C A L FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- C A L FOUNDATION INC (EIN 13-6083347)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-02-27
- IRS object ID
- 201540589349100304
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-27T13:07:30-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133050313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACKS PRESS & LACHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100161901 | 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 | 136083347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALF | BusinessNameControlTxt |
| Phone | 2126826640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SACKS PRESS LACHER 600 THIRD | AddressLine1Txt |
| Address Line2 | AVENU | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 2126826640 | PhoneNum |
| Signature | 2015-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN L SACKS | PreparerPersonNm |
| PTIN | P00192737 | PTIN |
| Phone | 2126826640 | PhoneNum |
| Preparation | 2015-02-27 | PreparationDt |
| 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 | $4,773,396 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $777,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,836,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $777,731 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $813,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $813,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,217 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,217 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,260 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $541,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $780,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,522 | CashBOYAmt |
| Cash EOY | $25,890 | CashEOYAmt |
| Cash EOYFMV | $25,890 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,402,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,934,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,747,506 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,418,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,959,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,773,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $486,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $486,677 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,931,323 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,473,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,418,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,959,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,418,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,959,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,418,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $541,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,959,999 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,959,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP NEW -286 SHS | P | 2014-03-10 | 2014-06-17 | $7,579 | $7,775 | -$196 | -$196 |
| SCHWAB CHARLES CORP NEW -14 SHS | P | 2014-03-11 | 2014-06-17 | $371 | $380 | -$9 | -$9 |
| STRATASYS LTD -37 SHS | P | 2014-01-22 | 2014-06-17 | $3,731 | $4,653 | -$922 | -$922 |
| STRATASYS LTD -18 SHS | P | 2014-01-23 | 2014-06-17 | $1,815 | $2,252 | -$437 | -$437 |
| TWENTY-FIRST CENTURY FOX INC -158 SHS | P | 2014-07-15 | 2014-07-16 | $5,208 | $5,573 | -$365 | -$365 |
| TWENTY-FIRST CENTURY FOX INC -409 SHS | P | 2014-07-10 | 2014-07-16 | $13,483 | $14,638 | -$1,155 | -$1,155 |
| TWENTY-FIRST CENTURY FOX INC -507 SHS | P | 2014-07-11 | 2014-07-16 | $16,714 | $18,012 | -$1,298 | -$1,298 |
| TWENTY-FIRST CENTURY FOX INC -349 SHS | P | 2014-07-14 | 2014-07-16 | $11,505 | $12,457 | -$952 | -$952 |
| TWENTY-FIRST CENTURY FOX INC -3 SHS | P | 2014-07-15 | 2014-07-16 | $99 | $106 | -$7 | -$7 |
| TWENTY-FIRST CENTURY FOX INC -365 SHS | P | 2014-07-15 | 2014-07-17 | $12,058 | $12,873 | -$815 | -$815 |
