BETA

ARTHUR J ROTH FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ARTHUR J ROTH FAMILY FOUNDATION (EIN 74-6558690)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201521319349101927
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)
Return2015-05-11T15:14:05-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141555429PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1UHY ADVISORS NY INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line166 SOUTH PEARL STREET SUITE 400AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12207ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746558690EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARTHUR J ROTH FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ARTHUR J ROTHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARTHBusinessNameControlTxt
Phone5184263139PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 WEST COBBLE HILL ROADAddressLine1Txt
CityLOUDONVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARTHUR J ROTHPersonNm
Person TitleOFFICERPersonTitleTxt
Phone5184263139PhoneNum
Signature2015-04-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES P DANIELSPreparerPersonNm
PTINP00603621PTIN
Phone5184493166PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$925,920FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$15,935DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,935DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,749NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$693,960GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,749CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,432OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,432OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$104,116TotalRevAndExpnssAmt
Total Net Invst Incm$104,116TotalNetInvstIncmAmt
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$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,933OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,933OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,170TaxesRevAndExpnssAmt
Taxes Net Invst Incm$146TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,340OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,340OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,443TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,419TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,043TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,419TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$45,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,073ExcessRevenueOverExpensesAmt
Net Investment Income$93,697NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,994SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$84,987SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$84,987SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$696,973CorporateStockBOYAmt
Corporate Stock EOY$690,053CorporateStockEOYAmt
Corporate Stock EOYFMV$840,933CorporateStockEOYFMVAmt
Total Assets BOY$727,967TotalAssetsBOYAmt
Total Assets EOY$775,040TotalAssetsEOYAmt
Total Assets EOYFMV$925,920TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$727,967UnrestrictedBOYAmt
Unrestricted EOY$775,040UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$727,967TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$775,040TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$727,967TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$775,040TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$727,967TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,073ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$775,040SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$775,040TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH A/C 16H-25972P2014-01-012014-12-31$320,986$335,054-$14,068-$14,068
MERRILL LYNCH A/C 16H-25972P2013-01-012014-12-31$372,689$272,157$100,532$100,532
MERRILL LYNCH A/C 16H-25972P2013-01-012014-12-31$285$285$285
FieldValueIRS element (for citing)
Capital Gain Net Income$86,749CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$49,696AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$841,195NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059078DistributionYr1Rt
Adjusted Qlfy Distri Yr2$39,324AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$739,214NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053197DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,643AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$714,992NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045655DistributionYr3Rt
Adjusted Qlfy Distri Yr4$33,310AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$664,177NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050152DistributionYr4Rt
Adjusted Qlfy Distri Yr5$33,445AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$604,237NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055351DistributionYr5Rt
Total Distribution0.263433TotalDistributionRt
Average Distribution0.052687AverageDistributionRt
Net Vl Noncharitable Assets$925,677NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$48,771AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$937NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$49,708AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$45,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,874InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,874SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,874TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$920TotalPaymentsAndCreditsAmt
Tax Due$954TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR J ROTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5184263139PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 WEST COBBLE HILL ROADAddressLine1Txt
CityLOUDONVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12211ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARTHUR J ROTH
10 WEST COBBLE HILL ROADLOUDONVILLENY12211TRUSTEE0.00$0$0$0
NANCY E ROTH
10 WEST COBBLE HILL ROADLOUDONVILLENY12211TRUSTEE0.00$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)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Expenses1$0Expenses1Amt
Description2UNDER INTERNAL REVENUE CODE SECTION 501 (C) (3).Description2Txt
Expenses2$0Expenses2Amt

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$900,082AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,692AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$939,774TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$939,774AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,097CashDeemedCharitableAmt
Net Vl Noncharitable Assets$925,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,284MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,284MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,874TaxBasedOnInvestmentIncomeAmt
Total Tax$1,874TotalTaxAmt
Distributable Before Adj$44,410DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$44,410DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$44,410DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$45,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$45,600QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$45,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,410DistributableAsAdjustedAmt
Undistributed Income PY$4,640UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$45,600QualifyingDistributionsAmt
Applied To Year1$4,640AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,960AppliedToCurrentYearAmt
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$3,450UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAPITAL CITY RESCUE MISSION
259 SOUTH PEARL STREETALBANYNY12202NONE501(C)(3)GENERAL FUND$1,000
FUND FOR ALBANY MED
43 NEW SCOTLAND AVENUEALBANYNY12208NONE501(C)(3)GENERAL FUND$2,500
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215NONE501(C)(3)GENERAL FUND$10,000
DOUBLE H RANCH
97 HIDDEN VALLEY ROADLAKE LAZERNENY12846NONE501(C)(3)GENERAL FUND$3,100
JUVENILE DIABETES RESEARCH FOUNDATION
120 WALL STREETNEW YORKNY10005NONE501(C)(3)GENERAL FUND$10,000
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINESSARATOGANY12866NONE501(C)(3)GENERAL FUND$6,000
UNITED JEWISH FEDERATION OF NORTHEASTERN NEW YORK
184 WASHINGTON AVENUE EXTALBANYNY12203NONE501(C)(3)GENERAL FUND$10,500
UNIVERSITY AT ALBANY FOUNDATION
1400 WASHINGTON AVENUEALBANYNY12222NONE501(C)(3)GENERAL FUND$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,935ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,432ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,464ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$103,831ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$103,831TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCHStockNm
EOY Book Value$690,053EOYBookValueAmt
EOYFMV$840,933EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$451$451$0
OTHER DEBITS$889$889$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMERRILL LYNCH NONDIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$1,432RevenueAndExpensesPerBooksAmt
Net Investment Income$1,432NetInvestmentIncomeAmt
Adjusted Net Income$1,432AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$6,933Amt
Net Investment Income$6,933NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS TAX$100$100$0
FEDERAL TAX$1,024$0$0
FOREIGN TAXES$46$46$0

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