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THE YVETTE AND JOEL MALLAH FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE YVETTE AND JOEL MALLAH FAMILY FOUNDATION (EIN 13-7172805)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-27
IRS object ID
202421799349100202
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)
Return2024-06-27T07:54:28-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORFMAN MIZRACH & THALER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 ROUTE ONE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137172805EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE YVETTE & JOEL MALLAH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DARRYL MALLAH DIRECTORInCareOfNm
Business Name ControlYVETBusinessNameControlTxt
Phone7324041860PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR CTAddressLine1Txt
CityNORTH HILLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11576ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDARRYL MALLAHPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7324041860PhoneNum
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDARRYLPersonFirstNm
Person LastMALLAHPersonLastNm
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)
PTINP01350299PTIN
Phone7324041860PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$18,810,190FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

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$515,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$515,806DividendsNetInvstIncmAmt
Dividends Adj Net Incm$515,806DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,995NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,238,673GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,995CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$518,801TotalRevAndExpnssAmt
Total Net Invst Incm$518,801TotalNetInvstIncmAmt
Total Adj Net Incm$515,806TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,000AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,830TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,830TaxesNetInvstIncmAmt
Taxes Adj Net Incm$3,830TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$35,400OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35,400OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$35,400OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$42,230TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,230TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$42,230TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,210,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,210,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,252,230TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,230TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$42,230TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,210,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$733,429ExcessRevenueOverExpensesAmt
Net Investment Income$476,571NetInvestmentIncomeAmt
Adjusted Net Income$473,576AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,364,934SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,798,145SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,798,145SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,783,594USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,361,358USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,644,431USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$5,561,907CorporateBondsBOYAmt
Corporate Bonds EOY$5,663,652CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,537,239CorporateBondsEOYFMVAmt
Other Investments BOY$2,439,970OtherInvestmentsBOYAmt
Other Investments EOY$1,993,821OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,830,375OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,150,405TotalAssetsBOYAmt
Total Assets EOY$18,816,976TotalAssetsEOYAmt
Total Assets EOYFMV$18,810,190TotalAssetsEOYFMVAmt
Grants Payable EOY$400,000GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$400,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$19,150,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,416,976TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,150,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,816,976TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,150,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$733,429ExcessRevenueOverExpensesAmt
Subtotal$18,416,976SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,416,976TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY #10952023-12-31$1,047,105$1,039,182$7,923$7,923
FIDELITY #10952023-12-31$191,568$196,551-$4,928-$4,983
FieldValueIRS element (for citing)
Capital Gain Net Income$2,995CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,624InvestmentIncomeExciseTaxAmt
Subtotal$6,624SubtotalAmt
Tax Based On Investment Income$6,624TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,000TotalPaymentsAndCreditsAmt
Overpayment$7,376OverpaymentAmt
Applied To ES Tax$7,376AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
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 StateNYOrgReportOrRegisterStateCd
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 Line1DARRYL MALLAH DIRECTORBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7324041860PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR CTAddressLine1Txt
CityNORTH HILLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11576ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DARRYL MALLAH
479 GREENBRIAR CTNORTH HILLSNY11576DIRECTOR0$0$0$0
SHELDON MALLAH
12 HASTINGS LANDINGHASTINGS ON HUDSONNY10706DIRECTOR0$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$14,467,508AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,395,702AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,863,210TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,863,210AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$282,948CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,580,262NetVlNoncharitableAssetsAmt
Minimum Investment Return$929,013MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$929,013MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,624TaxBasedOnInvestmentIncomeAmt
Total Tax$6,624TotalTaxAmt
Distributable Before Adj$922,389DistributableBeforeAdjAmt
Distributable Before Ded$922,389DistributableBeforeDedAmt
Distributable As Adjusted$922,389DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,210,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,210,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$922,389DistributableAsAdjustedAmt
Undistributed Income PY$934,241UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,210,000QualifyingDistributionsAmt
Applied To Year1$934,241AppliedToYear1Amt
Applied To Current Year$275,759AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$646,630UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLUMBIA UNIVERSITY
116TH ST BROADWAYNEW YORKNY10027N/APCCLINICAL, RESEARCH AND EDUCATION SUPPORT - DIVISION OF CARDIOLOGY$600,000
ST FRANCIS HOSPITAL
100 PORT WASHINGTON BLVDROSLYNNY11576NONEPCGENERAL PURPOSE$100,000
CANINE COMPANIIONS
PO BOX 446SANTA ROSACA95402NONEGENERAL PURPOSE$25,000
HENRY VISCARDI SCHOOL
201 I U WILLETS RDALBERTSONNY11507NONEGENERAL PURPOSE$25,000
CENTER FOR SURVIVOR AGENCY
641 S ST NWWASHINGTONDC20001NONEGENERAL PURPOSE$25,000
UNITED JEWISH ASSOCIATION
130 E 59TH STNEW YORKNY10022NONEGENERAL PURPOSE$35,000
UNIVERSITY OF ROCHESTER
PO BOX 270032ROCHESTERNY14627NONEGENERAL PURPOSE$200,000
NORTHWELL HEALTH FDN
200 MARCUS AVENEW HYDE PARKNY11042NONEGENERAL PURPOSE$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,210,000TotalGrantOrContriPdDurYrAmt

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$515,806ExclusionAmt
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$2,995ExclusionAmt
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$518,801ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$518,801TotalIncomeProducingActyAmt

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$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Adjusted Net Income$3,000AdjustedNetIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$5,663,652EOYBookValueAmt
EOYFMV$5,537,239EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,361,358USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,644,431USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Book Value$1,993,821BookValueAmt
EOYFMV$1,830,375EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$35,400RevenueAndExpensesPerBooksAmt
Net Investment Income$35,400NetInvestmentIncomeAmt
Adjusted Net Income$35,400AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NYS DEPT OF LAW$750$750$750
FEDERAL TAXES$3,080$3,080$3,080

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