SYRIL H AND WALTER A FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SYRIL H AND WALTER A FAMILY FOUNDATION INC (EIN 46-3207425)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-14
- IRS object ID
- 201621969349100402
- Schema version
- 2015v2.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-14T07:00:34-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sosin & Kriegel LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Marcus Avenue Suite 2E4 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 463207425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Syril H and Walter A Frank Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYRI | BusinessNameControlTxt |
| Phone | 5164828053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 South Circle Drive | AddressLine1Txt |
| City | Great Neck | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Syril Frank | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leonard E Kriegel CPA | PreparerPersonNm |
| PTIN | P00037555 | PTIN |
| Phone | 5165704600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,849 | 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 |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,169 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,300 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,727 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,647 | CashBOYAmt |
| Cash EOY | $19,514 | CashEOYAmt |
| Cash EOYFMV | $19,514 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $60 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $121,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $197,307 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $127,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $127,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $187,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $187,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $187,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,144 | ExcessRevenueOverExpensesAmt |
| Subtotal | $187,229 | SubtotalAmt |
| Other Decreases | $75 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $187,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 BALCHEM CP | P | 2013-12-20 | 2015-01-21 | $27,415 | $5,787 | $21,628 | $21,628 |
| 450 BALCHEM CP | P | 2013-12-20 | 2015-02-05 | $24,611 | $5,208 | $19,403 | $19,403 |
| 120 BALCHEM CP | P | 2013-12-20 | 2015-03-11 | $6,569 | $1,389 | $5,180 | $5,180 |
| 230 BALCHEM CP | P | 2013-12-20 | 2015-05-06 | $12,605 | $2,662 | $9,943 | $9,943 |
| 250 BALCHEM CP | P | 2013-12-20 | 2015-11-13 | $15,295 | $2,895 | $12,400 | $12,400 |
| 3882 UNIT AAM HIGH 50 DIVIDEND 14 | P | 2014-04-02 | 2015-03-16 | $39,413 | $39,759 | -$346 | -$346 |
| 3402 UNIT FT DOW TARGET 10 MAR 14 | P | 2014-04-02 | 2015-03-13 | $34,825 | $34,998 | -$173 | -$173 |
| TEKLA HEALTHCARE OPP FUND | P | 2011-01-01 | 2015-12-31 | $4 | $4 | $4 | |
| UNIT AAM HIGH 50 DIVIDEND 14 | P | 2011-01-01 | 2015-12-31 | $127 | $127 | $127 | |
| UNIT GUGG US 50 DIVIDEND 4 | P | 2011-01-01 | 2015-12-31 | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,169 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$519 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $243,008 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08631 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $247,586 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.086314 | TotalDistributionRt |
| Average Distribution | 0.043157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $222,609 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $762 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,875 | 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 | $762 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $762 | SubtotalAmt |
| Tax Based On Investment Income | $762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,665 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,165 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,403 | OverpaymentAmt |
| Applied To ES Tax | $2,403 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leoanrd Kriegel CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165704600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Marcus Ave Ste 2E4 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Syril H Frank | ||||||
| 7 South Circle Drive | Great Neck | NY | 11021 | PRES/DIRECTOR | 1.00 | $0 |
| Robert F Goldhirsch | ||||||
| PO Box 190-111 | Brian Head | UT | 84719 | Director | 0.25 | $0 |
| Douglas C Goldhirsch | ||||||
| 26 Crow Point Lane | Trevett | ME | 04571 | treas/director | 0.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $215,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $225,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $762 | TotalTaxAmt |
| Distributable Before Adj | $10,368 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,368 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $762 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,368 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $3,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,892 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,875 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $507 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,399 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,892 | ExcessFromYear1Amt |
| Excess From Current Year | $507 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Syril H Frank | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Labre Indian School | |||||||
| 1000 Tongue River Road | Ashland | MT | 59003 | None | 501(c)(3) | General | $1,000 |
| World Jewish Congress American Sect | |||||||
| 501 Madison Avenue | New York | NY | 10022 | None | 501(c)(3) | General | $1,500 |
| American Friends of Hebrew Universi | |||||||
| One Battery Park Plaza25th | New York | NY | 10004 | None | 501(c)(3) | General | $2,500 |
| The Juilliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | None | 501(c)(3) | General | $3,750 |
| Visiting Nurse Service of NY | |||||||
| 107 East 70th Street | New York | NY | 10021 | None | 501(c)(3) | General | $175 |
| Weizmann Institute of Science | |||||||
| 633 Third Avenue | New York | NY | 10017 | None | 501(c)(3) | General | $1,500 |
| Oxfam America | |||||||
| 226 Causeway Street | Boston | MA | 02114 | None | 501(c)(3) | General | $300 |
| The ALS Association | |||||||
| PO Box 6051 | Albert Lea | MN | 56007 | None | 501(c)(3) | General | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,300 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping services; tax preparation | CategoryTxt |
| Amt | $1,727 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Balchem CP | $8,681 | $45,600 |
| Tekla Healthcare Opp Fund | $20,000 | $17,390 |
| Unit First Trust Dow Target 10 Mar 2014 | $34,819 | $34,424 |
| Unit Advisors High 50 Dividend Strategy | $39,164 | $33,348 |
| JP Morgan Chase & Co 6.125% Pref | $25,000 | $26,120 |
| Unit Guggenheim US 50 Div | $9,948 | $8,361 |
| Bank of America Corp 6.5% Pref | $30,000 | $32,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non deductible expenses | Desc |
| Amt | $75 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Expenses | $54 | $54 |
| Miscellaneous Fees | $200 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Syril H Frank | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 South Circle Drive | AddressLine1Txt |
| City | Great Neck | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $3,300 | Amt |
Comments