OPPENHEIM FAMILY FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIM FAMILY FUND INC (EIN 13-6158857)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-24
- IRS object ID
- 202443599349100004
- Schema version
- 2023v5.1
- 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 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 | 2024-12-24T12:14:41-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2024-12-20 | 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 | 2024-12-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,789,876 | 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 | $353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$34,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,632,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $188 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $116,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,805 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,231 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,232 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,882 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $804,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,759 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,328,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,289,312 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,301,849 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,368,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,714,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,243,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,081,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,132,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,201,882 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,968,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,927,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,851,183 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,947,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,255,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,789,876 | 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 | $10,947,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,255,807 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,947,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,255,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,947,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,255,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,947,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,258,644 | SubtotalAmt |
| Other Decreases | $2,837 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,255,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2023-09-01 | 2023-08-31 | $4,615,989 | $4,590,157 | $25,832 | $25,832 |
| PUBLICLY TRADED SECURITIES - LT | 2022-09-01 | 2023-08-31 | $1,016,977 | $1,077,230 | -$60,253 | -$60,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$34,421 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$34,421 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,688 | 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 | $3,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,400 | OverpaymentAmt |
| Applied To ES Tax | $3,400 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | Address Line2USAddress/AddressLine2Txt | 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 BLOCK ANCHIN LLP 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TREASURER | 2.00 | $0 | $0 | $0 |
| PAULA K OPPENHEIM | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 3 TIMES | SQUARE | NEW YORK | NY | 10036 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LISA OPPENHEIM SCHULTZ | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 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 | $5,697,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,444,964 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,259,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,259,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,090,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $288 | TotalTaxAmt |
