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CAROLYNE E CZAP AND EUGENE A CZAP CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CAROLYNE E CZAP AND EUGENE A CZAP CHARITABLE FOUNDATION (EIN 26-4709613)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202433169349101048
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-11T10:29:56-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113090078PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ZELL & ETTINGER CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13001 AVENUE MAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP112104744ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264709613EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROLYNE E CZAP AND EUGENE A CZAPBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCAROBusinessNameControlTxt
Phone7182531480PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 AVENUE MAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11210ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK I ETTINGERPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone7186921212PhoneNum
Signature2024-11-08SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID SCHLOSSPreparerPersonNm
PTINP01053382PTIN
Phone7186921212PhoneNum
Preparation2024-11-11PreparationDt
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$4,655,210FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,207InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,207InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,420DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,420DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$69,383NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$151,655GrossSalesPriceAmt
Other Income Rev And Expnss$34,460OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,194OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$60,704TotalRevAndExpnssAmt
Total Net Invst Incm$101,821TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$44,000CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$44,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$44,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$50,890PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$50,890PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$30,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$30,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,861OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,861OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$250TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$66,622OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45,846OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20,491OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$298,623TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,707TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$175,381TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$169,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$169,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$467,623TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,707TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$344,381TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$406,919ExcessRevenueOverExpensesAmt
Net Investment Income$23,114NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,697CashBOYAmt
Cash EOY$49,840CashEOYAmt
Cash EOYFMV$49,840CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,249SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,500SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,500SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,313,099OtherInvestmentsBOYAmt
Other Investments EOY$4,603,870OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,603,870OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$73,171LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$73,171LandBldgEquipAccumDeprecAmt
Total Assets BOY$4,339,045TotalAssetsBOYAmt
Total Assets EOY$4,655,210TotalAssetsEOYAmt
Total Assets EOYFMV$4,655,210TotalAssetsEOYFMVAmt
Accounts Payable BOY$686AccountsPayableBOYAmt
Accounts Payable EOY$685AccountsPayableEOYAmt
Grants Payable BOY$96,000GrantsPayableBOYAmt
Grants Payable EOY$90,000GrantsPayableEOYAmt
Total Liabilities BOY$96,686TotalLiabilitiesBOYAmt
Total Liabilities EOY$90,685TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,242,359NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,564,525NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,242,359TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,564,525TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,339,045TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,655,210TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,242,359TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$406,919ExcessRevenueOverExpensesAmt
Other Increases$729,085OtherIncreasesAmt
Subtotal$4,564,525SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,564,525TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
UBS 16747P$2,858-$2,858-$2,858
UBS 16747P$2,057$2,057$2,057
UBS 16749P$531-$531-$531
UBS 16749P$4,715$4,715$4,715
UBS 16751P$10,384$10,384$10,384
UBS 16752P$79$79$79
UBS 16752P$44,314-$44,314-$44,314
CHARLES SCHWABP$173,335-$40,191-$40,191$133,144
FieldValueIRS element (for citing)
Capital Gain Net Income-$69,383CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3,310NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$321InvestmentIncomeExciseTaxAmt
Subtotal$321SubtotalAmt
Tax Based On Investment Income$321TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,206EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,206TotalPaymentsAndCreditsAmt
Overpayment$1,885OverpaymentAmt
Applied To ES Tax$1,885AppliedToESTaxAmt