| QUALCOMM INC -37 SHS | P | 2014-01-22 | 2014-08-19 | $2,776 | $2,807 | -$31 | -$31 |
| VIACOM INC-CLASS B -69 SHS | P | 2014-01-23 | 2014-08-19 | $5,636 | $5,755 | -$119 | -$119 |
| VIACOM INC-CLASS B -26 SHS | P | 2014-01-22 | 2014-08-19 | $2,112 | $2,193 | -$81 | -$81 |
| VIACOM INC-CLASS B -48 SHS | P | 2014-01-23 | 2014-08-19 | $3,898 | $4,004 | -$106 | -$106 |
| QUALCOMM INC -60 SHS | P | 2014-01-22 | 2014-08-20 | $4,553 | $4,552 | $1 | $1 |
| QUALCOMM INC -101 SHS | P | 2014-01-23 | 2014-08-20 | $7,664 | $7,636 | $28 | $28 |
| QUALCOMM INC -75 SHS | P | 2014-01-23 | 2014-08-21 | $5,768 | $5,670 | $98 | $98 |
| QUALCOMM INC -77 SHS | P | 2014-01-23 | 2014-08-22 | $5,915 | $5,821 | $94 | $94 |
| QUALCOMM INC -46 SHS | P | 2014-01-23 | 2014-08-25 | $3,522 | $3,478 | $44 | $44 |
| QUALCOMM INC -84 SHS | P | 2014-01-23 | 2014-08-26 | $6,454 | $6,351 | $103 | $103 |
| QUALCOMM INC -18 SHS | P | 2014-01-23 | 2014-08-27 | $1,381 | $1,361 | $20 | $20 |
| QUALCOMM INC -16 SHS | P | 2014-01-24 | 2014-08-27 | $1,228 | $1,198 | $30 | $30 |
| QUALCOMM INC -23 SHS | P | 2014-01-24 | 2014-08-28 | $1,757 | $1,723 | $34 | $34 |
| QUALCOMM INC -81 SHS | P | 2014-01-24 | 2014-08-29 | $6,152 | $6,067 | $85 | $85 |
| QUALCOMM INC -21 SHS | P | 2014-01-24 | 2014-09-02 | $1,578 | $1,573 | $5 | $5 |
| QUALCOMM INC -8 SHS | P | 2014-01-27 | 2014-09-02 | $601 | $587 | $14 | $14 |
| QUALCOMM INC -74 SHS | P | 2014-01-27 | 2014-09-03 | $5,586 | $5,430 | $156 | $156 |
| PRECISION CASTPARTS CORP -13 SHS | P | 2014-07-10 | 2014-10-21 | $2,959 | $3,310 | -$351 | -$351 |
| PRECISION CASTPARTS CORP -4 SHS | P | 2014-07-11 | 2014-10-21 | $911 | $1,022 | -$111 | -$111 |
| PRECISION CASTPARTS CORP -9 SHS | P | 2014-07-16 | 2014-10-21 | $2,049 | $2,319 | -$270 | -$270 |
| PRECISION CASTPARTS CORP -25 SHS | P | 2014-07-17 | 2014-10-21 | $5,691 | $6,435 | -$744 | -$744 |
| ALLIANCE DATA SYS CORP -7 SHS | P | 2014-02-24 | 2014-11-03 | $1,981 | $2,004 | -$23 | -$23 |
| CHIPOTLE MEXICAN GRILL INC -CL A -16 SHS | P | 2012-10-15 | 2014-01-22 | $8,243 | $4,681 | $3,562 | $3,562 |
| GILEAD SCIENCES INC -141 SHS | P | 2012-11-16 | 2014-01-22 | $11,645 | $5,250 | $6,395 | $6,395 |
| ILLUMINA INC -99 SHS | P | 2014-01-22 | $14,361 | $5,158 | $9,203 | $9,203 | |
| CHIPOTLE MEXICAN GRILL INC -CL A -32 SHS | P | 2012-10-15 | 2014-01-23 | $16,155 | $9,362 | $6,793 | $6,793 |
| ILLUMINA INC -58 SHS | P | 2011-08-29 | 2014-01-23 | $8,298 | $2,999 | $5,299 | $5,299 |
| ILLUMINA INC -90 SHS | P | 2011-08-30 | 2014-01-23 | $12,876 | $4,657 | $8,219 | $8,219 |
| CHIPOTLE MEXICAN GRILL INC -CL A -25 SHS | P | 2012-10-15 | 2014-01-24 | $12,340 | $7,314 | $5,026 | $5,026 |
| CHIPOTLE MEXICAN GRILL INC -CL A -7 SHS | P | 2012-10-25 | 2014-01-24 | $3,455 | $1,724 | $1,731 | $1,731 |
| CHIPOTLE MEXICAN GRILL INC -CL A -25 SHS | P | 2012-10-25 | 2014-01-27 | $12,173 | $6,158 | $6,015 | $6,015 |
| ILLUMINA INC -12 SHS | P | 2011-08-29 | 2014-01-29 | $1,769 | $620 | $1,149 | $1,149 |
| ILLUMINA INC -58 SHS | P | 2011-09-01 | 2014-01-29 | $8,549 | $2,980 | $5,569 | $5,569 |
| CHIPOTLE MEXICAN GRILL INC -CL A -25 SHS | P | 2012-10-25 | 2014-02-06 | $13,631 | $6,158 | $7,473 | $7,473 |
| CHIPOTLE MEXICAN GRILL INC -CL A -6 SHS | P | 2012-10-25 | 2014-02-07 | $3,299 | $1,478 | $1,821 | $1,821 |
| CHIPOTLE MEXICAN GRILL INC -CL A -13 SHS | P | 2012-10-25 | 2014-02-10 | $7,097 | $3,202 | $3,895 | $3,895 |
| CHIPOTLE MEXICAN GRILL INC -CL A -14 SHS | P | 2012-10-25 | 2014-02-11 | $7,670 | $3,449 | $4,221 | $4,221 |
| CHIPOTLE MEXICAN GRILL INC -CL A -13 SHS | P | 2012-10-24 | 2014-02-12 | $7,077 | $3,146 | $3,931 | $3,931 |
| CHIPOTLE MEXICAN GRILL INC -CL A -1 SHS | P | 2012-10-25 | 2014-02-12 | $544 | $246 | $298 | $298 |
| ILLUMINA INC -68 SHS | P | 2011-09-01 | 2014-02-12 | $10,888 | $3,494 | $7,394 | $7,394 |
| ILLUMINA INC -8 SHS | P | 2011-09-01 | 2014-02-13 | $1,311 | $411 | $900 | $900 |