| Distributable Before Adj | $554,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,245 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $674,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $527,362 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $674,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $527,362 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,512 | 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 | $406,733 | 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 (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1898 FOUNDATION INC | ||||||||
| 233 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| ACKERMAN FOUNDATION | ||||||||
| 8801 RIVER CROSSING BLVD 320 | INDIANAPOLIS | IN | 46240 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| 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 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| AT HOME IN GREENWICH INC | ||||||||
| 139 EAST PUTNAM AVENUE SUITE 20 | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $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 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $4,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON STREET | 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 | $12,500 | |
| 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 AVENUE EAST | RYE | NY | 10580 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $6,315 | |
| 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 | |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $800 | SUITE 302 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION | ||||||||
| 40 RICHARDS AVENUE | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| FAMILY CENTERS INC | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| 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 | |
| GLENVILLE VOLUNTEER FIRE COMPANY | ||||||||
| 266 GLENVILLE RD | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| GREENWICH EMERGENCY MEDICAL SERVICE INC | ||||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| GREENWICH GREEN & CLEAN INC | ||||||||
| 113 PEMBERWICK RD | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| 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 | $20,000 | |
| GREENWICH YOUTH CONSERVATION | ||||||||
| 101 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| 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 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WHARF DRIVE FL 11 | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| HORIZONS AT NORWALK COMMUNITY COLLEGE INC | ||||||||
| PO BOX 244 | NORWALK | CT | 06853 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| HORIZONS NEW CANAAN | ||||||||
| 111 CHERRY STREET | 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 | $15,000 | |
| HS2 AT CRMS (COLORADO ROCKY MOUNTAIN SCHOOL) | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| HUMANE SOCIETY | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| HUNTER COLLEGE FOUNDATION INC | ||||||||
| 695 PARK AVENUE ROOM 1601E | NEW YORK | NY | 100655024 | 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 | $2,000 | |
| JHPIEGO (JOHN HOPKINS) | ||||||||
| 1615 THAMES STREET | BALTIMORE | MD | 21231 | 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 | $1,200 | |
| KIDS IN CRISIS INC | ||||||||
| 1 SALEM STREET | COS COB | CT | 06807 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| LITERACY INC | ||||||||
| 5030 BROADWAY NO 641 | NEW YORK | NY | 10034 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| MADD | ||||||||
| 511 E JOHN CARPENTER FWY SUITE 700 | IRVING | TX | 75062 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| MAKING HEADWAY FOUNDATION | ||||||||
| 115 KING STRRET | CHAPPAQUA | NY | 10514 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| MEALS ON WHEELS | ||||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| METROPOLITIAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| 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 STREET 6TH FL | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,100 | |
| MOUNTAIN SEED FOUNDATION | ||||||||
| 14737 PICKETS POST ROAD | CENTREVILLE | VA | 20121 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $4,500 | |
| MUSEUM AT ELDRIDGE STREET | ||||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| 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 | |
| NATURE CONSERVANCY OF MAINE | ||||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| NEW CANAAN COMMUNITY FOUNDATION INC | ||||||||
| 111 CHERRY STREET | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $400 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,500 | |
| NEW YORK TIMES COMMUNITIES FUND | ||||||||
| 620 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| NEW YORK TIMES NEEDIEST CASES | ||||||||
| 620 8TH AVENUE | NEW YORK | NY | 10018 | 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 | ||||||||
| 113 N HARRISON ST | SAN ANGELO | TX | 76901 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| 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 | |
| PARK CITY FILM COUNCIL | ||||||||
| PO BOX 683058 | PARK CITY | UT | 84058 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $300 | |
| 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 | |
| PROJECT HEALTHY MINDS | ||||||||
| PO BOX 8073 | NEW YORK | NY | 10116 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| PURCHASE COLLEGE FOUNDATION | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | |
| RANGELEY HEALTH & WELLNESS | ||||||||
| PO BOX 722 25 DALLAS HILL RD | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| RANGELEY LAKES HERITAGE TRUST INC | ||||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $26,000 | |
| RANGELEY PUBLIC LIBRARY | ||||||||
| PO BOX 381 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| RONALD MCDONALD HOUSE NEW YORK | ||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| SARGENT FAMILY COMMUNITY FUND | ||||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST 400 | FAIRFIELD | CT | 06825 | 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 | |
| STANDING TOGETHER | ||||||||
| PO BOX 71055 | SALT LAKE CITY | UT | 84171 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| STAYING PUT IN NEW CANAAN INC | ||||||||
| PO BOX 484 | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| SUSAN G KOMEN BREAST CANCER FDN INC | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| TEMPLE EMANUEL | ||||||||
| 558 HIGH MOUNTAIN RD | FRANKLIN LAKES | NJ | 07417 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| THE ABRAHAM INITIATIVES INC | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | 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 | $55,000 | |
| THE COOPER UNION | ||||||||
| 30 COOPER SQUARE 2ND FL | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| THE ELIZABETH DOLE FOUNDATION | ||||||||
| 600 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $4,000 | |
| THE FOREST SOCIETY OF MAINE | ||||||||
| 209 STATE STREET 2ND FLOOR | BANGOR | ME | 04401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| THE JEWISH HOME LIFECARE MANHATTAN | ||||||||
| 120 W 106TH ST | NEW YORK | NY | 10025 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | |
| THE SUMMER CAMP INC | ||||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | 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 | |
| TRUSTEESOF DARTMOUTH COLLEGE | ||||||||
| 7 LEBANON STREET SUITE 302 6015 | HANOVER | NH | 03755 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| UJA FEDERATION OF GREENWICH INC | ||||||||
