CLAIRE L HELSING FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE L HELSING FOUNDATION (EIN 47-1865899)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-27
- IRS object ID
- 201711789349100611
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-27T13:32:09-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061325235 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dylewsky Goldberg & Brenner LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Oak Street | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471865899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claire L Helsing Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Wofsey Rosen Kweskin & Kuriansky | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAI | BusinessNameControlTxt |
| Phone | 2033272300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Summer Street | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069011490 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel Young | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2033272300 | PhoneNum |
| Signature | 2017-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dannell Lyne | PreparerPersonNm |
| PTIN | P00436718 | PTIN |
| Phone | 2039758830 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.56.36.92 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-27 | IPDt |
| IP Tm | 14:31:59 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5CB36B2E172877674B7228027E9027F7F31B533A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 241129EFADF196238CF043DF37955289E40E7450 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,703,690 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $568,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,939 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $94,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,071 | 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 | $22,828 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,414 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,414 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,718 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,150 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,361 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $974 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,872 | CashBOYAmt |
| Cash EOY | $50,812 | CashEOYAmt |
| Cash EOYFMV | $50,812 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $955,954 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $92,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $810,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $801,867 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,574,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,714,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,851,011 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,658,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,575,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,703,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,658,515 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,575,555 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,658,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,575,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,658,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,575,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,658,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,575,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,575,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| UBS,acct. JG A5751 7F/capital gain distributions | P | $3,098 | $3,098 | $3,098 | |||