| ILLUMINA INC -13 SHS | P | 2011-09-02 | 2014-02-13 | $2,089 | $647 | $1,442 | $1,442 |
| ILLUMINA INC -58 SHS | P | 2011-09-02 | 2014-02-13 | $9,503 | $2,886 | $6,617 | $6,617 |
| ILLUMINA INC -84 SHS | P | 2012-04-18 | 2014-02-13 | $13,501 | $3,594 | $9,907 | $9,907 |
| CME GROUP INC -33 SHS | P | 2010-02-02 | 2014-02-18 | $2,516 | $1,921 | $595 | $595 |
| CME GROUP INC -101 SHS | P | 2013-01-24 | 2014-02-18 | $7,701 | $5,789 | $1,912 | $1,912 |
| CME GROUP INC -25 SHS | P | 2013-01-23 | 2014-02-19 | $1,889 | $1,422 | $467 | $467 |
| CME GROUP INC -138 SHS | P | 2013-01-24 | 2014-02-19 | $10,427 | $7,910 | $2,517 | $2,517 |
| CHIPOTLE MEXICAN GRILL INC -CL A -20 SHS | P | 2012-10-24 | 2014-02-20 | $11,011 | $4,841 | $6,170 | $6,170 |
| CME GROUP INC -13 SHS | P | 2012-02-07 | 2014-02-20 | $961 | $713 | $248 | $248 |
| CME GROUP INC -153 SHS | P | 2013-01-23 | 2014-02-20 | $11,312 | $8,702 | $2,610 | $2,610 |
| CHIPOTLE MEXICAN GRILL INC -CL A -28 SHS | P | 2012-10-24 | 2014-02-21 | $15,451 | $6,777 | $8,674 | $8,674 |
| CME GROUP INC -66 SHS | P | 2012-02-06 | 2014-02-21 | $4,905 | $3,608 | $1,297 | $1,297 |
| CME GROUP INC -82 SHS | P | 2012-02-07 | 2014-02-21 | $6,094 | $4,500 | $1,594 | $1,594 |
| CHIPOTLE MEXICAN GRILL INC -CL A -17 SHS | P | 2012-10-24 | 2014-02-24 | $9,397 | $4,114 | $5,283 | $5,283 |
| CME GROUP INC -192 SHS | P | 2012-02-06 | 2014-02-24 | $14,275 | $10,495 | $3,780 | $3,780 |
| CHIPOTLE MEXICAN GRILL INC -CL A -25 SHS | P | 2012-10-24 | 2014-02-25 | $13,894 | $6,051 | $7,843 | $7,843 |
| CME GROUP INC -65 SHS | P | 2012-02-06 | 2014-02-25 | $4,790 | $3,553 | $1,237 | $1,237 |
| CHIPOTLE MEXICAN GRILL INC -CL A -14 SHS | P | 2012-10-24 | 2014-02-26 | $7,767 | $3,388 | $4,379 | $4,379 |
| CME GROUP INC -3 SHS | P | 2012-02-03 | 2014-02-26 | $218 | $163 | $55 | $55 |
| CME GROUP INC -82 SHS | P | 2012-02-06 | 2014-02-26 | $5,952 | $4,482 | $1,470 | $1,470 |
| CME GROUP INC -157 SHS | P | 2012-02-03 | 2014-02-27 | $11,435 | $8,543 | $2,892 | $2,892 |
| CME GROUP INC -173 SHS | P | 2011-08-29 | 2014-02-28 | $12,746 | $9,100 | $3,646 | $3,646 |
| CME GROUP INC -19 SHS | P | 2005-04-05 | 2014-03-03 | $1,396 | $717 | $679 | $679 |
| CME GROUP INC -60 SHS | P | 2011-08-09 | 2014-03-03 | $4,409 | $3,152 | $1,257 | $1,257 |
| CME GROUP INC -10 SHS | P | 2011-08-10 | 2014-03-03 | $735 | $521 | $214 | $214 |
| CME GROUP INC -107 SHS | P | 2011-08-29 | 2014-03-03 | $7,862 | $5,629 | $2,233 | $2,233 |
| CME GROUP INC -344 SHS | P | 2005-04-05 | 2014-03-04 | $26,025 | $12,981 | $13,044 | $13,044 |
| CELGENE CORP -100 SHS | P | 2008-01-29 | 2014-03-05 | $16,162 | $5,427 | $10,735 | $10,735 |
| CME GROUP INC -337 SHS | P | 2005-04-05 | 2014-03-05 | $25,735 | $12,717 | $13,018 | $13,018 |
| CME GROUP INC -160 SHS | P | 2009-03-03 | 2014-03-05 | $12,218 | $5,656 | $6,562 | $6,562 |
| CME GROUP INC -1 SHS | P | 2009-03-02 | 2014-03-06 | $77 | $35 | $42 | $42 |
| CME GROUP INC -395 SHS | P | 2009-03-03 | 2014-03-06 | $30,337 | $13,964 | $16,373 | $16,373 |
| CME GROUP INC -190 SHS | P | 2009-03-02 | 2014-03-07 | $14,624 | $6,601 | $8,023 | $8,023 |
| CME GROUP INC -56 SHS | P | 2009-03-02 | 2014-03-10 | $4,295 | $1,946 | $2,349 | $2,349 |
| CME GROUP INC -23 SHS | P | 2009-03-02 | 2014-03-11 | $1,759 | $799 | $960 | $960 |
| INTUITIVE SURGICAL INC -21 SHS | P | 2012-10-15 | 2014-04-07 | $10,505 | $10,723 | -$218 | -$218 |
| INTUITIVE SURGICAL INC -26 SHS | P | 2012-10-15 | 2014-04-14 | $11,179 | $13,276 | -$2,097 | -$2,097 |
| INTUITIVE SURGICAL INC -11 SHS | P | 2012-07-25 | 2014-04-15 | $4,580 | $5,311 | -$731 | -$731 |
| INTUITIVE SURGICAL INC -23 SHS | P | 2012-07-30 | 2014-04-15 | $9,577 | $11,226 | -$1,649 | -$1,649 |
| INTUITIVE SURGICAL INC -19 SHS | P | 2012-10-15 | 2014-04-15 | $7,911 | $9,702 | -$1,791 | -$1,791 |
| INTUITIVE SURGICAL INC -24 SHS | P | 2012-07-25 | 2014-04-16 | $10,024 | $11,588 | -$1,564 | -$1,564 |
