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HEARTFELT WINGS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HEARTFELT WINGS FOUNDATION INC (EIN 47-4805154)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202421369349104962
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)
Return2024-05-15T15:30:50-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 MELVILLE PARK RDAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474805154EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEARTFELT WINGS FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O MARIANNE DOLAN WEBERBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD BACCARIInCareOfNm
Business Name ControlHEARBusinessNameControlTxt
Phone9148045478PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIANNE DOLAN WEBERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9148045478PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARIANNEPersonFirstNm
Person LastDOLAN WEBERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLYN MAZZENGAPreparerPersonNm
PTINP00132133PTIN
Phone6314144000PhoneNum
Preparation2024-05-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$22,787,261FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$359,305DividendsRevAndExpnssAmt
Dividends Net Invst Incm$353,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,751NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,402,205GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,751CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$367,056TotalRevAndExpnssAmt
Total Net Invst Incm$361,704TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,077AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,539AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,538AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,603OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,058OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,138TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,941TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$909DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$3,078OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,770OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$308OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$60,805TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,308TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,846TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$127,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$127,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,805TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,308TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$132,846TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$179,251ExcessRevenueOverExpensesAmt
Net Investment Income$315,396NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$513,059SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$486,811SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$486,811SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$17,064PrepaidExpensesBOYAmt
Prepaid Expenses EOY$12,867PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,867PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$12,833,450CorporateStockBOYAmt
Corporate Stock EOY$14,545,721CorporateStockEOYAmt
Corporate Stock EOYFMV$14,545,721CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,945,034CorporateBondsBOYAmt
Corporate Bonds EOY$7,282,500CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,282,500CorporateBondsEOYFMVAmt
Other Investments BOY$331,147OtherInvestmentsBOYAmt
Other Investments EOY$453,375OtherInvestmentsEOYAmt
Other Investments EOYFMV$453,375OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$13,638LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,651LandBldgEquipAccumDeprecAmt
Land BOY$6,896LandBOYAmt
Land EOY$5,987LandEOYAmt
Land EOYFMV$5,987LandEOYFMVAmt
Total Assets BOY$20,646,650TotalAssetsBOYAmt
Total Assets EOY$22,787,261TotalAssetsEOYAmt
Total Assets EOYFMV$22,787,261TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,646,650CapitalStockBOYAmt
Capital Stock EOY$22,787,261CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$20,646,650TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,787,261TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,646,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,787,261TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,646,650TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$179,251ExcessRevenueOverExpensesAmt
Other Increases$1,961,360OtherIncreasesAmt
Subtotal$22,787,261SubtotalAmt
Tot Net Ast Or Fund Balances EOY$22,787,261TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES L/T COVEREDP$2,257,004$2,243,249$13,755$13,755
PUBLICLY TRADED SECURITIES L/T NON-COVEREDP$210,320$223,258-$12,938-$12,938
PUBLICLY TRADED SECURITIES S/T COVEREDP$933,653$927,947$5,706$5,706
PUBLICLY TRADED SECURITIES- LONG TERM NONCOVEREDP$373$373$373
FieldValueIRS element (for citing)
Capital Gain Net Income$7,751CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,384InvestmentIncomeExciseTaxAmt
Subtotal$4,384SubtotalAmt
Tax Based On Investment Income$4,384TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,867EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$12,867TotalPaymentsAndCreditsAmt
Overpayment$8,483OverpaymentAmt
Applied To ES Tax$8,483AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD BACCARIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9148045478PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIANNE DOLAN WEBER
PO BOX 1014YORKTOWN HEIGHTSNY10598PRESIDENT10.0$0$0$0
MARIANNE ROSE WEBER
33 SOUTHARD AVEROCKVILLE CENTRENY11570SECRETARY1.0$0$0$0
CHARLES F DOLAN
34 ACORN LANEYORKTOWN HEIGHTSNY10598VICE PRESIDENT1.0$0$0$0
RICHARD BACCARI
PO BOX 1014YORKTOWN HEIGHTSNY10598TREASURER1.0$0$0$0
KATHLEEN M DOLAN
PO BOX 1014YORKTOWN HEIGHTSNY10598BOARD MEMBER1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,076,317AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$464,312AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$438,385FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,979,014TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,979,014AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$329,685CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,649,329NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,082,466MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,082,466MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,384TaxBasedOnInvestmentIncomeAmt
Total Tax$4,384TotalTaxAmt
Distributable Before Adj$1,078,082DistributableBeforeAdjAmt
Distributable Before Ded$1,078,082DistributableBeforeDedAmt
Distributable As Adjusted$1,078,082DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$132,846ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$132,846QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,078,082DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$850,469ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$350,663ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$518,934ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$491,288ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$530,158ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,741,512TotalExcessDistributionCyovAmt
Qualifying Distributions$132,846QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$132,846AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$945,236ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$945,236ExcessDistributionCyovAppCYAmt
Total Corpus$1,796,276TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,796,276ExcessDistriCyovToNextYrAmt
Excess From Year4$255,896ExcessFromYear4Amt
Excess From Year3$518,934ExcessFromYear3Amt
Excess From Year2$491,288ExcessFromYear2Amt
Excess From Year1$530,158ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARIANNE DOLAN WEBERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021NONEPCSUMMER INTERN GRANT PROGRAM$12,000
AMERICAN GROUP PSYCHOTHERAPY ASSOCIATION
PO BOX 95876SEATTLEWA98145nonePCCamp Galaxy$10,000
FAIRFIELD UNIVERSITY
1073 NORTH BENSON ROADFAIRFIELDCT06824NONEPCTHE FAIRFIELD FUND$50,000
PURPLE CRAYON PRODUCTIONS INC
PO BOX 1014YORKTOWN HEIGHTSNY10598NONEPCGENERAL OPERATING SUPPORT$15,000
THE JOYCE THEATER FOUNDATION INC
175 EIGTH AVENUENEW YORKNY100111601NONEPC2023 ANNUAL CONTRIBUTION$15,000
PURPLE CRAYON PRODUCTIONS INC
PO BOX 1014YORKTOWN HEIGHTSNY10598NONEPC2023 CONTRIBUTION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$127,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1FAIRFIELD UNIVERSITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11073 NORTH BENSON ROADAddressLine1Txt
CityFAIRFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeEXPANSION OF THE CHARLES F. DOLAN SCHOOL OF BUSINESSGrantOrContributionPurposeTxt
Amt$0Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$5,000,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$359,305ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,751ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$367,056ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$367,056TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,077Amt
Net Investment Income$5,539NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,538DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2015-09-03AcquiredCompletedOrExpendedDt
Amortized$13,638AmortizedAmt
Deduction For Prior Years$7,651DeductionForPriorYearsAmt
Amortization Period15.0AmortizationPeriodRt
Current Year Amortization$909CurrentYearAmortizationAmt
Total Amortization$8,560TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME BOND$22,932$22,932
FIXED INCOME- STATEMENT A$7,259,568$7,259,568

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITY -MSGS$5,915,475$5,915,475
EQUITIES- STATEMENT B$5,276,681$5,276,681
EQUITIES- STATEMENT C$110,775$110,775
PUBLICLY TRADED SECURITY -MSGE$1,567,883$1,567,883
PUBLICLY TRADED SECURITY - SE$1,674,907$1,674,907

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HEDGE FUNDFMV$25,233$25,233
WALTON STREET REAL EST FUNDFMV$428,142$428,142

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemORGANIZATION COSTSCategoryOrItemTxt
Cost Or Other Basis$13,638CostOrOtherBasisAmt
Accumulated Depreciation$8,560AccumulatedDepreciationAmt
Book Value$5,078BookValueAmt
EOYFMV$5,987EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASS THRU DEDUCTIONS- K-1$2,770$2,770$0
MISCELLANEOUS EXPENSES$89$0$89
DE REPRESENTATION FEES$219$0$219

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSES ON PORTFOLIODesc
Amt$1,961,360Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$28,603Amt
Net Investment Income$28,058NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHOLDING$9,941$9,941$0
FEDERAL EXCISE TAXES$7,197$0$0

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