| ONE HOLLY HILL LANE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| 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 | |
| UNITED WAY OF GREATER ST LOUIS | ||||||||
| 910 NORTH ELEVENTH STREET | SAINT LOUIS | MO | 63101 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| UNTERMEYER GARDENS CONSERVANCY INC | ||||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||||
| 3319 WEST END AVENUE SUITE 900 | NASHVILLE | TN | 37203 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,043 | |
| VENN FOUNDATION | ||||||||
| 1900 BOHLAND AVE | ST PAUL | MN | 55116 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| WNET | ||||||||
| 825 8TH AVE FL 14 | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $12,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,458 | 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 | $353 | 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 | $150,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$34,421 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIQUIDATION DISTRIBUTIONS | Desc |
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $116,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,384 | 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 | $46,463 | Amt |
| Net Investment Income | $23,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,232 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC B/E 1.875% DUE 02/01/33 | $45,693 | $47,237 |
| AMERICAN AIRLINE PS TH 2021-1B CL B 3.95% DUE 01/11/32 | $11,149 | $10,551 |
| AMERICAN EXPRESS CO B/E 2.55% DUE 03/04/27 | $36,943 | $38,276 |
| AT&T INC B/E 2.3% DUE 06/01/27 | $27,479 | $28,373 |
| AT&T INC B/E 4.35% DUE 03/01/29 | $28,529 | $29,899 |
| BANK AMERICA CORP B/E 3.5% DUE 04/19/26 MTN | $38,882 | $39,374 |
| BARCLAYS PLC FGN 3.564% DUE 09/23/35 | $9,920 | $10,804 |
| BEAZER HOMES USA INC B/E 5.875% DUE 10/15/27 | $11,636 | $11,933 |
| BLOCK INC B/E 2.75% DUE 06/01/26 NOTE | $18,744 | $19,207 |
| BOYD GAMING CORP B/E 4.75% DUE 12/01/27 | $21,926 | $22,568 |
| BUCKEYE PARTNERS L P B/E 4.125% DUE 12/01/27 | $9,035 | $9,591 |
| CANADIAN PAC RY CO NEW FGN 2.45% DUE 12/02/31 | $52,927 | $51,921 |
| CENTRAL GARDEN & PET CO B/E 4.125% DUE 10/15/30 | $10,324 | $11,025 |
| CHURCH & DWIGHT CO INC B/E 2.3% DUE 12/15/31 | $50,228 | $51,751 |
| CITIGROUP INC B/E 3.2% DUE 10/21/26 | $37,911 | $38,918 |
| COVANTA HLDG CORP B/E 5% DUE 09/01/30 | $14,748 | $15,540 |
| D R HORTON INC B/E 1.4% DUE 10/15/27 | $51,767 | $54,775 |
| DANA INC B/E 5.375% DUE 11/15/27 | $23,994 | $24,747 |
| DIGITAL RLTY TR LP B/E 3.7% DUE 08/15/27 | $56,519 | $58,455 |
| DISCOVERY COMMUNICATIONS LLC B/E 3.625% DUE 05/15/30 | $52,776 | $53,370 |
| DISNEY WALT CO B/E 2% DUE 09/01/29 | $51,700 | $53,893 |
| DPL INC B/E 4.125% DUE 07/01/25 NOTE | $9,566 | $9,818 |
| DUKE ENERGY OHIO INC B/E 3.65% DUE 02/01/29 | $47,444 | $48,460 |
| ENCOMPASS HEALTH CORP B/E 4.75% DUE 02/01/30 | $9,164 | $9,697 |
| ENPRO INDS INC B/E 5.75% DUE 10/15/26 | $13,844 | $13,927 |
| EQUINIX INC B/E 3.9% DUE 04/15/32 | $54,909 | $56,507 |
| FEDEX CORP B/E 2.4% DUE 05/15/31 | $50,579 | $52,733 |
| FLOWERS FOODS INC B/E 2.4% DUE 03/15/31 NOTE | $20,934 | $21,514 |
| FORD MTR CO DEL B/E 4.346% DUE 12/08/26 | $12,713 | $12,840 |
| FREEPORT MCMORAN INC B/E 4.55% DUE 11/14/24 | $12,830 | $12,952 |
| GLP CAP LP/GLP FING II INC B/E 5.375% DUE 04/15/26 | $1,939 | $2,001 |
| GOLDMAN SACHS GROUP INC B/E 3.85% DUE 01/26/27 | $57,634 | $59,136 |
| GOODYEAR TIRE & RUBR CO B/E 5.25% DUE 04/30/31 | $11,682 | $11,773 |
| HILLENBRAND INC B/E 5% DUE 09/15/26 | $26,469 | $26,897 |
| HOME DEPOT INC B/E 2.8% DUE 09/14/27 | $18,892 | $19,241 |
| HOWMET AEROSPACE INC B/E 3% DUE 01/15/29 | $11,538 | $12,213 |
| JPMORGAN CHASE & CO B/E 2.95% DUE 10/01/26 | $38,131 | $38,894 |
| KEURIG DR PEPPER INC B/E 2.55% DUE 09/15/26 | $18,706 | $19,246 |
