OPPENHEIM FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIM FAMILY FUND INC (EIN 13-6158857)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-18
- IRS object ID
- 202503529349101200
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-18T16:35:37-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136158857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIM FAMILY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J OPPENHEIM JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2025-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES FERRARA | PreparerPersonNm |
| PTIN | P00288604 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-12-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,829,714 | 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 |
| Interest On Sav Rev And Expnss | $7,736 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,736 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,823,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,058 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $426,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $426,792 | 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 | $23,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,812 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,813 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,877 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $667,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $821,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $680,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $20,974 | CashEOYAmt |
| Cash EOYFMV | $20,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,599 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,289,312 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,912,377 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,932,164 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,714,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,959,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,502,687 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,132,791 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,251,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,350,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,927,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,497,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,805,469 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,255,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,859,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,829,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,255,807 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,859,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,255,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,859,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,255,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,859,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,255,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,860,964 | SubtotalAmt |
| Other Decreases | $1,887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,859,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2024-09-01 | 2025-08-31 | $2,570,091 | $2,534,470 | $35,621 | $35,621 | |
| PUBLICLY TRADED SECURITIES - LT | 2023-09-01 | 2025-08-31 | $1,353,365 | $1,152,928 | $200,437 | $200,437 | |
| PARTIAL REDEMPTION OF ADVANTAGE ADVISORS XANTHUS FUND, LLC | 2020-10-01 | 2025-06-30 | $800,000 | $800,000 | $0 | $0 | P |
| PARTIAL REDEMPTION OF ELECTRON GLOBAL FUND, LTD | 2019-06-28 | 2025-08-08 | $600,000 | $600,000 | $0 | $0 | P |
| PARTIAL REDEMPTION OF ELECTRON GLOBAL FUND, LTD | 2019-06-28 | 2025-02-11 | $500,000 | $500,000 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,058 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $567 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM J OPPENHEIM JR | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TREASURER | 2.00 | $0 | $0 | $0 |
| PAULA K OPPENHEIM | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LISA OPPENHEIM SCHULTZ | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | SECRETARY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $5,643,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,096,386 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,006,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,006,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,826,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $591,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $591,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,967 | TotalTaxAmt |
| Distributable Before Adj | $587,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $680,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $680,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,733 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $680,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,733 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $313,885 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1898 FOUNDATION INC | |||||||
| 233 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| THE ABRAHAM INITIATIVES INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| ACKERMAN FOUNDATION INC | |||||||
| 551 SPOOK ROCK RD | HUDSON | NY | 12534 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| ADAM J LEWIS ACADEMY INC | |||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| ADOPT A DOG INC | |||||||
| PO BOX 475 | HOOD RIVER | OR | 97031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 455 GOLD RIVERS CT SUITE 515 | BASALT | CO | 81621 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| AT HOME IN GREENWICH INC | |||||||
| 139 EAST PUTNAM AVE SUITE 20 | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| BETH BRUNSWICK MEMORIAL FUND FOR CHILDREN | |||||||
| PO BOX 7038 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $84,000 |
| CEDARS YOUTH SERVICES INC | |||||||
| 6601 PIONEERS BOULEVARD SUITE 1 | LINCOLN | NE | 68506 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $13,000 |
| COMPASSION & CHOICES | |||||||
| 101 SW MADISON ST 8009 | PORTLAND | OR | 97207 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| CONGREGATION EMANU-EL OF WESTCHESTER | |||||||
| 2125 WESTCHESTER AVE | RYE | NY | 10580 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $4,815 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CREATIVE CONNECTIONS INC | |||||||
| MATHEWS PARK 303 WEST AVENUE | NORWALK | CT | 06850 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| CANCER RESEARCH FUND OF THE DAMON RUNYON WALTER WINCHELL FOUNDATION | |||||||
