C A L FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- C A L FOUNDATION INC (EIN 13-6083347)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-02-24
- IRS object ID
- 201610559349100801
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-24T09:29:47-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133050313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACKS PRESS & LACHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100161901 | 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 | 136083347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALF | BusinessNameControlTxt |
| Phone | 2126826640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SACKS 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 2126826640 | PhoneNum |
| Signature | 2016-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN L SACKS | PreparerPersonNm |
| PTIN | P00192737 | PTIN |
| Phone | 2126826640 | PhoneNum |
| Preparation | 2016-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,027,486 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,405,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,119 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $459,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,014 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,014 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $575 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $424,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,890 | CashBOYAmt |
| Cash EOY | $108,664 | CashEOYAmt |
| Cash EOYFMV | $108,664 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,934,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,991,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,918,822 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,959,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,099,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,027,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $486,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $486,677 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,473,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,613,193 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,959,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,099,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,959,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,099,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,959,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,099,870 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,099,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALLERGEN INC - 73 SHS | P | 2015-01-09 | $15,345 | $7,332 | $8,013 | $8,013 |
| ALLERGEN INC - 443 SHS | P | 2015-01-12 | $94,712 | $18,781 | $75,931 | $75,931 |
| ALLERGEN INC - 30 SHS | P | 2015-01-12 | $6,433 | $1,133 | $5,300 | $5,300 |
| ALLERGEN INC - 170 SHS | P | 2015-01-13 | $36,780 | $14,121 | $22,659 | $22,659 |
| ALLERGEN INC - 75 SHS | P | 2015-01-13 | $16,198 | $9,252 | $6,946 | $6,946 |
| FMC TECHNOLOGIES INC - 660 SHS | P | 2015-03-02 | $26,997 | $34,908 | -$7,911 | -$7,911 |
| APPLE INC - 108 SH | P | 2015-03-02 | $14,113 | $8,453 | $5,660 | $5,660 |
| APPLE INC - 278 SH | P | 2015-03-02 | $35,776 | $21,710 | $14,066 | $14,066 |
| FMC TECHNOLOGIES INC - 605 SHS | P | 2015-03-03 | $24,277 | $31,286 | -$7,009 | -$7,009 |
| CELGENE CORP - 53 SHS | P | 2015-03-03 | $6,521 | $1,414 | $5,107 | $5,107 |
| FMC TECHNOLOGIES INC - 878 SHS | P | 2015-03-04 | $35,027 | $44,733 | -$9,706 | -$9,706 |
| FMC TECHNOLOGIES INC - 330 SHS | P | 2015-03-04 | $13,189 | $16,504 | -$3,315 | -$3,315 |
| APPLE INC - 268 SH | P | 2015-03-04 | $32,969 | $20,647 | $12,322 | $12,322 |
| APPLE INC - 118 SH | P | 2015-03-17 | $14,520 | $9,091 | $5,429 | $5,429 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 356 SHS | P | 2015-04-02 | $22,505 | $13,099 | $9,406 | $9,406 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 144 SHS | P | 2015-04-06 | $9,034 | $5,299 | $3,735 | $3,735 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 187 SHS | P | 2015-04-07 | $11,540 | $6,861 | $4,679 | $4,679 |
