GIDEON LODGE 140 BNAI BRITH HOUSING FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GIDEON LODGE 140 BNAI BRITH HOUSING FOUNDATION INC (EIN 23-7329471)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-16
IRS object ID
201723209349100012
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-16T09:23:59-08:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1M R Morton CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 York CourtAddressLine1Txt
CityLathamCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237329471EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gideon Lodge 140 Bnai BrithBusinessNameLine1Txt
Business Name Line2Housing Foundation IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGIDEBusinessNameControlTxt
Phone5184897474PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 Colvin AveAddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12206ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid HollanderPersonNm
Person TitlePresidentPersonTitleTxt
Signature2017-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMelvin R Morton CPAPreparerPersonNm
PTINP00285146PTIN
Phone5187837551PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Taxable PFYes (X)Organization501c3TaxablePFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$163,048DividendsRevAndExpnssAmt
Dividends Net Invst Incm$163,048DividendsNetInvstIncmAmt
Dividends Adj Net Incm$163,048DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$382,865NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,648,335GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$382,865CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$382,865NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$238,173OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$784,086TotalRevAndExpnssAmt
Total Net Invst Incm$545,913TotalNetInvstIncmAmt
Total Adj Net Incm$545,913TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$10,950LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,000AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$54,268OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,158OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$34,158OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,110OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,070TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$4,500OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$5,197OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,721OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,721OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,235TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,879TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$38,879TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,310TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$387,235TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,879TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$38,879TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$321,310TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$396,851ExcessRevenueOverExpensesAmt
Net Investment Income$507,034NetInvestmentIncomeAmt
Adjusted Net Income$507,034AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,616CashBOYAmt
Cash EOY$22,080CashEOYAmt
Prepaid Expenses BOY$1,098PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,113PrepaidExpensesEOYAmt
US Government Obligations BOY$337,142USGovernmentObligationsBOYAmt
US Government Obligations EOY$713,893USGovernmentObligationsEOYAmt
Corporate Stock BOY$3,816,297CorporateStockBOYAmt
Corporate Stock EOY$2,867,237CorporateStockEOYAmt
Corporate Bonds BOY$2,416,433CorporateBondsBOYAmt
Corporate Bonds EOY$993,680CorporateBondsEOYAmt
Other Investments BOY$1,243,335OtherInvestmentsBOYAmt
Other Investments EOY$3,636,604OtherInvestmentsEOYAmt
Other Assets BOY$375OtherAssetsBOYAmt
Other Assets EOY$375OtherAssetsEOYAmt
Total Assets BOY$7,830,296TotalAssetsBOYAmt
Total Assets EOY$8,234,982TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,963AccountsPayableBOYAmt
Accounts Payable EOY$9,798AccountsPayableEOYAmt
Total Liabilities BOY$1,963TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,798TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$7,828,333UnrestrictedBOYAmt
Unrestricted EOY$8,225,184UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,828,333TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,225,184TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,830,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,234,982TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,828,333TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$396,851ExcessRevenueOverExpensesAmt
Subtotal$8,225,184SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,225,184TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyStocks and BondsPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-01-01AcquiredDt
Sold2016-01-01SoldDt
Gross Sales Price$5,648,335GrossSalesPriceAmt
Cost Or Other Basis$5,265,470CostOrOtherBasisAmt
Gain Or Loss$382,865GainOrLossAmt
Gains Minus Excess Or Losses$382,865GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$382,865CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$382,865NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$337,338AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,746,757NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05000DistributionYr1Rt
Total Distribution0.050000TotalDistributionRt
Average Distribution0.025000AverageDistributionRt
Net Vl Noncharitable Assets$7,952,082NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$198,802AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,070NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$203,872AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$321,310QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,070InvestmentIncomeExciseTaxAmt
Subtotal$5,070SubtotalAmt
Tax Based On Investment Income$5,070TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$5,070AppliedToEsTaxAmt
Total Payments And Credits$5,070TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$151EsPenaltyAmt
Tax Due$151TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1William Kahn CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5184897474PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 Colvin Ave LL1AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12206ZIPCd
