ESSEL FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ESSEL FOUNDATION INC (EIN 13-6191234)
Tax period
2023-12-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202413209349107236
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)
Return2024-11-15T16:06:17-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136191234EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ESSEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GEOFFREY SIMONInCareOfNm
Business Name ControlESSEBusinessNameControlTxt
Phone8137846834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12500 WESTCHESTER AVENUEAddressLine1Txt
CityPURCHASECityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEOFFREY SIMONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8137846834PhoneNum
Signature2024-11-15SignatureDt
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 PersonKEVIN LIN CPAPreparerPersonNm
PTINP01549051PTIN
Phone2127519100PhoneNum
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$121,052,087FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,458,120ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,052,481DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,052,481DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$504,899NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,500,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$504,899CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$390,236OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$390,236OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,405,736TotalRevAndExpnssAmt
Total Net Invst Incm$1,947,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Interest Rev And Expnss$651,942InterestRevAndExpnssAmt
Interest Net Invst Incm$651,942InterestNetInvstIncmAmt
Taxes Rev And Expnss$13,618TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,618TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$540,034OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$540,034OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,205,594TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,205,594TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,680,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,680,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,885,594TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,205,594TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,680,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,479,858ExcessRevenueOverExpensesAmt
Net Investment Income$742,022NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,123,580CashBOYAmt
Cash EOY$3,579,202CashEOYAmt
Cash EOYFMV$3,579,202CashEOYFMVAmt
Corporate Stock BOY$68,096,535CorporateStockBOYAmt
Corporate Stock EOY$66,030,232CorporateStockEOYAmt
Corporate Stock EOYFMV$68,343,253CorporateStockEOYFMVAmt
Other Investments BOY$37,291,399OtherInvestmentsBOYAmt
Other Investments EOY$37,619,619OtherInvestmentsEOYAmt
Other Investments EOYFMV$46,671,512OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,458,120OtherAssetsBOYAmt
Other Assets EOY$2,458,120OtherAssetsEOYAmt
Other Assets EOYFMV$2,458,120OtherAssetsEOYFMVAmt
Total Assets BOY$109,969,634TotalAssetsBOYAmt
Total Assets EOY$109,687,173TotalAssetsEOYAmt
Total Assets EOYFMV$121,052,087TotalAssetsEOYFMVAmt
Other Liabilities BOY$102,478OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$102,478TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$109,867,156NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$109,687,173NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$109,867,156TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$109,687,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$109,969,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$109,687,173TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$109,867,156TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,479,858ExcessRevenueOverExpensesAmt
Other Increases$2,299,875OtherIncreasesAmt
Subtotal$109,687,173SubtotalAmt
Tot Net Ast Or Fund Balances EOY$109,687,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2023-12-31$2,500,000$2,412,277$87,723$87,723
FLOWTHROUGH FROM PARTNERSHIP2023-12-31$417,176
FieldValueIRS element (for citing)
Capital Gain Net Income$504,899CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,314InvestmentIncomeExciseTaxAmt
Subtotal$10,314SubtotalAmt
Tax Based On Investment Income$10,314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,619EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$200,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$203,619TotalPaymentsAndCreditsAmt
Overpayment$193,305OverpaymentAmt
Applied To ES Tax$193,305AppliedToESTaxAmt

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 Line1GEOFFREY SIMONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8137846834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12500 WESTCHESTER AVEAddressLine1Txt
CityPURCHASECityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANICE LIEBER
2500 WESTCHESTER AVENUEPURCHASENY10577secretary0$0$0$0
MARY E RUBIN
2500 WESTCHESTER AVENUEPURCHASENY10577TREASURER0$0$0$0
GEOFFREY SIMON
2500 WESTCHESTER AVENUEPURCHASENY10577president0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$115,625,567AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,851,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,458,120FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$120,935,078TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$120,935,078AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,814,026CashDeemedCharitableAmt
Net Vl Noncharitable Assets$119,121,052NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,956,053MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,956,053MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,314TaxBasedOnInvestmentIncomeAmt
Total Tax$10,314TotalTaxAmt
Distributable Before Adj$5,945,739DistributableBeforeAdjAmt
Distributable Before Ded$5,945,739DistributableBeforeDedAmt
Distributable As Adjusted$5,945,739DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,680,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,680,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,945,739DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$3,170,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,057,912ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,532,830ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,096,702ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$31,857,444TotalExcessDistributionCyovAmt
Qualifying Distributions$5,680,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$5,680,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$265,739ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$265,739ExcessDistributionCyovAppCYAmt
Total Corpus$31,591,705TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$31,591,705ExcessDistriCyovToNextYrAmt
Excess From Year4$2,904,261ExcessFromYear4Amt
Excess From Year3$13,057,912ExcessFromYear3Amt
Excess From Year2$8,532,830ExcessFromYear2Amt
Excess From Year1$7,096,702ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCONSTANCE LIEBER DECEASEDContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE LIEBER INSTITUTE FOR BRAIN DEVELOPMENT
855 N Wolfe StSuite 300BALTIMOREMD21205NONEPCUNRESTRICTED GRANT$78,875
THE LIEBER INSTITUTE FOR BRAIN DEVELOPMENT
855 N Wolfe StSUITE 300BALTIMOREMD21205NONEPCUNRESTRICTED GRANT$4,921,125
THE CARTER CENTER INC
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA30307NONEPCUNRESTRICTED GRANT$155,000
UNIVERSITY OF SOUTH FLORIDA
4202 E FOWLER AVETAMPAFL33620NONEPCUNRESTRICTED GRANT$25,000
BRAIN & BEHAVIOR RESEARCH FOUNDATION
747 3RD AVE 33RD FLOORNEW YORKNY10017NONEPCUNRESTRICTED GRANT$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,680,000TotalGrantOrContriPdDurYrAmt

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$1,052,481ExclusionAmt
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$504,899ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP OTHER INCOMEDesc
Exclusion14ExclusionCd
Exclusion$390,236ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,947,616ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,947,616TotalIncomeProducingActyAmt

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

Transfer Schedule Detail TransferScheduleDetail

FieldValueIRS element (for citing)
Line Number1a(1)LineNumberTxt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
STEPHEN A LIEBER 20 YEAR CLAT
1120 GREACEN POINT ROADMAMARONECKNY10543$1,444,113Yes (X)
STEPHEN A LIEBER 30 YEAR CLAT
21210 GREACEN POINT ROADMAMARONECKNY10543$1,014,007Yes (X)

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRBC INVESTMENTStockNm
EOY Book Value$66,030,232EOYBookValueAmt
EOYFMV$68,343,253EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALPINE WOODS GROWTH VALUE LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$37,619,619BookValueAmt
EOYFMV$46,671,512EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DUE FROM STEPHEN LIEBER 20 YR$1,444,113$1,444,113$1,444,113
DUE FROM STEPHEN LIEBER 30 YR$1,014,007$1,014,007$1,014,007

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PORTFOLIO DEDUCTION$539,969$539,969
ADR FEES$65$65

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPartnership other incomeDesc
Revenue And Expenses Per Books$390,236RevenueAndExpensesPerBooksAmt
Net Investment Income$390,236NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV TO TAX COST ADJ DONATED SECURITIESDesc
Amt$2,299,875Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTAXES PAYABLEDesc
BOY Book Value$102,478BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$13,618Amt
Net Investment Income$13,618NetInvestmentIncomeAmt

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