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THE WILLIAM AND HELEN LITTLE FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM AND HELEN LITTLE FAMILY FOUNDATION (EIN 13-4199578)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201613209349101836
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-15T11:38:30-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134199578EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & HELEN LITTLE FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WILLIAM E LITTLE JRBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% WILLIAM E LITTLE JRInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
Phone2123485613PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11107 5TH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101280145ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM E LITTLE JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2125366833PhoneNum
Signature2016-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonE G TEIXEIRAPreparerPersonNm
PTINP00173894PTIN
Phone2128403456PhoneNum
Preparation2016-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$546,503FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,119DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,119DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,718NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$391,814GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,718CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$130,841TotalRevAndExpnssAmt
Total Net Invst Incm$130,841TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$20,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$478TaxesRevAndExpnssAmt
Taxes Net Invst Incm$178TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,578TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,178TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$90,578TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,178TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$40,263ExcessRevenueOverExpensesAmt
Net Investment Income$110,663NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,719SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,789SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,789SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$286,954CorporateStockBOYAmt
Corporate Stock EOY$246,431CorporateStockEOYAmt
Corporate Stock EOYFMV$245,198CorporateStockEOYFMVAmt
Corporate Bonds BOY$177,493CorporateBondsBOYAmt
Corporate Bonds EOY$242,506CorporateBondsEOYAmt
Corporate Bonds EOYFMV$275,516CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$483OtherAssetsEOYAmt
Total Assets BOY$475,166TotalAssetsBOYAmt
Total Assets EOY$515,209TotalAssetsEOYAmt
Total Assets EOYFMV$546,503TotalAssetsEOYFMVAmt
Other Liabilities BOY$220OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$220TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$474,946RetainedEarningBOYAmt
Retained Earning EOY$515,209RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$474,946TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$515,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$475,166TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$515,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$474,946TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$40,263ExcessRevenueOverExpensesAmt
Subtotal$515,209SubtotalAmt
Tot Net Ast Or Fund Balances EOY$515,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2015-01-012015-12-31$94,964$92,335$2,629$2,629
PUBLICLY TRADED SECURITIES2014-01-012015-12-31$100,163$64,335$35,828$35,828
PUBLICLY TRADED SECURITIES2014-01-012015-12-31$193,249$120,426$72,823$72,823
CAPITAL GAIN DIVIDENDS$3,438P
FieldValueIRS element (for citing)
Capital Gain Net Income$114,718CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$66,273AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$658,829NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.100592DistributionYr1Rt
Adjusted Qlfy Distri Yr2$73,150AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$684,448NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.106874DistributionYr2Rt
Adjusted Qlfy Distri Yr3$35,100AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$683,725NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051336DistributionYr3Rt
Adjusted Qlfy Distri Yr4$46,426AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$681,278NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.068145DistributionYr4Rt
Adjusted Qlfy Distri Yr5$48,010AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$677,118NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.070903DistributionYr5Rt
Total Distribution0.39785TotalDistributionRt
Average Distribution0.07957AverageDistributionRt
Net Vl Noncharitable Assets$583,294NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$46,413AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,107NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$47,520AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$70,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,107InvestmentIncomeExciseTaxAmt
Subtotal$1,107SubtotalAmt
Tax Based On Investment Income$1,107TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Tax Due$1,097TaxDueAmt

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 Line1WILLIAM E LITTLE JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123485613PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11107 5TH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101280145ZIPCd
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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HELEN LITTLE
1107 5TH AVENUENEW YORKNY10128PRESIDENT2.5$0$0$0
WILLIAM LITTLE
1107 5TH AVENUEnew yorkNY10128TREASURER2.5$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$577,668AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,509AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$592,177TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$592,177AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,883CashDeemedCharitableAmt
Net Vl Noncharitable Assets$583,294NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,165MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,165MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,107TaxBasedOnInvestmentIncomeAmt
Total Tax$1,107TotalTaxAmt
Distributable Before Adj$28,058DistributableBeforeAdjAmt
Distributable Before Ded$28,058DistributableBeforeDedAmt
Distributable As Adjusted$28,058DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$70,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,107PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$68,993AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,058DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$48,406ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,352ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,122ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$38,928ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,986ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$136,794TotalExcessDistributionCyovAmt
Qualifying Distributions$70,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$28,058AppliedToCurrentYearAmt
Remaining Distri From Corpus$42,042RemainingDistriFromCorpusAmt
Total Corpus$178,836TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$48,406ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$130,430ExcessDistriCyovToNextYrAmt
Excess From Year4$14,352ExcessFromYear4Amt
Excess From Year3$1,122ExcessFromYear3Amt
Excess From Year2$38,928ExcessFromYear2Amt
Excess From Year1$33,986ExcessFromYear1Amt
Excess From Current Year$42,042ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM AND HELEN LITTLEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SHEN WEI DANCE ARTS INC
135 WEST 29TH STREET - 1100NEW YORKNY10001NONEPCUnrestricted Grant for Donee's Exempt Purpose$15,000
Metropolitan Opera Association Inc
30 Lincoln CenterNew YorkNY10023NonePCUnrestricted Grant for Donee's Exempt Purpose$25,000
AMERICAN FRIENDS OF LES ARTS FLORISSANTS INC
15 WEST 70TH STREETNEW YORKNY10023NONEPCUnrestructed Grants for Donee;s Exempt Purpose$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,123ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$114,718ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$130,841ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$130,841TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED STATEMENT ABondNm
EOY Book Value$242,506EOYBookValueAmt
EOYFMV$275,516EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENT AStockNm
EOY Book Value$246,431EOYBookValueAmt
EOYFMV$245,198EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE TO/FROM BROKERDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$483EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEESDesc
Revenue And Expenses Per Books$100RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$100DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO/FROM BROKERDesc
BOY Book Value$220BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$20,000Amt
Net Investment Income$20,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$178$178
FEDERAL EXCISE TAX$300

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