BETA

GD FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GD FOUNDATION INC (EIN 80-0022815)
Tax period
2015-12-01 to 2016-11-30
Filed
2017-10-16
IRS object ID
201722899349100242
Schema version
2015v3.0
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)
Return2017-10-16T17:09:37-05:00ReturnTs
Tax Period End2016-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 5TH AVENUE - 68TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101180110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800022815EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGILA GOODMANPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2128198085PhoneNum
Signature2017-04-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEPHRAIM SLOMOVICPreparerPersonNm
PTINP00389642PTIN
Phone2128198000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,937,652FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$26,284ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$545InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$545InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$87,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$748NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$748CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$115,060TotalRevAndExpnssAmt
Total Net Invst Incm$88,776TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,000CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$221InterestRevAndExpnssAmt
Interest Net Invst Incm$221InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$11,941OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,225OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,162TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,446TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,306ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,306ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$92,468TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,446TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,306TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,592ExcessRevenueOverExpensesAmt
Net Investment Income$78,330NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$197,689CashBOYAmt
Cash EOY$309,838CashEOYAmt
Cash EOYFMV$309,838CashEOYFMVAmt
Rcvbl From Officers BOY$83,495RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$6,154RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$6,154RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$1,655,718CorporateStockBOYAmt
Corporate Stock EOY$1,643,502CorporateStockEOYAmt
Corporate Stock EOYFMV$1,621,660CorporateStockEOYFMVAmt
Total Assets BOY$1,936,902TotalAssetsBOYAmt
Total Assets EOY$1,959,494TotalAssetsEOYAmt
Total Assets EOYFMV$1,937,652TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,158,806CapitalStockBOYAmt
Capital Stock EOY$2,158,806CapitalStockEOYAmt
Retained Earning BOY-$221,904RetainedEarningBOYAmt
Retained Earning EOY-$199,312RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,936,902TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,959,494TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,936,902TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,959,494TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,936,902TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,592ExcessRevenueOverExpensesAmt
Subtotal$1,959,494SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,959,494TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,321.70 SHS OF MSIF GROWTH I2014-04-242016-05-16$50,000$49,485$515$515
1,058.57 SHS OF JP MORGAN VALUE ADVANTAGE SEL2014-04-242016-06-15$30,000$29,767$233$233
FieldValueIRS element (for citing)
Capital Gain Net Income$748CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$75,023AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,792,204NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041861DistributionYr1Rt
Adjusted Qlfy Distri Yr2$89,646AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,858,221NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048243DistributionYr2Rt
Adjusted Qlfy Distri Yr3$169,240AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,997,319NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.084734DistributionYr3Rt
Adjusted Qlfy Distri Yr4$45,227AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$926,357NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048822DistributionYr4Rt
Adjusted Qlfy Distri Yr5$47,928AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,002,469NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04781DistributionYr5Rt
Total Distribution0.27147TotalDistributionRt
Average Distribution0.054294AverageDistributionRt
Net Vl Noncharitable Assets$1,843,937NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$100,115AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$783NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$100,898AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,306QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,567InvestmentIncomeExciseTaxAmt
Subtotal$1,567SubtotalAmt
Tax Based On Investment Income$1,567TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$861EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$861TotalPaymentsAndCreditsAmt
Es Penalty$15EsPenaltyAmt
Tax Due$721TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GILA DWECK GOODMAN
19 WEST 34TH STREETNEW YORKNY10001PRESIDENT1.0$0$0$0
ISAAC DABAH
950 THIRD AVENEW YORKNY10022SECRETARY0$0
NAOMI KASSIN
521 PARK AVENUENEW YORKNY10065DIRECTOR5.0$26,000
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,581,768AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$206,754AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$83,495FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,872,017TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,872,017AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,080CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,843,937NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,197MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,197MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,567TaxBasedOnInvestmentIncomeAmt
Total Tax$1,567TotalTaxAmt
Distributable Before Adj$90,630DistributableBeforeAdjAmt
Distributable Before Ded$90,630DistributableBeforeDedAmt
Distributable As Adjusted$90,630DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,306ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$80,306QualifyingDistributionsAmt
Adjusted Qualifying Distri$80,306AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,630DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$31,171TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$80,306QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$80,306AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$31,171PriorYearUndistributedIncmAmt
Taxable1$31,171Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,324UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O HECHT AND COMPANYAddressLine1Txt
Address Line2350 FIFTH AVENUEAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10118ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$54,306Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,306TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$545ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87,483ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$748ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$88,776ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,776TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGILA GOODMAN DWECKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1521 PARK AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Total Contributions$26,284TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN INCOME BUILDER$223,992$210,185
PIMCO INCOME FUND$117,232$113,165
ALLIANCE BERNSTEIN GL HIGH$47,829$38,592
WESTERN ASSET HIGH INCOM OPPTY$54,270$44,190
KKR FIN'L HOLDINGS 7.375 PFD$55,287$57,090
WISDOMTREE EURO SM CAP DIV FD$24,984$24,206
PIMCO DYNAMIC CREDIT INC FD$69,955$60,060
MSIF GROWTH I$68,059$68,664
AMG YACKTMAN SVC$234,177$227,861
CLEARBRIDGE AGGRESSIVE GROWTH$264,012$275,170
JPMORGAN VALUE ADVANTAGE SELCT$233,705$262,067
SKYBRIDGE MULIT ADSR HF$200,000$188,510
JPM TRIGGER JUMP ON THE EURO$50,000$51,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN FEES$10,225$10,225
MISCELLANEOUS$1,716

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

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

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