PETER A & MARION W SCHWARTZ FAM FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PETER A & MARION W SCHWARTZ FAM FOUNDATION TR (EIN 06-6447457)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-26
- IRS object ID
- 202411179349100001
- 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
- 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 Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-26T06:55:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066447457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER A AND MARION W SCHWARTZ FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 5853963008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5337 BLACK POINT ROAD | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER SCHWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5853963008 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | SCHWARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE KITTERMAN | PreparerPersonNm |
| PTIN | P00747021 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,696,539 | 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 |
| Dividends Rev And Expnss | $896,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $896,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,465,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $869,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $896,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,015,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,015,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,109,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,018,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,240,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,736 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $719,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $747,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $747,754 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $224,316 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $226,364 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,144,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,877,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,563,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,707,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,205,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,085,814 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,977,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,251,233 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,073,198 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $71 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,549,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,306,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,696,539 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,898 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,898 | 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 | $16,547,350 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,306,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,547,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,306,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,549,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,306,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,547,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,240,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,306,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,306,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 2019-05-06 | 2023-03-15 | $500,000 | $500,000 | $0 | $0 |
| VANGUARD SHORT TERM BD INDEX ADMIRAL | 2021-01-27 | 2023-11-02 | $225,860 | $248,767 | -$22,907 | -$22,907 |
| V.F. CORP | 2012-04-13 | 2023-11-27 | $48,756 | $104,186 | -$55,430 | -$55,430 |
| VANGUARD SHORT TERM FEDERAL BOND ADMIRAL SHS | 2022-01-01 | 2023-11-27 | $436,056 | $477,547 | -$41,491 | -$41,491 |
| WK KELLOG CO | 2022-01-01 | 2023-11-27 | $16,170 | $21,053 | -$4,883 | -$4,883 |
| CISCO SYS INC | 2000-03-16 | 2023-11-27 | $95,883 | $127,842 | -$31,959 | -$31,959 |
| MICROSOFT CORP | 2001-05-04 | 2023-11-27 | $143,221 | $13,489 | $129,732 | $129,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,724 | 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 | $6,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $139 | EsPenaltyAmt |
| Tax Due | $4,615 | TaxDueAmt |
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 | PETER A SCHWARTZ | IndividualWithBooksNm |
| Phone | 5853963008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5337 BLACK POINT ROAD | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER A SCHWARTZ | ||||||||
| 5337 BLACK POINT ROAD | CANANDAIGUA | NY | 14424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION W SCHWARTZ | ||||||||
| 5337 BLACK POINT ROAD | CANANDAIGUA | NY | 14424 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANANDAIGUA NATIONAL BANK & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 SOUTH MAIN ST | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGMENT AND ADMIN | ServiceTypeTxt |
| Compensation | $90,486 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $34,841,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,905,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,905,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,367,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,768,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,768,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,200 | TotalTaxAmt |
| Distributable Before Adj | $1,757,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,757,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,757,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,018,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,018,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,757,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,342 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,934 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,462 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $119,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,018,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,757,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $261,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $381,272 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,342 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $374,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,934 | ExcessFromYear4Amt |
| Excess From Year3 | $64,462 | ExcessFromYear3Amt |
| Excess From Current Year | $261,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER A SCHWARTZ | ContributingManagerNm |
| Contributing Manager | MARION W SCHWARTZ | ContributingManagerNm |
| Shareholder Manager | PETER A SCHWARTZ | ShareholderManagerNm |
| Shareholder Manager | MARION W SCHWARTZ | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ANNUAL FUND OF THE HANAHAU'OLI SCHOOL | |||||||
| 1922 MAKIKI ST | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF KING COUNTY | |||||||
| 603 STEWART ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BROTHERS BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVE | PITTSBURGH | PA | 15233 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| BUDDING READERS PROGRAM | |||||||
| 8485 GARLINGHOUSE RD | NAPLES | NY | 14512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| CANANDAIGUA LAKE WATERSHED ALLIANCE INC | |||||||
| 493 S MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CENTER FOR HUMAN RIGHTS AND CONSTITUTIONAL LAW | |||||||
| 256 S OCCIDENTAL BLVD | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CHESHIRE VOLUNTEER FIRE DEPARTMENT | |||||||
| 4285 ROUTE 21 SOUTH | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| CHILDHAVEN | |||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| COMMITTEE FOR CHILDREN OF SEATTLE | |||||||
| 2815 SECOND AVENUE SUITE 400 | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| DOWN SYNDROME COMMUNITY | |||||||
| 8 EAST 41ST STREET 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| EDCEPTIONAL | |||||||
| 16 E MAIN ST SUITE 925 | ROCHESTER | NY | 14614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 |
| EEU WASHINGTON UNIVERSITY - HARING CENTER | |||||||
| 1959 NE PACIFIC STREET | SEATTLE | WA | 98195 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| EWING FORUM FOUNDATION | |||||||
| 4801 ROCKHILL RD | KANSAS CITY | MO | 64110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FAMILY PROMISE OF ONTARIO COUNTY | |||||||
| 185 N MAIN STREET | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FINGER LAKES AREA COMMUNITY ENDOWMENT | |||||||
| 72 SOUTH MAIN STREET | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FINGER LAKES LAND TRUST | |||||||
| 202 E COURT STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| FORT HILL PERFORMING ARTS CENTER | |||||||
| 20 FORT HILL AVE | CANANDAIGUA | NY | 14224 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GIRLS ON THE RUN OF PUGET SOUND | |||||||
| 13280 LINDEN AVE N 102 | SEATTLE | WA | 98133 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| GRANGER HOMESTEAD SOCIETY INC | |||||||
| 295 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HABITAT FOR HUMANITY OF SEATTLE | |||||||
| 500 NACHES AVE SW STE 200 | RENTON | WA | 98057 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HOPELINK | |||||||
| 8990 154TH AVENUE NORTHEAST | REDMOND | WA | 98052 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| KING COUNTY LIBRARY SYSTEM FOUNDATION | |||||||
| 960 NEWPORT WAY | ISSAQUAH | WA | 98027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| LIGHT HILL | |||||||
| 5160 PARRISH ST EXT | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MAKE A WISH FOUNDATION WA & AL | |||||||
| 811 1ST AVE 620 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MARY'S PLACE | |||||||
| 1830 9TH AVE | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06581 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400,000 |
| MULTIPLE SCLEROSIS SOCIETY NORTHWEST CHAPTER | |||||||
| 192 NICKERSON ST 100 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| NATURE BRIDGE | |||||||
| 1033 FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| NORTHWEST IMMIGRANT RIGHTS PROJECT | |||||||
| 615 2ND AVENUE STE 400 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ONE WORLD NOW | |||||||
| PO BOX 3263 | SEATTLE | WA | 98114 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ONTARIO CHILDREN'S FOUNDATION | |||||||
| PO BOX 82 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ONTARIO COUNTY HISTORICAL SOCIETY | |||||||
| 55 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ONTARIO YATES FUND FOR WOMEN AND GIRLS (ONYA) | |||||||
