TWO MAUDS INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349100511
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T07:01:52-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 BROADWAY SUITE 2030 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT MUNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2017-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK N BERNSTEIN | PreparerPersonNm |
| PTIN | P00045271 | PTIN |
| Phone | 2129379799 | PhoneNum |
| Preparation | 2017-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.79.19 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-10 | IPDt |
| IP Tm | 14:23:13 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 260E7D622C1A8B25FADC8845E52293098307E769 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C80B53BEBA3E86FD89E58961B106AC6F53F3B418 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,481,504 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $96,289 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $41,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,671 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $328,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,958 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,034 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $517 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $106,181 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,618 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,545 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,327 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,897 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,897 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,828 | CashBOYAmt |
| Cash EOY | $19,924 | CashEOYAmt |
| Cash EOYFMV | $19,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $252,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,474 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,976 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,976 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,959,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,993,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,993,404 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $346,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $349,792 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,430 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,598,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,481,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,481,504 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,726 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,346 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $275 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,275 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,621 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $300,166 | UnrestrictedBOYAmt |
| Unrestricted EOY | $207,239 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,026,203 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $988,036 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $2,261,608 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,261,608 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,587,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,456,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,598,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,481,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,587,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,498,186 | SubtotalAmt |
| Other Decreases | $41,303 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,456,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM SALES | P | 2015-01-01 | 2016-12-31 | $842,180 | $649,428 | $192,752 | $192,752 |
| SHORT TERM SALES | P | 2016-01-01 | 2016-12-31 | $58,895 | $60,976 | -$2,081 | -$2,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,671 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,680 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,541,102 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085476 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $320,493 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,514,709 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091186 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $303,244 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,217,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094251 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,336 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,079,045 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $256,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,061,279 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083901 | DistributionYr5Rt |
| Total Distribution | 0.446185 | TotalDistributionRt |
| Average Distribution | 0.089237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,470,318 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $309,681 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,003 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $311,684 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $264,632 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,006 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $3,070 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $119 | EsPenaltyAmt |
