LILLY AND ZDENEK CAPEK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LILLY AND ZDENEK CAPEK CHARITABLE FOUNDATION INC (EIN 82-4378075)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-10
IRS object ID
202523149349101022
Schema version
2024v5.2
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)
Return2025-11-10T08:27:28-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222848368PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SILVERMAN LINDEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1471 NORTH BROADWAY SUITE 382AddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN824378075EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LILLY AND ZDENEK CAPEK CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLILLBusinessNameControlTxt
Phone2129679118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O SILVERMAN 15 DAY STAR RDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07726ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHANIE GRAFF NEWMANPersonNm
Person TitleVice PresidentPersonTitleTxt
Signature2025-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALEX F LINDEN CPAPreparerPersonNm
PTINP00544757PTIN
Phone2129679080PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,614,178FMVAssetsEOYAmt
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$144,648InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$144,648InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$385,384NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,301,347GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$385,384CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$530,032TotalRevAndExpnssAmt
Total Net Invst Incm$530,032TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$840LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$840LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,272TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,272TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$6,757TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$6,757TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$23,595OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,595OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$36,464TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,464TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$220,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$220,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$256,464TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,464TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$220,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$273,568ExcessRevenueOverExpensesAmt
Net Investment Income$493,568NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,373CashBOYAmt
Cash EOY$15,052CashEOYAmt
Cash EOYFMV$15,052CashEOYFMVAmt
US Government Obligations BOY$2,036,129USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,135,448USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,135,448USGovtObligationsEOYFMVAmt
Corporate Stock BOY$983,781CorporateStockBOYAmt
Corporate Bonds BOY$65,083CorporateBondsBOYAmt
Corporate Bonds EOY$21,787CorporateBondsEOYAmt
Corporate Bonds EOYFMV$21,787CorporateBondsEOYFMVAmt
Other Investments BOY$256,116OtherInvestmentsBOYAmt
Other Investments EOY$399,900OtherInvestmentsEOYAmt
Other Investments EOYFMV$441,891OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,343,482TotalAssetsBOYAmt
Total Assets EOY$3,572,187TotalAssetsEOYAmt
Total Assets EOYFMV$3,614,178TotalAssetsEOYFMVAmt
Grants Payable BOY$7,500GrantsPayableBOYAmt
Total Liabilities BOY$7,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,335,982NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,572,187NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,335,982TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,572,187TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,343,482TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,572,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,335,982TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$273,568ExcessRevenueOverExpensesAmt
Subtotal$3,609,550SubtotalAmt
Other Decreases$37,363OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,572,187TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY - NOMINEEP2001-01-012024-12-31$1,246,731$871,963$374,768$374,768
FIDELITY - NOMINEEP2001-01-012024-12-31$54,616$44,000$10,616$10,616
FieldValueIRS element (for citing)
Capital Gain Net Income$385,384CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,861InvestmentIncomeExciseTaxAmt
Subtotal$6,861SubtotalAmt
Tax Based On Investment Income$6,861TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$72EsPenaltyAmt
Tax Due$3,933TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEVEN SILVERMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2129679118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115 DAY STAR RDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07726ZIPCd
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
STEVEN SILVERMAN
15 DAY STAR RDMANALAPANNJ07726Treasurer5.00$0
CORINNE BILLETER
President5.00$0AUGBRIGSTRASSE 12ZURICHKILCHBERGSZ8802
STEPHANIE GRAFF NEWMAN
35 EAST 85TH STREETNEW YORKNY10028Vice President5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,552,151AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,340AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,558,491TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,558,491AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,377CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,505,114NetVlNoncharitableAssetsAmt
Minimum Investment Return$175,256MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$175,256MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,861TaxBasedOnInvestmentIncomeAmt
Total Tax$6,861TotalTaxAmt
Distributable Before Adj$168,395DistributableBeforeAdjAmt
Distributable Before Ded$168,395DistributableBeforeDedAmt
Distributable As Adjusted$168,395DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$220,000ExpensesAndContributionsAmt
Qualifying Distributions$220,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,395DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$24,000ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,500ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$103,810ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$176,310TotalExcessDistributionCyovAmt
Qualifying Distributions$220,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$168,395AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,605RemainingDistriFromCorpusAmt
Total Corpus$227,915TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$24,000ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$203,915ExcessDistriCyovToNextYrAmt
Excess From Year4$24,000ExcessFromYear4Amt
Excess From Year3$24,500ExcessFromYear3Amt
Excess From Year1$103,810ExcessFromYear1Amt
Excess From Current Year$51,605ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEVEN SILVERMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line115 DAY STAR RDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07726ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2129679118RecipientPhoneNum
Recipient Email Addressssilverman@silvermanlinden.cpaRecipientEmailAddressTxt
Form And Info And MaterialsIN WRITING, STATE THE NATURE OF THE ORGANIZATION AND HOW THE FUNDS WILL BE SPENTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsMUST BE TAX EXEMPT ORGANIZATIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN WITH DIABETES
8216 PRINCETON GLENDALE RDWEST CHESTER TWNSPOH45069CHARITYPCCHARITABLE GIFT$25,000
BUILDING HOMES FOR HEROES
4584 AUSTIN BLVDISLAND PARKNY11558CHARITYPCCHARITABLE GIFT$5,000
AMERICAN FRIENDS OF THE WEITZMAN IN
633 THIRD AVENUENEW YORKNY10017CHARITYPCCHARITABLE GIFT$25,000
INSTITUTE FOR ADVANCED STUDIES
ONE EINSTEIN DRPRINCETONNJ08540CHARITYPCCHARITABLE GIFT$5,000
CHILDRENS HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVDPHILADELPHIAPA19104CHARITYPCCHARITABLE GIFT$10,000
REHABILITATION THROUGH THE ARTS
735 ANDERSON HILL RDPURCHASENY10577CHARITYPCCHARITABLE GIFT$5,000
HUDSON RIVER SLOOP CLEARWATER
724 WOLCOTT AVENUEBEACONNY12508CHARITYPCCHARITABLE GIFT$2,500
HUDSON LINK FOR HIGHER EDUCATION
PO BOX 862OSSININGNY10562CHARITYPCCHARITABLE GIFT$2,500
FRIENDS OF AFRICA AMINI ALAMA
15813 NE 15 STREETBELLEVUEWA98008CHARITYPCCHARITABLE GIFT$50,000
ENTERTAINMENT INDUSTRY FOUNDATION
729 SEVENTH AVENUENEW YORKNY10019CHARITYPCCHARITABLE GIFT$15,000
ORGANIZATION FOR SOCIAL MEDIA SAFET
6520 PLATT AVENUEWEST HILLSCA91307CHARITYPCCHARITABLE GIFT$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$220,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,648ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$385,384RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$144,648ExclusionAmt
Related Or Exempt Function Incm$385,384RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$530,032TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE
JP MORGAN CHASE NOTE
ELECTRICITE DE FRANCE BOND$21,787$21,787

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,135,448USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,135,448USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES GOLD TRFMV$107,777$149,768
SABINE ROYALTY TRUSTFMV
SWISS FRANCFMV$123,319$123,319
EUROFMV$168,804$168,804

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$840LegalFeesAmt
Net Investment Income$840NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXESDesc
Amt$1,365Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEES$23,107$23,107
BANK CHARGES$238$238
NYS FILING FEES$250$250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,272Amt
Net Investment Income$2,272NetInvestmentIncomeAmt

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