HELEN FRANKENTHALER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HELEN FRANKENTHALER FOUNDATION INC (EIN 13-3244308)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-27
- IRS object ID
- 201603019349100510
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-27T16:13:39-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECHT AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 5TH AVENUE - 68TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101180110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133244308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN FRANKENTHALER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HECHT AND COMPANY PC | InCareOfNm |
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 2128198000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HECHT 350 5TH AVENUE Suite 68T | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HECHT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128198000 | PhoneNum |
| Signature | 2016-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STERN | PreparerPersonNm |
| PTIN | P00180118 | PTIN |
| Phone | 2128198000 | PhoneNum |
| Preparation | 2016-08-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $238,268,115 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $610,466 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $467 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $467 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $615,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $597,384 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $615,421 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,302,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,835,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,302,155 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $56,776 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,022 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,544,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,900,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $688,686 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $245,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $348,823 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $348,823 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $132,239 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $132,239 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $114,613 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114,613 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,181 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,091 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $29,091 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $91,731 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $165,822 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $35,508 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,989 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $16,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,136 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,136 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $785,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,348 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $784,326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,978,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $122,170 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,710,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,543,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,543,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,521,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $122,170 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,254,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,022,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,777,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $566,516 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,423,785 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $534,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,438,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,438,188 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,002,446 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,155,485 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,136,590 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,233,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,962,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,539,579 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,403,438 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,856,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,844,033 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $368,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $368,482 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,806,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,464 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,634,472 | LandBOYAmt |
| Land EOY | $6,789,155 | LandEOYAmt |
| Land EOYFMV | $6,789,155 | LandEOYFMVAmt |
| Other Assets BOY | $69,466,706 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,152,236 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $193,152,088 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $100,698,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,723,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,268,115 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,392 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,392 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $100,698,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $112,721,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,698,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,721,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,698,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,723,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,698,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,022,773 | ExcessRevenueOverExpensesAmt |