| RETURN OF PRINCIPAL | P | $327 | $0 | $0 | 2016-02-16 | 2016-01-31 | $327 |
| RETURN OF PRINCIPAL | P | $639 | $0 | $0 | 2016-03-15 | 2016-02-29 | $639 |
| RETURN OF PRINCIPAL | P | $1,172 | $0 | $0 | 2016-04-15 | 2016-03-31 | $1,172 |
| RETURN OF PRINCIPAL | P | $1,006 | $0 | $0 | 2016-05-16 | 2016-04-30 | $1,006 |
| RETURN OF PRINCIPAL | P | $861 | $0 | $0 | 2016-06-15 | 2016-05-31 | $861 |
| RETURN OF PRINCIPAL | P | $749 | $0 | $0 | 2016-07-15 | 2016-06-30 | $749 |
| RETURN OF PRINCIPAL | P | $756 | $0 | $0 | 2016-08-15 | 2016-07-31 | $756 |
| RETURN OF PRINCIPAL | P | $1,076 | $0 | $0 | 2016-09-15 | 2016-08-31 | $1,076 |
| RETURN OF PRINCIPAL | P | $1,066 | $0 | $0 | 2016-10-17 | 2016-09-30 | $1,066 |
| RETURN OF PRINCIPAL | P | $816 | $0 | $0 | 2016-10-19 | 2016-09-30 | $816 |
| RETURN OF PRINCIPAL | P | $1,204 | $0 | $0 | 2016-11-15 | 2016-10-31 | $1,204 |
| RETURN OF PRINCIPAL | P | $975 | $0 | $0 | 2016-12-15 | 2016-12-31 | $975 |
| RETURN OF PRINCIPAL | P | $264 | $0 | $0 | 2016-02-16 | 2016-01-31 | $264 |
| RETURN OF PRINCIPAL | P | $341 | $0 | $0 | 2016-03-15 | 2016-02-29 | $341 |
| RETURN OF PRINCIPAL | P | $660 | $0 | $0 | 2016-04-15 | 2016-03-31 | $660 |
| RETURN OF PRINCIPAL | P | $531 | $0 | $0 | 2016-05-16 | 2016-04-30 | $531 |
| RETURN OF PRINCIPAL | P | $468 | $0 | $0 | 2016-02-16 | 2016-01-31 | $468 |
| RETURN OF PRINCIPAL | P | $378 | $0 | $0 | 2016-03-15 | 2016-02-29 | $378 |
| RETURN OF PRINCIPAL | P | $691 | $0 | $0 | 2016-04-15 | 2016-03-31 | $691 |
| RETURN OF PRINCIPAL | P | $600 | $0 | $0 | 2016-05-16 | 2016-04-30 | $600 |
| RETURN OF PRINCIPAL | P | $532 | $0 | $0 | 2016-06-15 | 2016-05-31 | $532 |
| RETURN OF PRINCIPAL | P | $672 | $0 | $0 | 2016-07-15 | 2016-06-30 | $672 |
| RETURN OF PRINCIPAL | P | $484 | $0 | $0 | 2016-08-15 | 2016-07-31 | $484 |
| RETURN OF PRINCIPAL | P | $312 | $0 | $0 | 2016-06-15 | 2016-05-31 | $312 |
| RETURN OF PRINCIPAL | P | $324 | $0 | $0 | 2016-07-15 | 2016-06-30 | $324 |
| RETURN OF PRINCIPAL | P | $312 | $0 | $0 | 2016-08-15 | 2016-07-31 | $312 |
| RETURN OF PRINCIPAL | P | $402 | $0 | $0 | 2016-09-15 | 2016-08-31 | $402 |
| RETURN OF PRINCIPAL | P | $424 | $0 | $0 | 2016-10-17 | 2016-09-30 | $424 |
| RETURN OF PRINCIPAL | P | $384 | $0 | $0 | 2016-10-19 | 2016-09-30 | $384 |
| RETURN OF PRINCIPAL | P | $328 | $0 | $0 | 2016-11-15 | 2016-10-31 | $328 |
| RETURN OF PRINCIPAL | P | $419 | $0 | $0 | 2016-12-15 | 2016-11-30 | $419 |
| RETURN OF PRINCIPAL | P | $1,098 | $0 | $0 | 2016-09-26 | 2016-08-31 | $1,098 |
| RETURN OF PRINCIPAL | P | $1,065 | $0 | $0 | 2016-10-19 | 2016-09-30 | $1,065 |
| RETURN OF PRINCIPAL | P | $930 | $0 | $0 | 2016-10-25 | 2016-09-30 | $930 |
| RETURN OF PRINCIPAL | P | $1,052 | $0 | $0 | 2016-11-25 | 2016-10-31 | $1,052 |
| RETURN OF PRINCIPAL | P | $671 | $0 | $0 | 2016-12-27 | 2016-11-30 | $671 |
| RETURN OF PRINCIPAL | P | $56 | $0 | $0 | 2017-01-15 | 2016-11-30 | $56 |
| FREDDIE MAC NTS | P | $3,177 | $11 | $11 | 2015-01-06 | 2016-11-17 | $3,166 |
| US TSY NOTE 02.125 % | P | $1,389 | -$91 | -$91 | 2015-01-06 | 2016-11-17 | $1,480 |
| US TSY NOTE 02.125 % | P | $2,840 | -$119 | -$119 | 2015-01-06 | 2016-11-09 | $2,959 |
| FNMA NTS | P | $18,653 | $6 | $6 | 2015-01-06 | 2016-04-12 | $18,647 |
| UNITED STATES TREAS BOND | P | $1,081 | $44 | $44 | 2015-06-09 | 2016-11-17 | $1,037 |
| UNITED STATES TREAS BOND | P | $1,054 | -$98 | -$98 | 2015-12-31 | 2016-12-08 | $1,152 |
| UNITED STATES TREAS BOND | P | $1,107 | $70 | $70 | 2015-06-09 | 2016-11-09 | $1,037 |
| UNITED STATES TREAS BOND | P | $4,655 | -$38 | -$38 | 2015-01-06 | 2016-04-18 | $4,693 |
| UNITED STATES TREAS BOND | P | $7,375 | -$149 | -$149 | 2015-09-10 | 2016-12-08 | $7,524 |
| US TSY NOTE 02.125 % | P | $1,029 | $14 | $14 | 2015-08-17 | 2016-11-09 | $1,015 |
| US TSY NOTE 02.125 % | P | $2,037 | $7 | $7 | 2015-08-17 | 2016-11-17 | $2,030 |
| UNITED STATES TREAS BOND | P | $1,029 | $0 | $0 | 2015-08-17 | 2016-11-09 | $1,029 |
| FHLMC PL G08669 04.0000 | P | $2,418 | -$12 | -$12 | 2015-11-09 | 2016-11-17 | $2,430 |
| ISHARES CORE S&P MIDCAP | P | $924 | $336 | $336 | 2012-08-21 | 2016-11-09 | $588 |
| ISHARES CORE S&P MIDCAP | P | $10,469 | $3,862 | $3,862 | 2012-08-20 | 2016-11-09 | $6,607 |
| ISHARES CORE S&P | P | $1,962 | $832 | $832 | 2012-08-20 | 2016-11-16 | $1,130 |
| ISHARES CORE S&P | P | $4,316 | $1,799 | $1,799 | 2012-08-21 | 2016-11-16 | $2,517 |
| ISHARES CORE S&P | P | $6,143 | $2,376 | $2,376 | 2012-08-20 | 2016-11-09 | $3,767 |
| ISHARES S&P 500 VALUE | P | $17,334 | $738 | $738 | 2015-01-05 | 2016-11-09 | $16,596 |
| ISHARES SELECT DIVID ETF | P | $601 | $45 | $45 | 2015-02-11 | 2016-11-16 | $556 |
| ISHARES SELECT DIVID ETF | P | $601 | $75 | $75 | 2015-06-30 | 2016-11-16 | $526 |
| ISHARES SELECT DIVID ETF | P | $687 | $110 | $110 | 2015-10-02 | 2016-11-16 | $577 |
| ISHARES SELECT DIVID ETF | P | $773 | $71 | $71 | 2015-03-31 | 2016-11-16 | $702 |
| ISHARES SELECT DIVID ETF | P | $7,046 | $662 | $662 | 2015-01-06 | 2016-11-16 | $6,384 |
| ISHARES SELECT DIVID ETF | P | $15,294 | $1,246 | $1,246 | 2015-01-05 | 2016-11-09 | $14,048 |
| ISHARES SELECT DIVID ETF | P | $69,425 | $6,365 | $6,365 | 2015-01-05 | 2016-11-16 | $63,060 |
| VANGUARD FTSE EMERGING | P | $5,368 | -$580 | -$580 | 2012-08-20 | 2016-11-09 | $5,948 |
| VANGUARD FTSE EMERGING | P | $8,441 | -$1,028 | -$1,028 | 2012-08-21 | 2016-11-09 | $9,469 |
| VANGUARD FTSE ALL WORLD | P | $1,687 | $14 | $14 | 2015-01-06 | 2016-11-16 | $1,673 |
| VANGUARD FTSE ALL WORLD | P | $12,653 | -$65 | -$65 | 2015-01-05 | 2016-11-16 | $12,718 |
| VANGUARD FTSE ALL WORLD | P | $20,058 | -$38 | -$38 | 2015-01-05 | 2016-11-16 | $20,096 |
| WISDOMTREE US QUALITY | P | $8,062 | $445 | $445 | 2015-02-04 | 2016-11-16 | $7,617 |
| METROPOLITAN WEST TOTAL | P | $1,631 | -$1 | -$1 | 2015-01-05 | 2016-06-13 | $1,632 |
| METROPOLITAN WEST TOTAL | P | $7,425 | -$131 | -$131 | 2015-01-05 | 2016-11-16 | $7,556 |
| METROPOLITAN WEST TOTAL | P | $51,324 | -$825 | -$825 | 2015-01-05 | 2016-11-16 | $52,149 |
| WESTERN ASSET SMASH | P | $3,836 | $70 | $70 | 2015-01-06 | 2016-11-09 | $3,766 |
| WESTERN ASSET SMASH | P | $16,701 | $184 | $184 | 2015-01-06 | 2016-11-25 | $16,517 |
| WESTERN ASSET SMASH | P | $2,428 | $28 | $28 | 2015-01-06 | 2016-11-09 | $2,400 |
| WESTERN ASSET SMASH | P | $4,712 | -$35 | -$35 | 2015-01-06 | 2016-11-25 | $4,747 |
| WESTERN ASSET SMASH | P | $10,695 | -$40 | -$40 | 2015-01-06 | 2016-11-09 | $10,735 |
| WESTERN ASSET SMASH | P | $10,773 | -$248 | -$248 | 2015-01-06 | 2016-11-25 | $11,021 |
| GENL ELEC CAP CORP NTS | P | $1,251 | -$30 | -$30 | 2015-01-15 | 2016-11-17 | $1,281 |
| AMER EXPRESS CRDT CORP | P | $10,038 | -$2 | -$2 | 2015-01-15 | 2016-07-06 | $10,040 |
| COMCAST CORP NEW B/E | P | $2,648 | -$124 | -$124 | 2015-01-15 | 2016-11-09 | $2,772 |
| FORD MOTOR CO B/E | P | $10,065 | $173 | $173 | 2015-07-29 | 2016-10-25 | $9,892 |
| BANK OF AMER CORP | P | $2,107 | -$12 | -$12 | 2015-01-15 | 2016-11-17 | $2,119 |
| ENTERPRISE PRODUCTS OPER | P | $2,176 | -$250 | -$250 | 2015-01-15 | 2016-11-09 | $2,426 |