| INTUITIVE SURGICAL INC -5 SHS | P | 2013-03-18 | 2014-04-16 | $2,088 | $2,408 | -$320 | -$320 |
| ALLERGAN INC -21 SHS | P | 2011-03-16 | 2014-04-22 | $3,444 | $1,456 | $1,988 | $1,988 |
| ALLERGAN INC -49 SHS | P | 2011-03-17 | 2014-04-22 | $8,036 | $3,445 | $4,591 | $4,591 |
| ALLERGAN INC -53 SHS | P | 2009-06-01 | 2014-04-23 | $8,716 | $2,360 | $6,356 | $6,356 |
| ALLERGAN INC -143 SHS | P | 2011-03-16 | 2014-04-23 | $23,517 | $9,918 | $13,599 | $13,599 |
| INTUITIVE SURGICAL INC -42 SHS | P | 2013-03-18 | 2014-04-23 | $15,954 | $20,230 | -$4,276 | -$4,276 |
| INTUITIVE SURGICAL INC -16 SHS | P | 2013-03-19 | 2014-04-23 | $6,078 | $7,652 | -$1,574 | -$1,574 |
| ALLERGAN INC -131 SHS | P | 2009-06-01 | 2014-04-30 | $21,616 | $5,834 | $15,782 | $15,782 |
| ALLERGAN INC -73 SHS | P | 2009-05-29 | 2014-05-01 | $12,280 | $3,182 | $9,098 | $9,098 |
| ALLERGAN INC -38 SHS | P | 2009-06-01 | 2014-05-01 | $6,392 | $1,692 | $4,700 | $4,700 |
| AMERICAN TOWER CORP -77 SHS | P | 2005-07-22 | 2014-05-06 | $6,724 | $1,648 | $5,076 | $5,076 |
| AMERICAN TOWER CORP -55 SHS | P | 2011-03-28 | 2014-05-06 | $4,803 | $2,749 | $2,054 | $2,054 |
| AMERICAN TOWER CORP -28 SHS | P | 2011-03-29 | 2014-05-06 | $2,445 | $1,387 | $1,058 | $1,058 |
| AMERICAN TOWER CORP -190 SHS | P | 2011-03-29 | 2014-05-06 | $16,593 | $9,558 | $7,035 | $7,035 |
| INTUITIVE SURGICAL INC -22 SHS | P | 2010-10-25 | 2014-05-06 | $7,980 | $5,846 | $2,134 | $2,134 |
| INTUITIVE SURGICAL INC -16 SHS | P | 2013-03-19 | 2014-05-06 | $5,804 | $7,652 | -$1,848 | -$1,848 |
| VIACOM INC-CLASS B -37 SHS | P | 2012-01-26 | 2014-05-06 | $3,087 | $1,783 | $1,304 | $1,304 |
| VIACOM INC-CLASS B -98 SHS | P | 2012-01-30 | 2014-05-06 | $8,177 | $4,695 | $3,482 | $3,482 |
| VIACOM INC-CLASS B -93 SHS | P | 2012-07-05 | 2014-05-06 | $7,760 | $4,461 | $3,299 | $3,299 |
| INTUITIVE SURGICAL INC -19 SHS | P | 2010-10-25 | 2014-05-07 | $6,719 | $5,049 | $1,670 | $1,670 |
| INTUITIVE SURGICAL INC -22 SHS | P | 2010-10-26 | 2014-05-07 | $7,780 | $5,816 | $1,964 | $1,964 |
| VIACOM INC-CLASS B -82 SHS | P | 2012-01-30 | 2014-05-07 | $6,820 | $3,929 | $2,891 | $2,891 |
| INTUITIVE SURGICAL INC -11 SHS | P | 2010-10-21 | 2014-05-08 | $3,899 | $2,817 | $1,082 | $1,082 |
| INTUITIVE SURGICAL INC -28 SHS | P | 2010-10-26 | 2014-05-08 | $9,925 | $7,402 | $2,523 | $2,523 |
| GILEAD SCIENCES INC -41 SHS | P | 2013-06-13 | 2014-06-16 | $3,316 | $2,120 | $1,196 | $1,196 |
| GILEAD SCIENCES INC -85 SHS | P | 2013-06-14 | 2014-06-16 | $6,875 | $4,442 | $2,433 | $2,433 |
| ILLUMINA INC -53 SHS | P | 2012-04-18 | 2014-06-16 | $8,976 | $2,267 | $6,709 | $6,709 |
| APPLE INC -154 SHS | P | 2012-11-19 | 2014-06-17 | $14,191 | $12,054 | $2,137 | $2,137 |
| IHS INC-CLASS A -3 SHS | P | 2012-06-22 | 2014-06-17 | $388 | $300 | $88 | $88 |
| IHS INC-CLASS A -47 SHS | P | 2012-06-22 | 2014-06-17 | $6,071 | $4,975 | $1,096 | $1,096 |
| ILLUMINA INC -82 SHS | P | 2012-04-18 | 2014-06-17 | $13,996 | $3,508 | $10,488 | $10,488 |
| T ROWE PRICE GROUP INC -9 SHS | P | 2010-08-02 | 2014-06-17 | $739 | $449 | $290 | $290 |
| T ROWE PRICE GROUP INC -27 SHS | P | 2010-08-04 | 2014-06-17 | $2,218 | $1,349 | $869 | $869 |
| VIACOM INC-CLASS B -92 SHS | P | 2012-01-27 | 2014-06-17 | $7,951 | $4,407 | $3,544 | $3,544 |
| VIACOM INC-CLASS B -21 SHS | P | 2012-01-30 | 2014-06-17 | $1,815 | $1,006 | $809 | $809 |
| VISA INC-CLASS A SHRS -30 SHS | P | 2010-05-18 | 2014-06-17 | $6,335 | $2,122 | $4,213 | $4,213 |
| GILEAD SCIENCES INC -80 SHS | P | 2013-06-17 | 2014-06-18 | $6,330 | $4,150 | $2,180 | $2,180 |
| GILEAD SCIENCES INC -58 SHS | P | 2013-06-17 | 2014-06-19 | $4,637 | $3,009 | $1,628 | $1,628 |
| GILEAD SCIENCES INC -44 SHS | P | 2013-06-17 | 2014-06-20 | $3,520 | $2,283 | $1,237 | $1,237 |
| VIACOM INC-CLASS B -137 SHS | P | 2012-01-12 | 2014-07-10 | $11,872 | $6,544 | $5,328 | $5,328 |
| VIACOM INC-CLASS B -11 SHS | P | 2012-01-27 | 2014-07-10 | $953 | $527 | $426 | $426 |