| KRAFT HEINZ FOODS CO B/E 4.375% DUE 06/01/46 | $42,467 | $42,857 |
| LAS VEGAS SANDS CORP B/E 6.2% DUE 08/15/34 NOTE | $25,261 | $25,578 |
| LOWES COS INC B/E 4.5% DUE 04/15/30 | $59,101 | $60,104 |
| MACYS RETAIL HLDGS LLC B/E 4.5% DUE 12/15/34 | $14,665 | $16,549 |
| MARRIOTT INTL INC NEW B/E 5% DUE 10/15/27 | $60,193 | $60,929 |
| MGM RESORTS INTERNATIONAL B/E 4.625% DUE 09/01/26 NOTE | $21,836 | $22,685 |
| MGM RESORTS INTERNATIONAL B/E 5.75% DUE 06/15/25 | $17,948 | $17,997 |
| MORGAN STANLEY B/E 3.625% DUE 01/20/27 | $48,272 | $49,217 |
| MURPHY OIL USA INC B/E 5.625% DUE 05/01/27 | $23,497 | $23,940 |
| NEWELL BRANDS INC B/E 4.7% DUE 04/01/26 NOTE | $9,583 | $9,964 |
| NIKE INC B/E 2.85% DUE 03/27/30 | $54,600 | $55,885 |
| PACKAGING CORP AMER B/E 3% DUE 12/15/29 | $53,108 | $55,795 |
| PBF HLDG CO LLC / PBF FIN CORP B/E 6% DUE 02/15/28 NOTE | $9,796 | $9,912 |
| PENSKE AUTOMOTIVE GRP INC B/E 3.75% DUE 06/15/29 | $8,530 | $9,308 |
| PILGRIMS PRIDE CORP B/E 4.25% DUE 04/15/31 NOTE | $12,471 | $14,140 |
| QORVO INC B/E 4.375% DUE 10/15/29 | $21,892 | $23,122 |
| REPUBLIC SVCS INC B/E 2.3% DUE 03/01/30 | $51,857 | $53,770 |
| SABRA HLTH CARE LP/SABRA CAP C B/E 3.9% DUE 10/15/29 | $10,185 | $11,232 |
| SAFEWAY INC B/E 7.25% DUE 02/01/31 | $12,187 | $12,383 |
| SEAGATE HDD CAYMAN FGN 4.75% DUE 01/01/25 | $21,649 | $21,899 |
| SERVICE CORP INTL B/E 5.125% DUE 06/01/29 NOTE | $8,862 | $8,894 |
| SERVICE CORP INTL B/E 7.5% DUE 04/01/27 | $12,530 | $12,581 |
| SIX FLAGS ENTERTAINMENT CORP. B/E 6.5% DUE 10/01/28 NOTE | $11,803 | $12,151 |
| SOUTHWESTERN ENERGY CO B/E 5.375% DUE 02/01/29 | $11,438 | $11,848 |
| SYSCO CORP B/E 2.4% DUE 02/15/30 | $51,842 | $53,762 |
| TEGNA INC B/E 4.625% DUE 03/15/28 | $9,399 | $9,401 |
| TEGNA INC B/E 5% DUE 09/15/29 | $1,738 | $1,857 |
| TEVA PHARMACEUTICAL FIN NETH FGN 3.15% DUE 10/01/26 | $19,770 | $21,067 |
| TOLL BROS FIN CORP B/E 3.8% DUE 11/01/29 | $19,727 | $21,076 |
| TORONTO DOMINION BANK FGN .75% DUE 01/06/26 MTN | $35,844 | $38,032 |
| TOYOTA MTR CR CORP B/E 1.125% DUE 06/18/26 | $36,056 | $37,812 |
| UNDER ARMOUR INC B/E 3.25% DUE 06/15/26 | $9,163 | $9,665 |
| UNION PAC CORP B/E 2.15% DUE 02/05/27 | $27,814 | $28,550 |
| UNITED RENTALS NORTH AMER INC B/E 5.25% DUE 01/15/30 | $21,226 | $21,834 |
| WASTE CONNECTIONS INC FGN 2.6% DUE 02/01/30 | $42,119 | $45,737 |
| WASTE MGMT INC DEL B/E 2% DUE 06/01/29 | $52,007 | $54,103 |
| WELLS FARGO & CO B/E 4.15% DUE 01/24/29 | $48,399 | $49,431 |
| WRKCO INC B/E 3% DUE 06/15/33 | $41,931 | $43,665 |
| XPO INC B/E 6.7% DUE 05/01/34 | $1,831 | $2,079 |
| YUM BRANDS INC B/E 3.625% DUE 03/15/31 | $10,390 | $11,014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | $9,538 | $10,535 |
| AGCO CORP | $11,464 | $9,013 |
| AIA GROUP LTD SPONSORED ADR | $37,989 | $28,049 |
| ALCON AG ORD SHS | $34,467 | $57,924 |
| ALPHABET INC CAP STK CL A | $8,940 | $11,437 |
| ALPHABET INC CAP STK CL C | $12,330 | $37,150 |
| AMAZON COM INC | $53,057 | $94,605 |
| AMERICAN INTL GROUP INC COM NEW | $8,130 | $9,708 |
| AMERICAN TOWER CORP NEW REIT | $11,364 | $12,771 |
| AON PLC SHS CL A | $44,607 | $50,871 |
| API GROUP CORP | $7,260 | $7,110 |
| APPLE INC | $39,299 | $46,029 |
| APPLIED MATLS INC | $6,243 | $7,890 |
| ARMSTRONG WORLD INDS INC NEW | $5,814 | $9,380 |
| ATLASSIAN CORPORATION CL A | $32,980 | $32,292 |
| AUTODESK INC | $27,554 | $34,367 |
| BANK OF AMERICA CORP | $6,923 | $10,391 |
| BARRICK GOLD CORP | $7,341 | $9,207 |
| BELDEN INC | $8,819 | $14,376 |
| BOEING CO | $10,977 | $10,424 |
| BOOT BARN HLDGS INC | $6,205 | $12,209 |
| BOSTON BEER INC CL A | $11,736 | $9,782 |
| BRINKS CO | $10,309 | $15,974 |
| BRISTOL-MYERS SQUIBB CO | $9,919 | $9,790 |
| BROADRIDGE FNL SOLUTIONS INC | $12,016 | $14,474 |
| CANADIAN PACIFIC KANSAS CITY | $44,842 | $49,183 |
| CATERPILLAR INC | $4,680 | $7,122 |
| CENTENE CORP DEL | $7,224 | $8,277 |
| CHEVRON CORP NEW | $9,546 | $9,469 |