| Subtotal | $112,721,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $112,721,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATEMENT ATTACHED - SHORT TERM | P | $10,506,892 | $10,450,116 | $56,776 | $56,776 |
| STATEMENT ATTACHED - LONG TERM | P | $8,639,081 | $7,389,472 | $1,249,609 | $1,249,609 |
| SALE OF FRANKENTHALER ARTWORK - LONG TERM - SCHEDULE ATTACHED | D | $18,689,675 | $5,693,905 | $12,995,770 | $12,995,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,302,155 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $56,776 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,458,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,281,693 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086925 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,747 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,727,358 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024555 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,495 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,761,939 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $122,645 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,535,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048366 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,065 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,436,556 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049277 | DistributionYr5Rt |
| Total Distribution | 0.229605 | TotalDistributionRt |
| Average Distribution | 0.045921 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,917,679 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,511,613 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $147,778 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,659,391 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,883,791 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $147,778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $147,778 | SubtotalAmt |
| Tax Based On Investment Income | $147,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $150,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $274,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $325 | EsPenaltyAmt |
| Overpayment | $125,897 | OverpaymentAmt |
| Applied To ES Tax | $125,897 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.frankenthalerfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECHT AND COMPANY PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128198000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 FIFTH AVENUE 68TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| LISE MOTHERWELL | ||||||||
| c/o HECHT COMPANY PC | NEW YORK | NY | 10118 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| MICHAEL HECHT | ||||||||
| 350 FIFTH AVENUE - 68TH FL | NEW YORK | NY | 10118 | SECRETARY/TREASURER/DIRECTOR | 2.0 | $0 | $0 | $0 |
| CLIFFORD ROSS | ||||||||
| c/o HECHT COMPANY PC | NEW YORK | NY | 10118 | CHAIRMAN/DIRECTOR | 2.0 | $0 | $0 | $0 |
| FREDERICK J ISEMAN | ||||||||
| FJI KENT INC | NEW YORK | NY | 10022 | PRESIDENT/DIRECTOR | 2.0 | $0 | $0 | $0 |
| ELIZABETH SMITH | ||||||||
| C/O HECHT COMPANY PC | NEW YORK | NY | 10118 | EXECUTIVE DIRECTOR | 35.0 | $245,000 | $45,231 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNA G SOUVOROV | ||||||||
| 413 VANDERVOORT AVENUE | BROOKLYN | NY | 11222 | ASSISTANT DIRECTOR | 35.0 | $64,000 | $19,077 | $0 |
| MAUREEN ST ONGE | ||||||||
| 680 LONG HILL ROAD W | BRIARCLIFF MANOR | NY | 10510 | COLLECTIONS DIRECTOR | 35.0 | $170,362 | $53,571 | $0 |
| CECELIA BARNETT | ||||||||
| 104 CLEARVIEW AVENUE | STAMFORD | CT | 06907 | COLLECTIN/VISUAL MGR | 35.0 | $52,000 | $11,057 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JOHN SILBERMAN ASSOCIATES PC | |||||
| 145 EAST 57TH STREET | NEW YORK | NY | 10022 | LEGAL | $96,028 |
| HECHT AND COMPANY PC | |||||
| 350 FIFTH AVENUE - FL68 | NEW YORK | NY | 10118 | ACCOUNTING FEES | $58,181 |
| LAZARD ASSET MANAGEMENT | |||||
| 30 ROCKEFELLER PLAZA -FL 55 | NEW YORK | NY | 10112 | INVESTMENT ADVICE | $60,481 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT OF DIRECT ACTIVITIES -ATCH 20 | Description1Txt |
| Expenses1 | $1,710,935 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,901,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,142,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $375,307 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,418,963 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,418,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,917,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,645,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,254,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,629,506 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,883,791 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $147,778 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,736,013 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $566,516 | CurrentYearAmt |
| Year1 | $734,118 | Year1Amt |
| Year2 | $341,337 | Year2Amt |
| Year3 | $101,977 | Year3Amt |
| Total | $1,743,948 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $481,539 | CurrentYearAmt |
| Year1 | $624,000 | Year1Amt |
| Year2 | $290,136 | Year2Amt |
| Year3 | $86,680 | Year3Amt |
| Total | $1,482,355 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,883,791 | CurrentYearAmt |
| Year1 | $2,500,684 | Year1Amt |
| Year2 | $400,747 | Year2Amt |
| Year3 | $138,495 | Year3Amt |
| Total | $12,923,717 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,543,350 | CurrentYearAmt |
| Year1 | $1,025,000 | Year1Amt |
| Year2 | $10,000 | Year2Amt |
| Year3 | $50,000 | Year3Amt |
| Total | $2,628,350 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,340,441 | CurrentYearAmt |
| Year1 | $1,475,684 | Year1Amt |
