield | CT | 06824 | PC | As per recipient's designated purpose | $7,500 |
| Connecticut Institute for Refugees and Immigrants | ||||||
| 670 Clinton Avenue | Bridgeport | CT | 06605 | PC | As per recipient's designated purpose | $5,000 |
| Connecticut Public Broadcasting Inc | ||||||
| 1049 Asylum Avenue | Hartford | CT | 06105 | PC | As per recipient's designated purpose | $3,000 |
| Doctors Without Borders USA | ||||||
| 333 7th Avenue | New York | NY | 100015004 | PC | As per recipient's designated purpose | $2,500 |
| Domus Foundation | ||||||
| 83 Lockwood Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $5,000 |
| Ferguson Library | ||||||
| 1 Library Plaza | Stamford | CT | 06904 | PC | As per recipient's designated purpose | $5,000 |
| Future 5 | ||||||
| 135 Atlantic Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $2,500 |
| Interfaith Council of Southwestern CT | ||||||
| PO Box 17262 | Stamford | CT | 06907 | PC | As per recipient's designated purpose | $2,500 |
| Jewish Family Service of Stamford Inc | ||||||
| 733 Summer Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $5,000 |
| Memorial Sloan Kettering Cancer Center | ||||||
| PO Box 27106 | New York | NY | 27106 | PC | As per recipient's designated purpose | $1,000 |
| Mill River Park Collaborative Inc | ||||||
| 1055 Washington Blvd Suite 101 | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $2,000 |
| New Covenant House of Hospitality | ||||||
| PO Box 10883 | Stamford | CT | 06904 | PC | As per recipient's designated purpose | $7,500 |
| Norwalk Community College Foundation | ||||||
| 188 Richards Avenue | Norwalk | CT | 06854 | PC | As per recipient's designated purpose | $10,000 |
| Operation Fuel | ||||||
| 75 Charter Oak Avenue Suite 2-240 | Hartford | CT | 06106 | PC | As per recipient's designated purpose | $2,500 |
| Pacific House | ||||||
| 137 Henry Street Suite 205 | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $3,500 |
| SoundWaters Cove Island Park | ||||||
| 1281 Cove Road | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $1,000 |
| Stamford Family YMCA | ||||||
| 10 Bell Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $4,000 |
| Stamford High School- Strawberry Hill Players | ||||||
| 55 Strawberry Hill Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $2,500 |
| Stamford Museum and Nature Center | ||||||
| 39 Scofield Avenue Town Road | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $1,000 |
| Stamford Peace Youth Foundation Inc | ||||||
| 925 Long Ridge Road | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $2,000 |
| Starfish Connection Inc | ||||||
| 1127 High Ridge Road 255 | Stamford | CT | 06905 | PC | As per recipient's designated purpose | $1,000 |
| United Jewish Federation Back to School | ||||||
| 1035 Newfield Avenue Suite 200 | Stamford | CT | 06905 | PC | As per recipient's designated purpose | $2,000 |
| United Way of Western Connecticut | ||||||
| 1150 Summer Street | Stamford | CT | 06905 | PC | As per recipient's designated purpose | $5,000 |
| Westhill High School Northstar Playmakers | ||||||
| 51 Boulder Brook Drive | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $2,500 |
| Women's Mentoring Network Inc | ||||||
| 141 Franklin Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,832 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc. Revenue | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,466 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dylewsky, Goldberg & Brenner, LLC | CategoryTxt |
| Amt | $2,025 | Amt |
| Net Investment Income | $1,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,012 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Gov. securities | StockNm |
| EOY Book Value | $226,832 | EOYBookValueAmt |
| EOYFMV | $226,081 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Corporate Bonds | AT COST | $133,049 | $135,941 |
| Mutual Funds | AT COST | $1,760,938 | $2,185,403 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wofsey, Rosen, Kweskin & Kuriansky, LLP | CategoryTxt |
| Legal Fees | $23,774 | LegalFeesAmt |
| Net Investment Income | $11,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,887 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Estimated Accrued Interest | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $2,716 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisory Fees | $25,409 | $25,409 | $0 |
| Investment expenses | $630 | $630 | $0 |
| Bank Fees | $150 | $150 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $1,182 | Amt |
| Net Investment Income | $1,182 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments