SYRIL H AND WALTER A FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SYRIL H AND WALTER A FAMILY FOUNDATION INC (EIN 46-3207425)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-11
- IRS object ID
- 201521629349100507
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-11T11:10:38-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sosin & Kriegel LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Marcus Avenue Suite 2E4 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 463207425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Syril H and Walter A Frank Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYRI | BusinessNameControlTxt |
| Phone | 5164828053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 South Circle Drive | AddressLine1Txt |
| City | Great Neck | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Syril Frank | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leonard E Kriegel CPA | PreparerPersonNm |
| PTIN | P00037555 | PTIN |
| Phone | 5165704600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $255,219 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,722 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,641 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,430 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,722 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $358 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,402 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,426 | CashBOYAmt |
| Cash EOY | $5,647 | CashEOYAmt |
| Cash EOYFMV | $5,647 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $60 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $60 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $45,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $249,512 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $67,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $255,219 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $67,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $127,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,498 | ExcessRevenueOverExpensesAmt |
| Subtotal | $127,085 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $127,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 900 BALCHEM CP | P | 2013-12-20 | 2014-04-02 | $56,851 | $10,439 | $46,412 | $46,412 |
| 300 BALCHEM CP | P | 2013-12-20 | 2014-04-02 | $18,951 | $3,472 | $15,479 | $15,479 |
| 400 BALCHEM CP | P | 2013-12-20 | 2014-07-23 | $20,380 | $4,630 | $15,750 | $15,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,641 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $77,641 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,628 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,628 | SubtotalAmt |
| Tax Based On Investment Income | $1,628 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $3,300 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $1,665 | OverpaymentAmt |
| Applied To ES Tax | $1,665 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leoanrd Kriegel CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165704600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Marcus Ave Ste 2E4 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Syril H Frank | ||||||
| 7 South Circle Drive | Great Neck | NY | 11021 | PRES/DIRECTOR | 1.00 | $0 |
| Robert F Goldhirsch | ||||||
| PO Box 190-111 | Brian Head | UT | 84719 | Director | 0.25 | $0 |
| Douglas C Goldhirsch | ||||||
| 26 Crow Point Lane | Trevett | ME | 04571 | treas/director | 0.25 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $223,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $246,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $243,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,628 | TotalTaxAmt |
| Distributable Before Adj | $10,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,975 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,975 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,561 | UndistributedIncomePYAmt |
| Qualifying Distributions | $20,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,561 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,892 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,892 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,892 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Syril H Frank | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Labre Indian School | |||||||
| 1000 Tongue River Road | Ashland | MT | 59003 | None | 501(c)(3) | General | $1,000 |
| North Shore LIJ Heath System Fdtn | |||||||
| 125 Community Drive | Great Neck | NY | 11021 | None | 501(c)(3) | General | $10,000 |
| World Jewish Congress American Sect | |||||||
| 501 Madison Avenue | New York | NY | 10022 | None | 501(c)(3) | General | $1,000 |
| American Society of Yad Vashem Inc | |||||||
| 500 Fifth Avenue 42nd Fl | New York | NY | 10110 | None | 501(c)(3) | General | $500 |
| Dorot | |||||||
| 171 West 85th Street | New York | NY | 10024 | None | 501(c)(3) | General | $500 |
| The Jewish Foundation for the Right | |||||||
| 305 Seventh Avenue 19th Fl | New York | NY | 10001 | None | 501(c)(3) | General | $250 |
| ORT America | |||||||
| 75 Maiden Lane 10th Fl | New York | NY | 10038 | None | 501(c)(3) | General | $1,000 |
| American Friends of Hebrew Universi | |||||||
| One Battery Park Plaza25th | New York | NY | 10004 | None | 501(c)(3) | General | $1,000 |
| Simon Wiesenthal Center | |||||||
| 1399 South Roxbury Drive | Los Angeles | CA | 90035 | None | 501(c)(3) | General | $250 |
| Anti-Defamation League | |||||||
| 605 Third Avenue | New York | NY | 10158 | None | 501(c)(3) | General | $500 |
| Fisher House Foundation Inc | |||||||
| 111 Rockville Pike Ste 420 | Rockville | MD | 20850 | None | 501(c)(3) | General | $1,000 |
| Hadassah the Women's Zionist Org | |||||||
| 50 W 58th Street | New York | NY | 10019 | None | 501(c)(3) | General | $1,000 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | None | 501(c)(3) | General | $250 |
| Center for Jewish History | |||||||
| 15 West 16th Street | New York | NY | 10011 | None | 501(c)(3) | General | $250 |
| National Jewish Health | |||||||
| 1400 Jackson Street | Denver | CO | 80206 | None | 501(c)(3) | General | $225 |
| Wounded Warrior Project | |||||||
| PO Box 758517 | Topeka | KS | 66675 | None | 501(c)(3) | General | $1,500 |
| United Service Organizations | |||||||
| PO Box 96860 | Washington | DC | 20077 | None | 501(c)(3) | General | $250 |
| HIAS | |||||||
| 333 Seventh Avenue | New York | NY | 10001 | None | 501(c)(3) | General | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,975 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,784 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,641 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,430 | 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 | Bookkeeping services; tax preparation | CategoryTxt |
| Amt | $1,722 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2300 Shares of Balchem CP | $26,621 | $153,272 |
| Tekla Healthcare Opp Fund | $20,000 | $20,050 |
| Unit First Trust Dow Target 10 Mar 2014 | $34,998 | $35,983 |
| Unit Advisors High 50 Dividend Strategy | $39,759 | $40,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Expenses | $28 | $28 |
| Miscellaneous Fees | $571 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $358 | Amt |
Comments