| Tax Due | $1,055 | 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 | 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 | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA HACKETT MUNSON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| DAVID FINKBEINER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| MELINDA HACKETT | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA SLIFKA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN GULLIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARION BECKER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES MASON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATSY TOPPING | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK HARANZO | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH HESS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | SECRETARY | 10.00 | $45,000 | $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 | $3,281,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,523,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,523,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,470,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,006 | TotalTaxAmt |
| Distributable Before Adj | $169,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,510 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $264,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $264,632 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,112 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $144,162 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,660 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $660,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,122 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $755,915 | 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 | $106,112 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $649,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,180 | ExcessFromYear4Amt |
| Excess From Year3 | $144,162 | ExcessFromYear3Amt |
| Excess From Year2 | $148,660 | ExcessFromYear2Amt |
| Excess From Year1 | $129,679 | ExcessFromYear1Amt |
| Excess From Current Year | $95,122 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CAT'S FRIEND INC | |||||||
| PO BOX 2392 | WOODBRIDGE | VA | 22195 | NONE | PC | OPERATING SUPPORT | $3,000 |
| ALMOST HOME PET FOUNDATION | |||||||
| PO BOX 645 | DAYTON | TN | 37321 | NONE | PC | OPERATING SUPPORT | $2,500 |
| ANGELS HOPE | |||||||
| PO BOX 207 | DALZELL | SC | 29040 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ANIMAL ALLIANCE - SOUTH CUMBERLAND | |||||||
| PO BOX 627 | TRACY CITY | TN | 37387 | NONE | PC | OPERATING SUPPORT | $1,000 |
| ANIMAL PROTECTION SOCIETY OF CASWELL COUNTY | |||||||
| PO BOX 193 | YANCEYVILLE | NC | 27379 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ANIMAL WORKS | |||||||
| 3377 REGAL DRIVE | ALCOA | TN | 37701 | NONE | PC | OPERATING SUPPORT | $6,000 |
| AWARE | |||||||
| PO BOX 203 | HERTFORD | NC | 27944 | NONE | PC | OPERATING SUPPORT | $2,000 |
| BARN CAT BUDDIES PROGRAM INC | |||||||
| PO BOX 111 | SALEM | VA | 24153 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BEAT THE HEAT ALLIANCE | |||||||
| PO BOX 413 | ROGERSVILLE | TN | 37857 | NONE | PC | OPERATING SUPPORT | $2,250 |
| BEST FRIENDS SANCTUARY INC | |||||||
| 346 VOLUNTEER DRIVE | JAMESTOWN | TN | 38556 | NONE | PC | OPERATING SUPPORT | $2,500 |
| CALDWELL HUMANE SOCIETY INC | |||||||
| PO BOX 1991 | LENOIR | NC | 28645 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CARROLL COUNTY HUMANE SOCIETY | |||||||
| 535 E MONTGOMERY ST STE B | VILLA RICA | GA | 30180 | NONE | PC | OPERATING SUPPORT | $3,000 |
| CATMAN - 2 INC | |||||||
| PO BOX 388 | SYLVA | NC | 28779 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CHATTANEUTER | |||||||
| 5950 BRAINERD RD | CHATTANOOGA | TN | 37421 | NONE | PC | OPERATING SUPPORT | $4,030 |
| COUNTRY K-9 RESCUE | |||||||
| 116 ROCKY RD | LEBANON | TN | 37087 | NONE | PC | OPERATING SUPPORT | $4,000 |
| CULPEPER FELINES AND FRIENDS | |||||||
| PO BOX 533 | CULPEPER | VA | 22701 | NONE | PC | OPERATING SUPPORT | $5,000 |
| EASTERN SHORE SPAY ORGANIZATION INC | |||||||
| 239 MONROE AVE | CAPE CHARLES | VA | 23310 | NONE | PC | OPERATING SUPPORT | $2,000 |
| FAYETTE HUMANE SOCIETY INC | |||||||
| PO BOX 244 | FAYETTEVILLE | GA | 30214 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FIX SMITH COUNTY | |||||||
| 144 CONDITT HOLLOW RD | ELMWOOD | TN | 38560 | NONE | PC | OPERATING SUPPORT | $3,000 |
| FOR THE CATS SAKE | |||||||
| PO BOX 471 | FLINT HILL | VA | 22627 | NONE | PC | OPERATING SUPPORT | $6,500 |
| HABERSHAM HUMANE SOCIETY | |||||||
| PO BOX 1442 | CLARKESVILLE | GA | 30523 | NONE | PC | OPERATING SUPPORT | $2,000 |
| HABITAT FOR PAWS | |||||||
| PO BOX 330945 | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HARNETT ANIMAL WELFARE COALITION | |||||||
| PO BOX 1324 | LILLINGTON | NC | 27546 | NONE | PC | OPERATING SUPPORT | $3,000 |
| HICKMAN HUMANE SOCIETY | |||||||
| PO BOX 183 | CENTERVILLE | TN | 37033 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HIGHLAND COUNTY HUMANE SOCIETY | |||||||