| Year2 | $390,747 | Year2Amt |
| Year3 | $88,495 | Year3Amt |
| Total | $10,295,367 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $238,268,115 | CurrentYearAmt |
| Year1 | $103,148,481 | Year1Amt |
| Year2 | $100,634,621 | Year2Amt |
| Year3 | $22,328,342 | Year3Amt |
| Total | $464,379,559 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $199,763,769 | CurrentYearAmt |
| Year1 | $75,066,241 | Year1Amt |
| Year2 | $69,649,741 | Year2Amt |
| Year3 | $15,000,000 | Year3Amt |
| Total | $359,479,751 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,097,256 | CurrentYearAmt |
| Year1 | $942,723 | Year1Amt |
| Year2 | $557,579 | Year2Amt |
| Year3 | $225,398 | Year3Amt |
| Total | $2,822,956 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATEMENT ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 5TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $1,543,350 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,543,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $467 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $615,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,302,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPRODUCTION, PUBLICATION & ROYALTY INCOME | Desc |
| Related Or Exempt Function Incm | $16,022 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,918,043 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,022 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,934,065 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INCOME FROM THE LICENSING OF THE REPRODUCTION OF AND/OR PUBLICATION OF HELEN FRANKENTHALER'S ART CONSTITUTES SOME OF THE MEANS BY WHICH THE FOUNDATION CURRENTLY ACCOMPLISHES ITS EXEMPT PURPOSE. The activities of the Foundation may include, without limitation, exhibition, exchange and other cultural and educational exploitation of art, irrespective of its medium, promoting recognition of, and respect for, art through education of artists and the public and, generally, to support efforts to promote greater interest and understanding of art. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF HELEN FRANKENTHALER | |||||||
| 1 | C/O HECHT CO 350 FIFTH AVENUE | NEW YORK | NY | 10118 | $200,000 | Yes (X) | |
| ESTATE OF HELEN FRANKENTHALER | |||||||
| 2 | C/O HECHT CO 350 FIFTH AVENUE | NEW YORK | NY | 10118 | $40,636 | Yes (X) | |
| ESTATE OF HELEN FRANKENTHALER | |||||||
| 3 | C/O HECHT CO 350 FIFTH AVENUE | NEW YORK | NY | 10118 | $369,830 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CAXTON-ISEMAN (PLY GEM) LP PARTNERSHIP INTEREST | NoncashPropertyDesc |
| Fair Market Value | $369,830 | FairMarketValueAmt |
| Received | 2015-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAINTENANCE OF BOOKS AND | ||||
| RECORDS | $29,091 | $29,091 | $29,091 | |
| PREPARATION OF FORM 990-PF AND | ||||
| ANNUAL REPORT FOR ATTORNEY | ||||
| GENERAL | $29,090 | $29,090 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2013-10-21 | $10,431 | $2,347 | M5 | 5 | $2,086 |
| OFFICE EQUIPMENT | 2014-11-11 | $7,756 | $129 | SL | 5 | $1,551 |
| REAL ESTATE | 2015-04-01 | $5,415,575 | $0 | L | ||
| LEASEHOLD IMPROV | 2015-04-01 | $1,213,931 | $0 | L | ||
| FURNITURE & FIXTUR | 2015-06-30 | $158,927 | $0 | SL | 7 | $11,352 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STATEMENT ATTACHED | BondNm |
| EOY Book Value | $2,856,883 | EOYBookValueAmt |
| EOYFMV | $2,844,033 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STATEMENT ATTACHED | StockNm |
| EOY Book Value | $23,962,989 | EOYBookValueAmt |
| EOYFMV | $24,539,579 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,794,477 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,778,440 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $361,008 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $358,150 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CAXTON ISEMAN (PLYGEM) LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $368,482 | BookValueAmt |
| EOYFMV | $368,482 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $114,613 | LegalFeesAmt |
| Disbursements Charitable Prps | $114,613 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORK OF ART BY H.FRANKENTHALER | $0 | $0 | |
| AND OTHER ARTISTS | $69,447,481 | $68,145,411 | $193,145,263 |
| SECURITY DEPOSITS | $19,225 | $6,825 | $6,825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| FILING FEE | $1,508 | $1,508 | ||
| PUBLIC INSPECTION AD | $145 | $145 | ||
| FINE ART INSURANCE | $134,044 | $134,044 | ||
| INSURANCE - OTHER | $14,065 | $14,065 | ||
| ART STORAGE | $184,222 | $184,222 | ||
| TRAVEL | $31,861 | $31,861 | ||
| WEB DESIGN | $11,500 | $11,500 | ||
| TELEPHONE & UTILITIES | $24,229 | $24,229 | ||
| CONSERVATION & RESTORATION | $34,662 | $34,662 | ||
| ARCHIVAL & OTHER ART EXPENSES | $71,465 | $71,465 | ||
| PAYROLL PROCESSING | $7,888 | $7,888 | ||
| WORKMANS COMPENSATION INSUR | $1,838 | $1,838 | ||
| CO OP MAINTENANCE | $96,070 | $96,070 | ||
| PUBLICITY | $94,013 | $94,013 | ||
| OFFICE | $32,789 | $32,789 | ||
| REPAIRS & MAINTENANCE | $10,665 | $10,665 | ||
| SECURITY MONITORING | $10,381 | $10,381 | ||
| IT TECHNICAL SUPPORT | $20,253 | $20,253 | ||
| MISCELLANEOUS | $2,728 | $2,728 | ||
| PORTFOLIO DEDUCTIONS | $1,348 | $1,348 | $1,348 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES/REPRODUCTION INCOME | Desc |
| Revenue And Expenses Per Books | $16,022 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,022 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE FLEXIBLE SPENDING ACCOUNT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,392 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY / CUSTODY | CategoryTxt |
| Amt | $91,731 | Amt |
| Net Investment Income | $91,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,731 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $130,314 | |
| PAYROLL TAXES | $35,508 | $35,508 |
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