| VIACOM INC-CLASS B -114 SHS | P | 2012-01-12 | 2014-07-11 | $9,729 | $5,445 | $4,284 | $4,284 |
| VIACOM INC-CLASS B -79 SHS | P | 2012-07-06 | 2014-07-11 | $6,742 | $3,766 | $2,976 | $2,976 |
| VIACOM INC-CLASS B -14 SHS | P | 2012-01-06 | 2014-07-14 | $1,194 | $663 | $531 | $531 |
| VIACOM INC-CLASS B -32 SHS | P | 2012-07-06 | 2014-07-14 | $2,728 | $1,525 | $1,203 | $1,203 |
| VIACOM INC-CLASS B -94 SHS | P | 2012-07-09 | 2014-07-14 | $8,014 | $4,467 | $3,547 | $3,547 |
| VIACOM INC-CLASS B -39 SHS | P | 2012-01-06 | 2014-07-15 | $3,326 | $1,846 | $1,480 | $1,480 |
| VIACOM INC-CLASS B -152 SHS | P | 2012-01-06 | 2014-07-15 | $12,894 | $7,195 | $5,699 | $5,699 |
| QUALCOMM INC -234 SHS | P | 2006-09-18 | 2014-07-30 | $17,680 | $8,648 | $9,032 | $9,032 |
| QUALCOMM INC -121 SHS | P | 2006-09-18 | 2014-08-04 | $8,857 | $4,472 | $4,385 | $4,385 |
| QUALCOMM INC -83 SHS | P | 2006-09-18 | 2014-08-05 | $6,057 | $3,067 | $2,990 | $2,990 |
| QUALCOMM INC -103 SHS | P | 2006-09-18 | 2014-08-06 | $7,500 | $3,807 | $3,693 | $3,693 |
| QUALCOMM INC -15 SHS | P | 2005-04-25 | 2014-08-07 | $1,091 | $518 | $573 | $573 |
| QUALCOMM INC -189 SHS | P | 2006-09-18 | 2014-08-07 | $13,745 | $6,985 | $6,760 | $6,760 |
| QUALCOMM INC -143 SHS | P | 2005-04-25 | 2014-08-08 | $10,481 | $4,936 | $5,545 | $5,545 |
| VIACOM INC-CLASS B -178 SHS | P | 2012-01-06 | 2014-08-08 | $14,281 | $8,426 | $5,855 | $5,855 |
| VIACOM INC-CLASS B -41 SHS | P | 2012-01-11 | 2014-08-08 | $3,290 | $1,935 | $1,355 | $1,355 |
| QUALCOMM INC -86 SHS | P | 2005-04-25 | 2014-08-11 | $6,389 | $2,968 | $3,421 | $3,421 |
| VIACOM INC-CLASS B -14 SHS | P | 2012-01-10 | 2014-08-11 | $1,135 | $659 | $476 | $476 |
| VIACOM INC-CLASS B -134 SHS | P | 2012-01-10 | 2014-08-11 | $10,838 | $6,304 | $4,534 | $4,534 |
| VIACOM INC-CLASS B -85 SHS | P | 2012-01-11 | 2014-08-11 | $6,875 | $4,012 | $2,863 | $2,863 |
| QUALCOMM INC -56 SHS | P | 2005-04-25 | 2014-08-12 | $4,156 | $1,933 | $2,223 | $2,223 |
| VIACOM INC-CLASS B -97 SHS | P | 2012-01-09 | 2014-08-12 | $7,817 | $4,559 | $3,258 | $3,258 |
| VIACOM INC-CLASS B -103 SHS | P | 2012-01-10 | 2014-08-12 | $8,301 | $4,846 | $3,455 | $3,455 |
| QUALCOMM INC -60 SHS | P | 2005-04-25 | 2014-08-13 | $4,463 | $2,071 | $2,392 | $2,392 |
| VIACOM INC-CLASS B -192 SHS | P | 2012-01-09 | 2014-08-13 | $15,412 | $9,024 | $6,388 | $6,388 |
| QUALCOMM INC -86 SHS | P | 2005-04-25 | 2014-08-14 | $6,433 | $2,968 | $3,465 | $3,465 |
| VIACOM INC-CLASS B -164 SHS | P | 2012-01-09 | 2014-08-14 | $13,233 | $7,708 | $5,525 | $5,525 |
| QUALCOMM INC -29 SHS | P | 2005-04-25 | 2014-08-15 | $2,161 | $1,001 | $1,160 | $1,160 |
| VIACOM INC-CLASS B -62 SHS | P | 2012-01-09 | 2014-08-15 | $5,041 | $2,914 | $2,127 | $2,127 |
| VIACOM INC-CLASS B -30 SHS | P | 2012-01-13 | 2014-08-15 | $2,431 | $1,402 | $1,029 | $1,029 |
| VIACOM INC-CLASS B -91 SHS | P | 2012-01-13 | 2014-08-15 | $7,373 | $4,249 | $3,124 | $3,124 |
| VIACOM INC-CLASS B -126 SHS | P | 2012-01-13 | 2014-08-15 | $10,244 | $5,890 | $4,354 | $4,354 |
| GILEAD SCIENCES INC -164 SHS | P | 2013-06-17 | 2014-08-18 | $16,606 | $8,508 | $8,098 | $8,098 |
| GILEAD SCIENCES INC -52 SHS | P | 2013-06-18 | 2014-08-18 | $5,229 | $2,693 | $2,536 | $2,536 |
| GILEAD SCIENCES INC -54 SHS | P | 2013-06-18 | 2014-08-18 | $5,468 | $2,797 | $2,671 | $2,671 |
| GILEAD SCIENCES INC -79 SHS | P | 2013-06-19 | 2014-08-18 | $7,943 | $4,085 | $3,858 | $3,858 |
| QUALCOMM INC -129 SHS | P | 2005-04-25 | 2014-08-18 | $9,665 | $4,452 | $5,213 | $5,213 |
| VIACOM INC-CLASS B -109 SHS | P | 2012-01-13 | 2014-08-18 | $8,941 | $5,089 | $3,852 | $3,852 |
| QUALCOMM INC -46 SHS | P | 2005-04-25 | 2014-08-19 | $3,451 | $1,588 | $1,863 | $1,863 |
| VIACOM INC-CLASS B -49 SHS | P | 2012-01-13 | 2014-08-19 | $3,980 | $2,288 | $1,692 | $1,692 |
| GILEAD SCIENCES INC -17 SHS | P | 2013-08-23 | 2014-09-03 | $1,846 | $1,014 | $832 | $832 |
