MARIE CHRISTINE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARIE CHRISTINE FOUNDATION (EIN 83-1453616)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349101214
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T08:35:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 831453616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE CHRISTINE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS MANCOSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIANELA MELEXENIS | PreparerPersonNm |
| PTIN | P02083728 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2024-11-08 | 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 | $13,689,902 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $86,217 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $166,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,049,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,954 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,622 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $333,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $81,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,817 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,817 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,014 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,014 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $568,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,412 | CashBOYAmt |
| Cash EOY | $103,426 | CashEOYAmt |
| Cash EOYFMV | $103,426 | CashEOYFMVAmt |
| Acct Rcvbl | $3,541 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,142 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,541 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,541 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,305,358 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,219,207 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,228,162 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,477,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,194,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,382,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $814,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $803,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $786,590 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,012,432 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,186,601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,185,548 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,765,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,511,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,689,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,765,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,511,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,765,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,511,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,765,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,511,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,765,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,230 | OtherIncreasesAmt |
| Subtotal | $11,531,224 | SubtotalAmt |
| Other Decreases | $20,124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,511,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,390,801 | $1,459,317 | -$68,516 | -$68,516 |
| PUBLICLY TRADED SECURITIES | P | $2,629,021 | $2,514,107 | $114,914 | $114,914 |
| NET CAPITAL GAINS FROM PARTNERSHIPS | P | $29,478 | $29,478 | $29,478 | |
