HEDDA STERNE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEDDA STERNE FOUNDATION INC (EIN 46-1812072)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349102411
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:35:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 461812072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEDDA STERNE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDD | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 FLUSHING AVENUE - BLDG 77 1106 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAINA LARRIVEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2024-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | SHARON SULLIVAN | PreparerPersonNm |
| PTIN | P00432113 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2024-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,141,599 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,414 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,414 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $814,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,540,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $814,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,589 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,935 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $971,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $968,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,723 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $151,723 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,610 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,610 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,098 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,098 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,962 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $83,280 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,280 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,289 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,289 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $325 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $426,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $370,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $544,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $917,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $236,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $872,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $872,834 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,536,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,536,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,324,939 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,274,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,208,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,634,151 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $55,596 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,896 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $653 | LandBOYAmt |
| Land EOY | $700 | LandEOYAmt |
| Land EOYFMV | $700 | LandEOYFMVAmt |
| Other Assets BOY | $1,066,698 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,044,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,308,975 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,115,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,663,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,141,599 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,218 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,104 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $11,024 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,596 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,700 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,040,951 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,040,951 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,060,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,604,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,101,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,645,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,115,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,663,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,101,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $544,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,645,610 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,645,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $105,213 | $91,216 | $13,997 | $13,997 | |||