| 55 BROADWAY 302 | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $800 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON STREET SUITE 302 6015 | HANOVER | NH | 03755 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| UJA FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FRIENDS SCHOOL OF BALTIMORE INC | |||||||
| 5114 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| THE GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 W 45TH ST 2ND FL | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| GLENVILLE VOLUNTEER FIRE COMPANY | |||||||
| 266 GLENVILLE RD | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| GOOD TROUBLE CHURCH | |||||||
| 1900 SAINT PAUL ST | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| GREENWICH ACADEMY | |||||||
| 200 NORTH MAPLE AVE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| GREENWICH HOSPITAL FOUNDATION | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GREENWICH UNITED WAY | |||||||
| 2 DEARFIELD DRIVE 300 | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN | NY | 10598 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $8,000 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| HEBREW UNION COLLEGE | |||||||
| 3101 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| RANGELEY LAKES REGION HISTORICAL SOCIETY | |||||||
| PO BOX 521 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| HORIZONS AT CT STATE NORWALK INC | |||||||
| PO BOX 244 | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| HORIZONS AT NEW CANAAN COUNTRY SCHOOL | |||||||
| PO BOX 998 | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HORIZONS NYC | |||||||
| 2273 CHURCH AVE SUITE 260047 | BROOKLYN | NY | 11226 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $45,000 |
| HS2 AT CRMS (COLORADO ROCKY MOUNTAIN SCHOOL) | |||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| HUNTER COLLEGE FOUNDATION INC | |||||||
| 695 PARK AVENUE ROOM 1601E | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| JEWISH FAMILY SERVICES OF GREENWICH | |||||||
| ONE HOLLY HILL LANE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| KELLY BRUSH FOUNDATION | |||||||
| 3 MAIN STREET SUITE 105 | BURLINGTON | VT | 05401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM STREET | COS COB | CT | 06807 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| LITERACY INC | |||||||
| 5030 BROADWAY STE 641 | NEW YORK | NY | 10034 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $12,000 |
| MEALS ON WHEELS | |||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| MIRACLE FEET | |||||||
| 107 CONNER DRIVE STE 230 | CHAPEL HILL | NC | 27514 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MOBILIZATION FOR JUSTICE INC | |||||||
| 100 WILLIAM ST 6TH FL | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 111 E 210TH ST | BRONX | NY | 10467 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY | |||||||
| 307 W 38TH ST FL 8 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| NEW CANAAN COMMUNITY FOUNDATION INC | |||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| NORWALK COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 188 RICHARDS AVENUE E311 | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| COMMUNITIES FUND INC | |||||||
| 909 THIRD AVE 22ND FL | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| OBSESSIVE COMPULSIVE FOUNDATION INC | |||||||
| PO BOX 79152 | WAVERLEY | MA | 02479 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| OMPRAKASH INC | |||||||