| CAPITAL GAINS DIVIDENDS | P | $78 | $78 | $78 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,332 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,116 | OverpaymentAmt |
| Applied To ES Tax | $7,116 | 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS G MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| KATHY S MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $13,193,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,275,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,275,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,076,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $653,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $653,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,216 | TotalTaxAmt |
| Distributable Before Adj | $651,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $651,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $651,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $480,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $651,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,421,593 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,421,593 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $480,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $480,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $171,559 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $171,559 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,250,034 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,250,034 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,250,034 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS G MANCOSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | N/A | EXEMPT | GENERAL | $14 |
| ABC NEW CANAAN | |||||||
| PO BOX 355 | NEW CANAAN | CT | 06840 | NONE | EXEMPT | GENERAL | $10,000 |
| FILLING IN THE BLANKS INC | |||||||
| 346 MAIN AVE SUITE 3A | NORWALK CT | CT | 06851 | NONE | EXEMPT | GENERAL | $15,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | EXEMPT | GENERAL | $20,000 |
| LEHIGH UNIVERSITY | |||||||
| 306 S NEW ST STE 500 | BETHLEHEM | PA | 180151652 | NONE | EXEMPT | GENERAL | $10,000 |
| MASSACHUSETTS EYE AND EAR | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| NEW CANAAN COMMUNITY FOUNDATION INC | |||||||
| 111 CHERRY STREET | NEW CANAAN | CT | 06840 | NONE | EXEMPT | GENERAL | $10,000 |
| SAN MIGUEL EDUCATION CENTER | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | EXEMPT | GENERAL | $20,000 |
| SCHH | |||||||
| PO BOX 222891 | CARMEL | CA | 93922 | NONE | EXEMPT | GENERAL | $10,000 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL ROAD | PITTSBURGH | PA | 15238 | NONE | EXEMPT | GENERAL | $5,000 |
| THE WHEELER SCHOOL | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | GENERAL | $360,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,014 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,932 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,954 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $247,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,508 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MANCOSH 18 IRV FBO MEGAN NONEX INV | ||||||
| 1 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $73,530 | Yes (X) |
| MANCOSH 18 IRV FBO KATE NONEX INV | ||||||
| 2 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $12,687 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000.00 GENERAL MOTORS FINL CO | $10,344 | $9,836 |
