BETA

GD FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GD FOUNDATION INC (EIN 80-0022815)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-10-14
IRS object ID
201632889349100023
Schema version
2014v6.0
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)
Return2016-10-14T13:50:34-05:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HECHT AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 5TH AVENUE - 68TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101180110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800022815EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GD FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% HECHT AND COMPANY PCInCareOfNm
Business Name ControlGDFOBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O HECHT CO 350 FIFTH AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGILA GOODMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128198085PhoneNum
Signature2016-10-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEPHRAIM SLOMOVICPreparerPersonNm
PTINP00389642PTIN
Phone2128198000PhoneNum
Preparation2016-10-07PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,917,065FMVAssetsEOYAmt
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$4,554InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,554InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,042DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,042DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,567NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$102,241GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,076OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$680OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$62,105TotalRevAndExpnssAmt
Total Net Invst Incm$67,276TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$24,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$24,000CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$90InterestRevAndExpnssAmt
Interest Net Invst Incm$90InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,738TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,298OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,051OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$41,126TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,141TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,584ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,584ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$92,710TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,141TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,584TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,605ExcessRevenueOverExpensesAmt
Net Investment Income$56,135NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$270,117CashBOYAmt
Cash EOY$197,689CashEOYAmt
Cash EOYFMV$197,689CashEOYFMVAmt
Rcvbl From Officers BOY$80,000RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$83,495RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$83,495RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$1,617,390CorporateStockBOYAmt
Corporate Stock EOY$1,655,718CorporateStockEOYAmt
Corporate Stock EOYFMV$1,635,881CorporateStockEOYFMVAmt
Total Assets BOY$1,967,507TotalAssetsBOYAmt
Total Assets EOY$1,936,902TotalAssetsEOYAmt
Total Assets EOYFMV$1,917,065TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,158,806CapitalStockBOYAmt
Capital Stock EOY$2,158,806CapitalStockEOYAmt
Retained Earning BOY-$191,299RetainedEarningBOYAmt
Retained Earning EOY-$221,904RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,967,507TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,936,902TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,967,507TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,936,902TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,967,507TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,605ExcessRevenueOverExpensesAmt
Subtotal$1,936,902SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,936,902TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,000 SHS WISDOMTREE EURO SM CAP DIV ETFD2014-04-242015-01-08$50,889$62,040-$11,151-$11,151
450 SHS WISDOMTREE EURO SM CAP DIV ETFP2015-01-082015-04-17$29,872$24,984$4,888$4,888
800 SHS KKR FINL HOLDINGS 7.35%P2014-04-242015-07-15$20,800$20,103$697$697
CAPITAL GAIN DIVIDENDSP$680
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,886CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$0NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$0NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$45,227AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$926,357NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048822DistributionYr3Rt
Adjusted Qlfy Distri Yr4$47,928AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,002,469NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04781DistributionYr4Rt
Adjusted Qlfy Distri Yr5$22,231AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$732,850NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.030335DistributionYr5Rt
Total Distribution0.126967TotalDistributionRt
Average Distribution0.025393AverageDistributionRt
Net Vl Noncharitable Assets$1,792,204NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,509AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$561NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$46,070AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$75,584QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$561InvestmentIncomeExciseTaxAmt
Subtotal$561SubtotalAmt
Tax Based On Investment Income$561TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,422EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,422TotalPaymentsAndCreditsAmt
Overpayment$861OverpaymentAmt
Applied To ES Tax$861AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HECHT AND COMPANY PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128198000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1350 FIFTH AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10118ZIPCd
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 PrsnYes (true)TransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (true)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsYes (true)UncorrectedPriorActsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GILA DWECK GOODMAN
521 PARK AVENEW YORKNY10065PRESIDENT1.0$0$0$0
ISAAC DABAH
950 THIRD AVENEW YORKNY10022SECRETARY1.0$0$0$0
NAOMI KASSIN
521 PARK AVENEW YORKNY10065DIRECTOR5.0$24,000$0$0
MORRIS DABAH SR
C/O HECHT 350 FIFTH AVENEW YORKNY10118DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,676,805AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,691AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$80,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,819,496TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,819,496AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,292CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,792,204NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,610MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,610MinimumInvestmentReturnAmt
Tax Based On Investment Income$561TaxBasedOnInvestmentIncomeAmt
Total Tax$561TotalTaxAmt
Distributable Before Adj$89,049DistributableBeforeAdjAmt
Distributable Before Ded$89,049DistributableBeforeDedAmt
Distributable As Adjusted$89,049DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,584ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$75,584QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$561PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$75,023AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,049DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$75,584QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$75,584AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$13,465UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGILA DWECK GOODMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ENCLOSED ATTACHMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O HECHT AND COMPANYAddressLine1Txt
Address Line2350 FIFTH AVEAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10118ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$51,584Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,584TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,554ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,042ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$396ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,887ExclusionAmt
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$62,105ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,105TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JPMORGAN INCOME BUILDER$215,134$201,908
PIMCO INCOME FUND$108,991$106,228
ALLIANCE BERNSTEIN GL HIGH$47,829$35,808
WESTERN ASSET HIGH INCOM OPPTY$54,270$41,175
KKR FIN'L HOLDINGS 7.375 PFD$55,287$58,520
WISDOMTREE EURO SM CAP DIV ETF$24,984$28,323
PIMCO DYNAMIC CREDIT INC FD$69,955$54,870
MSIF GROWTH I$106,142$122,567
AMG YACKTMAN SVC$209,246$210,408
CLEARBRIDGE AGGRESSIVE GRWTH$254,799$264,158
JPMORGAN VALUE ADVANTAGE SELCT$259,081$267,057
SKYBRIDGE MULTI ADSR HF$200,000$192,959
JPM TRIGGER JUMP ON THE EURO$50,000$51,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN FEES$11,051$11,051
PUBLIC NOTICE$145
SERVICE FEE$150
MISCELLANEOUS$1,952

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CAPITAL GAIN DISTRIBUTION$680$680
ROYALTY INCOME$396

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL EXCISE TAX ON
INVESTMENT INCOME$3,738

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