| 7511 GREENWOOD AVE N STE 4161 | SEATTLE | WA | 98103 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOMINGTON AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| PARK CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84060 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| PARKINSON RESEARCH FOUNDATION | |||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PATHWAYS INC | |||||||
| 33 DENISON PARKWAY | WEST CORNING | NY | 14830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PEGASUS THERAPEUTIC RIDING | |||||||
| PO BOX 13508 | PALM DESERT | CA | 92255 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| RANGELEY FRIENDS OF THE PERFORMING ARTS INC | |||||||
| PO BOX 333 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| RANGELEY HEALTH & WELLNESS | |||||||
| PO BOX 722 25 DALLAS HILL RD | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $12,860 |
| RANGELEY LAKES HERITAGE TRUST INC | |||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| RANGELEY PUBLIC LIBRARY | |||||||
| PO BOX 333 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 |
| RENAISSANCE CHARITABLE FOUNDATION INC | |||||||
| 8888 KEYSTONE CROSSING SUITE 1222 | INDIANAPOLIS | IN | 46240 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $27,000 |
| RONALD MCDONALD HOUSE CHARITIES NEW YORK METRO INC | |||||||
| 26707 76TH AVEN | NEW HYDE PARK | NY | 11040 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| SPRING LAKE RANCH INC | |||||||
| 1169 SPRING LAKE RD | SHREWSBURY | VT | 05738 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| STAYING PUT IN NEW CANAAN INC | |||||||
| PO BOX 484 | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| THE BROTHERHOOD SISTER SOL | |||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 |
| THE FOREST SOCIETY OF MAINE | |||||||
| 209 STATE STREET 2ND FLOOR | BANGOR | ME | 04401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| METROPOLITIAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| NATURE CONSERVANCY OF MAINE | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| THE SUMMER CAMP INC | |||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| UJA FEDERATION OF GREENWICH INC | |||||||
| ONE HOLLY HILL LANE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 |
| UNTERMEYER GARDENS CONSERVANCY INC | |||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| TRANET | |||||||
| PO BOX 844 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| WNET | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $667,575 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,736 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $6 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,991 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $236,058 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU OF INTEREST AND DIVIDENDS | Desc |
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $426,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,798 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,625 | Amt |
| Net Investment Income | $11,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,813 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC B/E 1.875% DUE 02/01/33 | $45,693 | $48,626 |
| AMERICAN AIRLINE PS TH 2021-1B CL B 3.95% DUE 01/11/32 | $11,149 | $9,791 |
| AMERICAN EXPRESS CO B/E 2.55% DUE 03/04/27 | $36,943 | $39,120 |
| AT&T INC B/E 2.3% DUE 06/01/27 | $27,479 | $29,055 |
| AT&T INC B/E 4.35% DUE 03/01/29 | $28,529 | $30,121 |
