GRANDVIEW FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GRANDVIEW FOUNDATION (EIN 13-7297946)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-16
- IRS object ID
- 201203219349100205
- Schema version
- 2011v1.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-16T11:01:01-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER AND FENTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100175704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137297946 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANDVIEW - STEERS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ROBERT STEERS | InCareOfName |
| Name Control | GRAN | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 HILLTOP PLACE | AddressLine1 |
| City | RYE | City |
| State | NY | State |
| ZIP Code | 10580 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT STEERS | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-09-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129727555 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5535578 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 13763 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13763 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 147264 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 147264 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21447 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 21447 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21447 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 398 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 398 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 182872 | TotalRevenueAndExpenses |
| Total Net Investment Income | 182872 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 16663 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16663 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8305 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8305 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 30214 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30214 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 55182 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 55182 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 325500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 325500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 380682 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 55182 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 325500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -197810 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 127690 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1069988 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 221967 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 221967 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1394478 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1415400 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1229227 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3088127 | InvestmentsOtherBOY |
| Investments Other EOY | 3717416 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4084384 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5552593 | TotalAssetsBOY |
| Total Assets EOY | 5354783 | TotalAssetsEOY |
| Total Assets EOYFMV | 5535578 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5552593 | CapitalStockBOY |
| Capital Stock EOY | 5354783 | CapitalStockEOY |
| Total Net Assets BOY | 5552593 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5354783 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5552593 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5354783 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5552593 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -197810 | ExcessOfRevenueOverExpenses |
| Subtotal | 5354783 | Subtotal |
| Total Net Assets Fund Balances EOY | 5354783 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21447 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 275250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5780389 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047618 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 271336 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5398907 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050258 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 259306 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6776581 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.038265 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 12500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6750409 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.001852 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 288000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6074178 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047414 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.185407 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037081 | AverageDistributionRatio |
| Net Noncharitable Assets | 6073214 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 225201 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1277 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 226478 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 325500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1277 | InvestmentIncomeExciseTax |
| Subtotal | 1277 | Subtotal |
| Tax Based On Investment Income | 1277 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2524 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2524 | TotalCreditsAndPayments |
| Overpayment | 1247 | Overpayment |
| Amount Credited To Next Year | 1247 | AmountCreditedToNextYear |
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 |
| States Filed With | NY | StatesFiledWith |
| 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 | ROBERT STEERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2129727555 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 HILLTOP PLACE RYE NY | AddressLine1 |
| City | RYE | City |
| State | NY | State |
| ZIP Code | 10580 | 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 |
| Relying Curr Notice Disaster Asst2 | X | RelyingCurrNoticeDisasterAsst2 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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 |
|---|---|---|---|---|---|---|
| ROBERT H STEERS | ||||||
| 15 HILLTOP PLACE | RYE | NY | 10580 | TRUSTEE | 0 | 0 |
| LAUREN J STEERS | ||||||
| 15 HILLTOP PLACE | RYE | NY | 10580 | TRUSTEE | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5562049 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 603651 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6165700 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6165700 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 92486 | CashDeemedCharitable |
| Net Noncharitable Assets | 6073214 | NetNoncharitableAssets |
| Minimum Investment Return | 303661 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 303661 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1277 | TaxBasedOnInvestmentIncome |
| Total Tax | 1277 | TotalTax |
| Distributable Amount Before Adj | 302384 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 302384 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 302384 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 325500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 325500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1277 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 324223 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 302384 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year2 | 4119 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 4119 | TotalExcessDistriCarryover |
| Qualifying Distributions | 325500 | QualifyingDistributions |
| Applied To Current Year | 302384 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 23116 | RemainingDistriFromCorpus |
| Total Corpus | 27235 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 27235 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 4119 | ExcessFromYear2 |
| Excess From Current Year | 23116 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT LAUREN STEERS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| San Miguel Academy of Newburgh | ||||||||
| 241 Liberty Street | Newburgh | NY | 12550 | NONE | PUBLIC CHARITY | UNRESTRICTED | $295,000 | |
| Canterbury School | ||||||||
| 101 Aspetuck Avenue | New Milford | CT | 06776 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| Cardinal McCloskey Serv | ||||||||
| 115 E Stevens Ave | Valhalla | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | Suite LL5 |
| The Osborne Association | ||||||||
| 809 Westchester Ave | Bronx | NY | 10455 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| Agawam Council | ||||||||
| 54 Agawam Road | Raymond | ME | 04071 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| Alzheimers Assn | ||||||||
| 225 N Michigan Ave | Chicago | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | Fl 17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 325500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,763 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $147,264 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,447 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. PASSTHROUGH INCOME | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $398 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,872 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 182872 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRAGER & FENTON LLP | Category |
| Amount | $16,663 | Amount |
| Net Investment Income | 16663 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | ML AC 04163 - SEE STMT A-1 | NameOfStock |
| EOY Book Value | 1415400 | EOYBookValue |
| EOYFMV | 1229227 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ML AC 04163 - SEE STMT A-1 | CategoryOrItem |
| Book Value | 3717416 | BookValue |
| EOYFMV | 4084384 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT FEES - ML AC 04163 | 21089 | 21089 |
| BLACKSTONE GROUP - DEDUCTIONS | 456 | 456 |
| POWERSHARES DB OIL- DEDUCTIONS | 5184 | 5184 |
| POWERSHARES DB ENERGY - DEDUCT | 2936 | 2936 |
| LAZARD LIMITED - DEDUCTIONS | 11 | 11 |
| FORTRESS INVESTMENTS-DEDUCTION | 538 | 538 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Blackstone Group LP - Misc. Income | -158 | -158 |
| Fortress Investments - Misc. Income | 556 | 556 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES - MERRILL LYNCH | $2,305 | 2305 |
| FEDERAL TAXES PAID | $6,000 | 6000 |
Comments