BETA

JAMES AND AMY BENNETT FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
JAMES AND AMY BENNETT FOUNDATION (EIN 46-4196513)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-04-30
IRS object ID
201501209349100930
Schema version
2014v5.0
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)
Return2015-04-30T12:37:03-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 BECKER FARM ROADAddressLine1Txt
CityROSELANDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07068ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464196513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND AMY BENNETT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone2033533101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 STAMFORD PLAZA NO 1501AddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES BENNETTPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2033533101PhoneNum
Signature2015-04-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS LANNINGPreparerPersonNm
PTINP00851654PTIN
Phone9732283500PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,022,987FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$598InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$598InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$184,887DividendsRevAndExpnssAmt
Dividends Net Invst Incm$184,887DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$185,485TotalRevAndExpnssAmt
Total Net Invst Incm$185,485TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,361LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$10,361LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$625AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$625AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$11,698OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,638OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$60OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,309TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,263TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,046TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$501,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$501,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$524,309TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,263TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$512,046TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$338,824ExcessRevenueOverExpensesAmt
Net Investment Income$173,222NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,700,000CashBOYAmt
Cash EOY$109,931CashEOYAmt
Cash EOYFMV$109,931CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,300,024SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,059SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,059SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$11,349AcctRcvblAmt
Acct Rcvbl EOY$11,349AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$11,349AcctRcvblEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$9,493,861CorporateStockEOYAmt
Corporate Stock EOYFMV$9,855,648CorporateStockEOYFMVAmt
Total Assets BOY$10,000,024TotalAssetsBOYAmt
Total Assets EOY$9,661,200TotalAssetsEOYAmt
Total Assets EOYFMV$10,022,987TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,000,024RetainedEarningBOYAmt
Retained Earning EOY$9,661,200RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,000,024TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,661,200TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,000,024TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,661,200TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,000,024TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$338,824ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,661,200SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,661,200TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,079,455NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Total Distribution0.000000TotalDistributionRt
Average Distribution0.000000AverageDistributionRt
Net Vl Noncharitable Assets$10,142,240NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,732NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,732AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$512,046QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,732InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,732SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,732TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,732TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
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 BooksLORI PENCHUKIndividualWithBooksNm
Phone2033533101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 STAMFORD PLAZA SUITE 1501AddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06901ZIPCd
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
LORI PENCHUK
2 STAMFORD PLAZA SUITE 1501STAMFORDCT06901SECRETARY, TREASURER1.00$0$0$0
JAMES D BENNETT
2 STAMFORD PLAZA SUITE 1501STAMFORDCT06901CHAIRMAN1.00$0$0$0
AMY C BENNETT
2 STAMFORD PLAZA SUITE 1501STAMFORDCT06901PRESIDENT1.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,421,718AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$863,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,349FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,296,690TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,296,690AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$154,450CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,142,240NetVlNoncharitableAssetsAmt
Minimum Investment Return$507,112MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$507,112MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,732TaxBasedOnInvestmentIncomeAmt
Total Tax$1,732TotalTaxAmt
Distributable Before Adj$505,380DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$505,380DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$505,380DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$512,046ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$512,046QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,732PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$510,314AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$505,380DistributableAsAdjustedAmt
Undistributed Income PY$5,914UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$512,046QualifyingDistributionsAmt
Applied To Year1$5,914AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$505,380AppliedToCurrentYearAmt
Remaining Distri From Corpus$752RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$752TotalCorpusAmt
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$752ExcessDistriCyovToNextYrAmt
Excess From Current Year$752ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABC OF NEW CANAAN
PO BOX 355NEW CANAANCT06840NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
BEAT THE STREETS
145 THOMPSON STNEW YORKNY10012NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$10,000
BEAT THE STREETS PHILADELPHIA
714 MARKET ST STE 402PHILADELPHIAPA19106NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
BOYS & GIRLS CLUB STAMFORD
347 STILLWATER AVESTAMFORDCT06902NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
CHICAGO RUN
3611 N KEDZIECHICAGOIL60618NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
CORRY COMMUNITY FOUNDATION
459 WEST 6TH STREETERIEPA16507NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$135,000
CORRY Y
906 N CENTER STCORRYPA16407NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
EAGLE HILL SOUTHPORT
214 MAIN STSOUTHPORTCT06890NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$1,000
FILLING IN THE BLANKS
721 N WILTON RDNEW CANAANCT06840NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
NANTUCKET STAR
PO BOX 3423NANTUCKETMA02584NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
NC YMCA
500 E MOREHEAD ST STE 300CHARLOTTENC28202NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$10,000
NORTHEAST DISABLE ATHLETICS ASSOCIATION
82 KILLARNEY DRIVEBURLINGTONVT05408NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
NWCA - GRANT TO COACHES SEMINAR MEN
PO BOX 254MANHEIMPA17545NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$20,000
OUTRUN 38
1094 MAIN STBRANFORDCT06405NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
PANTHERA
8 W 40TH ST FL 18NEW YORKNY10018NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
ROBIN HOOD
826 BROADWAY 9TH FLOORNEW YORKNY10003NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
ST LUKES FOUNDATION
5923 ROYAL LNDALLASTX75230NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE ST FL 6NEW YORKNY10005NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$10,000
SUSTAINABLE NANTUCKET
PO BOX 1244NANTUCKETMA02554NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
THE EUGENE KINASEWICH FUND INC
111 MAPLEWOOD AVE STE DPORTSMOUTHNH03801NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$10,000
THE KINGSLEY TRUST
201934 YALE STATIONNEW HAVENCT06520NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
TILTON SCHOOL
30 SCHOOL STTILTONNH03276NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$2,500
TRINITY EPISCOPAL CHURCH
PO BOX 100085FORT WORTHTX76185NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$7,500
USA WRESTLING
6115 LEHMAN DRIVECOLORADO SPRINGSCO80918NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$15,000
WEST PITTSTON LIBRARY
CORNER OF WARNER AND EXETER AVWEST PISTONPA18643NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$5,000
WYOMING SEMINARY
201 N SPRAGUE AVEKINGSTONPA18704NONEPCTO CARRY OUT CHARITABLE PURPOSE OF ORGANIZATION$222,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$501,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$598ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$184,887ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$185,485ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$185,485TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$1,250Amt
Net Investment Income$625NetInvestmentIncomeAmt
Disbursements Charitable Prps$625DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BNY$6,902,313$7,110,705
INTERACTIVE BROKERS$91,548$102,770
GRESHAM$2,500,000$2,642,173

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$10,361LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,361DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FILING$25$0$25
CSC$35$0$35
BNY TRANSACTION FEES$4,751$4,751$0
GRESHAM INV MANAGEMENT FEE$6,887$6,887$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.