| GOLDMAN SACHS GROUP INC | P | $2,096 | -$4 | -$4 | 2015-01-15 | 2016-11-17 | $2,100 |
| J P MORGAN CHASE & CO | P | $2,140 | -$1 | -$1 | 2015-01-15 | 2016-11-17 | $2,141 |
| WELLS FARGO & CO NTS B/E | P | $1,041 | -$6 | -$6 | 2015-01-15 | 2016-11-17 | $1,047 |
| UNITED MEXICAN STATES | P | $2,040 | -$1 | -$1 | 2015-01-15 | 2016-11-17 | $2,041 |
| VERIZON COMMUNICATIONS | P | $2,227 | $8 | $8 | 2015-01-15 | 2016-11-17 | $2,219 |
| FNMA NTS | P | $9,327 | $13 | $13 | 2015-12-31 | 2016-04-12 | $9,314 |
| FNMA NTS | P | $3,044 | -$12 | -$12 | 2016-04-12 | 2016-11-17 | $3,056 |
| UNITED STATES TREAS BOND | P | $1,054 | -$26 | -$26 | 2016-11-29 | 2016-12-08 | $1,080 |
| UNITED STATES TREAS BOND | P | $1,164 | $51 | $51 | 2015-04-30 | 2016-04-18 | $1,113 |
| UNITED STATES TREAS BOND | P | $2,327 | $252 | $252 | 2015-06-09 | 2016-04-18 | $2,075 |
| UNITED STATES TREAS BOND | P | $8,429 | -$124 | -$124 | 2015-12-31 | 2016-12-08 | $8,553 |
| FNMA PL AL6306 04.5000 | P | $778 | -$4 | -$4 | 2015-11-06 | 2016-01-19 | $782 |
| FNMA PL AL6306 04.5000 | P | $1,555 | -$9 | -$9 | 2015-08-10 | 2016-01-19 | $1,564 |
| FNMA PL AL6306 04.5000 | P | $15,554 | -$133 | -$133 | 2015-05-08 | 2016-01-19 | $15,687 |
| FHLMC PL G08641 03.5000 | P | $965 | $12 | $12 | 2015-08-07 | 2016-05-09 | $953 |
| FHLMC PL G08641 03.5000 | P | $15,433 | $186 | $186 | 2016-01-08 | 2016-05-09 | $15,247 |
| FHLMC PL G08641 03.5000 | P | $27,008 | $486 | $486 | 2015-06-08 | 2016-05-09 | $26,522 |
| FHLMC PL G60384 04.5000 | P | $945 | $1 | $1 | 2016-02-09 | 2016-08-16 | $944 |
| FHLMC PL G60384 04.5000 | P | $945 | -$1 | -$1 | 2016-04-11 | 2016-08-16 | $946 |
| FHLMC PL G60384 04.5000 | P | $25,527 | $108 | $108 | 2016-01-19 | 2016-08-16 | $25,419 |
| UNITED STATES TREAS BOND | P | $1,036 | $0 | $0 | 2016-04-18 | 2016-11-17 | $1,036 |
| FHLMC PL G60440 03.5000 | P | $2,892 | -$84 | -$84 | 2016-05-09 | 2016-11-17 | $2,976 |
| FNMA PL AL8960 04.5000 | P | $2,877 | -$40 | -$40 | 2016-08-16 | 2016-11-17 | $2,917 |
| ISHARES SELECT DIVID ETF | P | $2,578 | $314 | $314 | 2015-12-31 | 2016-11-16 | $2,264 |
| VANGUARD FTSE ALL WORLD | P | $656 | -$2 | -$2 | 2015-12-29 | 2016-11-16 | $658 |
| VANGUARD FTSE ALL WORLD | P | $16,778 | $83 | $83 | 2015-12-31 | 2016-11-16 | $16,695 |
| AMER EXPRESS CRDT CORP | P | $4,015 | $0 | $0 | 2016-01-06 | 2016-07-06 | $4,015 |
| FORD MOTOR CO B/E | P | $5,033 | $316 | $316 | 2016-01-06 | 2016-10-25 | $4,717 |
| AMERICAN EXPRESS CREDIT | P | $1,991 | -$50 | -$50 | 2016-07-06 | 2016-11-17 | $2,041 |
| GILEAD SCIENCES INC B/E | P | $2,067 | -$159 | -$159 | 2016-10-25 | 2016-11-17 | $2,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,939 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,805,718 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $156,094 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.399439 | DistributionYr2Rt |
| Total Distribution | 0.446633 | TotalDistributionRt |
| Average Distribution | 0.223317 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,690,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,888 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $538 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $601,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,749 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,084 | OverpaymentAmt |
| Applied To ES Tax | $1,084 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yordi Fraser | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033272300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o WRRK 600 Summer Street | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069011490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daniel Young | ||||||||