| GILEAD SCIENCES INC -132 SHS | P | 2013-08-26 | 2014-09-03 | $14,337 | $8,010 | $6,327 | $6,327 |
| GILEAD SCIENCES INC -50 SHS | P | 2013-08-29 | 2014-09-03 | $5,431 | $3,049 | $2,382 | $2,382 |
| PRECISION CASTPARTS CORP -37 SHS | P | 2013-09-17 | 2014-10-16 | $8,264 | $8,751 | -$487 | -$487 |
| PRECISION CASTPARTS CORP -20 SHS | P | 2013-10-10 | 2014-10-16 | $4,467 | $4,738 | -$271 | -$271 |
| PRECISION CASTPARTS CORP -34 SHS | P | 2013-10-11 | 2014-10-16 | $7,594 | $8,128 | -$534 | -$534 |
| PRECISION CASTPARTS CORP -33 SHS | P | 2013-10-14 | 2014-10-16 | $7,371 | $7,930 | -$559 | -$559 |
| PRECISION CASTPARTS CORP -62 SHS | P | 2013-10-15 | 2014-10-16 | $13,848 | $14,810 | -$962 | -$962 |
| PRECISION CASTPARTS CORP -21 SHS | P | 2013-09-17 | 2014-10-17 | $4,755 | $4,967 | -$212 | -$212 |
| PRECISION CASTPARTS CORP -56 SHS | P | 2013-09-18 | 2014-10-17 | $12,681 | $13,183 | -$502 | -$502 |
| PRECISION CASTPARTS CORP -60 SHS | P | 2013-09-19 | 2014-10-17 | $13,586 | $14,162 | -$576 | -$576 |
| PRECISION CASTPARTS CORP -32 SHS | P | 2013-09-20 | 2014-10-17 | $7,246 | $7,494 | -$248 | -$248 |
| PRECISION CASTPARTS CORP -17 SHS | P | 2013-09-12 | 2014-10-20 | $3,845 | $3,909 | -$64 | -$64 |
| PRECISION CASTPARTS CORP -39 SHS | P | 2013-09-13 | 2014-10-20 | $8,820 | $8,996 | -$176 | -$176 |
| PRECISION CASTPARTS CORP -25 SHS | P | 2013-09-16 | 2014-10-20 | $5,654 | $5,846 | -$192 | -$192 |
| PRECISION CASTPARTS CORP -17 SHS | P | 2013-09-11 | 2014-10-21 | $3,870 | $3,869 | $1 | $1 |
| PRECISION CASTPARTS CORP -45 SHS | P | 2013-09-12 | 2014-10-21 | $10,243 | $10,347 | -$104 | -$104 |
| CELGENE CORP -75 SHS | P | 2008-01-29 | 2014-10-24 | $7,677 | $2,035 | $5,642 | $5,642 |
| ALLERGAN INC -109 SHS | P | 2013-06-17 | 2014-11-03 | $20,572 | $11,098 | $9,474 | $9,474 |
| AMERICAN TOWER CORP -39 SHS | P | 2013-07-10 | 2014-11-03 | $3,766 | $2,926 | $840 | $840 |
| AMERICAN TOWER CORP -56 SHS | P | 2013-07-11 | 2014-11-03 | $5,408 | $4,345 | $1,063 | $1,063 |
| APPLE INC -100 SHS | P | 2012-11-19 | 2014-11-03 | $10,896 | $7,827 | $3,069 | $3,069 |
| CELGENE CORP -151 SHS | P | 2008-01-29 | 2014-10-30 | $16,134 | $4,098 | $12,036 | $12,036 |
| GILEAD SCIENCES INC -33 SHS | P | 2013-08-23 | 2014-11-03 | $3,610 | $1,969 | $1,641 | $1,641 |
| APPLE INC -100 SHS | P | 2012-11-19 | 2014-10-31 | $10,753 | $7,827 | $2,926 | $2,926 |
| CELGENE CORP -17 SHS | P | 2008-01-28 | 2014-10-31 | $1,844 | $453 | $1,391 | $1,391 |
| CELGENE CORP -12 SHS | P | 2008-01-29 | 2014-10-31 | $1,302 | $326 | $976 | $976 |
| GOOGLE INC - CL A -5 SHS | P | 2012-01-26 | 2014-10-31 | $2,829 | $1,426 | $1,403 | $1,403 |
| GOOGLE INC - CL A -10 SHS | P | 2012-01-27 | 2014-10-31 | $5,659 | $2,870 | $2,789 | $2,789 |
| GOOGLE INC - CL A -5 SHS | P | 2012-01-30 | 2014-10-31 | $2,829 | $1,442 | $1,387 | $1,387 |
| GOOGLE INC-CL C -5 SHS | P | 2012-01-26 | 2014-10-31 | $2,780 | $1,430 | $1,350 | $1,350 |
| GOOGLE INC-CL C -10 SHS | P | 2012-01-27 | 2014-10-31 | $5,559 | $2,877 | $2,682 | $2,682 |
| GOOGLE INC-CL C -5 SHS | P | 2012-01-30 | 2014-10-31 | $2,780 | $1,446 | $1,334 | $1,334 |
| ILLUMINA INC -82 SHS | P | 2012-04-18 | 2014-10-31 | $15,915 | $3,508 | $12,407 | $12,407 |
| T ROWE PRICE GROUP INC -100 SHS | P | 2010-08-02 | 2014-10-31 | $8,182 | $4,989 | $3,193 | $3,193 |
| VISA INC-CLASS A SHRS -6 SHS | P | 2010-05-18 | 2014-10-31 | $1,450 | $424 | $1,026 | $1,026 |
| VISA INC-CLASS A SHRS -64 SHS | P | 2011-01-21 | 2014-10-31 | $15,471 | $4,494 | $10,977 | $10,977 |
| INTUITIVE SURGICAL INC -12 SHS | P | 2013-08-02 | 2014-11-03 | $5,920 | $4,718 | $1,202 | $1,202 |
| CELGENE CORP -54 SHS | P | 2008-01-28 | 2014-12-09 | $6,409 | $1,440 | $4,969 | $4,969 |
| CELGENE CORP -238 SHS | P | 2008-01-28 | 2014-12-10 | $27,841 | $6,348 | $21,493 | $21,493 |
| EQUINIX INC -0.47 SHS | P | 2013-04-24 | 2014-12-16 | $108 | $103 | $5 | $5 |
