FURP.ORG / PUBLIC DATA EXPLORER

NEVE SHAANAN FUND: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
NEVE SHAANAN FUND (EIN 13-3798548)
Tax period
2015-11-01 to 2016-10-31
Filed
2017-09-14
IRS object ID
201742579349100139
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)
Return2017-09-14T17:31:03-05:00ReturnTs
Tax Period End2016-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131809139PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1POPPER & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1192 LEXINGTON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100166823ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133798548EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEVE SHAANAN FUNDBusinessNameLine1Txt
Business Name Line2C/O POPPER & COMPANY LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNEVEBusinessNameControlTxt
Phone2126864700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1192 LEXINGTON AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100166823ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEC GINDISPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2126864700PhoneNum
Signature2017-09-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY M POPPERPreparerPersonNm
PTINP00395294PTIN
Phone2126864700PhoneNum
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$77,219FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$101DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$258NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$258GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$258CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$10,359TotalRevAndExpnssAmt
Total Net Invst Incm$359TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,734AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,245AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,489AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$50TaxesRevAndExpnssAmt
Taxes Net Invst Incm$50TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,776OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,268OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,560TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,757TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,560TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,333TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,757TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,799ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,560CashBOYAmt
Cash EOY$13,785CashEOYAmt
Cash EOYFMV$13,785CashEOYFMVAmt
Prepaid Expenses BOY$1,311PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,311PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,311PrepaidExpensesEOYFMVAmt
Other Investments BOY$72,138OtherInvestmentsBOYAmt
Other Investments EOY$61,712OtherInvestmentsEOYAmt
Other Investments EOYFMV$62,123OtherInvestmentsEOYFMVAmt
Total Assets BOY$75,009TotalAssetsBOYAmt
Total Assets EOY$76,808TotalAssetsEOYAmt
Total Assets EOYFMV$77,219TotalAssetsEOYFMVAmt
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$75,009RetainedEarningBOYAmt
Retained Earning EOY$76,808RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$75,009TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$76,808TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$75,009TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$76,808TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$75,009TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,799ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$76,808SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$76,808TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCHARLES SCHWAB - PUBLICLY TRADED SECURITIES - L/TPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$258GrossSalesPriceAmt
Gain Or Loss$258GainOrLossAmt
Gains Minus Excess Or Losses$258GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$258CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$12,649AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$82,361NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.153580DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,300AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$96,778NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.261423DistributionYr2Rt
Adjusted Qlfy Distri Yr3$17,724AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$123,819NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.143144DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,699AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$132,017NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.156790DistributionYr4Rt
Adjusted Qlfy Distri Yr5$55,389AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$182,126NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.304125DistributionYr5Rt
Total Distribution1.019062TotalDistributionRt
Average Distribution0.203812AverageDistributionRt
Net Vl Noncharitable Assets$74,105NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$15,103AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$15,103AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,757QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,311EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,311TotalPaymentsAndCreditsAmt
Overpayment$1,311OverpaymentAmt
Applied To ES Tax$1,311AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
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 POPPER COMPANY LLPIndividualWithBooksNm
Phone2126864700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1192 LEXINGTON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALEC GINDIS
C/O JPOPPER192 LEXINGTON AVENEW YORKNY10016PRES/TREASURER5.00$0$0$0
TAMAR GINDIS
C/O JPOPPER192 LEXINGTON AVENEW YORKNY10016VP/SECRETARY5.00$0$0$0
DANIEL GINDIS
C/O JPOPPER192 LEXINGTON AVENEW YORKNY10016ASST. SECRETARY0.50$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1RESEARCH, WRITING, TRANSLATION & PUBLICATION OF ARTICLES, ESSAYS & BOOKS ON THE ISSUES OF SCIENCE & RELIGION. 2 WEBSITES MAINTAINED, APPROX. 10 ARTICLES/PAPERS REVIEWED.Description1Txt
Expenses1$4,268Expenses1Amt

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$66,814AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,420AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$75,234TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$75,234AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,129CashDeemedCharitableAmt
Net Vl Noncharitable Assets$74,105NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,705MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$3,705DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,705DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,705DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,757ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,757QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,757AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,705DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$46,989ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,098ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,533ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,461ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,531ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$101,612TotalExcessDistributionCyovAmt
Qualifying Distributions$6,757QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,705AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,052RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$104,664TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$46,989ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$57,675ExcessDistriCyovToNextYrAmt
Excess From Year4$14,098ExcessFromYear4Amt
Excess From Year3$11,533ExcessFromYear3Amt
Excess From Year2$20,461ExcessFromYear2Amt
Excess From Year1$8,531ExcessFromYear1Amt
Excess From Current Year$3,052ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerALEC GINDISContributingManagerNm
Contributing ManagerTAMAR GINDISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$258ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$359ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$359TotalIncomeProducingActyAmt

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

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 PersonALEC GINDISContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O JPOPPER192 LEXINGTON AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100166823ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,734Amt
Net Investment Income$1,245NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,489DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FROM SPENCER TRASK PRIVATE EQUITY FUNDAT COST$21,712$22,123
CENTER OF HOMEOPATHIC MEDICINEAT COST$40,000$40,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE MANAGEMENT FEES$38$38$0
OUTSIDE SERVICES-WEB DESIGN$1,268$0$1,268
MISCELLANEOUS EXPENSE$470$0$0
OUTSIDE SERVICES - WRITING$1,500$0$1,500
OUTSIDE SERVICES - RESEARCH$1,500$0$1,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS FILING FEESCategoryTxt
Amt$50Amt
Net Investment Income$50NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt