BETA

WILLINPHILA FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
WILLINPHILA FOUNDATION (EIN 13-3933663)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-02-27
IRS object ID
201520589349100602
Schema version
2013v4.0
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)
Return2015-02-27T11:26:00-06:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11185 AVENUE OF THE AMERICASAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code100362602ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133933663EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLINPHILA FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O LINDA S MUSSER 49 EAST 86THAddressLine1
Address Line2STREET NO 15AAddressLine2
CityNEW YORKCity
StateNYState
ZIP Code100281060ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM L MUSSERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2015-02-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTIN GREIFPreparerPersonNm
PTINP00029738PTIN
Phone2123721000PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$346,725FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,218DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,218DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$208NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,275GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,030TotalRevAndExpnssAmt
Total Net Invst Incm$8,238TotalNetInvstIncmAmt
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$2,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$735AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,715AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$322TaxesRevAndExpnssAmt
Taxes Net Invst Incm$322TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,022TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,207TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,815TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,522TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,207TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,315TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,492ExcessRevenueOverExpensesAmt
Net Investment Income$7,031NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$32,486SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,340SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,340SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$263,054CorporateStockBOYAmt
Corporate Stock EOY$265,708CorporateStockEOYAmt
Corporate Stock EOYFMV$327,385CorporateStockEOYFMVAmt
Total Assets BOY$295,540TotalAssetsBOYAmt
Total Assets EOY$285,048TotalAssetsEOYAmt
Total Assets EOYFMV$346,725TotalAssetsEOYFMVAmt
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$295,540RetainedEarningBOYAmt
Retained Earning EOY$285,048RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$295,540TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$285,048TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$295,540TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$285,048TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$295,540TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,492ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$285,048SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$285,048TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2000 SHRS EMC CORP MASS2003-11-072014-02-04$47,219$28,260$18,959$18,959
1200 SHRS LIGHTSTREAM RESOURCES2010-12-092014-10-22$4,056$23,223-$19,167-$19,167
FieldValueIRS element (for citing)
Capital Gain Net Income-$208CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$15,710AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$329,608NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047663DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,850AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$347,659NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048467DistributionYr2Rt
Adjusted Qlfy Distri Yr3$10,578AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$346,263NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.030549DistributionYr3Rt
Adjusted Qlfy Distri Yr4$17,305AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$306,697NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056424DistributionYr4Rt
Adjusted Qlfy Distri Yr5$17,360AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$279,607NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062087DistributionYr5Rt
Total Distribution0.245190TotalDistributionRt
Average Distribution0.049038AverageDistributionRt
Net Vl Noncharitable Assets$345,090NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,923AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$70NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,993AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$17,315QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$70InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$70SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$70TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$49EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$49TotalPaymentsAndCreditsAmt
Tax Due$21TaxDueAmt

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 BooksLINDA S MUSSERIndividualWithBooksNm
Phone2123721000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line149 EAST 86TH STREET APT 15AAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code100281060ZIPCode
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 (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM L MUSSER JR
49 EAST 86TH STREET APT 15ANEW YORKNY10028TRUSTEE1.00$0$0$0
LINDA S MUSSER
49 EAST 86TH STREET APT 15ANEW YORKNY10028TRUSTEE1.00$0$0$0
PHILIP ADRIAN MUSSER
1315 22ND STREET NWNEW YORKNY10028TRUSTEE1.00$0$0$0
LILA RUTH MUSSER
49 EAST 86TH STREET APT 15ANEW YORKNY10028TRUSTEE1.00$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)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$322,022AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,323AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$350,345TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$350,345AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,255CashDeemedCharitableAmt
Net Vl Noncharitable Assets$345,090NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,255MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,255MinimumInvestmentReturnAmt
Tax Based On Investment Income$70TaxBasedOnInvestmentIncomeAmt
Total Tax$70TotalTaxAmt
Distributable Before Adj$17,185DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$17,185DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$17,185DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,315ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$17,315QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$70PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$17,245AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,185DistributableAsAdjustedAmt
Undistributed Income PY$15,025UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$17,315QualifyingDistributionsAmt
Applied To Year1$15,025AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,290AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$14,895UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM L MUSSER JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RIVERS
1101 14TH STREET NW SUITE 1400WASHINGTONDC20005NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$6,000
AUGUSTA VOLUNTEER FIRE DEPT
PO BOX 561AUGUSTAWV26704NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
MONTANA LAND RELIANCE
PO BOX 355HELENAMT596240355NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
NET IMPACT
150 SPEAR STREET SUITE 500SAN FRANCISCOCA94105NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$3,000
NY INSTITUTE FOR SPECIAL EDUCATION
999 PELHAM PKWY NBRONXNY10469NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
NY TIMES NEEDIEST CASES FUND
620 8TH AVENUENEW YORKNY10018NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
TRUST FOR PUBLIC LAND
120 S LASALLE STREET SUITE 2000CHICAGOIL60603NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,500TotalGrantOrContriPdDurYrAmt
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$20ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,218ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$208ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,030ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,030TotalIncomeProducingActyAmt

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)
CategoryMCGLADREY LLPCategoryTxt
Amt$2,450Amt
Net Investment Income$735NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,715DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
700 APPLE INC$39,013$83,251
30 GOOGLE INC CL A$9,028$16,472
30 GOOGLE INC SHS CL C$8,999$16,255
10,000 GULF COAST ULTRA DEEP ROYALT$27,250$14,500
20,000 HIPCRICKET INC$10,690$1,200
25,000 HOPTO INC$11,375$3,500
3800 LIGHTSTREAM RESOURCES LTD$34,735$8,331
1,500 LIVEPERSON INC$13,362$19,410
1,000 MAXIM INTERGRATED PRODS$22,038$29,570
3,000 MFA FINANCIAL INC$24,921$25,140
1,000 MICROSOFT CORP$26,100$47,810
3,000 SABA SOFTWARE INC$24,110$41,250
400 YAHOO INC$14,087$20,696

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPT OF LAW$100$0$100
BANK CHARGES$150$150$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$322Amt
Net Investment Income$322NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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