| BANK AMERICA CORP B/E 5.468% DUE 01/23/35 | $40,254 | $41,322 |
| BARCLAYS PLC FGN 3.564% DUE 09/23/35 | $9,921 | $11,208 |
| BEAZER HOMES USA INC B/E 5.875% DUE 10/15/27 | $11,636 | $11,976 |
| BLOCK INC B/E 2.75% DUE 06/01/26 NOTE | $18,744 | $19,661 |
| BOYD GAMING CORP B/E 4.75% DUE 12/01/27 | $21,926 | $22,790 |
| BUCKEYE PARTNERS L P B/E 4.125% DUE 12/01/27 | $9,036 | $9,837 |
| CANADIAN PAC RY CO NEW FGN 2.45% DUE 12/02/31 | $52,927 | $53,167 |
| CARNIVAL CORP FGN 6.65% DUE 01/15/28 | $10,329 | $10,355 |
| COVANTA HLDG CORP B/E 5% DUE 09/01/30 | $14,749 | $16,203 |
| CENTRAL GARDEN & PET CO B/E 4.125% DUE 10/15/30 | $10,324 | $11,349 |
| CHURCH & DWIGHT CO INC B/E 2.3% DUE 12/15/31 | $50,225 | $52,833 |
| CITIGROUP INC B/E 3.2% DUE 10/21/26 | $37,912 | $39,545 |
| CELANESE US HLDGS LLC B/E 6.415% DUE 07/15/27 | $10,200 | $10,291 |
| D R HORTON INC B/E 1.4% DUE 10/15/27 | $51,767 | $56,811 |
| DANA INC B/E 5.375% DUE 11/15/27 | $23,994 | $24,960 |
| DIGITAL RLTY TR LP B/E 3.7% DUE 08/15/27 | $56,519 | $59,531 |
| DIAMONDBACK ENERGY INC B/E 3.125% DUE 03/24/31 | $22,454 | $23,110 |
| DISNEY WALT CO B/E 2% DUE 09/01/29 | $51,700 | $55,564 |
| DUKE ENERGY OHIO INC B/E 3.65% DUE 02/01/29 | $47,444 | $49,192 |
| ENCOMPASS HEALTH CORP B/E 4.75% DUE 02/01/30 | $9,164 | $9,859 |
| EQUINIX INC B/E 3.9% DUE 04/15/32 | $51,821 | $57,112 |
| FEDEX CORP B/E 2.4% DUE 05/15/31 | $50,579 | $53,299 |
| FLOWERS FOODS INC B/E 2.4% DUE 03/15/31 NOTE | $20,934 | $22,030 |
| FORD MTR CO DEL B/E 4.346% DUE 12/08/26 | $12,713 | $12,929 |
| FREEPORT MCMORAN INC B/E 4.625% DUE 08/01/30 | $14,546 | $15,033 |
| GLP CAP LP/GLP FING II INC B/E 5.375% DUE 04/15/26 | $1,939 | $2,004 |
| GOLDMAN SACHS GROUP INC B/E 3.85% DUE 01/26/27 | $57,634 | $59,713 |
| GOODYEAR TIRE & RUBR CO B/E 5.25% DUE 04/30/31 | $11,682 | $12,341 |
| HOME DEPOT INC B/E 2.8% DUE 09/14/27 | $18,892 | $19,572 |
| HOWMET AEROSPACE INC B/E 3% DUE 01/15/29 | $11,538 | $12,504 |
| HUNTSMAN INTERNATIONAL LLC B/E 4.5% DUE 05/01/29 | $14,313 | $14,428 |
| JPMORGAN CHASE & CO B/E 2.95% DUE 10/01/26 | $38,131 | $39,544 |
| KEURIG DR PEPPER INC B/E 2.55% DUE 09/15/26 | $18,706 | $19,664 |
| KIMCO REALTY CORP B/E 4.6% DUE 02/01/33 | $11,610 | $11,813 |
| KITE RLTY GROUP L P B/E 4.95% DUE 12/15/31 | $59,509 | $60,806 |
| KRAFT HEINZ FOODS CO B/E 4.375% DUE 06/01/46 | $42,468 | $39,815 |
| LAS VEGAS SANDS CORP B/E 6.2% DUE 08/15/34 NOTE | $25,261 | $25,854 |
| LOWES COS INC B/E 4.5% DUE 04/15/30 | $59,102 | $60,741 |
| MACYS RETAIL HLDGS LLC B/E 4.5% DUE 12/15/34 | $14,665 | $16,649 |
| MARRIOTT INTL INC NEW B/E 5.35% DUE 03/15/35 | $60,637 | $60,554 |
| MGM RESORTS INTERNATIONAL B/E 4.625% DUE 09/01/26 NOTE | $21,836 | $22,815 |
| MGM RESORTS INTERNATIONAL B/E 6.5% DUE 04/15/32 | $18,242 | $18,475 |
| MORGAN STANLEY B/E 3.625% DUE 01/20/27 | $48,272 | $49,730 |
| MURPHY OIL USA INC B/E 5.625% DUE 05/01/27 | $23,497 | $23,983 |
| NEWELL BRANDS INC B/E 6.625% DUE 09/15/29 | $29,325 | $30,142 |
| NIKE INC B/E 2.85% DUE 03/27/30 | $54,600 | $56,912 |
| NUSTAR LOGISTICS L P B/E 6.375% DUE 10/01/30 | $18,542 | $18,638 |
| PACKAGING CORP AMER B/E 5.2% DUE 08/15/35 | $60,482 | $60,363 |
| PBF HLDG CO LLC / PBF FIN CORP B/E 6% DUE 02/15/28 NOTE | $9,796 | $9,823 |
| PENSKE AUTOMOTIVE GRP INC B/E 3.75% DUE 06/15/29 | $8,530 | $9,534 |
| PILGRIMS PRIDE CORP B/E 4.25% DUE 04/15/31 NOTE | $12,471 | $14,443 |