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
Individual With BooksMARK I ETTINGERIndividualWithBooksNm
Phone7182531480PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13001 AVENUE MAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11210ZIPCd
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
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
MARK I ETTINGER
3001 AVENUE MBROOKLYNNY11210VICE PRESIDE000.00$0$0$0
NORA ETTINGER
1127 EAST 26TH STREETBROOKLYNNY11210DIRECTOR20.00$44,000$0$0
NOAH SMITH
1350 EAST 28TH STREETBROOKLYNNY11210DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$4,458,485AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,643AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,497,128TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,497,128AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,457CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,429,671NetVlNoncharitableAssetsAmt
Minimum Investment Return$221,484MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$221,484MinimumInvestmentReturnAmt
Tax Based On Investment Income$321TaxBasedOnInvestmentIncomeAmt
Total Tax$321TotalTaxAmt
Distributable Before Adj$221,163DistributableBeforeAdjAmt
Distributable Before Ded$221,163DistributableBeforeDedAmt
Distributable As Adjusted$221,163DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$344,381ExpensesAndContributionsAmt
Qualifying Distributions$344,381QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$221,163DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$55,825ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,994ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$10,285ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$206,767ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$287,871TotalExcessDistributionCyovAmt
Qualifying Distributions$344,381QualifyingDistributionsAmt
Applied To Current Year$221,163AppliedToCurrentYearAmt
Remaining Distri From Corpus$123,218RemainingDistriFromCorpusAmt
Total Corpus$411,089TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$55,825ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$355,264ExcessDistriCyovToNextYrAmt
Excess From Year4$14,994ExcessFromYear4Amt
Excess From Year2$10,285ExcessFromYear2Amt
Excess From Year1$206,767ExcessFromYear1Amt
Excess From Current Year$123,218ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCZAP FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13001 AVENUE MAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11210ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7186921212RecipientPhoneNum
Recipient Email AddressWWW.CZAPFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATION AND INSTRUCTIONS AVAILABLE ON WEBSITE WWW.CZAPFOUNDATION.ORG.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANTS ARE APPROVED ON A QUARTERLY BASIS.SubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BNEI TORAH
1323 EAST 32ND STREETBROOKLYNNY11210NONEEXEMPTCHARITABLE$25,000
KOLLEL BNEI HAYESHIVOS
2402 AVE PBROOKLYNNY11229NONEEXEMPTCHARITABLE$35,000
TIFERES ELIYAHU
33 DAVIS ROADLAKEWOODNJ08701NONEEXEMPTRESEARCH$26,000
MIAMI JEWISH HEALTH
5200 NE 2ND AVENUEMIAMIFL33137NONEEXEMPTMEDICAL RESEARCH$75,000
AGUDATH ISRAEL BAIS BINYOMIN
2913-15 AVENUE LBROOKLYNNY11210NONEEXEMPTCHARITABLE$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$169,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,207RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$80,420RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,194RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$69,383RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCHARLES SCHWAP PARTNERSHIPDesc
Related Or Exempt Function Incm$28,266RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$60,704RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$60,704TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$30,000Amt
Disbursements Charitable Prps$30,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
COMPUTER EQUIPMENT2019-07-01$20,155$20,155200DB5.0000
FURNITURE & EQUIPMENT2020-07-01$29,294$29,294200DB5.0000
COMPUTER EQUIPMENT2021-07-01$4,517$4,517200DB5.0000
OFFICE EQUIPMENT2021-07-01$19,205$19,205200DB5.0000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBSFMV$2,026,628$2,026,628
CHARLES SCHWABFMV$2,577,242$2,577,242

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$73,171CostOrOtherBasisAmt
Accumulated Depreciation$73,171AccumulatedDepreciationAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$285
PAYROLL SERVICE FEES$2,019$2,019
TELECOMMUNICATIONS$5,766$5,766
SUPPLIES & EQUIPMENT$12,706$12,706
INVESTMENT EXPENSES UBS 16747$2,140$2,140
INVESTMENT EXPENSES UBS 16749$3,724$3,724
INVESTMENT EXPENSES UBS 16751$4,070$4,070
INVESTMENT EXPENSES UBS 16752$11,243$11,243
INVESTMENT EXPENSES SCHWAB$24,669$24,669

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS 16752$6,194$6,194
CHARLES SCHWAP PARTNERSHIP DI$28,266

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAINS SCWAB$394,106
UNREALIZED GAINS UBS$334,979

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENTCategoryTxt
Amt$62,861Amt
Net Investment Income$32,861NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS DEPARTMENT OF LAWCategoryTxt
Amt$250Amt

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