| 25000.00 PUBLIC STORAGE | $25,044 | $22,315 |
| 25000.00 VALERO ENERGY CORP | $24,563 | $24,744 |
| 20000.00 ABBVIE INC | $20,671 | $19,647 |
| 14000.00 GENERAL MOTORS FINL CO | $14,568 | $13,801 |
| 20000.00 ENERGY TRANSFER LP | $20,004 | $21,055 |
| 20000.00 L3HARRIS TECH INC | $19,837 | $20,420 |
| 20000.00 SOUTHERN CAL EDISON | $19,973 | $20,854 |
| 20000.00 FLORIDA POWER & LIGHT CO | $19,805 | $20,039 |
| 22000.00 MORGAN STANLEY | $21,283 | $21,389 |
| 20000.00 WILLIAMS COMPANIES INC | $18,546 | $19,279 |
| 14000.00 JPMORGAN CHASE & CO | $15,640 | $13,600 |
| 20000.00 STARBUCKS CORP | $20,008 | $20,085 |
| 25000.00 TOYOTA MOTOR CREDIT CORP | $24,985 | $24,962 |
| 20000.00 TRUIST FINANCIAL CORP | $20,000 | $20,358 |
| 20000.00 CAPITAL ONE FINANCIAL CO | $20,000 | $20,517 |
| 25000.00 CITIGROUP INC | $26,863 | $23,834 |
| 25000.00 PAYPAL HOLDINGS INC | $25,228 | $22,896 |
| 20000.00 BANK OF AMERICA CORP | $20,040 | $19,773 |
| 25000.00 AIR LEASE CORP | $24,770 | $25,656 |
| 12000.00 GOLDMAN SACHS GROUP INC | $12,000 | $11,990 |
| 18000.00 DUPONT DE NEMOURS INC | $19,073 | $17,887 |
| 13000.00 CIGNA CORP | $11,470 | $12,050 |
| 20000.00 CHARLES SCHWAB CORP | $20,080 | $17,809 |
| 25000.00 WARNERMEDIA HOLDINGS INC | $21,771 | $22,871 |
| 20000.00 DTE ENERGY CO | $20,033 | $19,744 |
| 20000.00 XCEL ENERGY INC | $20,494 | $19,524 |
| 25000.00 WEC ENERGY GROUP INC | $24,970 | $24,737 |
| 13000.00 JPMORGAN CHASE & CO | $13,085 | $11,525 |
| 20000.00 BP CAP MARKETS AMERICA | $19,938 | $20,182 |
| 9000.00 HP ENTERPRISE CO | $9,549 | $8,968 |
| 20000.00 PNC FINANCIAL SERVICES | $19,595 | $19,871 |
| 25000.00 US BANCORP | $25,000 | $19,580 |
| 25000.00 MOODY'S CORPORATION | $24,962 | $24,347 |
| 23000.00 ENBRIDGE INC | $23,187 | $23,919 |
| 20000.00 BHP BILLITON FIN USA LTD | $19,893 | $20,554 |
| 25000.00 ROYAL BANK OF CANADA | $24,990 | $24,512 |
| 17000.00 PFIZER INVESTMENT ENTER | $17,050 | $17,002 |
| 20000.00 MAGNA INTERNATIONAL INC | $20,144 | $19,807 |
| 26000.00 SUMITOMO MITSUI FINL GRP | $24,142 | $24,651 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 920.00 ALPHABET INC CLASS C | $50,152 | $129,655 |
| 350.00 TAKE-2 INTERACTIVE | $44,932 | $56,332 |
| 130.00 LIVE NATION ENTERTMNT INC | $9,331 | $12,168 |
| 234.00 META PLATFORMS INC | $47,772 | $82,826 |
| 157.00 META PLATFORMS INC | $33,341 | $55,571 |
| 1099.00 TENCENT HOLDINGS LTD | $47,256 | $41,291 |
| 615.00 ALPHABET INC CLASS C | $32,284 | $86,671 |
| 44.00 LVMH MOET HENNESSY VUITTON | $21,447 | $35,667 |
| 241.00 EXPEDIA GROUP INC | $34,577 | $36,581 |
| 11.00 AUTOZONE INC | $28,049 | $28,441 |
| 900.00 AMAZON.COM INC | $81,742 | $136,746 |
| 265.00 HILTON WORLDWIDE HOLDINGS | $26,441 | $48,253 |
| 25.00 MERCADOLIBRE INC | $31,752 | $39,288 |
| 290.00 BATH & BODY WORKS INC | $13,080 | $12,516 |
| 180.00 LOWES COS INC | $38,054 | $40,059 |
| 49.00 POOL CORP | $17,844 | $19,536 |
| 507.00 DOLLARAMA INC | $15,221 | $36,649 |
| 60.00 ULTA BEAUTY INC | $25,851 | $29,399 |
| 49.00 O'REILLY AUTO INC NEW | $33,704 | $46,553 |
| 213.00 LOWES COS INC | $35,196 | $47,403 |
| 450.00 AMAZON.COM INC | $44,062 | $68,373 |
| 19.00 CHIPOTLE MEXICAN GRILL | $27,173 | $43,452 |
| 40.00 LVMH MOET HENNESSY VUITTON | $24,795 | $32,425 |
| 330.00 WALMART INC | $48,682 | $52,024 |
| 492.00 BJ'S WHOLESALE CLUB HOLDIN | $31,138 | $32,796 |
| 750.00 US FOODS HOLDING CORP | $21,259 | $34,057 |
| 1250.00 ALIMENTATION COUCHE-TARD I | $62,193 | $73,836 |