| STRATASYS LTD - 2054 SHS | P | 2015-05-14 | $73,871 | $203,964 | -$130,093 | -$130,093 |
| T ROWE PRICE GROUP INC - 14 SHS | P | 2015-05-21 | $1,150 | $1,097 | $53 | $53 |
| GOOGLE INC - .6317 SHS | P | 2015-05-22 | $342 | $180 | $162 | $162 |
| T ROWE PRICE GROUP INC - 122 SHS | P | 2015-05-22 | $9,994 | $9,474 | $520 | $520 |
| T ROWE PRICE GROUP INC - 115 SHS | P | 2015-05-26 | $9,418 | $8,884 | $534 | $534 |
| CELGENE CORP - 90 SHS | P | 2015-05-26 | $10,564 | $2,400 | $8,164 | $8,164 |
| T ROWE PRICE GROUP INC - 26 SHS | P | 2015-05-27 | $2,124 | $1,651 | $473 | $473 |
| T ROWE PRICE GROUP INC - 110 SHS | P | 2015-05-28 | $8,996 | $5,488 | $3,508 | $3,508 |
| T ROWE PRICE GROUP INC - 94 SHS | P | 2015-06-01 | $7,624 | $4,689 | $2,935 | $2,935 |
| T ROWE PRICE GROUP INC - 104 SHS | P | 2015-06-02 | $8,435 | $5,184 | $3,251 | $3,251 |
| T ROWE PRICE GROUP INC - 57 SHS | P | 2015-06-03 | $4,609 | $2,835 | $1,774 | $1,774 |
| T ROWE PRICE GROUP INC - 24 SHS | P | 2015-06-04 | $1,932 | $1,193 | $739 | $739 |
| AMAZON.COM - 109 SHS | P | 2015-06-04 | $46,950 | $32,958 | $13,992 | $13,992 |
| GILEAD SCIENCES INC - 131 SHS | P | 2015-06-05 | $14,845 | $7,814 | $7,031 | $7,031 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 226 SHS | P | 2015-06-05 | $14,823 | $8,244 | $6,579 | $6,579 |
| AMAZON.COM - 34 SHS | P | 2015-06-05 | $14,585 | $10,280 | $4,305 | $4,305 |
| EQUINIX INC - 148 SHS | P | 2015-06-05 | $39,660 | $30,995 | $8,665 | $8,665 |
| GILEAD SCIENCES INC - 130 SHS | P | 2015-06-16 | $15,480 | $7,703 | $7,777 | $7,777 |
| GILEAD SCIENCES INC - 52 SHS | P | 2015-06-17 | $6,105 | $3,048 | $3,057 | $3,057 |
| CELGENE CORP - 177 SHS | P | 2015-07-20 | $23,223 | $4,721 | $18,502 | $18,502 |
| CELGENE CORP - 133 SHS | P | 2015-07-21 | $17,758 | $3,547 | $14,211 | $14,211 |
| AMAZON.COM - 53 SHS | P | 2015-07-31 | $27,956 | $10,199 | $17,757 | $17,757 |
| AMAZON.COM - 57 SHS | P | 2015-08-03 | $30,213 | $8,622 | $21,591 | $21,591 |
| APPLE INC - 297 SH | P | 2015-08-06 | $35,164 | $20,494 | $14,670 | $14,670 |
| APPLE INC - 153 SH | P | 2015-08-07 | $17,634 | $10,064 | $7,570 | $7,570 |
| APPLE INC - 120 SH | P | 2015-09-03 | $13,551 | $7,894 | $5,657 | $5,657 |
| APPLE INC - 558 SH | P | 2015-09-04 | $61,542 | $19,276 | $42,266 | $42,266 |
| SCHWAB CHARLES CORP | P | 2015-09-08 | $27,881 | $25,958 | $1,923 | $1,923 |
| EQUINIX INC - 65 SHS | P | 2015-10-09 | $17,676 | $12,675 | $5,001 | $5,001 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 36 SHS | P | 2015-10-16 | $2,337 | $1,761 | $576 | $576 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 143 SHS | P | 2015-10-19 | $9,281 | $6,995 | $2,286 | $2,286 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 215 SHS | P | 2015-10-20 | $13,929 | $10,467 | $3,462 | $3,462 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 183 SHS | P | 2015-10-21 | $11,890 | $8,901 | $2,989 | $2,989 |
| ARM HLDGS PLC | P | 2015-11-18 | $9,037 | $9,430 | -$393 | -$393 |
| ALLIANCE DATA SYS CORP | P | 2015-11-18 | $4,028 | $4,009 | $19 | $19 |
| AMAZON.COM - 8 SHS | P | 2015-11-18 | $5,267 | $2,712 | $2,555 | $2,555 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 112 SHS | P | 2015-11-18 | $7,406 | $5,446 | $1,960 | $1,960 |
| EQUINIX INC - 19 SHS | P | 2015-11-18 | $5,560 | $3,705 | $1,855 | $1,855 |
| ILLUMINA INC - 139 SHS | P | 2015-11-18 | $22,976 | $19,494 | $3,482 | $3,482 |
| ALPHABET INC/CA-CL A - 15 SHS | P | 2015-11-18 | $11,213 | $4,061 | $7,152 | $7,152 |
| PRICELINE GROUP INC - 11 SHS | P | 2015-11-18 | $14,423 | $13,734 | $689 | $689 |
| VISA INC CL A - 200 SHS | P | 2015-11-18 | $15,618 | $3,511 | $12,107 | $12,107 |
| ALPHABET INC/CL C - 15 SHS | P | 2015-11-18 | $10,877 | $4,050 | $6,827 | $6,827 |
| AMAZON.COM - 59 SHS | P | 2015-11-19 | $36,554 | $19,660 | $16,894 | $16,894 |
| EQUINIX INC - .09258 SHS | P | 2015-12-03 | $279 | $208 | $71 | $71 |
| T ROWE PRICE GROUP INC - 153 SHS | P | 2015-12-10 | $11,481 | $7,596 | $3,885 | $3,885 |
| T ROWE PRICE GROUP INC - 180 SHS | P | 2015-12-11 | $13,370 | $8,901 | $4,469 | $4,469 |
| GILEAD SCIENCES INC - 76 SHS | P | 2015-12-14 | $7,753 | $4,144 | $3,609 | $3,609 |
