EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC (EIN 13-2969811)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-08-06
- IRS object ID
- 201812189349100201
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-06T08:15:32-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132620561 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNICK GARBER & SANDLER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132969811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL & RIANE GRUSS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMAN | BusinessNameControlTxt |
| Phone | 2125573900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST 79TH STREET NO 15G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RIANE GRUSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125573900 | PhoneNum |
| Signature | 2018-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE ROSENBERG | PreparerPersonNm |
| PTIN | P01346138 | PTIN |
| Phone | 2125573900 | PhoneNum |
| Preparation | 2018-07-25 | PreparationDt |
| 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 | $10,098,746 | 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 |
| Interest On Sav Rev And Expnss | $3,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,489 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,427,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,314 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $525 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $358,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,482 | 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 | $63,620 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,620 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,408,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,408,574 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,518,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,477,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,160,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $325,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,080,367 | CashBOYAmt |
| Cash EOY | $669,229 | CashEOYAmt |
| Cash EOYFMV | $669,229 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,346,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,677 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,944,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,435,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,323,840 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,371,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,210,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,098,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,878,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,878,195 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,493,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,332,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,371,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,210,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,371,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,210,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,371,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,160,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,210,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,210,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JP MORGAN # F2871-8008 - NOMINEE | $599,507 | $561,235 | $38,272 | $38,272 | |
| JP MORGAN # F2871-8008 - NOMINEE | $702,701 | $697,766 | $4,935 | $4,935 | |
| ARIEL FUND (LITIGATION SETTLEMENT) | $78,448 | $78,448 | $78,448 | P | |
| CAPITAL GAINS DIVIDENDS | $46,659 | $46,659 | $46,659 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,314 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,324,533 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,810,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.122528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,588,287 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,882,077 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094081 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,476,870 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,818,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047921 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,323,641 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,091,198 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043988 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,311,156 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,242,823 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049962 | DistributionYr5Rt |
| Total Distribution | 0.358480 | TotalDistributionRt |
| Average Distribution | 0.071696 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,887,810 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $780,612 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $783,865 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,477,919 | 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 | $3,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,554 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,554 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $5,282 | OverpaymentAmt |
| Applied To ES Tax | $5,282 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | RIANE GRUSS | IndividualWithBooksNm |
| Phone | 2125573900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST 79TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RIANE GRUSS | ||||||||
| 180 EAST 79TH STREET 15G | NEW YORK | NY | 10075 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRENDA GRUSS | ||||||||
| 180 EAST 79TH STREET 15G | NEW YORK | NY | 10075 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE GRUSS | ||||||||
