BETA

BDH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BDH FOUNDATION (EIN 26-0479488)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202413189349104216
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T20:43:04-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Brand Sonnenschine LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11641 East 16th Street FL 4AddressLine1Txt
CityBrooklynCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11229ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260479488EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BDH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BASSIE HURWITZ TRUSTEEInCareOfNm
Business Name ControlBDHFBusinessNameControlTxt
Phone7186779493PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line189 SPOOK ROCK ROADAddressLine1Txt
CitySUFFERNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP109012706ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBASSIE HURWITZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7186779493PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBruce TagerPreparerPersonNm
PTINP00631278PTIN
Phone2122190220PhoneNum
Preparation2024-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,278,219FMVAssetsEOYAmt
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$98,251DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,251DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$20,315NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$711,379GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$31OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$77,967TotalRevAndExpnssAmt
Total Net Invst Incm$98,251TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,900AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$951InterestRevAndExpnssAmt
Interest Net Invst Incm$343InterestNetInvstIncmAmt
Taxes Rev And Expnss$235TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,236TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,243TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,900TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$109,036TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,243TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$105,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,069ExcessRevenueOverExpensesAmt
Net Investment Income$96,008NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$517,309SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$68,242SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$68,242SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$627,824USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,075,872USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,080,161USGovtObligationsEOYFMVAmt
Corporate Stock BOY$773,096CorporateStockBOYAmt
Corporate Stock EOY$833,176CorporateStockEOYAmt
Corporate Stock EOYFMV$875,977CorporateStockEOYFMVAmt
Corporate Bonds BOY$310,193CorporateBondsBOYAmt
Corporate Bonds EOY$219,187CorporateBondsEOYAmt
Corporate Bonds EOYFMV$251,925CorporateBondsEOYFMVAmt
Other Assets BOY$1,038OtherAssetsBOYAmt
Other Assets EOY$1,914OtherAssetsEOYAmt
Other Assets EOYFMV$1,914OtherAssetsEOYFMVAmt
Total Assets BOY$2,229,460TotalAssetsBOYAmt
Total Assets EOY$2,198,391TotalAssetsEOYAmt
Total Assets EOYFMV$2,278,219TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,229,460RetainedEarningBOYAmt
Retained Earning EOY$2,198,391RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,229,460TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,198,391TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,229,460TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,198,391TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,229,460TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,069ExcessRevenueOverExpensesAmt
Subtotal$2,198,391SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,198,391TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtHow AcquiredHowAcquiredCd
WELLS FARGO 5357 LT COVERED$294,522$297,615-$4,425-$3,093
WELLS FARGO 5357 LT NOT COVERED$347,034$328,252$18,782$18,782
CITIGROUP$64,509$104,495-$39,986-$39,9862014-02-122023-12-06
CAPITAL GAIN DIVIDENDS$5,314P
CAPITAL GAIN DIVIDENDS$5,314P
CAPITAL GAIN DIVIDENDS$5,314P
FieldValueIRS element (for citing)
Capital Gain Net Income-$20,315CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,335InvestmentIncomeExciseTaxAmt
Subtotal$1,335SubtotalAmt
Tax Based On Investment Income$1,335TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,575EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,575TotalPaymentsAndCreditsAmt
Overpayment$1,240OverpaymentAmt
Applied To ES Tax$1,240AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BASSIE HURWITZ TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7186779493PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line189 SPOOK ROCK ROADAddressLine1Txt
CitySUFFERNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP109012706ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BASSIE HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706PRESIDENT/SECRETARY0$0$0$0
MEIR ELOZOR HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706TRUSTEE0$0$0$0
CHAYA BRACHA HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,756,106AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$394,159AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,914FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,152,179TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,152,179AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,283CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,119,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,995MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,995MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,335TaxBasedOnInvestmentIncomeAmt
Total Tax$1,335TotalTaxAmt
Distributable Before Adj$104,660DistributableBeforeAdjAmt
Distributable Before Ded$104,660DistributableBeforeDedAmt
Distributable As Adjusted$104,660DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$105,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$104,660DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,771ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,054ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$2,825TotalExcessDistributionCyovAmt
Qualifying Distributions$105,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$104,660AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,040RemainingDistriFromCorpusAmt
Total Corpus$3,865TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,771ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,094ExcessDistriCyovToNextYrAmt
Excess From Year4$1,054ExcessFromYear4Amt
Excess From Current Year$1,040ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBASSIE HURWITZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEN YAD HACHNASAS KALLAH
1291 PRESIDENT STBROOKLYNNY11213NONEPCCHARITABLE$13,000
KEREN SIMCHAS CHOSSON V'KALLAH
712 MONTGOMERY STREETBROOKLYNNY11213NONEPCCHARITABLE$20,000
HURWITZ FAMILY FUND
439 W KENNETH RDGLENDALECA91202NONEPCCHARITABLE$11,000
SIMCHAS SHABBOS V'YOM TOV
596 MONTGOMERY STREETBROOKLYNNY11225NONEPCCHARITABLE$5,000
GOODNESS KINDNESS INC
1349 PRESIDENT STREETBROOKLYNNY11213NONEPCCHARITABLE$18,000
CONG ANSHEI S'FARD OF WESLEY HILLS
42 POWDER HORN DRIVEWESLEY HILLSNY10901NONEPCCHARITABLE$2,800
FRIENDSHIP CIRCLE OF WISCONSIN
8649 N PORT WASHINGTON RDFOX POINTWI53217NONEPCCHARITABLE$3,600
ICHH
1226 EAST 10TH STREETBROOKLYNNY11230NONEPCCHARITABLE$20,000
YESHIVA CHASAN SOFER
1876 50TH STREETBROOKLYNNY11204NONEPCCHARITABLE$5,000
JEWISH EDUCATIONAL SERVICES
10601 STIRLING ROADCOOPER CITYFL33328NONEPCCHARITABLE$1,800
DAAT CENTER
177 CONCORD STREETBROOKLYNNY11210NONEPCCHARITABLE$3,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,800TotalGrantOrContriPdDurYrAmt

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$98,251ExclusionAmt
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-$20,315ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBANK CHARGE REIMBURSEMENTDesc
Exclusion41ExclusionCd
Exclusion$31ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$77,967ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$77,967TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$3,800Amt
Net Investment Income$1,900NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,900DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP 4.084%$101,388$83,957
CITIGROUP INC 5.550%
MORGAN STANLEY$117,799$167,968

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2000 SELECT SECTOR SPDR
CAPITAL WORLD GROWTH & INCOME$137,817$187,066
FIDELITY ADVISOR NEW INSIGHTS$34,569$43,068
FRANKLIN INCOME FD$304,613$311,570
PIMCO INCOME$284,431$260,180
ISHARES CORE S&P 500$36,028$37,255
VANGUARD HIGH DIVIDE$35,718$36,838

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$869,917USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$871,860USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$205,955StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$208,301StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$1,038$1,104$1,104
DEFERRED INTEREST EXPENSE$810$810

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBANK CHARGE REIMBURSEMENTDesc
Revenue And Expenses Per Books$31RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$235Amt

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