| T ROWE PRICE GROUP INC - 49 SHS | P | 2015-12-14 | $3,623 | $2,410 | $1,213 | $1,213 |
| T ROWE PRICE GROUP INC - 54 SHS | P | 2015-12-15 | $3,984 | $2,656 | $1,328 | $1,328 |
| GILEAD SCIENCES INC - 299 SHS | P | 2015-12-15 | $30,642 | $14,319 | $16,323 | $16,323 |
| GILEAD SCIENCES INC - 49 SHS | P | 2015-12-16 | $4,951 | $2,247 | $2,704 | $2,704 |
| GILEAD SCIENCES INC - 132 SHS | P | 2015-12-17 | $13,229 | $6,052 | $7,177 | $7,177 |
| T ROWE PRICE GROUP INC - 39 SHS | P | 2015-12-17 | $2,730 | $1,914 | $816 | $816 |
| GILEAD SCIENCES INC - 348 SHS | P | 2015-12-18 | $35,615 | $14,856 | $20,759 | $20,759 |
| GILEAD SCIENCES INC - 199 SHS | P | 2015-12-18 | $20,399 | $8,102 | $12,297 | $12,297 |
| T ROWE PRICE GROUP INC - 228 SHS | P | 2015-12-18 | $16,284 | $11,082 | $5,202 | $5,202 |
| T ROWE PRICE GROUP INC - 331 SHS | P | 2015-12-21 | $23,751 | $15,704 | $8,047 | $8,047 |
| T ROWE PRICE GROUP INC - 83 SHS | P | 2015-12-22 | $5,919 | $3,756 | $2,163 | $2,163 |
| T ROWE PRICE GROUP INC - 57 SHS | P | 2015-12-23 | $4,007 | $2,566 | $1,441 | $1,441 |
| T ROWE PRICE GROUP INC - 271 SHS | P | 2015-12-24 | $19,045 | $12,100 | $6,945 | $6,945 |
| T ROWE PRICE GROUP INC - 296 SHS | P | 2015-12-28 | $20,917 | $13,166 | $7,751 | $7,751 |
| T ROWE PRICE GROUP INC - 93 SHS | P | 2015-12-29 | $6,667 | $4,130 | $2,537 | $2,537 |
| EQUINIX INC - RETURN OF CAPITAL | P | 2015-10-09 | $964 | -$964 | -$964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,119 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $226,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,521,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $190,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,824,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,116,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,940,992 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048963 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $133,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,864,510 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046605 | DistributionYr5Rt |
| Total Distribution | 0.248312 | TotalDistributionRt |
| Average Distribution | 0.049662 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,739,270 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,362 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,241 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $239,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $247,000 | 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 | $4,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,759 | OverpaymentAmt |
| Applied To ES Tax | $4,400 | AppliedToESTaxAmt |
| Refund | $23,359 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SACKS PRESS LACHER PC | IndividualWithBooksNm |
| Phone | 2126826640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA HACKETT | ||||||||
| C/O SACKS 600 THIRD AVENUE | NEW YORK | NY | 10016 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MONTAGUE H HACKETT JR | ||||||||
| C/O SACKS 600 THIRD AVENUE | NEW YORK | NY | 10016 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MELINDA HACKETT | ||||||||
| C/O SACKS 600 THIRD AVENUE | NEW YORK | NY | 10016 | VICE-PRES. | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,744,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,811,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,811,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,739,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,241 | TotalTaxAmt |
| Distributable Before Adj | $232,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $247,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,241 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $242,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,155 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,485 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,485 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,513 | ExcessFromYear4Amt |
| Excess From Year3 | $12,006 | ExcessFromYear3Amt |
| Excess From Year2 | $4,155 | ExcessFromYear2Amt |
| Excess From Year1 | $15,534 | ExcessFromYear1Amt |