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 PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Arthur Allowitz
CO BBF 50 Colvin Ave LL1AlbanyNY12206Secretary1.00$0
Robert L Freedman
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Ellen Sax
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Ilene Sykes
CO BBF 50 Colvin Ave LL1AlbanyNY12206Vice President1.00$0
David Hollander
CO BBF 50 Colvin Ave LL1AlbanyNY12206President1.00$0
Ron Greenberg
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
William Kahn
CO BBF 50 Colvin Ave LL1GuilderlandNY12206Treasurer1.00$0
Michael Lurie
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Jane Sanders
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Richard Seiden
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Ed Marinstein
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Steve Gonick
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Fred Wander
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Andrew Safranko
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
Lawrence Smith
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
William Golderman
CO BBF 50 Colvin Ave LL1AlbanyNY12206Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GrantsDescription1Txt
Expenses1$300,000Expenses1Amt
Description2Wind up activities in support of the 501(C)3 Senior Housing organization previously supported that was dissolved with assets transfered to this organizationDescription2Txt
Expenses2$1,200Expenses2Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,699,903AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$373,277AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,073,180TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$8,073,180AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$121,098CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,952,082NetVlNoncharitableAssetsAmt
Minimum Investment Return$397,604MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$397,604MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,070TaxBasedOnInvestmentIncomeAmt
Total Tax$5,070TotalTaxAmt
Distributable Before Adj$392,534DistributableBeforeAdjAmt
Distributable Before Ded$392,534DistributableBeforeDedAmt
Distributable As Adjusted$392,534DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$321,310ExpensesAndContributionsAmt
Qualifying Distributions$321,310QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,070PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$316,240AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$392,534DistributableAsAdjustedAmt
Undistributed Income PY$303,105UndistributedIncomePYAmt
Qualifying Distributions$321,310QualifyingDistributionsAmt
Applied To Year1$303,105AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,205AppliedToCurrentYearAmt
Undistributed Income CY$374,329UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Daughters of Sarah Housing Company
180 Washington Ave extensionAlbanyNY12203nonePCprovide need based rental assistance for senior in assisted living$30,000
Daughters of Sarah Housing Company
180 Washington Ave extensionAlbanyNY12203nonePCThe Massry Residence Connectivity Program$25,000
AIDS Council of NE NY Hsg for Healt
927 BroadwayAlbanyNY12207nonePCHousing for Health$10,000
Burnt Hills Lake Hsg Dev Fund Corp
126 Council LaneBurnt HillsNY12027nonePCCouncil Meadows Door Replacement$25,000
Chabad at Union College
co Union College RJSC 225 Seward PlSchenectadyNY12305nonePCShabbat to Share - Challah With Love$5,000
Congregation Beth Emeth
100 Academy RoadAlbanyNY12208nonePCCBE Connecting our Seniors$25,000
Equinox Inc
95 Central AvenueAlbanyNY12206nonePCProject Independence$25,000
Interfaith Partnership of the Homel
127 Sheridan AvenueAlbanyNY12210nonePCIPH Permanent Supportive Housing Program$25,000
Jewish Family Services of NE NY
877 Madison AvenueAlbanyNY12208nonePCVillage at Ohav Apartments$10,000
Maimorides Hebrew Day School
404 Partridge StreetAlbanyNY12208nonePCBetter Together Senior Programs$20,000
Palace Performing Arts Center
19 Clinton AvenueAlbanyNY12207nonePCTuesdays at the Movies$15,000
Robert Dorothy Ludwig JCC of Schect
2565 Balltown RoadNiskayunaNY12309nonePCLEV - Learning, Enrichment and Volunteering for B'nai B'rith Residents$25,000
Schenectady Inner City Ministry
1055 Wendell AvenueSchenectadyNY12308nonePOFSecurity Deposit Program$10,000
Sidney Albert Albany Jewish Commnit
340 Whitehall RoadAlbanyNY12208nonePCSenior Adult Services$25,000
United Tenants of Albany Inc
33 Clinton AvenueAlbanyNY12207nonePCHomeless Prevention Program$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$163,048RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$238,173RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$382,865ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$382,865ExclusionAmt
Related Or Exempt Function Incm$401,221RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$784,086TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Categoryaccounting fees - tax prepCategoryTxt
Amt$7,250Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Adjusted Net Income$3,000AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$993,680EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$2,867,237EOYBookValueAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$713,893USGovtObligationsBookVlEOYAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmt
Cash and Cash equivalentsAT COST$3,615,818
Fixed income taxable fundsFMV
MiscellaneousFMV
Acrued interest/ dividend on inv.FMV$20,786

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Categorylegal feesCategoryTxt
Legal Fees$10,950LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSecurity Deposit - leaseDesc
BOY Book Value$375BOYBookValueAmt
EOY Book Value$375EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
filing fees$250
Foreign taxes and other investment exp$1,721$1,721$1,721
Insurance$1,967
office$59
wind up expenses Affiliate$1,200$1,200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$238,173RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Grant Management$20,000$0$0$20,000
Grant Management other$110$0$0$110
investment fees$34,158$34,158$34,158$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTax on Net Investment IncomeCategoryTxt
Amt$5,070Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.