BETA

THE SILPE FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE SILPE FOUNDATION INC (EIN 22-2578686)
Tax period
2013-11-01 to 2014-10-31
Filed
2015-03-16
IRS object ID
201520759349100617
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)
Return2015-03-16T13:41:12-05:00ReturnTs
Tax Period End2014-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE SE THIRD AVENUE SUITE 1100AddressLine1
CityMIAMICity
StateFLState
ZIP Code33131ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222578686EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SILPE FOUNDATIONBusinessNameLine1
Business Name Line2C/O GIMCO USABusinessNameLine2
FieldValueIRS element (for citing)
In Care Of% GIMCO USAInCareOfNm
Business Name ControlSILPBusinessNameControlTxt
Phone5615864600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 SOUTH OCEAN BOULEVARDAddressLine1
Address Line2SuiteAddressLine2
CityMANALAPANCity
StateFLState
ZIP Code33462ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDON SILPEPersonNm
Person TitleOFFICERPersonTitleTxt
Signature2015-03-01SignatureDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,164,636FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$22,095DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,095DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$132,292NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$283,865GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$132,292CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$154,387TotalRevAndExpnssAmt
Total Net Invst Incm$154,387TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,965AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,171TaxesRevAndExpnssAmt
Taxes Net Invst Incm$546TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$275TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$275TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,685OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,685OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,096TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,231TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$275TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,019ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,019ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,115TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,231TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$70,294TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$54,272ExcessRevenueOverExpensesAmt
Net Investment Income$129,156NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,119SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,190SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,190SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$648,675CorporateStockBOYAmt
Corporate Stock EOY$694,022CorporateStockEOYAmt
Corporate Stock EOYFMV$1,150,446CorporateStockEOYFMVAmt
Total Assets BOY$652,794TotalAssetsBOYAmt
Total Assets EOY$708,212TotalAssetsEOYAmt
Total Assets EOYFMV$1,164,636TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,437AccountsPayableBOYAmt
Accounts Payable EOY$2,583AccountsPayableEOYAmt
Total Liabilities BOY$1,437TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,583TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$651,357RetainedEarningBOYAmt
Retained Earning EOY$705,629RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$651,357TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$705,629TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$652,794TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$708,212TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$651,357TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$54,272ExcessRevenueOverExpensesAmt
Subtotal$705,629SubtotalAmt
Tot Net Ast Or Fund Balances EOY$705,629TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NEUBERGER ACCT. 550-04045$57,002$45,552$11,450$11,450
NEUBERGER ACCT. 550-04045$25,261$21,435$3,826$3,826
NEUBERGER ACCT. 550-04045$201,602$84,586$117,016$117,016
FieldValueIRS element (for citing)
Capital Gain Net Income$132,292CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$138,175AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,153,781NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.119758DistributionYr1Rt
Adjusted Qlfy Distri Yr2$87,137AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,094,886NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.079585DistributionYr2Rt
Adjusted Qlfy Distri Yr3$120,252AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,139,193NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.105559DistributionYr3Rt
Adjusted Qlfy Distri Yr4$189,430AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,198,083NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.158111DistributionYr4Rt
Adjusted Qlfy Distri Yr5$93,130AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,123,285NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.082909DistributionYr5Rt
Total Distribution0.545922TotalDistributionRt
Average Distribution0.109184AverageDistributionRt
Net Vl Noncharitable Assets$1,207,149NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$131,801AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,292NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$133,093AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$70,294QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,583InvestmentIncomeExciseTaxAmt
Subtotal$2,583SubtotalAmt
Tax Based On Investment Income$2,583TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$2,583TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GIMCO USABusinessNameLine1
FieldValueIRS element (for citing)
Phone5615864600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1828 WEST LANTANA ROADAddressLine1
CityLANTANACity
StateFLState
ZIP Code334621509ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DONALD SILPE
255 SOUTH OCEAN BOULEVARDMANALAPANFL33462PRESIDENT,TREASURER,DIRECTOR1.0$0
LINDA SILPE
255 SOUTH OCEAN BOULEVARDMANALAPANFL33462VP, SECRETARY & DIRECTOR1.0$0
JENNIFER SILPE
255 SOUTH OCEAN BOULEVARDMANALAPANFL33462DIRECTOR1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,212,642AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,890AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,225,532TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,225,532AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,383CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,207,149NetVlNoncharitableAssetsAmt
Minimum Investment Return$60,357MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$60,357MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,583TaxBasedOnInvestmentIncomeAmt
Total Tax$2,583TotalTaxAmt
Distributable Before Adj$57,774DistributableBeforeAdjAmt
Distributable Before Ded$57,774DistributableBeforeDedAmt
Distributable As Adjusted$57,774DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,294ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$70,294QualifyingDistributionsAmt
Adjusted Qualifying Distri$70,294AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,774DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$37,047ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$129,953ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$63,892ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$33,817ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$80,570ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$345,279TotalExcessDistributionCyovAmt
Qualifying Distributions$70,294QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$57,774AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,520RemainingDistriFromCorpusAmt
Total Corpus$357,799TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$37,047ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$320,752ExcessDistriCyovToNextYrAmt
Excess From Year4$129,953ExcessFromYear4Amt
Excess From Year3$63,892ExcessFromYear3Amt
Excess From Year2$33,817ExcessFromYear2Amt
Excess From Year1$80,570ExcessFromYear1Amt
Excess From Current Year$12,520ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD SILPEContributingManagerNm
Contributing ManagerLINDA SILPEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARMONY ART CENTER
1700 PARKER AVENUEWEST PALM BEACHFL33401NONEPCCHARITABLE PURPOSE$15,820
HARTFORD STAGE COMPANY
50 CHURCH STREETHARTFORDCT06013NONEPCCHARITABLE PURPOSE$12,164
MOUNTS BOTANICAL GARDEN
559 NORTH MILITARY TRAILWEST PALM BEACHFL33415NONEPCCHARITABLE PURPOSE$1,100
PALM BEACH DRAMWORKS
201 Clematis StWEST PALM BEACHFL33401NONEPCCHARITABLE PURPOSE$500
PALM BEACH ZOO
1301 SUMMIT BLVDWEST PALM BEACHFL33405NONEPCCHARITABLE PURPOSE$1,000
SCHOOL OF ARTS FOUNDATION INC
PO BOX 552WEST PALM BEACHFL334020552NONEPCCHARITABLE PURPOSE$10,020
KRAVIS CENTER
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401NONEPCCHARITABLE PURPOSE$12,500
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028NONEPCCHARITABLE PURPOSE$550
WILDLIFE CONSERVATION FUND
2300 SOUTHERN BOULEVARDBRONXNY10460NONEPCCHARITABLE PURPOSE$200
Duncan Theatre
4200 Congress AveLAKE WORTHFL33461NONEPCCHARITABLE PURPOSE$1,000
J TURNER MOORE LIBRARY FUND
1330 LANDS END ROADLANTANAFL33462NONEPCCHARITABLE PURPOSE$100
JEWISH FEDERATION OF HARTFORD
333 BLOOMFIELD AVENUEWEST HARTFORDCT06117NONEPCCHARITABLE PURPOSE$1,000
THE ACTOR'S FUND
729 7TH AVENUENEW YORKNY10019NONEPCCHARITABLE PURPOSE$2,500
THE JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128NONEPCCHARITABLE PURPOSE$100
THE PLAYWRIGHT CENTER
2301 EAST FRANKLINMINNEAPOLISMN55406NONEPCCHARITABLE PURPOSE$250
CULTURAL COUNCIL OF PB COUNTY
601 LAKE AVENUELAKE WORTHFL33460NONEPCCHARITABLE PURPOSE$250
MUSEUM OF MODERN ART
11 W 53RD STNEW YORKNY10019NONEPCCAHRITABLE CONTRIBUTION$240
UNIVERSITY OF HARTFORD
200 BLOOMFIELD AVEWEST HARTFORDCT06117NONEPCCHARITABLE CONTRIBUTION$2,000
Academy for Teachers
10 W 90th StNew YorkNY10024nonePCCHARITABLE CONTRIBUTION$500
Ann Norton Sculptural Gardens
2051 S Flagler DrWest Palm BeachFL33401nonePCCHARITABLE CONTRIBUTION$350
Cornell University
PO Box 25842Lehigh ValleyPA18003nonePCCHARITABLE CONTRIBUTION$2,500
Emergency Medical Assistance
PO Box 33552Palm Beach GardensFL33420nonePCCHARITABLE CONTRIBUTION$500
Healthnetwork Foundation
33 River StreetChagrin FallsOH44022nonePCCHARITABLE CONTRIBUTION$1,000
Manalapan Police Department
600 S Ocean BlvdManalapanFL33462nonePCCHARITABLE CONTRIBUTION$1,000
Melanoma Foundation
1411 K Street NWWashingtonDC20005nonePCCHARITABLE CONTRIBUTION$300
Muscular Dystrophy Association
PO Box 90036ChattanoogaTN37412nonePCCHARITABLE CONTRIBUTION$500
North Country Animal League
16 Mountain View Meadow RoadMorrisvilleVT05661nonePCCHARITABLE CONTRIBUTION$250
Okoboji Foundation
1915 Grand AveDes MoinesIA50309nonePCCHARITABLE CONTRIBUTION$500
Sharon Patelsky
407 Marginal RdWest Palm BeachFL33411nonePCCHARITABLE CONTRIBUTION$1,000
The New York Botanical Garden
2900 Southern BlvdBronxNY10458nonePCCHARITABLE CONTRIBUTION$125
Hudson Opera House
210 W 101st StNew YorkNY10025NONEPCCHARITABLE CONTRIBUTION$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,019TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,095ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$132,292ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$154,387ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$154,387TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,965Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNEUBERGER & BERMANStockNm
EOY Book Value$694,022EOYBookValueAmt
EOYFMV$1,150,446EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$24,685RevenueAndExpensesPerBooksAmt
Net Investment Income$24,685NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS REFUNDDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$546$546
EXCISE TAX$2,625

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