GUTTAG FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
GUTTAG FAMILY FOUNDATION (EIN 20-8451379)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-08-12
IRS object ID
201442249349100534
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-08-12T13:58:58-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1750 THIRD AVENUEAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10017ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208451379EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GUTTAG FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% JOHN GUTTAGInCareOfNm
Business Name ControlGUTTBusinessNameControlTxt
Phone2124855500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O John GuttagAddressLine1
Address Line2273 Emerson Road SuiteAddressLine2
CityLexingtonCity
StateMAState
ZIP Code02420ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN GUTTAGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2124855500PhoneNum
Signature2014-07-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANIS COWHEYPreparerPersonNm
Phone2124855500PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,646,221FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$39InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$39InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,685DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,470NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,244,414GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,470CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$99,194TotalRevAndExpnssAmt
Total Net Invst Incm$99,194TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,980TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,380TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$17,998OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,033OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$965OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,978TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,413TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,965TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$258,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$258,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$292,778TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,413TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$266,765TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$193,584ExcessRevenueOverExpensesAmt
Net Investment Income$73,781NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,735SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$193,928SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$193,928SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,757,728OtherInvestmentsBOYAmt
Other Investments EOY$4,417,496OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,451,838OtherInvestmentsEOYFMVAmt
Other Assets EOY$455OtherAssetsEOYAmt
Other Assets EOYFMV$455OtherAssetsEOYFMVAmt
Total Assets BOY$4,805,463TotalAssetsBOYAmt
Total Assets EOY$4,611,879TotalAssetsEOYAmt
Total Assets EOYFMV$5,646,221TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,805,463CapitalStockBOYAmt
Capital Stock EOY$4,611,879CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,805,463TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,611,879TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,805,463TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,611,879TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,805,463TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$193,584ExcessRevenueOverExpensesAmt
Subtotal$4,611,879SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,611,879TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
NAT'L FINANCIAL SVCS #9130-SEE ATTACHEDP$155,790$154,780$1,010$1,010
STATE STREET #0026 - SEE ATTACHEDP$23,983$23,608$375$375
43 SHS VANGUARD FTSE EMERGING MARKETSP$1,660$1,648$12$122013-06-282013-10-08
2,680 SHS VANGUARD FTSE EMERGING MARKETSP$100,682$102,513-$1,831-$1,8312011-12-302013-06-26
635 SHS VANGUARD FTSE EMERGING MARKETSP$23,856$27,628-$3,772-$3,7722012-03-202013-06-26
2,160 SHS ISHARES TR RUSSEL 3000 INDEX FDP$202,151$151,173$50,978$50,9782011-10-102013-04-23
2,892.676 SHS FIDELITY GOVERNMENT INCOMEP$30,605$30,060$545$5452013-04-12
66,740.533 SHS FIDELITY GOVERNMENT INCOMEP$705,404$693,534$11,870$11,870
CAPITAL GAIN DIVIDENDSP$283
FieldValueIRS element (for citing)
Capital Gain Net Income$59,470CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$279,456AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,233,831NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053394DistributionYr1Rt
Adjusted Qlfy Distri Yr2$256,881AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,436,788NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047249DistributionYr2Rt
Adjusted Qlfy Distri Yr3$253,168AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,308,599NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04769DistributionYr3Rt
Adjusted Qlfy Distri Yr4$277,921AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,969,976NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05592DistributionYr4Rt
Adjusted Qlfy Distri Yr5$122,786AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,574,113NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022028DistributionYr5Rt
Total Distribution0.226281TotalDistributionRt
Average Distribution0.045256AverageDistributionRt
Net Vl Noncharitable Assets$5,426,232NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$245,570AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$738NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$246,308AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$266,765QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$738InvestmentIncomeExciseTaxAmt
Subtotal$738SubtotalAmt
Tax Based On Investment Income$738TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,283EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,700AppliedToEsTaxAmt
Total Payments And Credits$2,983TotalPaymentsAndCreditsAmt
Overpayment$2,245OverpaymentAmt
Applied To ES Tax$2,245AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN GUTTAGBusinessNameLine1
FieldValueIRS element (for citing)
Phone2124855500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1273 EMERSON RDAddressLine1
CityLEXINGTONCity
StateMAState
ZIP Code024201936ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOHN GUTTAGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1273 EMERSON RDAddressLine1
CityLEXINGTONCity
StateMAState
ZIP Code024201936ZIPCode
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,154,815AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$354,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,508,865TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,508,865AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,633CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,426,232NetVlNoncharitableAssetsAmt
Minimum Investment Return$271,312MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$271,312MinimumInvestmentReturnAmt
Tax Based On Investment Income$738TaxBasedOnInvestmentIncomeAmt
Total Tax$738TotalTaxAmt
Distributable Before Adj$270,574DistributableBeforeAdjAmt
Distributable Before Ded$270,574DistributableBeforeDedAmt
Distributable As Adjusted$270,574DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$266,765ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$266,765QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$738PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$266,027AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$270,574DistributableAsAdjustedAmt
Undistributed Income PY$250,302UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$266,765QualifyingDistributionsAmt
Applied To Year1$250,302AppliedToYear1Amt
Applied To Current Year$16,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$254,111UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN GUTTAGContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN GUTTAGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1273 EMERSON ROADAddressLine1
CityLEXINGTONCity
StateMAState
ZIP Code02420ZIPCode
FieldValueIRS element (for citing)
Recipient Phone2124855500RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsNORestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1750 THIRD AVENUEAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10017ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITIESRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$258,800Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$258,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,685ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,470ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$99,194ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,194TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,000Amt
Net Investment Income$7,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN SR PRIVATE EQUTYAT COST$379,427$447,469
INVESTMENT IN SR SELECT EQUITYAT COST$370,000$747,280
INVESTMENT IN SR HEDGED EQUITYAT COST$636,844$671,436
INVESTMENT IN SR DIVRSFD STRTGAT COST$770,281$893,115
INVESTMENT IN SR STRATEGIC FIAT COST$401,620$587,437
INVESTMENT IN NATURAL RESOURCEAT COST$53,251$25,750
ISHARES TR MSCI ACWI INDEX FDAT COST$43,849$48,574
STATE ST #0026 - PER ATTACHEDAT COST$375,157$387,591
SANFORD C. BERNSTEIN IMMEDIATEAT COST$390,626$370,966
SANFORD C. BERNSTEIN SHORT DURAT COST$207,427$206,067
UBS #31625 POWERSHARESAT COST$154,113$172,320
UBS #31625 ISHARES MSCI EAFE IAT COST$236,038$305,618
UBS #31625 ISHARES TRUST RUSSEAT COST$398,863$588,215

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
EOY Book Value$455EOYBookValueAmt
EOYFMV$455EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$17,033$17,033
OTHER EXPENSES$716$716
NATIONAL REGISTERED AGENTS$249$249

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO CASH OVERDRAFT ACCOUNTDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,380$1,380
FEDERAL EXCISE TAXES PAID$600

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