| 180 EAST 79TH STREET 15G | NEW YORK | NY | 10075 | DIRECTOR | 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 | $8,816,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,237,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,053,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,053,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,887,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,253 | TotalTaxAmt |
| Distributable Before Adj | $541,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $541,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $541,138 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,477,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,477,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,253 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,474,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $541,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $121,111 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,111 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,477,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $541,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $936,781 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,057,892 | 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 | $1,057,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $121,111 | ExcessFromYear1Amt |
| Excess From Current Year | $936,781 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RIANE GRUSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM FUND | |||||||
| 9 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | CHARITABLE | $16,500 |
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 20 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 600 THIRD AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE | $540 |
| AMERICA-ISRAEL FRIENDSHIP LEAGUE | |||||||
| 1430 BROADWAY SUITE 1804 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL | |||||||
| 55 WEST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000,000 |
| BNEI JESHURUN | |||||||
| 257 WEST 88TH STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | CHARITABLE | $36,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | CHARITABLE | $100 |
| CHABAD LUBAVITCH OF MIDTOWN MANHATTAN | |||||||
| 509 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | CHARITABLE | $1,818 |
| CHAMBER MUSIC SOCIETY | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CONGREGATION MORYA | |||||||
| 650 WEST END AVENUE | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | CHARITABLE | $14,600 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE | $215 |
| ELEM YOUTH IN DISTRESS IN ISRAEL | |||||||
| 270 MADISON AVENUE 1501 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE | $36,000 |
| FILM FORUM | |||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | CHARITABLE | $360 |
| FRIENDS OF THE HIGHLINE | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | CHARITABLE | $150 |
| HIAS | |||||||
| 411 FIFTH AVENUE 1006 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE | $360 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 40 WEST 57TH STREET 1440 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| HOSPITAL FOR SPECIAL SURGERY FOUNDATION | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | CHARITABLE | $180 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON DC | DC | 20037 | NONE | PUBLIC CHARITY | CHARITA | $40 |
| ISEF FOUNDATION | |||||||
| 135 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE | $3,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | CHARITABLE | $6,500 |
| LINCOLN CENTER THEATRE | |||||||
| 165 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE | $7,500 |
| MANHATTAN JEWISH EXPERIENCE | |||||||
| 131 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | CHARITABLE | $63,974 |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE | $6,000 |
| NY POLICE CHIEFS FOUNDATION | |||||||
| 2649 STRANG BLVD STE 104 | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | CHARITABLE | $18 |
| THE NATURE CONSERVANCY | |||||||
| 322 8TH AVENUE 16 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE | $200 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | CHARITABLE | $360 |
| WQXR - NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | CHARITABLE | $100 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | TO STRENGTHEN JEWISH CONTINUITY AND PROVIDE EVEN MORE YOUNG JEWISH ADULTS WITH A CONNECTION TO ISRAEL FOR YEARS TO COME. | $180 |
| CANEEL BAY EMPLOYEE IRMA RELIEF FUND | |||||||
| 485 LEXINGTON AVENUE SUITE 401 | NEW YORK | NY | 10017 | NONE | NOT CLASSIFIED | TO SUPPORT CANEEL BAY EMPLOYEES AND THEIR FAMILIES ON THE ISLANDS OF ST. JOHN & ST. THOMAS IN THE US VIRGIN ISLANDS AFFECTED BY HURRICANE IRMA. | $150 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | TO WORK TIRELESSLY TOWARD A WORLD IN WHICH JUDAISM IS CENTRAL TO THE LIVES OF JEWS EVERYWHERE AND IS A PROFOUND AND POSITIVE FORCE FOR HUMANITY. | $1,800 |
| FOOD BANK FOR NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TO END HUNGER BY ORGANIZING FOOD, INFORMATION AND SUPPORT FOR COMMUNITY SURVIVAL, EMPOWERMENT, AND DIGNITY. | $25 |
| FOUNDATION FOR AMERICAN VETERANS | |||||||
| 7473 WILSHIRE | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | TO PROMOTE THE SOCIAL AND RECREATIONAL WELFARE OF THE U.S. ARMED FORCES, THEIR DEPENDENTS, WIDOWS OR WIDOWERS, ORPHANS, VETERANS WITH MEDICAL OR EMPLOYMENT PROBLEMS | $20 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TO PROVIDE THOUSANDS OF NEW YORK CITY CHILDREN WITH UNFORGETTABLE SUMMER EXPERIENCES THAT UNLOCK THEIR LIMITLESS POTENTIAL. | $100 |
| HABITAT FOR HUMANITY | |||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | TO TRANSFORM LIVES AND COMMUNITIES BY BUILDING AND PRESERVING AFFORDABLE HOMES FOR FAMILIES IN NEED. | $60 |