| c/o WRRK 600 Summer Street | Stamford | CT | 069011490 | Trustee | 1.00 | $0 | $0 | $0 |
| David Cohen | ||||||||
| c/o WRRK 600 Summer Street | Stamford | CT | 069011490 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,625,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,731,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,731,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,690,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,076 | TotalTaxAmt |
| Distributable Before Adj | $133,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,461 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,749 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $55,689 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $55,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,288 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,977 | 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 | $58,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $55,689 | ExcessFromYear2Amt |
| Excess From Current Year | $3,288 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU of Connecticut Foundation | ||||||
| 330 Main Street | Hartford | CT | 06106 | PC | As per recipient's designated purpose | $8,000 |
| American Red Cross Connecticut Chapter | ||||||
| 39 Leroy Avenue | Darien | CT | 06820 | PC | As per recipient's designated purpose | $1,000 |
| Barlett Arboretum & Gardens | ||||||
| 151 Brookdale Road | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $2,500 |
| Boys & Girls Club of Stamford | ||||||
| 347 Stillwater Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $4,000 |
| BuildOn Inc | ||||||
| PO Box 16741 | Stamford | CT | 06905 | PC | As per recipient's designated purpose | $3,000 |
| Campaign for Justice Connecticut Legal Services Inc | ||||||
| 62 Washington Street | Middletown | CT | 06457 | PC | As per recipient's designated purpose | $7,500 |
| Center for Sexual Assault Crisis Consulting and Education | ||||||
| 733 Summer Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $3,500 |
| Connecticut Food Bank | ||||||
| 74 Linwood Ave | Fairfield | CT | 06824 | PC | As per recipient's designated purpose | $5,000 |
| Connecticut Public Broadcasting Inc | ||||||
| 1049 Asylum Avenue | Hartford | CT | 06105 | PC | As per recipient's designated purpose | $3,000 |
| Doctors Without Borders USA | ||||||
| 333 7th Avenue | New York | NY | 100015004 | PC | As per recipient's designated purpose | $2,500 |
| Domus Foundation | ||||||
| 83 Lockwood Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $5,000 |
| Ferguson Library | ||||||
| 1 Library Plaza | Stamford | CT | 06904 | PC | As per recipient's designated purpose | $5,000 |
| Future 5 | ||||||
| 135 Atlantic Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $2,500 |
| Interfaith Council of Southwestern CT | ||||||
| PO Box 17262 | Stamford | CT | 06907 | PC | As per recipient's designated purpose | $2,500 |
| International Institute of Connecticut Inc | ||||||
| 670 Clinton Avenue | Bridgeport | CT | 06605 | PC | As per recipient's designated purpose | $5,000 |
| Jewish Family Service of Stamford Inc | ||||||
| 733 Summer Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $5,000 |
| Memorial Sloan Kettering Cancer Center | ||||||
| PO Box 27106 | New York | NY | 27106 | PC | As per recipient's designated purpose | $1,000 |
| Mill River Park Collaborative Inc | ||||||