| CISCO SYS INC | $9,547 | $9,198 |
| CITIGROUP COM NEW | $6,998 | $10,398 |
| CORNING INC | $6,600 | $10,211 |
| CORPAY INC COM SHS | $11,343 | $17,355 |
| CSX CORP | $8,725 | $9,561 |
| CVS HEALTH CORP | $8,938 | $8,357 |
| DANAHER CORPORATION | $44,118 | $46,860 |
| DARLING INGREDIENTS INC | $16,966 | $16,609 |
| DYCOM INDS INC | $5,327 | $11,613 |
| EPAM SYS INC | $6,983 | $7,027 |
| FIRSTENERGY CORP | $11,979 | $14,494 |
| FLOOR & DCOR HLDGS INC CL A | $4,707 | $6,072 |
| FREEPORT MCMORAN INC CL B | $8,298 | $10,229 |
| GENERAC HLDGS INC | $7,381 | $7,513 |
| HDFC BANK LTD SPORSORED ADS | $60,710 | $66,671 |
| HUMANA INC | $9,811 | $7,444 |
| ICON PLC | $37,898 | $45,410 |
| INFOSYS LTD SPONSORED ADR | $17,978 | $42,905 |
| INGEVITY CORP | $8,020 | $7,787 |
| INTUIT | $37,252 | $48,530 |
| JPMORGAN CHASE & CO COM | $8,141 | $13,038 |
| LOUISIANA PAC CORP | $7,997 | $13,781 |
| LOWES COS INC | $8,794 | $11,183 |
| LVMH MOET HENNESSY LOU VUITTON ADR | $38,428 | $32,050 |
| MARATHON PETE CORP | $6,990 | $7,793 |
| MERCADOLIBRE INC | $27,029 | $49,480 |
| META PLATFORMS INC CL A | $45,692 | $49,524 |
| METLIFE INC | $6,987 | $8,988 |
| MGP INGREDIENTS INC NEW | $17,116 | $16,753 |
| MICROSOFT CORP | $33,769 | $88,851 |
| MORGAN STANLEY COM NEW | $6,101 | $8,289 |
| MSCI INC | $38,232 | $42,383 |
| MURPHY USA INC | $7,565 | $10,393 |
| NESTLE S A SPONSORED ADR | $28,563 | $29,403 |
| NOVO-NORDISK A S ADR | $12,505 | $58,169 |
| NVDIA CORP | $14,007 | $43,331 |
| PG&E CORP | $12,810 | $14,854 |
| PHILIP MORRIS INTL INC | $9,232 | $12,576 |
| POLARIS INC | $6,073 | $5,841 |
| QUALCOMM INC | $6,954 | $9,642 |
| QURATE RETAIL INC COM SER A | $235 | $325 |
| RTX CORPORATION | $7,469 | $11,101 |
| S&P GLOBAL INC | $38,079 | $60,562 |
| SALESFORCE COM INC | $28,019 | $41,476 |
| SEI INVTS CO | $7,505 | $9,265 |
| SERVICENOW INC | $31,523 | $38,475 |
| SOUTHWEST AIRLS CO | $5,555 | $7,056 |
| STERIS PLC | $45,027 | $51,595 |
| SYNOPSYS INC | $50,414 | $48,841 |
| TECHNIPFMC PLC | $7,392 | $8,857 |
| TERADATA CORP DEL | $7,352 | $4,829 |
| THE CIGNA GROUP | $9,701 | $11,216 |
| THOR INDS INC | $4,573 | $5,363 |
| TIMKEN CO | $10,369 | $12,172 |
| TREX CO INC | $5,020 | $5,227 |
| U.S. PHYSICAL THERAPY | $12,535 | $12,754 |
| UNITEDHEALTH GROUP INC | $43,898 | $51,938 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $43,987 | $44,689 |
| VALMONT INDS INC | $5,944 | $7,716 |
| VERIZON COMMUNICATIONS INC | $13,367 | $15,626 |
| VISA INC COM CL A | $43,529 | $69,922 |
| WATSCO INC | $8,729 | $11,410 |
| WELLS FARGO CO NEW | $7,140 | $10,466 |
| WILLIAMS COS INC | $9,134 | $11,854 |
| WORKDAY INC CL A | $56,606 | $68,958 |
| YUM BRANDS INC | $37,607 | $51,135 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,289,312 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,301,849 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ELECTRON GLOBAL FUND, LTD | AT COST | $1,700,000 | $2,745,197 |
| OTHER ASSETS | AT COST | $9,688 | $9,688 |
| PALESTRA CAPITAL OFFSHORE FUND, LTD. | AT COST | $750,000 | $853,694 |
| XANTHUS FUND LLC | AT COST | $2,467,411 | $2,242,604 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOANS & EXCHANGES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $2,837 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FROM PARTNERSHIP INVESTMENT | $70,923 | $70,923 | $0 | $0 |
| BANK FEES | $434 | $0 | $0 | $434 |
| NY FILING FEE | $750 | $0 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIQUIDATION DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $188 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $34,024 | Amt |
| Net Investment Income | $34,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | CategoryTxt |
| Amt | $1,882 | Amt |
| Net Investment Income | $1,882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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