| HOSPICE SUPPORT FUND | |||||||
| 424 CHURCH STREET SUITE 2000 | NASHVILLE | TN | 37219 | NONE | PUBLIC CHARITY | TO PROMOTE END OF LIFE CARE AT HOME RATHER THAN IN A HOSPITAL SO PATIENTS CAN SPEND THEIR LAST DAYS IN DIGNITY AND PEACE. | $10 |
| ISRAEL PHILHARMONIC | |||||||
| 122 EAST 42ND STREET 4507 | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | TO BRING THE JOY OF CLASSICAL MUSIC TO OVER 30,000 CHILDREN IN ISRAEL EACH YEAR, WHILE PROMOTING TOLERANCE AND MUTUAL RESPECT. | $1,000 |
| JEWISH STUDENT SUPPORT CENTER | |||||||
| 2110 LEROY PLACE | WASHINGTON | DC | 20008 | NONE | PUBLIC CHARITY | TO NURTURE, GUIDE, AND STRENGTHEN THE NEXT GENERATION OF JEWS. | $180 |
| JEWISH WAR VETERANS USA | |||||||
| 1811 R STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | TO PRESERVE THE MEMORIES AND RECORDS OF PATRIOTIC SERVICE PERFORMED BY THE MEN AND WOMEN OF THE JEWISH FAITH. | $36 |
| KIVUNIM | |||||||
| 300 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | TO INSPIRE ITS STUDENTS TO FORGE A LIFELONG RELATIONSHIP WITH ISRAEL AND THE JEWISH PEOPLE THROUGH OUR TRAVELS ACROSS THE WORLD - GAINING UNDERSTANDING OF JEWISH LIFE AND HISTORY TOGETHER WITH THAT OF THE MANY CULTURES, RELIGIONS AND WORLDVIEWS. | $75,635 |
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY | TO BUILDING A BETTER WORLD WHERE EVERYONE IS TREATED WITH DIGNITY AND RESPECT, FREE OF HARASSMENT AND BIAS. | $35 |
| NATIONAL WORLD WAR II MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PUBLIC CHARITY | TO TELL THE STORY OF THE AMERICAN EXPERIENCE IN THE WAR THAT CHANGED THE WORLDWHY IT WAS FOUGHT, HOW IT WAS WON, AND WHAT IT MEANS TODAY. | $1,900 |
| NATIONAL YIDDISH THEATER FOLKSBIENE | |||||||
| 36 BATTERY PLACE 201 | NEW YORK | NY | 10280 | NONE | PUBLIC CHARITY | TO CELEBRATE THE YIDDISH EXPERIENCE THROUGH THE PERFORMING ARTS. | $55,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC CHARITY | TO PROVIDE FREE SURGERIES FOR CHILDREN AND YOUNG ADULTS IN DEVELOPING COUNTRIES WHO ARE BORN WITH CLEFT LIP, CLEFT PALATE OR OTHER DENTAL AND FACIAL CONDITIONS. | $25 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | TO SUPPORT AND INSPIRE NEW YORK CITY YOUTH TO REALIZE THEIR FULL INDIVIDUAL POTENTIAL AS PRODUCTIVE MEMBERS OF SOCIETY. | $90 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | TO ADVOCATE FOR VETERANS OF THE ARMED FORCES WHO HAVE EXPERIENCED SPINAL CORD INJURY OR DYSFUNCTION. | $18 |
| SANDY HOOK PROMISE | |||||||
| 13 CHURCH ROAD | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | TO PREVENT GUN-RELATED DEATHS DUE TO CRIME, SUICIDE AND ACCIDENTAL DISCHARGE SO THAT NO OTHER PARENT EXPERIENCES THE SENSELESS, HORRIFIC LOSS OF THEIR CHILD. | $50 |
| THE SHEFA SCHOOL | |||||||
| 40 EAST 29TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | TO MAXIMIZE THE LEARNING OF STUDENTS WITH LANGUAGE-BASED LEARNING DISABILITIES. | $18,000 |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | TO SAVE AND PROTECT THE WORLD'S MOST VULNERABLE CHILDREN. | $180 |
| UPPER EAST SIDE HATZOLAH | |||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | TO PROVIDE EMERGENCY MEDICAL AND AMBULANCE SERVICES, 24 HOURS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR. | $100 |
| VISITING NURSE SERVICE OF NY | |||||||
| 1250 BROADWAY | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO PROMOTE THE HEALTH AND WELL-BEING OF PATIENTS, MEMBERS, AND FAMILIES BY PROVIDING HIGH-LEVEL, COST-EFFECTIVE HEALTHCARE IN THE HOME AND COMMUNITY. | $180 |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | TO ALLEVIATE HUNGER AND CREATES A CULTURE THAT PROMOTES SELF-RELIANCE AND WORKS FOR CHANGE THROUGH A SUPERMARKET STYLE FOOD PANTRY. | $180 |
| WNYC - NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | SUPPORT THE BROADCASTING THE FINEST PUBLIC RADIO PROGRAMS FROM NPR, AMERICAN PUBLIC MEDIA, PUBLIC RADIO INTERNATIONAL AND THE BBC WORLD SERVICE, AS WELL AS A WIDE RANGE OF AWARD-WINNING LOCAL PROGRAMMING. | $220 |
| WORLD WILDLIFE FUND | |||||||
| 1250 TWENTY-FOURTH STREET NW | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | TO ADVOCATE FOR THE U.S. GOVERNMENT, FOREIGN GOVERNMENTS AND INTERNATIONAL INSTITUTIONS TO PROTECT WILDLIFE AND THEIR HABITATS. | $180 |
| WOUNDED WARRIOR PROJECT | |||||||
| 370 SEVENTH AVENUE - 1802 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SERVE VETERANS AND SERVICE MEMBERS WHO INCURRED A PHYSICAL OR MENTAL INJURY, ILLNESS, OR WOUND, CO-INCIDENT TO THEIR MILITARY SERVICE. | $205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,408,574 | 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 | $3,489 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,154 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $168,314 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,219 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,750 | Amt |
| Net Investment Income | $4,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEVELOGEN (PEPTOR, LTD.) | $9,800 | $9,800 |
| MORGAN STANLEY - 2871-8008 | $8,426,124 | $9,314,040 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOLEY LLP | CategoryTxt |
| Legal Fees | $63,620 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,620 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $750 | $0 | $750 |
| MISCELLANEOUS EXPENSES | $600 | $0 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES SETTLEMENTS | $525 | $525 | $525 |
| EXCISE TAX REFUND | $737 | $737 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,798 | Amt |
| Net Investment Income | $27,798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $8,554 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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