| CAPITAL GAINS DISTRIBUTIONS | $4,257 | $4,257 | $4,257 | ||||
| ARTWORK | $13,500 | $5,650 | $7,850 | $7,850 | D | 2011-04-08 | 2023-01-09 |
| ARTWORK | $337,500 | $137,500 | $200,000 | $200,000 | D | 2011-04-08 | 2023-03-14 |
| ARTWORK | $250,000 | $114,500 | $135,500 | $135,500 | D | 2011-04-08 | 2023-04-05 |
| ARTWORK | $16,200 | $7,230 | $8,970 | $8,970 | D | 2011-04-08 | 2023-06-21 |
| ARTWORK | $16,200 | $7,230 | $8,970 | $8,970 | D | 2011-04-08 | 2023-06-21 |
| ARTWORK | $247,500 | $109,000 | $138,500 | $138,500 | D | 2011-04-08 | 2023-07-06 |
| ARTWORK | $255,000 | $117,250 | $137,750 | $137,750 | D | 2011-04-08 | 2023-07-17 |
| ARTWORK | $270,000 | $124,500 | $145,500 | $145,500 | D | 2011-04-08 | 2023-10-24 |
| ARTWORK | $25,000 | $11,550 | $13,450 | $13,450 | D | 2011-04-08 | 2023-10-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $814,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $4,123 | OverpaymentAmt |
| Applied To ES Tax | $4,123 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | HEDDASTERNEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TAXPAYER | IndividualWithBooksNm |
| Phone | 2123004225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 FLUSHING AVENUE - BLDG 77 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11205 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SANFORD HIRSCH | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KAREN VAN LENGEN | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH ECKHARDT | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| VERONIQUE LINDENBERG | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| SHAINA LARRIVEE | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | EXECUTIVE DIRECTOR | 35.00 | $151,723 | $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 | FIDUCIARY TRUST INTERNATIONAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $62,760 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTAINING AND PRESERVING THE HEDDA STERNE ART COLLECTION AND ARCHIVES, CATALOGUING, EXPANDING, CONSERVATION, AND REFINING PHYSICAL AND DIGITAL RESOURCES TO FURTHER SUPPORT PUBLIC AND SCHOLARLY RESEARCH AND EXHIBITION. | Description1Txt |
| Expenses1 | $336,271 | Expenses1Amt |
| Description2 | EXPANDING PUBLIC ACCESSIBILITY TO THE ART OF HEDDA STERNE THROUGH PROGRAMS INCLUDING PHOTOGRAPHY AND DIGITIZATION OF ART AND ARCHIVAL MATERIALS IN THE FOUNDATION'S COLLECTION, LOANS OF ARTWORK FROM THE FOUNDATION'S COLLECTION FOR EXHIBITION, THE DEVELOPMENT AND MAINTENANCE OF THE FOUNDATIONS'S WEBSITE AND OTHER DIGITAL INITIATIVES. | Description2Txt |
| Expenses2 | $33,149 | Expenses2Amt |
| Description3 | SUPPORTING SCHOLARSHIP BY MAINTAINING A DEDICATED RESEARCH AND STUDY CENTER, HOSTING VISITING RESEARCHERS, CURATORS, STUDENTS AND COLLEGE CLASS GROUPS, AND BY PROVIDING PHYSICAL AND DIGITAL ACCESS TO THE FOUNDATION'S COLLECTIONS. | Description3Txt |
| Expenses3 | $603 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,641,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,233,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,233,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,139,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,748 | TotalTaxAmt |
| Distributable Before Adj | $294,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $294,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $294,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,753 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $372,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,369 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,743 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,630 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,886 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,309 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $294,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,549 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $333,858 | 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 | $3,369 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $330,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,743 | ExcessFromYear4Amt |
| Excess From Year3 | $49,681 | ExcessFromYear3Amt |
| Excess From Year2 | $30,630 | ExcessFromYear2Amt |
| Excess From Year1 | $80,886 | ExcessFromYear1Amt |
| Excess From Current Year | $78,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,414 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,297 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $814,744 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $2,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $971,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $971,044 | 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 | RETURN PREPARATION AND COMPLIANCE | CategoryTxt |
| Amt | $18,654 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,654 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-01-14 | $2,299 | $2,299 | 200DB | 5.000000000000 | $0 | $0 |
| PRINTER & DRIVE | 2014-01-02 | $391 | $391 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2016-03-20 | $2,611 | $2,611 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURN & FIX | 2016-03-15 | $5,613 | $5,363 | 200DB | 7.000000000000 | $250 | $0 |
| COMPUTER | 2016-08-18 | $2,399 | $2,399 | 200DB | 5.000000000000 | $0 | $0 |
| CAMERA | 2016-03-27 | $386 | $386 | 200DB | 5.000000000000 | $0 | $0 |
| ROUTER | 2016-01-17 | $91 | $91 | 200DB | 5.000000000000 | $0 | $0 |
| COLLEC FURN & FIX | 2017-06-14 | $4,637 | $4,016 | 200DB | 7.000000000000 | $414 | $0 |
| COMPUTER | 2017-01-26 | $2,036 | $2,036 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURN & FIX | 2017-02-02 | $288 | $250 | 200DB | 7.000000000000 | $25 | $0 |
| STORAGE RACK | 2020-10-01 | $1,435 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-01 | $845 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-01 | $740 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-01 | $1,270 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2020-10-01 | $460 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $740 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $1,435 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $1,270 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $845 | 200DB | 7.000000000000 | $0 | $0 | |
| BOOKSHELVES | 2020-10-28 | $1,295 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2020-06-04 | $1,221 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2021-01-07 | $4,644 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2021-03-26 | $4,696 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2021-02-05 | $3,465 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2021-03-23 | $1,067 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2021-07-23 | $2,398 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2022-06-28 | $1,198 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2022-07-15 | $2,699 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2022-03-25 | $369 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2023-12-06 | $574 | 200DB | 5.000000000000 | $465 | $0 | |
| OFFICE EQUIPMENT | 2023-07-20 | $2,179 | 200DB | 5.000000000000 | $1,808 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 585 SHARES OF ABBOTT LABORATORIES | $22,737 | $64,391 |
| 110 SHARES OF AIR PRODUCTS AND CHEMICALS INC | $30,113 | $30,118 |
| 1100 SHARES OF ALPHABET INC CL C | $23,871 | $155,023 |
| 800 SHARES OF AMAZON.COM INC. | $9,102 | $121,552 |
| 175 SHARES OF AMERICAN WATER WORKS CO INC | $23,667 | $23,098 |
| 400 SHARES OF AMERICAN ELECTRIC POWER CO INC | $41,833 | $32,488 |
| 1040 SHARES OF APPLE INC. | $17,457 | $200,231 |
| 720 SHARES OF ARES MANAGEMENT CORP | $32,817 | $85,622 |
| 125 SHARES OF ARTHUR J GALLAGHER & CO | $22,001 | $28,110 |
| 825 SHARES OF ASTRAZENECA PLC SPONS ADR | $37,094 | $55,564 |
| 55 SHARES OF BLACKROCK INC. | $9,767 | $44,649 |
| 335 SHARES OF BRISTOL-MYERS SQUIBB CO | $25,746 | $17,189 |
| 610 SHARES OF CHARLES SCHWAB CORP | $22,068 | $41,968 |
| 450 SHARES OF CHEVRON CORP. | $63,169 | $67,122 |
| 800 SHARES OF COMCAST CORP CL A | $33,990 | $35,080 |
| 705 SHARES OF CONOCOPHILLIPS | $39,634 | $81,829 |
| 220 SHARES OF CONSTELLATION BRANDS INC CL A | $42,588 | $53,185 |
| 100 SHARES OF COSTCO WHOLESALE CORP. | $8,395 | $66,008 |
| 290 SHARES OF CROWN CASTLE INTERNATIONAL CORP | $36,125 | $33,405 |
| 505 SHARES OF CVS HEALTH CORP | $29,647 | $39,875 |
| 240 SHARES OF DANAHER CORP | $29,387 | $55,522 |
| 30 SHARES OF DEERE CORP | $11,011 | $11,996 |
| 5781.09 DODGE & COX INTERNATIONAL FUND | $274,912 | $284,198 |
| 4203.72 SHARES OF EATON VANCE ATLANTA | $147,677 | $159,153 |
| 250 SHARES OF EATON CORP PLC | $41,679 | $60,205 |
| 165 SHARES OF ECOLAB INC | $32,475 | $32,728 |
| 160 SHARES OF ELECTRONIC ARTS | $14,170 | $21,890 |
| 305 SHARES OF FORTIVE CORP | $18,121 | $22,457 |
| 12802.35 SHARES OF FRANKLIN INTL SMALL COS GROWTH FUND | $228,987 | $212,007 |
| 255 SHARES OF HONEYWELL INTL | $41,178 | $53,476 |
| 775 SHARES OF ISHARES CORE S&P SMALL CAP | $82,079 | $83,894 |
| 2935 SHARES OF ISHARES CORE MSCI EMERGING MARKETS ETF | $140,517 | $148,452 |
| 115 SHARES OF IQVIA HOLDINGS INC | $17,720 | $26,609 |
| 405 SHARES OF JP MORGAN CHASE & CO. | $19,495 | $68,891 |
| 55 SHARE OF LAM RESEARCH CORP | $10,743 | $43,079 |
| 150 SHARES OF MASTERCARD INC CL A | $40,616 | $63,977 |
| 165 SHARES OF MCDONALD'S CORP | $44,163 | $48,924 |
| 460 SHARES OF MICROCHIP TECHNOLOGY INC | $20,129 | $41,483 |
| 605 SHARES OF MICROSOFT CORP | $82,508 | $227,504 |
| 445 SHARES OF MORGAN STANLEY | $17,981 | $41,496 |
| 140 SHARES OF NORFOLK SOUTHERN CORP | $39,908 | $33,093 |
| 60 SHARES OF NORTHROP GRUMMAN CORP | $26,242 | $28,088 |
| 680 SHARES OF NEXTERA ENERGY INC | $36,631 | $41,303 |
| 330 SHARES OF NESTLE SA | $36,209 | $38,158 |
| 220 SHARES OF NIKE INC. CL B | $5,889 | $23,885 |
| 200 SHARES OF NVIDIA CORP | $7,589 | $99,044 |
| 330 SHARES OF PEPSICO INC. | $22,052 | $56,047 |
| 60 SHARES OF REGENERON PHARMACEUTICALS INC | $17,958 | $52,697 |
| 235 SHARES OF SALESFORCE.COM | $16,978 | $61,838 |
| 80 SHARES OF STRYKER CORP | $17,863 | $23,957 |
| 90 SHARES OF SERVICENOW INC | $23,388 | $63,584 |
| 130 SHARES OF STARBUCKS CORP | $12,331 | $12,481 |
| 530 SHARES OF TJX COS INC NEW | $27,463 | $49,719 |
| 125 SHARES OF UNITEDHEALTH GROUP INC | $30,708 | $65,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,536,550 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,324,939 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,299 | $2,299 | $0 |
| PRINTER & DRIVE | $391 | $391 | $0 |
| OFFICE EQUIPMENT | $2,611 | $2,611 | $0 |
| OFFICE FURN & FIX | $5,613 | $5,613 | $0 |
| COMPUTER | $2,399 | $2,399 | $0 |
| CAMERA | $386 | $386 | $0 |
| ROUTER | $91 | $91 | $0 |
| COLLEC FURN & FIX | $4,637 | $4,430 | $207 |
| COMPUTER | $2,036 | $2,036 | $0 |
| OFFICE FURN & FIX | $288 | $275 | $13 |
| STORAGE RACK | $1,435 | $1,435 | $0 |
| STORAGE RACK | $845 | $845 | $0 |
| STORAGE RACK | $740 | $740 | $0 |
| STORAGE RACK | $1,270 | $1,270 | $0 |
| OFFICE FURNITURE | $460 | $460 | $0 |
| STORAGE RACK | $740 | $740 | $0 |
| STORAGE RACK | $1,435 | $1,435 | $0 |
| STORAGE RACK | $1,270 | $1,270 | $0 |
| STORAGE RACK | $845 | $845 | $0 |
| BOOKSHELVES | $1,295 | $1,295 | $0 |
| COMPUTER | $1,221 | $1,221 | $0 |
| FURNITURE | $4,644 | $4,644 | $0 |
| FURNITURE | $4,696 | $4,696 | $0 |
| OFFICE FURNITURE | $3,465 | $3,465 | $0 |
| OFFICE FURNITURE | $1,067 | $1,067 | $0 |
| OFFICE FURNITURE | $2,398 | $2,398 | $0 |
| COMPUTER | $1,198 | $1,198 | $0 |
| COMPUTER | $2,699 | $2,699 | $0 |
| FURNITURE | $369 | $369 | $0 |
| COMPUTER | $574 | $465 | $109 |
| OFFICE EQUIPMENT | $2,179 | $1,808 | $371 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORKS CREATED BY HEDDA STERNE | $508,423 | $486,373 | $11,750,700 |
| WORKS OF ART CREATED BY OTHERS | $546,875 | $546,875 | $546,875 |
| SECURITY DEPOSITS | $11,400 | $11,400 | $11,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND PROMOTION | $170 | $0 | $170 |
| ART COLLECTION- CONSERVATION | $3,500 | $0 | $3,500 |
| ART INSURANCE | $3,250 | $0 | $3,250 |
| BANK CHARGES | $325 | $325 | $0 |
| COMPUTER AND INTERNET | $4,221 | $0 | $4,221 |
| FILING FEES | $285 | $0 | $285 |
| INSURANCE | $4,454 | $0 | $4,454 |
| OFFICE SUPPLIES AND SUNDRY EXPENSES | $5,060 | $0 | $5,060 |
| PROFESSIONAL DEVELOPMENT | $4,007 | $0 | $4,007 |
| PUBLIC EXHIBITION EXPENSES | $33,149 | $0 | $33,149 |
| RESEARCH AND PROGRAM DEVELOPMENT | $603 | $0 | $603 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME | $1,935 | $1,935 | $1,935 |
| OTHER INCOME | $2,654 | $2,654 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL TAXES (941/944) | $10,563 | $12,016 |
| NYS INCOME TAX | $461 | $580 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $50,949 | $50,949 | $0 |
| PAYROLL SERVICE FEES | $670 | $0 | $670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $2,460 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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