| PO BOX 31 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| PARTNERSHIP FOR LEARNING | |||||||
| 520 PIKE ST 1212 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PAWS | |||||||
| 15305 44TH AVE W | LYNNWOOD | WA | 98087 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PEABODY MUSEUM OF NATURAL HISTORY | |||||||
| 170 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 93 PIKE STREET 310 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTON & IDAHO | |||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PROGRAM FOR EARLY PARENTHOOD SUPPORT (PEPS) | |||||||
| 4649 SUNNYSIDE AVENUE NORTH 324 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| PROJECT HOPE | |||||||
| 1220 19TH ST NW STE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| REAL CHANGE | |||||||
| 219 1ST AVE S SUITE 220 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY OF CANANDAIGUA | |||||||
| 110 SALTONSTALL ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEATTLE PARKS FOUNDATION | |||||||
| PO BOX 3541 | SEATTLE | WA | 98124 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| SEE INTERNATIONAL | |||||||
| 6500 HOLLISTER STE 120 | GOLETA | CA | 93117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SEMPER FI INJURED MARINE FUND | |||||||
| BOX 555193 | CAMP PENDLETON | CA | 92055 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| SHORELINE PUBLIC SCHOOLS FOUNDATION | |||||||
| 15680 1ST AVE NE | SHORELINE | WA | 98155 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE ELEANOR J STERLING FUND FOR HIMB | |||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE GREATER SEATTLE BUREAU OF FEARLESS IDEAS | |||||||
| 8414 GREENWOOD AVE N | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVENUE SOUTH NO 200 | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| VIRGINIA MASON FOUNDATION | |||||||
| 1100 9TH AVE | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| WASHINGTON AUTISM ALLIANCE AND ADVOCACY | |||||||
| 721 4TH AVE 891 | KIRKLAND | WA | 98033 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| WEOS (FM) PUBLIC RADIO | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| WOOD LIBRARY ASSOCIATION | |||||||
| 134 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| WXXI | |||||||
| 280 STATE STREET | ROCHESTER | NY | 14603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,015,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $896,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $869,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $869,284 | 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 | $3,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.50000% | $504,674 | $481,666 |
| APPLE INC 3.2000% | $200,349 | $193,654 |
| ALIBAB GROUP HLDG LTD 2.1250% | $197,954 | $166,036 |
| CONSTELLATION BRANDS 2.2500% | $202,599 | $168,303 |
| BK OF AMERICA CORP 2.2500% | $100,000 | $76,155 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC, INC | $348,782 | $1,155,000 |
| AMERICAN EXPRESS CO | $229,376 | $749,360 |
| BECTON DICKINSON & CO | $138,322 | $243,830 |
| BLACKROCK INC | $436,280 | $1,014,750 |
| BRISTOL MYERS SQUIBB CO | $247,563 | $189,847 |
| CARRIER GLOBAL CORP | $60,963 | $287,250 |
| CATEPILLAR INC | $340,252 | $1,478,350 |
| CHEVRON CORP | $341,367 | $522,060 |
| CISCO SYSTEMS | $230,011 | $404,160 |
| CONSTELLATION BRANDS | $246,626 | $725,250 |
| CVS HEALTH CORP | $248,320 | $1,263,360 |
| DEERE & CO | $237,544 | $1,199,610 |
| DUKE ENERGY CORP NEW | $207,621 | $323,434 |
| EXXON-MOBILE CORP | $708,647 | $1,699,660 |
| GOLDMAN SACHS GROUP INC | $133,098 | $578,655 |
| INT CORP | $647,797 | $1,005,000 |
| INT BUSINESS MACHINES | $299,023 | $385,978 |
| JOHNSON & JOHNSON | $569,495 | $1,880,880 |
| JP MORGAN CHASE | $98,405 | $170,100 |
| KELLANOVA (FORMERLY KELLOGG) | $325,905 | $307,505 |
| MERCK & CO INC NEW | $259,863 | $545,100 |
| MICROSOFT CORP | $445,704 | $4,798,270 |
| MONDELEZ INT INC | $360,267 | $869,160 |
| NORFOLK SOUTHERN CORP | $247,537 | $590,950 |
| ORACLE CORP | $216,208 | $1,581,450 |
| OTIS WORLDWIDE CORP | $92,990 | $223,675 |
| PAYCHEX INC | $277,963 | $1,191,100 |
| PEPSICO INC | $325,742 | $1,358,720 |
| PFIZER INC | $412,217 | $287,900 |
| PROCTER & GAMBLE CO | $377,473 | $1,465,400 |
| RTX CORP | $212,239 | $420,700 |
| SOTHERN CO | $193,807 | $203,348 |
| TEXAS INSTRUMENTS | $384,565 | $1,363,680 |
| TRAVELERS COS INC | $118,020 | $190,490 |
| V.F. CORP | $104,186 | $56,400 |
| VERIZON COMMUNICATIONS | $199,152 | $135,720 |
| INVESCO QQQ TR SERIES 1 | $476,891 | $1,023,800 |
| ISHARES PREFERRED & INCOME SECS ETF | $100,056 | $79,067 |
| SPDR DOW JONES INDL AVERAGE ETF TRUST | $246,520 | $376,870 |
| SPDR S&P 500 ETF TRUST | $289,411 | $475,310 |
| VANGUARD MID CAP | $207,730 | $348,960 |
| VANGUARD SMALL CAP | $122,480 | $213,330 |
| VANGUARD SMALL CAP VALUE | $111,330 | $179,970 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $224,316 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $226,364 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARDINT TERM BD | AT COST | $1,000,000 | $839,546 |
| VANGUARD SHORT TERM BD | AT COST | $251,233 | $233,652 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $71 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED DIVIDENDS | Desc |
| BOY Book Value | $1,898 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $90,486 | Amt |
| Net Investment Income | $90,486 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments