CAROLYNE E CZAP AND EUGENE A CZAP CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CAROLYNE E CZAP AND EUGENE A CZAP CHARITABLE FOUNDATION (EIN 26-4709613)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349101680
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T11:23:29-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID M SCHLOSS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1567 EAST 31ST STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264709613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLYNE E CZAP AND EUGENE A CZAP | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 7182531480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 AVENUE M | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY ZELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7182531480 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID SCHLOSS | PreparerPersonNm |
| PTIN | P01053382 | PTIN |
| Phone | 3474142089 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,094,999 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $17,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $171,257 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,285 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,285 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $160,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,360 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,360 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $585 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $585 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,887 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $62,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,923 | CashBOYAmt |
| Cash EOY | -$50,497 | CashEOYAmt |
| Cash EOYFMV | $26,510 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,247 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,283,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,067,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,067,242 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,338,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,017,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,094,999 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,515 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,582 | AccountsPayableEOYAmt |
| Grants Payable BOY | $260,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $135,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $264,515 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,582 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,073,861 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,879,410 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,073,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,879,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,338,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,017,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,073,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,916 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107,058 | OtherIncreasesAmt |
| Subtotal | $5,907,003 | SubtotalAmt |
| Other Decreases | $27,593 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,879,410 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $312,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,195,903 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,833 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,172,081 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,305,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,982 | AdjustedQlfyDistriYr4Amt |
| Total Distribution | 0.135105 | TotalDistributionRt |
| Average Distribution | 0.045035 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,085,512 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,061 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $274,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $378,341 | 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 | $756 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $756 | SubtotalAmt |
| Tax Based On Investment Income | $756 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $773 | TaxDueAmt |
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 |
| 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CZAPFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 7186921212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 AVENUE M | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK I ETTINGER | ||||||||
| 3001 AVENUE M | BROOKLYN | NY | 11210 | VICE PRESIDE | 10.00 | $33,500 | $0 | $0 |
| JEFFREY ZELL | ||||||||
| 3001 AVENUE M | BROOKLYN | NY | 11210 | PRESIDENT | 10.00 | $33,500 | $0 | $0 |
| BENJAMIN EPSTEIN | ||||||||
| 1455 EAST 15TH STREET | BROOKLYN | NY | 11210 | TREASURER | 0.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,175,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,178,185 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,178,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,085,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $756 | TotalTaxAmt |
| Distributable Before Adj | $303,520 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $303,520 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $303,520 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,341 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $378,341 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $756 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $377,585 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,274 | UndistributedIncomePYAmt |
| Qualifying Distributions | $378,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,274 | AppliedToYear1Amt |
| Applied To Current Year | $289,067 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $14,453 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CZAP FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 AVENUE M | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186921212 | RecipientPhoneNum |
| Recipient Email Address | WWW.CZAPFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION AND INSTRUCTIONS AVAILABLE ON WEBSITE WWW.CZAPFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE APPROVED ON A QUARTERLY BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE | |||||||||
| OF MEDICINE OF YESIVA UNIVERSITY | 1300 MORRIS PARK AVE | MAZER BUILDING ROOM 725 | BRONX | NY | 10461 | NONE | EXEMPT | MEDICAL RESEARCH | $50,000 |
| ALZHEIMERS FOUNDATION OF AMERICA | |||||||||
| 322 8TH AVE | 700 | NEW YORK | NY | 10001 | NONE | EXEMPT | SOCIAL ASSISTANCE & CARE | $20 | |
| NEW YORK METHODIST HOSPITAL | |||||||||
| 506 SIXTH STREET | BROOKLYN | NY | 11215 | NONE | EXEMPT | MEDICAL RESEARCH | $100,000 | ||
| CENTER FOR HEALTH EDUCATION | |||||||||
| MEDICINE & DENTISTRY | 1771 MADISON AVENUE | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | MEDICAL | $50,000 | |
| BNEI TORAH | |||||||||
| 1323 EAST 32ND STREET | BROOKLYN | NY | 11210 | NONE | EXEMPT | CHARITABLE | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,020 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,670 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $111,512 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,285 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,879 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $160,346 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,346 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| UBS 16749 | 2013-01 | PURCHASE | 2014-12 | $1,026 | $312 | $714 |
| UBS 16751 | 2014-01 | PURCHASE | 2014-12 | $2,077 | $1,978 | $99 |
| UBS 16751 | 2013-01 | PURCHASE | 2014-12 | $14,514 | $10,635 | $3,879 |
| UBS 16748 | 2014-01 | PURCHASE | 2014-12 | $1,539 | $1,953 | -$414 |
| UBS 16748 | 2013-01 | PURCHASE | 2014-12 | $23,886 | $17,594 | $6,292 |
| UBS 16747 | 2014-01 | PURCHASE | 2014-12 | $2,198 | $1,888 | $310 |
| UBS 16747 | 2013-01 | PURCHASE | 2014-12 | $28,675 | $20,136 | $8,539 |
| UBS 16752 | 2013-01 | PURCHASE | 2014-12 | $55,000 | $54,789 | $211 |
| KINDER MORGAN INC | 2014-01 | PURCHASE | 2014-12 | $19,176 | $16,688 | $2,488 |
| KINDER MORGAN ENERGY PTSHP | 2012-09 | PURCHASE | 2014-12 | $13,920 | $9,275 | $4,645 |
| KINDER MORGAN ENERGY PTSHP | 2012-12 | PURCHASE | 2014-12 | $9,246 | $6,130 | $3,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BURNHAM SECURITIES | FMV | $3,380,759 | $3,380,759 |
| UBS | FMV | $2,686,483 | $2,686,483 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $585 | LegalFeesAmt |
| Disbursements Charitable Prps | $585 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES UBS | Desc |
| Amt | $27,593 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EQUIPMENT | $1,273 | $1,273 | |
| PAYROLL SERVICE FEES | $1,187 | $1,187 | |
| BANK CHARGES | $98 | ||
| FEES & LICENSES | $282 | ||
| TELECOMMUNICATIONS | $5,029 | $5,029 | |
| FOREIGN TAXES | $1,935 | $1,935 | |
| INVESTMENT EXPENSES | $52,906 | $52,906 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS 16752 | Desc |
| Revenue And Expenses Per Books | $1,285 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,285 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS BURNHAM | Desc |
| Amt | $107,058 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| WEB DEVELOPERS & WEBSITE FEES | $12,000 | $12,000 |
| CONSULTING | $23,887 | $23,887 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $700 | Amt |
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