| 60.00 COSTCO WHSL CORP NEW | $29,313 | $39,604 |
| 82.00 COSTCO WHSL CORP NEW | $17,097 | $54,126 |
| 215.00 DIAGEO PLC | $9,160 | $7,819 |
| 62460.16 OW CREDIT INCOME FUND | $625,000 | $506,551 |
| 487.00 CHAMPIONX CORP | $14,720 | $14,225 |
| 129.00 PIONEER NATURAL RESOURCES | $17,352 | $29,009 |
| 1250.00 SCHLUMBERGER LTD | $67,353 | $65,050 |
| 412.00 CONOCOPHILLIPS | $25,200 | $47,820 |
| 575.00 HALLIBURTON CO. | $23,271 | $20,786 |
| 425.00 CHEVRON CORP | $32,511 | $63,393 |
| 220.00 EOG RES INC | $28,402 | $26,609 |
| 550.00 ISHARES MSCI JAPAN INDX | $33,166 | $35,277 |
| 2166.00 BANK OF AMERICA CORP | $61,230 | $72,929 |
| 321.00 TRADEWEB MARKETS INC | $21,438 | $29,172 |
| 625.00 BROOKFIELD CORPORATION | $25,675 | $25,075 |
| 250.00 RYAN SPECIALTY HOLDNGS INC | $10,558 | $10,755 |
| 109.00 AON PLC | $30,345 | $31,721 |
| 247.00 BLACKSTONE INC | $11,508 | $32,337 |
| 383.00 NASDAQ INC. | $11,433 | $22,267 |
| 120.00 S&P GLOBAL INC. | $36,912 | $52,862 |
| 446.00 JPMORGAN CHASE & CO | $66,967 | $75,864 |
| 543.00 VISA INC | $85,089 | $141,370 |
| 118.00 WEX INC | $18,956 | $22,956 |
| 535.00 INTERCONTINENTAL EXCHG INC | $55,779 | $68,710 |
| 455.00 LONDON STOCK EXCHANGE | $46,762 | $53,737 |
| 261.00 BLACKSTONE INC | $17,687 | $34,170 |
| 2350.00 ING GROEP NV | $33,050 | $35,123 |
| 136.00 MASTERCARD CL A | $31,050 | $58,005 |
| 138.00 BERKSHIRE HATHAWAY CL B | $48,006 | $49,219 |
| 546.00 HDFC BANK LTD ADR REPS3 | $25,291 | $36,642 |
| 380.00 FISERV INC | $40,694 | $50,479 |
| 432.00 JPMORGAN CHASE & CO | $47,193 | $73,483 |
| 180.00 GALLAGER ARTHUR J & CO | $28,364 | $40,478 |
| 87.00 S&P GLOBAL INC. | $32,134 | $38,325 |
| 100.00 THERMO FISHER SCIENTIFIC | $27,693 | $53,079 |
| 350.00 CENCORA INC | $58,219 | $71,883 |
| 248.00 IQVIA HOLDINGS INC | $37,671 | $57,382 |
| 240.00 HEALTH CARE SELECT SPDR | $33,010 | $32,731 |
| 190.00 UNITEDHEALTH GROUP INC | $50,858 | $100,029 |
| 62.00 TELEFLEX INC | $15,836 | $15,459 |
| 67.00 MEDPACE HOLDINGS | $18,633 | $20,537 |
| 1208.00 AVANTOR INC | $34,299 | $27,578 |
| 131.00 STERIS PLC | $15,450 | $28,800 |
| 84.00 COOPER COS INC | $23,064 | $31,788 |
| 219.00 DANAHER CORP | $26,754 | $50,663 |
| 200.00 CSL | $38,045 | $39,068 |
| 65.00 THERMO FISHER SCIENTIFIC | $29,980 | $34,501 |
| 125.00 DANAHER CORP | $14,105 | $28,917 |
| 370.00 ASTRAZENECA PLC | $50,226 | $49,946 |
| 41.00 VERALTO CORP | $1,832 | $3,372 |
| 90.00 ICON PLC | $25,423 | $25,476 |
| 260.00 CENCORA INC | $41,036 | $53,398 |
| 87.00 UNITEDHEALTH GROUP INC | $32,111 | $45,802 |
| 109.00 CARLISLE COS | $21,710 | $34,054 |
| 197.00 BOOZ ALLEN HAMILTON HLDGS | $20,272 | $25,198 |
| 915.00 TRANSUNION | $63,006 | $62,869 |
| 1250.00 COPART INC | $34,752 | $61,250 |
| 159.00 EQUIFAX INC | $23,304 | $39,319 |
| 98.00 LINCOLN ELEC HLDG | $12,789 | $21,311 |
| 166.00 EATON CORP PLC | $23,520 | $39,976 |
| 49.00 SAIA INC COM | $10,610 | $21,472 |
| 93.00 NORTHROP GRUMMAN CORP | $36,141 | $43,537 |
| 169.00 CLEAN HARBORS INC | $22,604 | $29,492 |
| 186.00 SMITH A O CORP | $8,008 | $15,333 |
| 652.00 WILLSCOT MOBILE MINI HOLDI | $30,660 | $29,014 |
| 1125.00 HOWMET AEROSPACE INC | $40,453 | $60,885 |
| 585.00 CANADIAN PACIFIC KANSAS CI | $44,676 | $46,428 |
| 470.00 ASHTEAD GROUP | $31,145 | $32,692 |
| 200.00 SIEMENS AG AKTIEN | $31,539 | $37,468 |
| 263.00 AIRBUS SE | $22,500 | $40,622 |
| 15700.00 ROLLS-ROYCE HOLDINGS PLC | $20,869 | $59,921 |
