BETA

GD FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GD FOUNDATION INC (EIN 80-0022815)
Tax period
2016-12-01 to 2017-11-30
Filed
2018-10-15
IRS object ID
201812889349100876
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-10-15T19:20:46-05:00ReturnTs
Tax Period End2017-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HECHT AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 5TH AVENUE - 68TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101180110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800022815EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GD FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% HECHT AND COMPANY PCInCareOfNm
Business Name ControlGDFOBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C0 DWECK 521 PARK AVE Suite 5BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGILA GOODMANPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2128198085PhoneNum
Signature2018-04-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEPHRAIM SLOMOVICPreparerPersonNm
PTINP00389642PTIN
Phone2128198000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.103.224.122IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13030020182885000497FederalOriginalSubmissionId
Federal Original Submission Id2018-10-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5164718CA7A51E384EDAE7307615CDBD0A978FACAtSubmissionCreationDeviceId
At Submission Filing Device IdDBAD65BA00F7F3DCCBDBD48B0CB95D83B94E6D91AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,037,383FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,302InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,302InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$67,536DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,536DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,297NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$135,360GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,061OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,061OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$67,602TotalRevAndExpnssAmt
Total Net Invst Incm$70,899TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Interest Rev And Expnss$18InterestRevAndExpnssAmt
Interest Net Invst Incm$18InterestNetInvstIncmAmt
Taxes Rev And Expnss$6,171TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,171TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$175PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$175PrintingAndPubNetInvstIncmAmt
Other Expenses Rev And Expnss$10,882OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,882OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,246TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,246TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,969ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,969ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$122,215TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,246TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,969TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$54,613ExcessRevenueOverExpensesAmt
Net Investment Income$53,653NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$309,838CashBOYAmt
Cash EOY$288,651CashEOYAmt
Cash EOYFMV$288,651CashEOYFMVAmt
Rcvbl From Officers BOY$6,154RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$6,154RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$6,154RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$1,643,502CorporateStockBOYAmt
Corporate Stock EOY$1,610,076CorporateStockEOYAmt
Corporate Stock EOYFMV$1,742,578CorporateStockEOYFMVAmt
Total Assets BOY$1,959,494TotalAssetsBOYAmt
Total Assets EOY$1,904,881TotalAssetsEOYAmt
Total Assets EOYFMV$2,037,383TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,158,806CapitalStockBOYAmt
Retained Earning BOY-$199,312RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$1,959,494TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,959,494TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,959,494TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$54,613ExcessRevenueOverExpensesAmt
Subtotal$1,904,881SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,904,881TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3,000 SHS OF PIMCO DYNAMIC CREDIT2014-04-242017-01-18$62,108$69,500-$7,392-$7,392
2,200 SHS OF KKR FNL HOLDINGS2014-04-242017-09-07$56,869$55,287$1,582$1,582
250 SHS OF WISDOM TREE2015-01-082017-10-18$16,383$13,870$2,513$2,513
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,297CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$80,306AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,843,937NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043551DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,023AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,792,204NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041861DistributionYr2Rt
Adjusted Qlfy Distri Yr3$89,646AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,858,221NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048243DistributionYr3Rt
Adjusted Qlfy Distri Yr4$169,240AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,997,319NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.084734DistributionYr4Rt
Adjusted Qlfy Distri Yr5$45,227AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$926,357NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048822DistributionYr5Rt
Total Distribution0.267211TotalDistributionRt
Average Distribution0.053442AverageDistributionRt
Net Vl Noncharitable Assets$1,967,936NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$105,170AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$537NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$105,707AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$104,969QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,073InvestmentIncomeExciseTaxAmt
Subtotal$1,073SubtotalAmt
Tax Based On Investment Income$1,073TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$32EsPenaltyAmt
Tax Due$1,105TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HECHT AND COMPANY PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128198000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1350 FIFTH AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10118ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnYes (true)TransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (true)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsYes (true)UncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GILA DWECK GOODMAN
19 WEST 34TH STREETNEW YORKNY10001PRESIDENT0$0$0$0
ISAAC DABAH
950 THIRD AVENEW YORKNY10022SECRETARY0$0$0$0
NAOMI KASSIN
521 PARK AVENUENEW YORKNY10065DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,714,382AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$277,369AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,154FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,997,905TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,997,905AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,969CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,967,936NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,073TaxBasedOnInvestmentIncomeAmt
Total Tax$1,073TotalTaxAmt
Distributable Before Adj$97,324DistributableBeforeAdjAmt
Distributable Before Ded$97,324DistributableBeforeDedAmt
Distributable As Adjusted$97,324DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,969ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$104,969QualifyingDistributionsAmt
Adjusted Qualifying Distri$104,969AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,324DistributableAsAdjustedAmt
Undistributed Income PY$10,324UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$104,969QualifyingDistributionsAmt
Applied To Year1$10,324AppliedToYear1Amt
Applied To Current Year$94,645AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$2,679UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGILA DWECK GOODMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ATTACHMENT # 7BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O HECHT AND COMPANYAddressLine1Txt
Address Line2350 FIFTH AVENUEAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10118ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$104,969Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,969TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,302ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,536ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion41ExclusionCd
Exclusion$1,061ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,297ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$67,602ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$67,602TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN INCOME BUILDER$232,846$237,066
PIMCO INCOME FUND$123,559$123,727
ALLIANCE BERNSTEIN GL HIGH$47,829$40,000
WESTERN ASSET HIGH INCOM OPPTY$104,870$94,620
KKR FIN'L HOLDINGS 7.375 PFD
WISDOMTREE EURO SM CAP DIV FD$11,114$12,920
PIMCO DYNAMIC CREDIT INC FD$455
MSIF GROWTH I$74,071$97,057
AMG YACKTMAN SVC$252,375$267,808
CLEARBRIDGE AGGRESSIVE GROWTH$276,025$309,565
JPMORGAN VALUE ADVANTAGE SELCT$236,932$309,815
SKYBRIDGE MULIT ADSR HF$200,000$200,000
JPM TRIGGER JUMP ON THE EURO$50,000$50,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN FEES$10,882$10,882
MISCELLANEOUS

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonRECEIVABLEBorrowerPersonNm
Loan Original$80,000LoanOriginalAmt
Balance Due$6,154BalanceDueAmt

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