LINDEMANN ABEND FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LINDEMANN ABEND FOUNDATION (EIN 20-8638461)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201301299349100040
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T06:07:57-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208638461 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lindemann Abend Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIND | NameControl |
| Phone | 2125700404 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 5th Avenue Room 12B | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Carol Abend | Name |
| Title | President | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1931116 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 94 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 94 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 28102 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28102 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 17941 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 69659 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17941 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 46137 | TotalRevenueAndExpenses |
| Total Net Investment Income | 46137 | TotalNetInvestmentIncome |
| Other Expenses Rev And Expnss | 12538 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 84 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12454 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12538 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 84 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12454 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 78550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 78550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 91088 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 84 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 91004 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -44951 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 46053 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 48133 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7139 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7139 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1666069 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1662112 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1923977 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1714202 | TotalAssetsBOY |
| Total Assets EOY | 1669251 | TotalAssetsEOY |
| Total Assets EOYFMV | 1931116 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1714202 | RetainedEarningsBOY |
| Retained Earnings EOY | 1669251 | RetainedEarningsEOY |
| Total Net Assets BOY | 1714202 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1669251 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1714202 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1669251 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1714202 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -44951 | ExcessOfRevenueOverExpenses |
| Subtotal | 1669251 | Subtotal |
| Total Net Assets Fund Balances EOY | 1669251 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 69659 | GrossSalesPrice |
| Cost Or Other Basis | 51718 | CostOrOtherBasis |
| Gain Or Loss | 17941 | GainOrLoss |
| Gains Minus Excess Or Losses | 17941 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17941 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 93771 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1907268 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.049165 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 80473 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1830865 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.043954 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 65782 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1631494 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.040320 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 55560 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1948473 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.028515 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 39862 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1695385 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.023512 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.185466 | TotalDistributionRatio |
| Average Distribution Ratio | 000.037093 | AverageDistributionRatio |
| Net Noncharitable Assets | 1886250 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 69967 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 461 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70428 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 91004 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 461 | InvestmentIncomeExciseTax |
| Subtotal | 461 | Subtotal |
| Tax Based On Investment Income | 461 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 163 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 163 | TotalCreditsAndPayments |
| Tax Paid Original Return | 163 | TaxPaidOriginalReturn |
| Tax Due | 298 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mrs Carol Abend | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2125700404 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 5th Avenue Apt 12B | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Carol Abend | ||||||
| 980 5th Avenue Apt 12B | New York | NY | 10075 | Pres / Dir / Sec | 001.00 | 0 |
| Sander M Abend | ||||||
| 980 5th Avenue Apt 12B | New York | NY | 10075 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1867630 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 47345 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1914975 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1914975 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28725 | CashDeemedCharitable |
| Net Noncharitable Assets | 1886250 | NetNoncharitableAssets |
| Minimum Investment Return | 94313 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 94313 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 461 | TaxBasedOnInvestmentIncome |
| Total Tax | 461 | TotalTax |
| Distributable Amount Before Adj | 93852 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 93852 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 93852 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 91004 | ExpensesAndContributions |
| Qualifying Distributions | 91004 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 461 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 90543 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 93852 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 90723 | UndistributedIncomePriorYear |
| Qualifying Distributions | 91004 | QualifyingDistributions |
| Applied To Year1 | 90723 | AppliedToYear1 |
| Applied To Current Year | 281 | AppliedToCurrentYear |
| Undistributed Income CY | 93571 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADELPHI UNIVERSITY | |||||||
| S AVE LEVERMORE 201 | GARDEN CITY | NY | 11530 | N/A | 509a1 | General Unrestricted | $10,000 |
| ADELPHI UNIVERSITY | |||||||
| S AVE LEVERMORE 201 | GARDEN CITY | NY | 11530 | N/A | 509a1 | Sandy Relief Fund | $1,000 |
| ADELPHI UNIVERSITY | |||||||
| S AVE LEVERMORE 201 | GARDEN CITY | NY | 11530 | N/A | 509a1 | Patrick L. Ross Fellowship Scholarship Fund | $1,000 |
| AMERICAN COMMITTEE FOR TEL AVIV FDN INC | |||||||
| 1201 BROADWAY STE 802 | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $2,000 |
| AMER FDN FOR TIBETAN CULTURAL PRES | |||||||
| 75 S GRAND AVE STE 217 | PASADENA | CA | 91105 | N/A | 509a1 | General Unrestricted | $5,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST FL 5 | NEW YORK | NY | 10016 | N/A | 509a1 | General Unrestricted | $1,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | 509a1 | General Unrestricted | $600 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 11 PUBLIC SQ STE 200 | HAGERSTOWN | MD | 21740 | N/A | 509a1 | General Unrestricted | $6,000 |
| DOE FUND INC | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $1,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST CAMPUS BOX | GETTYSBURG | PA | 17325 | N/A | 509a1 | Civil War Institute | $2,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST CAMPUS BOX | GETTYSBURG | PA | 17325 | N/A | 509a1 | CWI Program | $2,500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | N/A | 509a1 | General Unrestricted | $1,500 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | 509a1 | General Unrestricted | $12,250 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | 509a1 | General Unrestricted | $1,000 |
| NEW YORK AND PRESBYTERIAN HOSPITAL | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | 509a1 | General Unrestricted | $10,000 |
| NEW YORK PSYCHOANALYTIC SUPPORT CORPORATION | |||||||
| 247 E 82ND ST | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $2,500 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | 509a1 | General Unrestricted | $1,200 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | 509a1 | Partners Program | $1,000 |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS ST | WEST PALM BCH | FL | 33401 | N/A | 509a1 | General Unrestricted | $5,000 |
| PALM BEACH OPERA INC | |||||||
| 415 S OLIVE AVE | WEST PALM BCH | FL | 33401 | N/A | 509a2 | General Unrestricted | $2,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 434 W 33RD ST 11TH FL | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | 509a1 | General Medical Education Scholarship Fund | $2,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | N/A | 509a1 | General Unrestricted | $500 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 250 W 57TH ST | NEW YORK | NY | 10107 | N/A | 509a1 | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 78550 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $94 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,102 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $17,941 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,137 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 46137 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 69659 | GrossSalesPrice |
| Basis | 51718 | Basis |
| Total Net | 17941 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 33015 shares of AMERICAN FUNDS INCOME FD OF AMERICA C | 524209 | 590304 |
| 37866 shares of BARON FIFTH AVENUE GROWTH FUND | 332458 | 449854 |
| 26781 shares of BARON IOPPORTUNITY FD | 297527 | 406269 |
| 13815 shares of CALAMOS CONVERTIBLE FD CL C | 252078 | 224776 |
| 12164 shares of INVESCO CONVERTIBLE SECURITIES FUND CL C | 255840 | 252774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 12429 | 12429 | |
| Bank Charges | 84 | 84 | |
| State or Local Filing Fees | 25 | 25 |
Comments