| QORVO INC B/E 4.375% DUE 10/15/29 | $21,892 | $23,482 |
| REPUBLIC SVCS INC B/E 2.3% DUE 03/01/30 | $51,857 | $55,451 |
| SALLY HLDGS LLC B/E 6.75% DUE 03/01/32 | $16,174 | $16,599 |
| SABRA HLTH CARE LP/SABRA CAP C B/E 3.9% DUE 10/15/29 | $10,185 | $11,599 |
| SAFEWAY INC B/E 7.25% DUE 02/01/31 | $12,187 | $12,909 |
| SEAGATE HDD CAYMAN FGN 4.091% DUE 06/01/29 | $7,514 | $7,593 |
| SERVICE CORP INTL B/E 5.125% DUE 06/01/29 NOTE | $8,862 | $8,932 |
| SERVICE CORP INTL B/E 7.5% DUE 04/01/27 | $12,530 | $12,450 |
| SIX FLAGS ENTERTAINMENT CORP. B/E 6.5% DUE 10/01/28 NOTE | $11,803 | $12,071 |
| SUNOCO LP / SUNOCO FIN CORP B/E 4.5% DUE 05/15/29 | $8,576 | $8,774 |
| EXPAND ENERGY CORPORATION FKA SOUTHWESTERN ENERGY CO B/E 5.375% DUE 02/01/29 | $11,438 | $12,029 |
| SYSCO CORP B/E 2.4% DUE 02/15/30 | $51,842 | $55,417 |
| TENET HEALTHCARE CORP B/E 6.125% DUE 10/01/28 | $16,163 | $16,010 |
| TEGNA INC B/E 4.625% DUE 03/15/28 | $9,399 | $9,919 |
| TEGNA INC B/E 5% DUE 09/15/29 | $1,738 | $2,002 |
| TEVA PHARMACEUTICAL FIN NETH FGN 3.15% DUE 10/01/26 | $19,770 | $21,565 |
| TOLL BROS FIN CORP B/E 3.8% DUE 11/01/29 | $19,727 | $21,495 |
| TORONTO DOMINION BK ONT FGN 4.456% DUE 06/08/32 | $38,557 | $39,626 |
| TOYOTA MTR CR CORP B/E 1.125% DUE 06/18/26 | $36,056 | $39,073 |
| UNDER ARMOUR INC B/E 3.25% DUE 06/15/26 | $9,163 | $9,853 |
| UNION PAC CORP B/E 2.15% DUE 02/05/27 | $27,814 | $29,239 |
| UNITED RENTALS NORTH AMER INC B/E 5.25% DUE 01/15/30 | $21,226 | $22,062 |
| VICI PROPERTIES LP B/E 5.125% DUE 11/15/31 | $14,928 | $15,178 |
| WASTE CONNECTIONS INC FGN 2.6% DUE 02/01/30 | $43,967 | $46,940 |
| WASTE MGMT INC DEL B/E 2% DUE 06/01/29 | $52,007 | $55,790 |
| WELLS FARGO & CO B/E 4.15% DUE 01/24/29 | $48,399 | $49,966 |
| WRKCO INC B/E 3% DUE 06/15/33 | $41,931 | $44,030 |
| XPO INC B/E 6.7% DUE 05/01/34 | $1,831 | $2,092 |
| YUM BRANDS INC B/E 3.625% DUE 03/15/31 | $10,390 | $11,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC | $16,602 | $17,171 |
| ACV AUCTIONS INC | $9,367 | $7,567 |
| ADIENT PLC | $2,537 | $5,630 |
| ADYEN N V | $23,865 | $23,811 |
| AERCAP HOLDINGS NV | $11,018 | $15,191 |
| AES CORP | $17,954 | $16,979 |
| AFFILIATED MANAGERS GROUP INC | $2,437 | $3,822 |
| AFFIRM HLDGS INC | $11,119 | $21,407 |
| AIA GROUP LTD SPONSORED ADR | $30,508 | $33,954 |
| AIR LEASE CORP | $2,073 | $3,131 |
| ALCON AG ORD SHS | $25,856 | $33,999 |
| ALPHABET INC CAP STK CL A | $9,042 | $35,232 |
| ALPHABET INC CAP STK CL C | $5,875 | $9,794 |
| AMAZON COM INC | $30,247 | $73,738 |
| AMCOR PLC | $7,400 | $7,189 |
| AMERICAN INTL GROUP INC COM NEW | $9,351 | $11,466 |
| AMERICAN TOWER CORP NEW REIT | $11,364 | $11,619 |
| AMERIPRISE FINL INC | $11,582 | $13,900 |
| AON PLC SHS CL A | $20,807 | $23,855 |
| APA CORPORATION | $2,569 | $3,762 |
| API GROUP CORP | $12,087 | $18,161 |
| APPLIED MATLS INC | $12,347 | $12,700 |
| APPLOVIN CORP | $13,134 | $23,930 |
| ARM HOLDINGS PLC SPONSORED ADS | $13,631 | $22,545 |
| ARROW ELECTRS INC | $3,205 | $4,295 |
| ASCENDIS PHARMA A/S | $12,794 | $13,210 |
| ASGN INC | $3,113 | $2,767 |
| ASSOCIATED BANC CORP | $1,888 | $2,724 |
| ASSURANT INC | $4,475 | $5,390 |
| ASTERA LABS INC | $4,976 | $13,665 |
| ATMUS FILTRATION TECHNOLOGIES | $1,284 | $1,736 |
| AVISTA CORP | $2,721 | $2,412 |
| AVNET INC | $7,342 | $9,550 |
| BANK OF AMERICA CORP | $6,923 | $12,939 |
| BANK OF NT BUTTERFIELD&SON LTD | $3,938 | $4,963 |