| ALLERGAN INC -22 SHS | P | 2013-06-14 | 2014-12-19 | $4,704 | $2,226 | $2,478 | $2,478 |
| ALLERGAN INC -185 SHS | P | 2013-06-18 | 2014-12-19 | $39,559 | $18,730 | $20,829 | $20,829 |
| ALLERGAN INC -70 SHS | P | 2013-06-13 | 2014-12-22 | $14,861 | $7,061 | $7,800 | $7,800 |
| ALLERGAN INC -23 SHS | P | 2013-06-14 | 2014-12-22 | $4,883 | $2,328 | $2,555 | $2,555 |
| ALLERGAN INC -16 SHS | P | 2013-06-19 | 2014-12-22 | $3,397 | $1,607 | $1,790 | $1,790 |
| ALLERGAN INC -93 SHS | P | 2013-06-19 | 2014-12-23 | $19,450 | $9,342 | $10,108 | $10,108 |
| CAPITAL GAIN ADJUSTMENT | P | $130,696 | $130,696 | $130,696 | |||
| CLASS ACTION SETTLEMENT | P | $33 | $33 | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $777,731 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $190,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,824,606 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $165,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,116,165 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052950 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,940,992 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048963 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $133,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,864,510 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,489,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051015 | DistributionYr5Rt |
| Total Distribution | 0.249342 | TotalDistributionRt |
| Average Distribution | 0.049868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,521,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,471 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $233,272 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $10,402 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SACKS PRESS LACHER PC | IndividualWithBooksNm |
| Phone | 2126826640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA HACKETT | ||||||||
| C/O SACKS 600 THIRD AVENUE | NEW YORK | NY | 10016 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MONTAGUE H HACKETT JR | ||||||||
| C/O SACKS 600 THIRD AVENUE | NEW YORK | NY | 10016 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MELINDA HACKETT | ||||||||
| C/O SACKS 600 THIRD AVENUE | NEW YORK | NY | 10016 | VICE-PRES. | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,569,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,706 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,590,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,590,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,521,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,602 | TotalTaxAmt |
| Distributable Before Adj | $210,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,466 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $226,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,691 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,513 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,155 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,899 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,691 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,513 | ExcessFromYear3Amt |
| Excess From Year2 | $12,006 | ExcessFromYear2Amt |
| Excess From Year1 | $4,155 | ExcessFromYear1Amt |
| Excess From Current Year | $15,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LINDA HACKETT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY OF BOTANICAL ARTISTS | |||||||
| 225 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $17,500 |
| ANIMAL RESCUE FUND | |||||||
| 1963 HOLLY BUSH ROAD | PELAHATCHIE | MS | 39145 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $4,500 |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| ASSOCIATION OF COMMUNITY EMPLOYMENT | |||||||
| 598 BROADWAY | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| BIDE A WEE ASSOCIATION | |||||||
| 410 EAST 38TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| CHILDRENS AID SOCIETY | |||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| CITY HARVEST | |||||||
