NER TZION FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
NER TZION FOUNDATION (EIN 02-0613293)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-10-27
IRS object ID
201723009349100002
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)
Return2017-10-27T07:12:00-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222428965PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1709 WESTCHESTER AVENUEAddressLine1Txt
CityWHITE PLAINSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020613293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NER TZION FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O HELAINE ULIANOBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNERTBusinessNameControlTxt
Phone8435712791PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 GLENVILLE STREETAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06831ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARRY KLEINPersonNm
Person TitleASST SECYPersonTitleTxt
Phone8455712791PhoneNum
Signature2017-10-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSPENCER L BARBACK CPAPreparerPersonNm
PTINP00566182PTIN
Phone9149492990PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address100.2.246.82IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-10-24IPDt
IP Tm14:19:55IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id849562E78155E783B2F8C6B6BE27DB46E74D6417AtSubmissionCreationDeviceId
At Submission Filing Device Id849562E78155E783B2F8C6B6BE27DB46E74D6417AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,292,139FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,262InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,262InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$455,535DividendsRevAndExpnssAmt
Dividends Net Invst Incm$455,535DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102,307NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,399,943GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102,307CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$559,104TotalRevAndExpnssAmt
Total Net Invst Incm$559,104TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,400CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,400CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$287TaxesRevAndExpnssAmt
Taxes Net Invst Incm$287TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,975OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,975OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,762TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,662TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,087,145ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,087,145ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,120,907TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,662TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,092,545TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$561,803ExcessRevenueOverExpensesAmt
Net Investment Income$550,442NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$292,116SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,630,728SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,630,728SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,744,849CorporateStockBOYAmt
Corporate Stock EOY$11,157,312CorporateStockEOYAmt
Corporate Stock EOYFMV$14,042,182CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,789,147CorporateBondsBOYAmt
Corporate Bonds EOY$3,351,894CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,334,916CorporateBondsEOYFMVAmt
Other Investments BOY$247,680OtherInvestmentsBOYAmt
Other Investments EOY$372,055OtherInvestmentsEOYAmt
Other Investments EOYFMV$284,313OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,073,792TotalAssetsBOYAmt
Total Assets EOY$18,511,989TotalAssetsEOYAmt
Total Assets EOYFMV$21,292,139TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$19,073,792RetainedEarningBOYAmt
Retained Earning EOY$18,511,989RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,073,792TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,511,989TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,073,792TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,511,989TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,073,792TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$561,803ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$18,511,989SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,511,989TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$5,854,059$5,732,030$122,029$122,029
VIA DKR PRIVATE INVESTOR K-1-$81,967-$81,967
SALE OF INTEREST IN CHESTER SQ$545,000$483,639$61,361$61,361P
CASH IN LIEU$884$884$884
FieldValueIRS element (for citing)
Capital Gain Net Income$102,307CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,114,078AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$22,347,471NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049853DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,089,960AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$22,023,521NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049491DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,046,671AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$23,213,474NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045089DistributionYr3Rt
Adjusted Qlfy Distri Yr4$813,850AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$20,665,739NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039382DistributionYr4Rt
Adjusted Qlfy Distri Yr5$791,838AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$17,221,088NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045981DistributionYr5Rt
Total Distribution0.229796TotalDistributionRt
Average Distribution0.045959AverageDistributionRt
Net Vl Noncharitable Assets$21,048,223NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$967,355AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,504NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$972,859AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,092,545QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,504InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,504SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,504TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$43,596EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$43,596TotalPaymentsAndCreditsAmt
Overpayment$38,092OverpaymentAmt
Applied To ES Tax$38,092AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCO HELAINE ULIANO DKR CAPITALIndividualWithBooksNm
Phone8435712791PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 GLENVILLE STREETAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06831ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARRY KLEIN
C/O DKR CAPITAL 10 GLENVILLE STREETGREENWICHCT06831DIRECTOR1.00$0$0$0
HELAINE ULIANO
HMCU SERVICES LLC 3009 SAGE WAYCHARLESTONSC29414ASST SECRETARY0.50$27,000$0$0
ELAINE S KLEIN
C/O DKR CAPITAL 10 GLENVILLE STREETGREENWICHCT06831DIRECTOR0.25$0$0$0
AMY SALEEBY
C/O DKR CAPITAL 10 GLENVILLE STREETGREENWICHCT06831SECRETARY0.00$0$0$0
KEREN KLEIN VAVYAD
C/O DKR CAPITAL 10 GLENVILLE STREETGREENWICHCT06831DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,851,368AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,517,386AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,368,754TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,368,754AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$320,531CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,048,223NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,052,411MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,052,411MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,504TaxBasedOnInvestmentIncomeAmt
Total Tax$5,504TotalTaxAmt
Distributable Before Adj$1,046,907DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,046,907DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,046,907DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,092,545ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,092,545QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,504PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,087,041AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,046,907DistributableAsAdjustedAmt
Undistributed Income PY$1,059,201UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,092,545QualifyingDistributionsAmt
Applied To Year1$1,059,201AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,344AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,013,563UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFIKIM ISRAEL FAMILY ENRICHMENT ASSOCIATION
1715 51 STREETBROOKLYNNY11204PCGENERAL PURPOSE$250
AMERICAN FRIENDS OF NISHMAT
ONE UNIVERSITY PLAZAHACKENSACKNJ07601PCGENERAL OPERATING$895
CENTRAL FUND OF ISRAEL
980 AVENUE OF THE AMERICASNEW YORKNY10018PCGENERAL$1,025,000
JDRF NORTHWEST CHAPTER
1215 4TH AVENUESEATTLEWA98161PCGENERAL PURPOSE$1,000
PARK COUNTY ENVIRONMENTAL COUNCIL
215 E LEWIS STREETLIVINGSTONMT59047PCGENERAL PURPOSE$10,000
RISE
124 S MAIN STREETLIVINGSTONMT59047PUBLIC CHARITYGENERAL OPERATING$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,087,145TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,262ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$455,535ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$102,307ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$559,104ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$559,104TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJP MORGANBondNm
EOY Book Value$3,351,894EOYBookValueAmt
EOYFMV$3,334,916EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY INVESTMENTS$1,580,417$1,499,366
JP MORGAN$1,077,211$1,141,360
CHESTER SQUARE-LTD$3,439,208$4,061,528
OASIS OFFSHORE NOV 2011 SERIES$3,516,548$5,702,930
DKR PRIVATE INVESTMENT$95,740$34,356
GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD$1,000,000$1,105,090
GSO ENERGY SELECT$31,761$42,381
ENERGY INVESTMENT OPPORTUNITIES OFFSHORE$297,382$340,752
WEST STREET CAPITAL PARTNERS$119,045$114,419

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJUNIUS PARTNER PROGRAM (OFFSHORE)CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$372,055BookValueAmt
EOYFMV$284,313EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPORTFOLIO DEDUCTIONSDesc
Revenue And Expenses Per Books$2,975RevenueAndExpensesPerBooksAmt
Net Investment Income$2,975NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$287Amt
Net Investment Income$287NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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