| BARRICK MNG CORP | $6,045 | $9,587 |
| BAYTEX ENERGY CORP | $949 | $1,300 |
| BERRY CORP | $966 | $1,052 |
| BLACK HILLS CORP | $1,231 | $1,256 |
| BOEING CO | $10,095 | $13,611 |
| BRINKS CO | $1,755 | $2,913 |
| BRISTOL-MYERS SQUIBB CO | $11,341 | $10,710 |
| CADENCE DESIGN SYSTEM INC | $8,141 | $10,513 |
| CANADIAN PACIFIC KANSAS CITY | $30,925 | $31,390 |
| CATERPILLAR INC | $5,468 | $7,962 |
| CENTENE CORP DEL | $19,951 | $10,425 |
| CHEVRON CORP NEW | $9,546 | $10,278 |
| CHIPOTLE MEXICAN GRILL INC | $40,830 | $35,187 |
| CITIGROUP COM NEW | $5,895 | $13,134 |
| CONCENTRIX CORP | $1,061 | $1,266 |
| CONSTELLATION BRANDS INC CL A | $12,814 | $11,822 |
| CORNING INC | $6,067 | $13,808 |
| CORPAY INC COM SHS | $9,597 | $11,073 |
| COSTAR GROUP INC | $15,118 | $17,451 |
| CRESCENT ENERGY COMPANY | $393 | $477 |
| CSX CORP | $6,784 | $7,152 |
| CVS HEALTH CORP | $10,468 | $13,242 |
| DANAHER CORPORATION | $35,833 | $30,667 |
| DOORDASH INC CL A | $6,193 | $8,339 |
| DUOLINGO INC | $12,753 | $11,319 |
| EBAY INC. | $11,229 | $16,853 |
| ECOVYST INC | $4,402 | $7,236 |
| EPAM SYS INC | $14,559 | $13,580 |
| EURONET WORLDWIDE INC | $1,037 | $1,025 |
| EXACT SCIENCES CORP | $19,705 | $20,059 |
| EXPEDIA GROUP INC | $8,594 | $13,103 |
| EXPERIAN PLC | $26,621 | $31,686 |
| EXPRO GROUP HOLDINGS NV | $893 | $1,409 |
| F5 INC | $21,443 | $27,869 |
| FAST RETAILING CO LTD | $24,330 | $23,139 |
| FIDELITY NATL INFORMATION SVCS | $11,539 | $11,868 |
| FIRST HAWAIIAN INC | $6,708 | $8,122 |
| FIRSTENERGY CORP | $3,340 | $4,013 |
| FLEX LTD | $5,868 | $11,153 |
| FLUOR CORP NEW | $4,430 | $5,825 |
| FREEPORT MCMORAN INC CL B | $12,593 | $15,229 |
| GARTNER INC | $33,835 | $24,868 |
| GEN DIGITAL INC | $7,345 | $9,362 |
| GLOBAL E ONLINE LTD | $18,300 | $17,065 |
| GLOBAL PMTS INC | $6,618 | $7,372 |
| GREENBRIER COS INC | $1,070 | $1,119 |
| HCA HEALTHCARE INC | $8,167 | $10,099 |
| HDFC BANK LTD SPORSORED ADS | $41,862 | $57,640 |
| HENRY SCHEIN INC | $3,980 | $4,523 |
| HERBALIFE LTD | $368 | $450 |
| HORACE MANN EDUCATORS CORP NEW | $2,105 | $2,345 |
| HUBSPOT INC | $18,106 | $15,461 |
| ILLUMINA INC | $9,299 | $11,295 |
| INFOSYS LTD SPONSORED ADR | $17,510 | $28,258 |
| INTUIT | $38,674 | $48,691 |
| JOHNSON CTLS INTL PLC | $9,748 | $14,323 |
| JONES LANG LASALLE INC | $4,880 | $6,723 |
| JPMORGAN CHASE & CO COM | $5,334 | $11,454 |
| KINSALE CAP GROUP INC | $13,920 | $14,181 |
| KOSMOS ENERGY LTD | $1,339 | $1,620 |
| LEAR CORP | $6,142 | $8,360 |
| LITHIA MTRS INC | $8,117 | $9,764 |
| LIVANOVA PLC | $3,751 | $5,637 |
| LKQ CORP | $5,556 | $4,371 |
| LOAR HOLDINGS INC | $9,725 | $9,468 |
| LOWES COS INC | $10,883 | $13,935 |
| MANPOWERGROUP INC WIS | $3,046 | $2,502 |
| MARATHON PETE CORP | $7,354 | $8,267 |
| MARRIOTT VACATIONS WORLDWIDE C | $4,475 | $6,486 |
| MDU RES GROUP INC | $1,589 | $1,499 |
| MEDPACE HLDGS INC | $11,839 | $17,594 |
| MERCADOLIBRE INC | $16,470 | $34,621 |
| META PLATFORMS INC CL A | $29,103 | $45,061 |
| METLIFE INC | $6,987 | $9,438 |
| MICROSOFT CORP | $26,084 | $80,057 |
| MILLER INDS INC TENN | $1,786 | $1,936 |
| MILLERKNOLL INC | $384 | $486 |
| MONGODB INC | $13,824 | $22,408 |
| MORGAN STANLEY COM NEW | $6,101 | $12,038 |
| MURPHY OIL CORP | $4,135 | $4,599 |
| NATIONAL CINEMEDIA INC | $2,473 | $1,932 |
| NCINO INC | $11,308 | $13,294 |
| NOV INC | $9,316 | $10,433 |
| NRG ENERGY INC | $8,061 | $13,974 |
| NVDIA CORP | $10,551 | $41,803 |