| 575 8TH AVENUE 4TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| FOXCROFT SCHOOL | |||||||
| 22407 FOXHOUND LANE | MIDDLEBERG | VA | 20117 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FL | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| GROUP FOR SOUTH FORK | |||||||
| PO BOX 569 | BRIDGEHAMPTON | NY | 11932 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| HALCYON FOUNDATION | |||||||
| 100 PARK AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| HORTICULTURAL SOCIETY- NEW YORK | |||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| HUMAN RESOURCES OF THE HAMPTONS | |||||||
| 100 HILL STREET | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,000 |
| INT'L CENTER FOR PHOTOGRAPHY | |||||||
| 1114 6TH AVENUE AT 43RD STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| INT'L PRIMATE PROTECTION LEAGUE | |||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| INTERFAITH CENTER OF NEW YORK | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| JOHN PB EDDY SCHOLARSHIP FUND | |||||||
| 12 BRADLEE STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| LCRF | |||||||
| 845 3RD AVENUE 6TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| LREI | |||||||
| 272 SIXTH AVENUE | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER | |||||||
| 301 EAST 61ST STREET 2 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| BRONX RIVER PRWY AT FORDHAM ROAD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,500 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET 10 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| NEW YORK TIME NEEDIEST | |||||||
| 4 CHASE METROTECH CENTER 7TH FL | BROOKLYN | NY | 11245 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| PARRISH ART MUSEUM | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| PET PARTNERS | |||||||
| 10 MOUNTAIN LEDGE | WILTON | CT | 12831 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| PLANNED PARENTHOOD OF NYC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| PLANNED PARENTHOOD SUFFOLK | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| RSVP | |||||||
| 1201 NEW YORK AVENUE NW | WASHINGTON | DC | 20525 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SALVATION ARMY | |||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SOUTHAMPTON ANIMAL SHELTER | |||||||
| 102 OLD RIVERHEAD ROAD WEST | SOUTHAMPTON | NY | 11946 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SOUTHAMPTON HOSPITAL | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| SOUTHHAMPTON FRESH AIR FUND | |||||||
| 38 MAIN STREET | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| ST ANDREWS DUNE CHURCH | |||||||
| PO BOX 1245 | SOUTHAMPTON | NY | 11969 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| TWO MAUDS | |||||||
| 100 PARK AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| VERMONT STUDIO SCHOOL | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| PEKINGESE CHARITABLE FOUNDATION | |||||||
| 1560 HEWLETT HEALTH ROAD | HEWLETT | NY | 11557 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| SOUTHAMPTON ASSOCIATION | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| THE READING TEAM | |||||||
| 2090 ADAM POWELL BLVD | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $777,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $813,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $813,847 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $3,000 | $3,000 | $0 |
| CUSTODY FEE | $2,217 | $2,217 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITITES | StockNm |
| EOY Book Value | $2,934,109 | EOYBookValueAmt |
| EOYFMV | $4,747,506 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $28,260 | Amt |
| Net Investment Income | $28,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $12,121 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments