BETA

THOMAS E HARVEY & CATHLEEN P BLACK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THOMAS E HARVEY & CATHLEEN P BLACK FOUNDATION (EIN 35-7160987)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202401349349101365
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T08:55:25-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132738625PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DDK & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN PLAZA 6TH FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357160987EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS E HARVEY & CATHLEEN P BLACKBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone2125991381PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BBM 501 MADISON AVENUE 601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCATHLEEN P BLACKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125991381PhoneNum
Signature2024-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCATHLEENPersonFirstNm
Person LastBLACKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY FEINMANPreparerPersonNm
PTINP00227146PTIN
Phone2129970600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,407,371FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$61,021DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,021DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,419NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$508,406GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,419CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$92,440TotalRevAndExpnssAmt
Total Net Invst Incm$92,440TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$233TaxesRevAndExpnssAmt
Taxes Net Invst Incm$233TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$27,814OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27,564OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,797TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$163,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$163,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$195,997TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,797TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$166,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,557ExcessRevenueOverExpensesAmt
Net Investment Income$62,643NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,144CashBOYAmt
Cash EOY$52,944CashEOYAmt
Cash EOYFMV$52,944CashEOYFMVAmt
Sav And Temp Cash Invst BOY$89,514SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,106SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,106SavAndTempCashInvstEOYFMVAmt
Other Assets BOY$1,990,421OtherAssetsBOYAmt
Other Assets EOY$1,894,472OtherAssetsEOYAmt
Other Assets EOYFMV$2,304,321OtherAssetsEOYFMVAmt
Total Assets BOY$2,101,079TotalAssetsBOYAmt
Total Assets EOY$1,997,522TotalAssetsEOYAmt
Total Assets EOYFMV$2,407,371TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,101,079RetainedEarningBOYAmt
Retained Earning EOY$1,997,522RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,101,079TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,997,522TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,101,079TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,997,522TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,101,079TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,557ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,997,522SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,997,522TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
NB #2603$183,747$184,013-$266-$266
NB #2602$2,690$2,622$68$68
NB #2602$103,976$77,234$26,742$26,742
NB #2604$80,099$79,151$948$948
NB #2604$137,865$133,967$3,898$3,898
CAPITAL GAINS DIVIDENDS$29$29$29P
FieldValueIRS element (for citing)
Capital Gain Net Income$31,419CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$871InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$871SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$871TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,017EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,017TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,146OverpaymentAmt
Applied To ES Tax$3,146AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRAUN BUSINESS MANAGEMENTIndividualWithBooksNm
Phone2125996013PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 MADISON AVENUE SUITE 601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CATHLEEN P BLACK
C/O BRAUN 501 MADISON AVE SUITE 601NEW YORKNY10022TRUSTEE3.00$0$0$0
THOMAS E HARVEY
C/O BRAUN 501 MADISON AVE SUITE 601NEW YORKNY10022TRUSTEE3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,170,241AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$113,337AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,283,578TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,283,578AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,254CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,249,324NetVlNoncharitableAssetsAmt
Minimum Investment Return$112,466MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$112,466MinimumInvestmentReturnAmt
Tax Based On Investment Income$871TaxBasedOnInvestmentIncomeAmt
Total Tax$871TotalTaxAmt
Distributable Before Adj$111,595DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$111,595DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$111,595DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$166,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$166,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$111,595DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$21,484ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$54,160ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$266,126ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,775ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$183,449ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$543,994TotalExcessDistributionCyovAmt
Qualifying Distributions$166,200QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$111,595AppliedToCurrentYearAmt
Remaining Distri From Corpus$54,605RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$598,599TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$21,484ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$577,115ExcessDistriCyovToNextYrAmt
Excess From Year4$54,160ExcessFromYear4Amt
Excess From Year3$266,126ExcessFromYear3Amt
Excess From Year2$18,775ExcessFromYear2Amt
Excess From Year1$183,449ExcessFromYear1Amt
Excess From Current Year$54,605ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCATHLEEN P BLACKContributingManagerNm
Contributing ManagerTHOMAS E HARVEYContributingManagerNm
Shareholder ManagerCATHLEEN P BLACKShareholderManagerNm
Shareholder ManagerTHOMAS E HARVEYShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOUTHAMPTON VILLAGE VOLUNTEER
1232 N SEA RDSOUTHAMPTONNY11968PCGENERAL USE$100
JAMES B LEE JR SCHOLARSHIP FUND
1011 FIRST AVENUENEW YORKNY10022POFGENERAL USE$250
JAZZ AND SOUL FESTIVAL
38 DARTMOUTH STREETBEVERLYMA01915POFGENERAL USE$500
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE L LEVY PLACE BOX 1049NEW YORKNY10029POFGENERAL USE$500
THE DAWN REDWOODS CHARITABLE TRUST
ONE BLACKFIELD DRIVE STE 331TIBURONCA94920PCGENERAL USE$500
BREAST CANCER RESEARCH FOUNDATION
28 W 44TH ST 609NEW YORKNY10036POFGENERAL USE$1,000
COUNCIL ON FOREIGN RELATIONS
58 E 68TH STNEW YORKNY10065PCGENERAL USE$1,000
SERIOUSFUN CHILDRENS NETWORK
230 EAST AVE STE 107NORWALKCT06855PCGENERAL USE$1,000
SOUTHAMPTON HOSPITAL FOUNDATION
240 MEETING HOUSE LANESOUTHAMPTONNY11968PCGENERAL USE$1,000
SUN RIVER HEALTH FOUNDATION
1037 MAIN STREETPEEKSKILLNY10566PCGENERAL USE$1,000
THE HUNTER COLLEGE FOUNDATION
695 PARK AVENUENEW YORKNY10021PCGENERAL USE$1,000
THE MICHAEL J FOX FOUNDATION FOR PARKINSONS
GRAND CENTRAL STATION PO BOX 4777NEW YORKNY10163PCGENERAL USE$1,000
WHITE HOUSE FELLOWS FOUNDATION
1750 PENNSYLVANIA AVENUE NW 300WASHINGTONDC20006POFGENERAL USE$1,000
THE LORDS PLACE
2808 N AUSTRALIAN AVEWEST PALM BEACHFL33407PCGENERAL USE$2,000
INSTITUTE OF INT'L EDUCATION
809 UNITED NATIONS PLAZANEW YORKNY10017POFGENERAL USE$2,500
NORTON MUSEUM OF ART
1450 S DIXIE HWYWEST PALM BEACHFL33401PCGENERAL USE$4,600
NEW HOUR FOR WOMEN AND CHILDREN
PO BOX 213BRENTWOODNY11717POFGENERAL USE$5,000
PROMISE FUND OF FLORIDA
340 ROYAL POINCIANA WAYPALM BEACHFL33480PCGENERAL USE$15,000
CHAMBER MUSIC SOCIETY OF PALM BEACH
340 ROYAL POINCIANA WAYPALM BEACHFL33480PCGENERAL USE$25,000
PATH FORWARD
3 PARK AVENUENEW YORKNY10016PCGENERAL USE$25,000
THE SOCIETY OF THE FOUR ARTS
FOUR ARTS PLAZAPALM BEACHFL33480PCGENERAL USE$25,000
THE PALM BEACH SYMPHONY SOCIETY INC
400 HIBISCUS STREET 100WEST PALM BEACHFL33401POFGENERAL USE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$163,950TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,021ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31,419ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$92,440ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,440TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBROKERAGE ACCOUNTSDesc
BOY Book Value$1,990,421BOYBookValueAmt
EOY Book Value$1,894,472EOYBookValueAmt
EOYFMV$2,304,321EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL STATE FILING FEE$250$0$250
INVESTMENT FEES$17,343$17,343$0
ACCRUED INTEREST ON PURCHASE OF OBLIGATIONS$1,873$1,873$0
BOND PREMIUM AMORTIZATION$8,189$8,189$0
OTHER INVESTMENT EXPENSES$159$159$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$233Amt
Net Investment Income$233NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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