| OGE ENERGY CORP | $6,429 | $6,431 |
| OLIN CORP COM PAR $1 | $6,679 | $7,926 |
| OVINTIV INC | $1,229 | $1,390 |
| PERELLA WEINBERG PARTNERS | $518 | $730 |
| PG&E CORP | $13,648 | $12,698 |
| PHILIP MORRIS INTL INC | $5,702 | $10,529 |
| POPULAR INC | $5,131 | $8,041 |
| PRIMERICA INC | $4,374 | $4,848 |
| PROCORE TECHNOLOGIES INC | $13,222 | $13,693 |
| QUAD / GRAPHICS INC | $453 | $606 |
| QUALCOMM INC | $6,503 | $8,358 |
| RMR GROUP INC | $664 | $709 |
| RTX CORPORATION | $7,422 | $13,322 |
| RUSH ENTERPRISES INC CL A | $3,335 | $3,731 |
| S&P GLOBAL INC | $25,938 | $44,424 |
| SALESFORCE COM INC | $32,547 | $34,081 |
| SAMSARA INC | $17,099 | $16,588 |
| SAP SE SPON ADR | $24,584 | $23,134 |
| SERITAGE GROWTH PPTYS | $820 | $1,127 |
| SERVICENOW INC | $31,164 | $39,451 |
| SHIFT4 PMTS INC | $21,817 | $22,246 |
| SIGA TECHNOLOGIES | $515 | $831 |
| SLM CORP | $6,985 | $8,008 |
| SNOWFLAKE INC | $11,937 | $18,615 |
| SOLVENTUM CORP | $4,220 | $4,605 |
| SONIC AUTOMOTIVE INC | $2,558 | $3,781 |
| SOUTHWEST AIRLS CO | $8,222 | $10,561 |
| SPDR BLOOMBERG BARCLAYS 1-3 | $6,770 | $6,791 |
| STAGWELL INC | $10,456 | $11,308 |
| STANLEY BLACK & DECKER INC | $2,241 | $2,674 |
| STERIS PLC | $30,541 | $36,269 |
| STIFEL FINL CORP | $4,611 | $6,572 |
| SWEETGREEN INC | $19,152 | $7,717 |
| SYNOPSYS INC | $36,242 | $41,643 |
| SYNOVUS FINL CORP | $713 | $981 |
| TAIWAN SEMICONDUCTOR MFG LTD | $30,733 | $41,787 |
| TD SYNNEX CORPORATION | $4,471 | $6,663 |
| TECHNIPFMC PLC | $7,016 | $11,359 |
| TENET HEALTHCARE CORP | $8,257 | $12,903 |
| TERADATA CORP DEL | $7,352 | $3,588 |
| THE CIGNA GROUP | $21,611 | $21,362 |
| THE ODP CORP | $1,304 | $1,925 |
| TIMKEN CO | $5,355 | $5,869 |
| U HAUL HOLDING COMPANY | $10,929 | $10,448 |
| UBER TECHNOLOGIES INC | $9,479 | $13,125 |
| UNITED RENTALS INC | $10,027 | $17,214 |
| UNITEDHEALTH GROUP INC | $50,556 | $37,494 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $36,342 | $40,538 |
| VERIZON COMMUNICATIONS INC | $11,981 | $14,817 |
| VISA INC COM CL A | $30,063 | $61,913 |
| WAFD INC | $296 | $377 |
| WASTE MGMT INC DEL | $37,321 | $36,449 |
| WEATHERFORD INTL PLC | $600 | $764 |
| WELLS FARGO CO NEW | $6,798 | $11,834 |
| WESCO INTL INC | $3,070 | $5,056 |
| WEX INC | $6,622 | $9,253 |
| WILLIAMS COS INC | $7,214 | $10,881 |
| WORKIVA INC CL A | $3,404 | $3,530 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,912,377 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,932,164 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ELECTRON GLOBAL FUND, LTD | AT COST | $600,000 | $2,069,322 |
| OTHER ASSETS | AT COST | $9,688 | $9,688 |
| PALESTRA CAPITAL OFFSHORE FUND, LTD. | AT COST | $750,000 | $1,001,561 |
| XANTHUS FUND LLC | AT COST | $1,637,519 | $2,206,261 |
| COATUE OFFSHORE FUND II, LTD | AT COST | $500,000 | $518,637 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOANS & EXCHANGES | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $1,887 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PARTNERSHIP INVESTMENT | $88,044 | $88,035 | $0 |
| BANK FEES | $470 | $395 | $75 |
| NY FILING FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU OF INTEREST AND DIVIDENDS | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $38,877 | Amt |
| Net Investment Income | $38,877 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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