| 9331 STATE ROUTE 124 | HILLSBORO | OH | 45133 | NONE | PC | OPERATING SUPPORT | $3,000 |
| HUMANE SOCIETY ANIMAL LEAGUE FOR LIFE | |||||||
| PO BOX 2094 | RICHMOND | KY | 40476 | NONE | PC | OPERATING SUPPORT | $2,138 |
| HUMANE SOCIETY OF JACKSON COUNTY | |||||||
| PO BOX 567 | JERFFERSON | GA | 30549 | NONE | PC | OPERATING SUPPORT | $7,000 |
| HUMANE SOCIETY OF LINCOLN COUNTY | |||||||
| PO BOX 2392 | LINCOLNTON | NC | 28093 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HUMANE SOCIETY OF MCCORMICK COUNTY | |||||||
| PO BOX 900 | MCCORMICK | SC | 29835 | NONE | PC | OPERATING SUPPORT | $500 |
| HUMANE SOCIETY OF SHENANDOAH COUNTY | |||||||
| PO BOX 173 | WOODSTOCK | VA | 22664 | NONE | PC | OPERATING SUPPORT | $5,000 |
| KITTY CITY | |||||||
| 3750 HACKS CROSS RD STE 126 | MEMPHIS | TN | 38125 | NONE | PC | OPERATING SUPPORT | $6,000 |
| MARION ANIMAL RESOURCE CONNECTION | |||||||
| PO BOX 153 | JASPER | TN | 37347 | NONE | PC | OPERATING SUPPORT | $4,000 |
| MOCO KITTY KONTROL | |||||||
| PO BOX 31 | MALTA | OH | 43758 | NONE | PC | OPERATING SUPPORT | $3,000 |
| MOUNTAINEER SPAY NEUTER ASSISTANCE PROGRAM | |||||||
| PO BOX 4335 | MORGANTOWN | WV | 26504 | NONE | PC | OPERATING SUPPORT | $2,000 |
| OPERATION TOPCAT | |||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | NONE | PC | OPERATING SUPPORT | $1,000 |
| PAGE PAWS INC | |||||||
| 6838 IDA RD | STANLEY | VA | 22851 | NONE | PC | OPERATING SUPPORT | $4,000 |
| PAUL'S CLINIC INC | |||||||
| 369 AIRPORT RD | MCMINNVILLE | TN | 37110 | NONE | PC | OPERATING SUPPORT | $4,000 |
| PAWS AND CLAWS INC | |||||||
| 3224 19TH ST NW | ROCHESTER | MN | 55901 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PAWS OF RUTHERFORD COUNTY | |||||||
| PO BOX 399 | LAKE LURE | NC | 28746 | NONE | PC | OPERATING SUPPORT | $6,000 |
| PAWS PRAYERS AND PROMISES | |||||||
| 685 CARRIAGE ROW | TRYON | NC | 28782 | NONE | PC | OPERATING SUPPORT | $6,000 |
| PAWSITIVE DIRECTIONS | |||||||
| 4000 COX RD | SUMTER | SC | 29154 | NONE | PC | OPERATING SUPPORT | $4,000 |
| PIKE PET PALS INC | |||||||
| 335 VALERIE DR | WAVERLY | OH | 45690 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PREVENT A LITTER CONNECTION | |||||||
| PO BOX 1 | MADISONVILLE | TN | 37354 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PROJECT SAFE PET | |||||||
| 1516 VILLAGE HARBOR DR | LAKE WYLIE | SC | 29710 | NONE | PC | OPERATING SUPPORT | $3,000 |
| ROCKBRIDGE ANIMAL ALLIANCE | |||||||
| 185 MOUNT VISTA DR | LEXINGTON | VA | 24450 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SAFE HAVEN ANIMAL RESCUE PROGRAM | |||||||
| PO BOX 972 | BENTON | TN | 37307 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SECOND CHANCE PET GROUP | |||||||
| PO BOX 894 | PIKEVILLE | TN | 37367 | NONE | PC | OPERATING SUPPORT | $2,000 |
| SEVIER COUNTY HUMANE SOCIETY | |||||||
| PO BOX 976 | PIGEON FORGE | TN | 37868 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SPAY NEUTER ASSISTANCE PROGRAM | |||||||
| 1801 DURHAM DRIVE SUITE 1 | HOUSTON | TX | 77007 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTY | |||||||
| PO BOX 42 | RICKMAN | TN | 38580 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SPAY TENNESSEEFRIENDS OF ANIMALS | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $6,000 |
| SPAYNEUTER ALL PETS | |||||||
| PO BOX 1277 | LOUISA | VA | 23093 | NONE | PC | OPERATING SUPPORT | $5,000 |
| VOICES FOR ANIMALS | |||||||
| PO BOX 4466 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | OPERATING SUPPORT | $5,000 |
| WAGS AND WHISKERS PET RESCUE | |||||||
| 121 CREEK VIEW DR | CROSSVILLE | TN | 38555 | NONE | PC | OPERATING SUPPORT | $1,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,173 | 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 | $41,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $231,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,958 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BARBARA SLIFKA | ||||||
| 1 | ONE BEEKMAN PLACE | NEW YORK | NY | 10022 | $7,000 | Yes (X) |
| CAL FOUNDATION | ||||||
| 2 | 439 EAST 51ST STREET 9E | NEW YORK | NY | 10022 | $35,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,100 | Amt |
| Net Investment Income | $2,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $349,792 | EOYBookValueAmt |
| EOYFMV | $349,792 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,993,404 | EOYBookValueAmt |
| EOYFMV | $2,993,404 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $106,181 | LegalFeesAmt |
| Net Investment Income | $10,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,545 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $4,430 | BOYBookValueAmt |
| EOY Book Value | $1,934 | EOYBookValueAmt |
| EOYFMV | $1,934 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN AND LOSS | Desc |
| Amt | $41,303 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $984 | $0 | $0 | $0 |
| BANK FEES | $446 | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $275 | BOYBookValueAmt |
| EOY Book Value | $3,275 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,621 | Amt |
| Net Investment Income | $11,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $7,327 | $7,327 | $0 | $0 |
| NYS FILING FEES | $275 | $0 | $0 | $0 |
Comments