| 50.00 UNITED RENTALS INC | $15,254 | $28,671 |
| 200.00 QUANTA SERVICES INC | $23,531 | $43,160 |
| 280.00 CANADIAN PACIFIC KANSAS CI | $19,476 | $22,221 |
| 73.00 ASML HOLDING | $35,020 | $54,989 |
| 665.00 MICROSOFT CORP | $71,625 | $250,066 |
| 41.00 ASM INTERNATIONAL NV | $14,489 | $21,291 |
| 75.00 MANHATTAN ASSOCIATES INC | $13,375 | $16,149 |
| 725.00 MARVELL TECHNOLOGY INC | $33,661 | $43,724 |
| 218.00 MOTOROLA SOLUTIONS INC | $56,120 | $68,253 |
| 1030.00 APPLE INC | $55,487 | $198,305 |
| 164.00 NICE LTD ADR | $29,165 | $32,719 |
| 625.00 ORACLE CORP | $51,701 | $65,893 |
| 136.00 CDW CORP/DE | $14,503 | $30,915 |
| 191.00 KEYSIGHT TECHNOLOGIES INC | $30,240 | $30,386 |
| 117.00 GARTNER INC CL A | $43,360 | $52,779 |
| 181.00 NVIDIA CORP | $47,839 | $89,634 |
| 6.00 CONSTELLATION SOFTWARE | $14,966 | $14,921 |
| 46.00 SERVICENOW INC | $8,089 | $32,498 |
| 48.00 BROADCOM INC | $44,161 | $53,580 |
| 99.00 PALO ALTO NETWORKS INC | $18,677 | $29,193 |
| 132.00 CADENCE DESIGN SYSTEMS INC | $8,284 | $35,952 |
| 180.00 QUALCOMM INC | $21,019 | $26,033 |
| 632.00 APPLE INC | $33,030 | $121,678 |
| 372.00 MICROSOFT CORP | $56,436 | $139,886 |
| 267.00 JABIL INC | $30,936 | $34,015 |
| 775.00 ORACLE CORP | $61,000 | $81,708 |
| 58.00 ASML HOLDING | $11,625 | $43,690 |
| 91.00 NVIDIA CORP | $25,631 | $45,065 |
| 122417.84 OW LARGE CAP STRATEGIES FD | $1,921,083 | $2,125,173 |
| 230.00 CRH PLC | $15,853 | $15,906 |
| 155.00 SHERWIN-WILLIAMS CO | $36,615 | $48,344 |
| 163.00 VULCAN MATERIALS | $28,114 | $37,002 |
| 450.00 CORTEVA INC | $18,723 | $21,564 |
| 725.00 BHP GROUP LIMITED | $24,959 | $24,905 |
| 106.00 LINDE PLC | $26,357 | $43,535 |
| 70.00 FRANCO NEVADA CORP | $10,851 | $7,777 |
| 425.00 FREEPORT-MCMORAN INC. | $19,049 | $18,092 |
| 875.00 ISHARES CHINA LRGE-CAP ETF | $29,883 | $21,026 |
| 470.00 PROLOGIS INC | $63,396 | $62,651 |
| 83777.33 OW SMALL & MIDCAP STRAT FD | $1,249,887 | $1,292,684 |
| 580.00 NEXTERA ENERGY INC | $44,174 | $35,229 |
| 545.00 AMEREN CORP | $37,947 | $39,425 |
| 610.00 NEXTERA ENERGY INC | $35,335 | $37,051 |
| 2725.00 PG & E CORP | $35,004 | $49,131 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,219,207 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,228,162 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 15 LLC | $787,208 | $799,001 | $799,001 |
| FIFTH AVENUE REAL ASSETS 5 LLC | $79,980 | $159,847 | $158,794 |
| FIFTH AVENUE PRIVATE EQUITY 16 LLC | $145,244 | $208,314 | $208,314 |
| FIFTH AVENUE PRIVATE EQUITY 17 LLC | $0 | $20,339 | $20,339 |
| FIFTH AVENUE REAL ASSETS 6 LLC | $0 | -$900 | -$900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAL | Desc |
| Amt | $20,124 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE FILING FEES | $25 | $0 | $25 |
| ADR FEES | $22 | $22 | $0 |
| NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS | $195 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INT/DIVS | $4,011 | $4,011 | $4,011 |
| PARTNERSHIP OTHER INCOME | $577 | $577 | $577 |
| PARTNERSHIP ROYALTY INCOME | $34 | $34 | $34 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $1,230 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE FEES | $34,202 | $34,202 | $0 |
| INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS | $46,915 | $46,915 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,076 | $1,076 | $0 |
| FOREIGN TAX PAID THROUGH PARTNERSHIPS | $27 | $27 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $622 | $0 | $0 |
Comments