ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC (EIN 13-4074575)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201321289349100442
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T14:15:30-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132560393 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTZ RUBENSTEIN REMINICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA - SUITE 3000 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10119 | 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 | 134074575 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELIA | NameControl |
| Phone | 2126976900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HRR LLP ONE PENN PLAZA NO 3000 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10119 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY GLASSMAN | Name |
| Title | TREASURER | Title |
| Phone | 2126976900 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LILY HUI | Name |
| PTIN | P00168048 | PTIN |
| Phone | 2126976900 | Phone |
| 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 | 32703 | 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 |
| Dividends Rev And Expnss | 1215 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1215 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 932 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8438 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 932 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2147 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 880 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 880 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 183 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 158 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1073 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 158 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 905 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3573 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 158 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3405 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1426 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1989 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 827 | CashBOY |
| Cash EOY | 5697 | CashEOY |
| Cash EOYFMV | 5697 | CashEOYFMV |
| Investments Corp Stock BOY | 30405 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 24109 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 27006 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 31232 | TotalAssetsBOY |
| Total Assets EOY | 29806 | TotalAssetsEOY |
| Total Assets EOYFMV | 32703 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 31232 | RetainedEarningsBOY |
| Retained Earnings EOY | 29806 | RetainedEarningsEOY |
| Total Net Assets BOY | 31232 | TotalNetAssetsBOY |
| Total Net Assets EOY | 29806 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 31232 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 29806 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 31232 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1426 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 29806 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 29806 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 89.0000 SHS PIMCO TOTAL RTN FD CL C | P | 2010-06-23 | 2012-04-30 | 999 | 998 | 1 | 1 |
| .1270 SHS PIMCO TOTAL RTN FD CL C | P | 2012-04-30 | 2012-04-30 | 1 | 1 | 0 | 0 |
| 11.0470 SHS GOLDMAN SACHS GRO OPP C | P | 2010-06-23 | 2012-11-06 | 231 | 194 | 37 | 37 |
| 91.0000 SHS BLACKROCK GLOBAL ALLOC C | P | 2010-06-23 | 2012-11-23 | 1622 | 1491 | 131 | 131 |
| 1.0000 SHS BLACKROCK GLOBAL ALLOC C | P | 2010-12-21 | 2012-11-13 | 18 | 17 | 1 | 1 |
| .8980 SHS GOLDMAN SACHS GRO OPP C | P | 2011-12-08 | 2012-11-06 | 19 | 17 | 2 | 2 |
| 2.000 SHS BLACKROCK GLOBAL ALLOC C | P | 2011-12-20 | 2012-11-13 | 36 | 34 | 2 | 2 |
| .6630 SHS BLACKROCK GLOBAL ALLOC C | P | 2012-07-20 | 2012-11-13 | 12 | 11 | 1 | 1 |
| 55.0000 SHS SHS GOLDMAN SACHS GRO OPP C | P | 2010-06-23 | 2012-12-20 | 1095 | 965 | 130 | 130 |
| 67.0000 SHS ALNCBRN DSCVRY VALU FD C | P | 2010-06-23 | 2012-12-20 | 1089 | 945 | 144 | 144 |
| .3290 SHS ALLIANCEBERNSTEIN | P | 2010-06-23 | 2012-12-20 | 5 | 5 | 0 | 0 |
| 114.0040 SHS NEUBERGER BERMAN INTL | P | 2010-06-23 | 2012-12-20 | 1094 | 918 | 176 | 176 |
| 60.0000 SHS BLACKROCK EQ DIVIDEND C | P | 2010-06-23 | 2012-12-20 | 1183 | 902 | 281 | 281 |
| 0.4200 SHS BLACKROCK EQUITY | P | 2010-06-23 | 2012-12-20 | 8 | 6 | 2 | 2 |
| 88.0000 SHS SHS PIMCO TOTAL RTN FD CL C | P | 2010-06-23 | 2012-12-20 | 997 | 975 | 22 | 22 |
| .2760 SHS GOLDMAN SACHS GRO OPP C | P | 2012-12-06 | 2012-12-20 | 5 | 5 | 0 | 0 |
| .3630 SHS ALNCBRN DSCVRY VALU FD C | P | 2011-12-28 | 2012-12-20 | 6 | 5 | 1 | 1 |
| .5790 SHS NEUBERGER BERMAN INTL | P | 2012-12-17 | 2012-12-20 | 6 | 5 | 1 | 1 |
| .4630 SHS BLACKROCK EQ DIVIDEND C | P | 2012-12-13 | 2012-12-20 | 9 | 9 | 0 | 0 |
| .2610 HS PIMCO TOTAL RTN FD CL C | P | 2012-12-12 | 2012-12-20 | 3 | 3 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 932 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2165 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 33402 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064816 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 156 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 32073 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.004864 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2740 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 34090 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.080375 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2575 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 36618 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070321 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 300 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 36999 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.008108 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228484 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045697 | AverageDistributionRatio |
| Net Noncharitable Assets | 33010 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1508 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 20 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1528 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3405 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 20 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 20 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 20 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 20 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HOLTZ RUBENSTEIN REMINICK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2126976900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA SUITE 3000 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10119 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| RUSSELL MARLOW | |||||||||
| 2 SOUTH END AVENUE | NEW YORK | NY | 10280 | DIRECTOR | 0.00 | 0 | 0 | 0 | |
| NELSON H WILLICK | |||||||||
| 551 FIFTH AVENUE | NEW YORK | NY | 10176 | DIRECTOR | 0.00 | 0 | 0 | 0 | |
| JERRY GLASSMAN | |||||||||
| C/O HRRLLP ONE PENN PLAZA SUITE | NEW YORK | NY | 10018 | TREASURER | 0.00 | 0 | 0 | 0 | 3000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 32745 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 768 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 33513 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 33513 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 503 | CashDeemedCharitable |
| Net Noncharitable Assets | 33010 | NetNoncharitableAssets |
| Minimum Investment Return | 1651 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1651 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 20 | TaxBasedOnInvestmentIncome |
| Total Tax | 20 | TotalTax |
| Distributable Amount Before Adj | 1631 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1631 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1631 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3405 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3405 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 20 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3385 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1631 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 322 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3405 | QualifyingDistributions |
| Applied To Year1 | 322 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1631 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1452 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1452 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1452 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 1452 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 520 W 49TH ST | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSE | $2,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | NONE | 501(C)(3) | CHARITABLE PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,215 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $932 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,147 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2147 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOLTZ RUBENSTEIN REMINICK | Category |
| Amount | $880 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 880 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 133.5520 SHS GOLDMAN SACHS GROWTH OPPORTUNITY FUNC C | 2384 | 2642 |
| 170.2330 SHS ALLIANCE BERNSTEIN SMALL/MID CAP VALUE CL C | 2429 | 2736 |
| 451.9960 SHS NEUBUERGER BERMAN INTL LARGE CAP FD CL C | 3645 | 4325 |
| 372.5800 SHS BLACKROCK EQUITY DIVIDEND FD C | 5645 | 7250 |
| BLACKROCK GLOBAL ALLOCATION FD INC C | 0 | 0 |
| 894.3630 SHS PIMCO TOTAL RETURN FD CL C | 10006 | 10053 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NYS DEPT OF LAW | 25 | 0 | 25 |
| MERRIL LYNCH FEES | 158 | 158 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $10 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments