BETA

EDELMAN FAM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EDELMAN FAM FOUNDATION (EIN 37-6624335)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349103907
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)
Return2024-11-15T11:04:32-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376624335EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Edelman Family FoundationBusinessNameLine1Txt
Business Name Line2C/O MARINER WEALTH ADVISORSBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MARINER WEALTH ADVISORSInCareOfNm
Business Name ControlEDELBusinessNameControlTxt
Phone2128695900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11500 BROADWAY Suite FL 27AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH EDELMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127733000PhoneNum
Signature2024-11-14SignatureDt
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 PersonVinu SatchitPreparerPersonNm
PTINP00735110PTIN
Phone2127733000PhoneNum
Preparation2024-11-14PreparationDt
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$111,065,511FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$70,053InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70,053InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,859,352DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,859,352DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,134,744NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,218,620GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$204,339TotalRevAndExpnssAmt
Total Net Invst Incm$1,930,405TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$255,906LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$255,906LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$488,352OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$488,352OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$20,143InterestRevAndExpnssAmt
Interest Net Invst Incm$20,143InterestNetInvstIncmAmt
Taxes Rev And Expnss$28,519TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,090TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$784TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$784TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$33,285OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,000OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$32,285OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$826,989TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$537,585TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$288,975TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,366,636ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,366,636ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,193,625TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$537,585TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,655,611TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,397,964ExcessRevenueOverExpensesAmt
Net Investment Income$1,392,820NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,508,963CashBOYAmt
Cash EOY$2,515,560CashEOYAmt
Cash EOYFMV$2,515,560CashEOYFMVAmt
Other Investments BOY$85,145,949OtherInvestmentsBOYAmt
Other Investments EOY$82,810,229OtherInvestmentsEOYAmt
Other Investments EOYFMV$108,549,951OtherInvestmentsEOYFMVAmt
Total Assets BOY$96,654,912TotalAssetsBOYAmt
Total Assets EOY$85,325,789TotalAssetsEOYAmt
Total Assets EOYFMV$111,065,511TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$96,654,912RetainedEarningBOYAmt
Retained Earning EOY$85,325,789RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$96,654,912TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$85,325,789TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$96,654,912TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$85,325,789TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$96,654,912TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,397,964ExcessRevenueOverExpensesAmt
Other Increases$68,841OtherIncreasesAmt
Subtotal$85,325,789SubtotalAmt
Tot Net Ast Or Fund Balances EOY$85,325,789TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - FIDELITY 9335P$24,280,813$27,353,364-$3,072,551-$3,072,551
CAPITAL GAIN DIVIDENDSP$937,807
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,134,744CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,360InvestmentIncomeExciseTaxAmt
Subtotal$19,360SubtotalAmt
Tax Based On Investment Income$19,360TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$134,274EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$134,274TotalPaymentsAndCreditsAmt
Overpayment$114,914OverpaymentAmt
Applied To ES Tax$114,914AppliedToESTaxAmt

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 FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARINER WEALTH ADVISORSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128695900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 BROADWAY - 27TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH EDELMAN
1500 BROADWAY 27TH FLOORNEW YORKNY10036TRUSTEE1.0$0$0$0
SUSAN H LEBOVITZ-EDELMAN
1500 BROADWAY 27TH FLOORNEW YORKNY10036TRUSTEE3.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JPMorgan Chase & Co
270 Park AvenueNEW YORKNY100172014Investment Managemen$100,000
Fidelity Brokerage Services LLC
1500 BROADWAY 28TH FLOORNEW YORKNY100364052Investment Managemen$388,352
LOWENSTEIN SANDLER LLP
1251 Avenue of the AmericasNEW YORKNY10020Legal Fee$242,852
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$79,285,755AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,795,669AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$21,151,216FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$107,232,640TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$107,232,640AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,608,490CashDeemedCharitableAmt
Net Vl Noncharitable Assets$105,624,150NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,281,208MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,281,208MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,360TaxBasedOnInvestmentIncomeAmt
Total Tax$19,360TotalTaxAmt
Distributable Before Adj$5,261,848DistributableBeforeAdjAmt
Distributable Before Ded$5,261,848DistributableBeforeDedAmt
Distributable As Adjusted$5,261,848DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,655,611ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,655,611QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,261,848DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr4$481,594ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,651,774ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,003,553ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,724,692ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,861,613TotalExcessDistributionCyovAmt
Qualifying Distributions$10,655,611QualifyingDistributionsAmt
Applied To Current Year$5,261,848AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,393,763RemainingDistriFromCorpusAmt
Total Corpus$15,255,376TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,255,376ExcessDistriCyovToNextYrAmt
Excess From Year4$481,594ExcessFromYear4Amt
Excess From Year3$2,651,774ExcessFromYear3Amt
Excess From Year2$3,003,553ExcessFromYear2Amt
Excess From Year1$3,724,692ExcessFromYear1Amt
Excess From Current Year$5,393,763ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral PurposeGrantOrContributionPurposeTxt
Amt$10,366,636Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,366,636TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,053ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,859,352ExclusionAmt
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-$2,134,744ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Exclusion01ExclusionCd
Exclusion$1,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$204,339ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$204,339TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY #9335 (SEE ATTACHED)$72,860,229$83,568,389
NRMA, LLC$3,000,000$4,820,371
PERCEPTIVE LIFE SCIENCES
OFFSHORE FUND LTD$6,950,000$20,161,191

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$255,906LegalFeesAmt
Disbursements Charitable Prps$255,906DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CONSULTING FEES$30,785$30,785
BANK CHARGES$1,000$1,000
NYS FILING FEES$1,500$1,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMiscellaneous IncomeDesc
Revenue And Expenses Per Books$1,000RevenueAndExpensesPerBooksAmt
Net Investment Income$1,000NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS TIMING ADJUSTMENTS$65,252
PRIOR PERIOD ADJUSTMENT$3,589

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$488,352Amt
Net Investment Income$488,352NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES PAID$429
FOREIGN TAXES PAID$28,090$28,090

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.