SAMUEL AND ESTELLE SYLVETSKY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND ESTELLE SYLVETSKY FOUNDATION (EIN 46-1556912)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201603169349101450
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T15:55:02-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141680017 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER W CRUDEN & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CORPORATE WOODS BLVD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122112523 | 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 | 461556912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND ESTELLE SYLVETSKY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 5184624556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CRUDEN CO 12 CORPWOODS BLVD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL M SYLVETSKY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5183821118 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEX W CRUDEN CPA | PreparerPersonNm |
| PTIN | P00285967 | PTIN |
| Phone | 5184624556 | PhoneNum |
| Preparation | 2016-11-10 | 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 | $894,184 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $33 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,491 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,491 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,207 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,998 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,202 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,202 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $12,202 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $55,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,933 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,724 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,895 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $6,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,024 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $499 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $100 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,494 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,494 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,230 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,880 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $675 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,176 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,176 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $757,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $826,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $844,300 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $15,828 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,828 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $879,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $876,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $894,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $879,878 | UnrestrictedBOYAmt |
| Unrestricted EOY | $876,284 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $879,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $876,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $879,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $876,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $879,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,594 | ExcessRevenueOverExpensesAmt |
| Subtotal | $876,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $876,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY SHORT TERM | P | 2015-01-01 | 2015-12-31 | $81,336 | $118,917 | -$37,581 | -$37,581 |
| MORGAN STANLEY LONG TERM | P | 2014-01-01 | 2015-12-31 | $99,459 | $78,975 | $20,484 | $20,484 |
| MORGAN STANLEY SHORT TERM NON COVERE | P | 2015-01-01 | 2015-12-31 | $157,068 | $111,489 | $45,579 | $45,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,207 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,998 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,255 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $973,541 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048539 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,883 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $907,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047277 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $886,500 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.095816 | TotalDistributionRt |
| Average Distribution | 0.047908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $931,788 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,640 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $499 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,139 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,980 | 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 | $499 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $499 | SubtotalAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,675 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,675 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,176 | OverpaymentAmt |
| Applied To ES Tax | $2,176 | 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 |
| 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 | false | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CRUDEN CO CPA'S | IndividualWithBooksNm |
| Phone | 5184624556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CORPORATE WOODS BLVD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12211 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL M SYLVETSKY | ||||||||
| 12 CORPORATE WOODS BLVD | ALBANY | NY | 12211 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ESTELLE K SYLVETSKY | ||||||||
| 12 CORPORATE WOODS BLVD | ALBANY | NY | 12211 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAN FINKLE | ||||||||
| 12 CORPORATE WOODS BLVD | ALBANY | NY | 12211 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $883,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $945,978 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $945,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $931,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $499 | TotalTaxAmt |
| Distributable Before Adj | $46,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,980 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $499 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,811 | UndistributedIncomePYAmt |
| Qualifying Distributions | $50,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,811 | AppliedToYear1Amt |
| Applied To Current Year | $46,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79 | RemainingDistriFromCorpusAmt |
| Total Corpus | $79 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $79 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $79 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| UNITED JEWISH FEDERATION OF NENY | |||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | DONATION | $13,000 |
| PROCTORS | |||||
| 432 STATE STREET | SCHENECTADY | NY | 12305 | DONATION | $1,500 |
| UNITED JEWISH FEDERATION OF PBC | |||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | DONATION | $12,000 |
| AGUDAT ACHIM | |||||
| 2117 UNION STREET | SCHENECTADY | NY | 12309 | DONATION | $16,980 |
| CARIDAD CENTER | |||||
| 8645 W BOYNTON BEACH BLV | BOYNTON BEACH | FL | 33472 | DONATION | $3,000 |
| JCC MACCABI USA | |||||
| 520 8TH AVE | NEW YORK | NY | 10018 | DONATION | $2,000 |
| TOWN OF MANALAPAN | |||||
| 600 SOUTH OCEAN BLVD | MANALAPAN | FL | 33462 | DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,980 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,491 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,202 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,207 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,933 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,933 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,895 | Amt |
| Adjusted Net Income | $1,895 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC SECURITIES | StockNm |
| EOY Book Value | $826,400 | EOYBookValueAmt |
| EOYFMV | $844,300 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN PARTNERSHIP | Desc |
| EOY Book Value | $15,828 | EOYBookValueAmt |
| EOYFMV | $15,828 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| NY FILING FEE | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT ADJUSTMENT | $12,551 | $12,551 | $12,551 |
| OPTION CONTRACTS | $660 | $660 | $660 |
| INCOME FROM PARTNERSHIP | -$1,009 | -$1,009 | -$1,009 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,024 | Amt |
| Net Investment Income | $6,024 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INCOME TAXES | $499 | $499 | |
| FOREIGN TAXES | $29 | $29 |
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