| Excess From Current Year | $14,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LINDA HACKETT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSSOCIATION FOR COMMUNITY EMPLOYMENT | |||||||
| 598 BROADWAR | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $19,000 |
| ANIMAL RESCUE FUND | |||||||
| 1963 HOLLY BUSH ROAD | PELAHATCHIE | MS | 39145 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| BIDE A WEE ASSOCIATION | |||||||
| 410 EAST 38TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| CHILDRENS AID SOCIETY | |||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| CITY HARVEST | |||||||
| 575 8TH AVENUE 4TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $9,000 |
| FOXCROFT SCHOOL | |||||||
| 22407 FOXHOUND LANE | MIDDLEBERG | VA | 20117 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FL | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| GAY MENS HEALTH CRISIS | |||||||
| 119 WEST 24TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| GROUP FOR SOUTH FORK | |||||||
| PO BOX 569 | BRIDGEHAMPTON | NY | 11932 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| HALCYON FOUNDATION | |||||||
| 100 PARK AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| HORTICULTURAL SOCIETY- NEW YORK | |||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| HUMAN RESOURCES OF THE HAMPTONS | |||||||
| 100 HILL STREET | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,000 |
| INT'L CENTER FOR PHOTOGRAPHY | |||||||
| 1114 6TH AVENUE AT 43RD STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| INT'L PRIMATE PROTECTION LEAGUE | |||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| INTERFAITH CENTER OF NEW YORK | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| JOHN PB EDDY SCHOLARSHIP FUND | |||||||
| 12 BRADLEE STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| LCRF | |||||||
| 845 3RD AVENUE 6TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| LREI | |||||||
| 272 SIXTH AVENUE | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER | |||||||
| 301 EAST 61ST STREET 2 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| BRONX RIVER PRWY AT FORDHAM ROAD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET 10 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| NEW YORK TIME NEEDIEST | |||||||
| 4 CHASE METROTECH CENTER 7TH FL | BROOKLYN | NY | 11245 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| PARRISH ART MUSEUM | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| PET PARTNERS | |||||||
| 10 MOUNTAIN LEDGE | WILTON | CT | 12831 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| PLANNED PARENTHOOD OF NYC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| PLANNED PARENTHOOD SUFFOLK | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SALVATION ARMY | |||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SOUTHAMPTON ANIMAL SHELTER | |||||||
| 102 OLD RIVERHEAD ROAD WEST | SOUTHAMPTON | NY | 11946 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $9,000 |
| SOUTHAMPTON ASSOCIATION | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SOUTHAMPTON HOSPITAL | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| SOUTHHAMPTON FRESH AIR FUND | |||||||
| 38 MAIN STREET | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| ST ANDREWS DUNE CHURCH | |||||||
| PO BOX 1245 | SOUTHAMPTON | NY | 11969 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $12,000 |
| THE READING TEAM | |||||||
| 2090 ADAM POWELL BLVD | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | -$1,000 |
| TWO MAUDS | |||||||
| 100 PARK AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $35,000 |
| VERMONT STUDIO SCHOOL | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $459,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $459,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITITES | StockNm |
| EOY Book Value | $2,991,206 | EOYBookValueAmt |
| EOYFMV | $4,918,822 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $575 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEE | $30,046 | $30,046 | $0 |
| CUSTODY FEE | $1,968 | $1,968 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE | $37,202 | $0 | $0 |
| FOREIGN TAX | $210 | $210 | $0 |
Comments