| 1055 Washington Blvd Suite 101 | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $2,000 |
| Neighbors Link Stamford | ||||||
| 75 Selleck Street | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $6,000 |
| New Covenant House of Hospitality | ||||||
| PO Box 10883 | Stamford | CT | 06904 | PC | As per recipient's designated purpose | $5,000 |
| Norwalk Community College Foundation | ||||||
| 188 Richards Avenue | Norwalk | CT | 06854 | PC | As per recipient's designated purpose | $10,000 |
| Operation Fuel | ||||||
| 75 Charter Oak Avenue Suite 2-240 | Hartford | CT | 06106 | PC | As per recipient's designated purpose | $2,500 |
| Shelter for the Homeless Inc | ||||||
| 137 Henry Street Suite 205 | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $3,500 |
| SoundWaters Cove Island Park | ||||||
| 1281 Cove Road | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $1,000 |
| Stamford Family YMCA | ||||||
| 10 Bell Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $4,000 |
| Stamford High School- Strawberry Hill Players | ||||||
| 55 Strawberry Hill Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $2,500 |
| Stamford High School-Music Fund | ||||||
| 55 Strawberry Hill Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $1,000 |
| Stamford Museum and Nature Center | ||||||
| 39 Scofield Avenue Town Road | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $1,000 |
| Stamford Peace | ||||||
| 925 Long Ridge Road | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $2,000 |
| Strawberry Hill Players Drama Program | ||||||
| 55 Strawberry Hill Avenue | Stamford | CT | 06902 | PC | As per recipient's designated purpose | $1,000 |
| United Jewish Federation Back to School | ||||||
| 1035 Newfield Avenue Suite 200 | Stamford | CT | 06905 | PC | As per recipient's designated purpose | $2,000 |
| United Way of Western Ct | ||||||
| 1150 Summer Street | Stamford | CT | 06905 | PC | As per recipient's designated purpose | $5,000 |
| Westhill High School Northstar Playmakers | ||||||
| 51 Boulder Brook Drive | Stamford | CT | 06903 | PC | As per recipient's designated purpose | $2,500 |
| Women's Mentoring Network Inc | ||||||
| 141 Franklin Street | Stamford | CT | 06901 | PC | As per recipient's designated purpose | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,939 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc. Revenue | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $94,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,071 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dylewsky, Goldberg & Brenner, LLC | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Fixed Income/other | StockNm |
| EOY Book Value | $810,733 | EOYBookValueAmt |
| EOYFMV | $801,867 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Equities | AT COST | $1,595,800 | $1,734,125 |
| Fixed Income/bonds | AT COST | $118,210 | $116,886 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wofsey, Rosen, Kweskin & Kuriansky, LLP | CategoryTxt |
| Legal Fees | $22,828 | LegalFeesAmt |
| Net Investment Income | $11,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,414 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Misc. expenses | Desc |
| Revenue And Expenses Per Books | $974 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $974 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisory Fees | $26,079 | $26,079 | $0 |
| Investment expenses | $639 | $639 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $1,150 | $1,150 | $0 |
| United States Treasury | $4,361 | $0 | $4,361 |
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