BETA

DAVID M & HOPE G SOLINGER FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DAVID M & HOPE G SOLINGER FOUNDATION INC (EIN 13-6098429)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201621349349101307
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)
Return2016-05-13T10:39:41-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112336434PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RAICH ENDE MALTER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1475 PARK AVE SO 31ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136098429EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID M & HOPE G SOLINGER FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BETTY ANN SOLINGERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone2127442227PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line133 EAST 70TH STREET NO 3DAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETTY ANN SOLINGERPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2127442227PhoneNum
Signature2016-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonISRAEL GOLDMANPreparerPersonNm
PTINP01423093PTIN
Phone2129444433PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$380,011FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,842DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,842DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,735NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$433,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,735CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$232OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$232OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$134,809TotalRevAndExpnssAmt
Total Net Invst Incm$134,809TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,037TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,489OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,107OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,382OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,026TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,858TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,132TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$32,976TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,858TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$29,082TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$101,833ExcessRevenueOverExpensesAmt
Net Investment Income$131,951NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,185CashBOYAmt
Cash EOY$379,813CashEOYAmt
Cash EOYFMV$379,813CashEOYFMVAmt
US Government Obligations BOY$51,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$199,824CorporateStockBOYAmt
Corporate Stock EOY$29CorporateStockEOYAmt
Corporate Stock EOYFMV$198CorporateStockEOYFMVAmt
Total Assets BOY$278,009TotalAssetsBOYAmt
Total Assets EOY$379,842TotalAssetsEOYAmt
Total Assets EOYFMV$380,011TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$278,009CapitalStockBOYAmt
Capital Stock EOY$379,842CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$278,009TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$379,842TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$278,009TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$379,842TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$278,009TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$101,833ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$379,842SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$379,842TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED STATEMENT AP2015-01-212015-10-05$9,154$9,922-$768-$768
SEE ATTACHED STATEMENT AP2010-06-032015-10-05$424,345$293,684$130,661$130,661
THE BLACKSTONE GROUPP2013-05-202015-10-05$158-$158-$158
FieldValueIRS element (for citing)
Capital Gain Net Income$129,735CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$17,681AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$443,304NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039885DistributionYr1Rt
Adjusted Qlfy Distri Yr2$33,968AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$422,430NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.080411DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,949AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$384,388NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.075312DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,127AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$388,473NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.067256DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,198AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$347,600NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055230DistributionYr5Rt
Total Distribution0.318094TotalDistributionRt
Average Distribution0.063619AverageDistributionRt
Net Vl Noncharitable Assets$374,864NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,848AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,320NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$25,168AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$29,082QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,320InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,320SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,320TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Tax Due$680TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBETTY ANN SOLINGERIndividualWithBooksNm
Phone2127442227PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line133 EAST 70TH STREET APT3DAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HOPE G SOLINGER
33 EAST 70TH STREETNEW YORKNY10021PRESIDENT1.00$0$0$0
BETTY ANN SOLINGER
33 EAST 70TH STREETNEW YORKNY10021VICE PRESIDENT1.00$0$0$0
LYNN STERN
33 EAST 70TH STREETNEW YORKNY10021SEC'Y/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Description2N/ADescription2Txt
Expenses2$0Expenses2Amt
Description3N/ADescription3Txt
Expenses3$0Expenses3Amt
Description4N/ADescription4Txt
Expenses4$0Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Description2NONEDescription2Txt
Expenses2$0Expenses2Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$97,391AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$283,182AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$380,573TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$380,573AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,709CashDeemedCharitableAmt
Net Vl Noncharitable Assets$374,864NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,320TaxBasedOnInvestmentIncomeAmt
Total Tax$1,320TotalTaxAmt
Distributable Before Adj$17,423DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$17,423DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$17,423DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,082ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$29,082QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,320PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$27,762AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,423DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$3,743ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,272ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$17,015TotalExcessDistributionCyovAmt
Qualifying Distributions$29,082QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,423AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,659RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$28,674TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$28,674ExcessDistriCyovToNextYrAmt
Excess From Year3$3,743ExcessFromYear3Amt
Excess From Year2$13,272ExcessFromYear2Amt
Excess From Current Year$11,659ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S DISEASE RESEARCH
145 EAST 32ND STREETNEW YORKNY10016NONEPUBLICGENERAL SUPPORT$100
CHILDREN'S HOSPITAL IN BOSTON
300 LONGWOOD AVENUEBOSTONMA02115NONEPUBLICGENERAL SUPPORT$3,000
CHILDREN'S TUMOR FOUNDATION
120 WALL STREETNEW YORKNY10005NONEPUBLICGENERAL SUPPORT$600
HERBERT F JOHNSON MUSEUM OF ART
114 CENTRAL AVENUEITACANY14853NONEPUBLICGENERAL SUPPORT$10,000
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019NONEPUBLICGENERAL SUPPORT$1,750
NEW YORK PHILHARMONIC ORCHESTER
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLICGENERAL SUPPORT$4,000
NYC PLANNED PARENTHOOD
26 BLEECKER STREETNEW YORKNY10012NONEPUBLICGENERAL SUPPORT$4,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANESVOORT STREETNEW YORKNY10014NONEPUBLICGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,950TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,842ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$129,735ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPUBLICLY TRADED PARTNERSHIPSDesc
Exclusion14ExclusionCd
Exclusion$232ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$134,809ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,809TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRAICH ENDE MALTER & COCategoryTxt
Amt$3,500Amt
Net Investment Income$1,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$29EOYBookValueAmt
EOYFMV$198EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$856$428$428
CUSTODY FEES$1,358$679$679
ADMINISTRATIVE EXPENSE$30$0$30
PUBLICATION NOTICE$145$0$145
NEW YORK STATE FILING FEE$100$0$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPUBLICLY TRADED PARTNERSHIPSDesc
Revenue And Expenses Per Books$232RevenueAndExpensesPerBooksAmt
Net Investment Income$232NetInvestmentIncomeAmt
Adjusted Net Income$232AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$1,036$0$0
FOREIGN TAX WITHHELD$1$1$0

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