CHESTNUT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHESTNUT FOUNDATION (EIN 46-3001070)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349104379
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:09:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 463001070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHESTNUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHES | BusinessNameControlTxt |
| Phone | 3102805015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 KENRIDGE RD | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN KEST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102805015 | PhoneNum |
| Signature | 2024-11-14 | 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 | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $11,756,507 | 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 | $386,333 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $445,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,308,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $351,786 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,469 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,227,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $741,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,729 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,728 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,286 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $38,643 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,643 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,856 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,428 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,428 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,334 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,212 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,623 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,453 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $851 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $698,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $529,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,832 | CashBOYAmt |
| Cash EOY | $70,312 | CashEOYAmt |
| Cash EOYFMV | $70,312 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,074,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,074,015 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,002,855 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,019,892 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,571,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,240,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $930,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $909,322 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $460,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $460,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $460,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $460,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,608,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,809,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,982,111 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $360 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,389,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,918,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,756,507 | 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 | $10,389,081 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,918,109 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,389,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,918,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,389,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,918,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,389,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $529,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,918,109 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,918,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,308,427 | $7,946,779 | $361,648 | $361,648 | ||
| POETIC HOLDINGS V | $5,693 | $5,693 | P | 2023-12-31 | ||
| POETIC HOLDINGS VII | $1,171 | $1,171 | P | 2023-12-31 | ||
| EXCELSIOR OPP | -$16,726 | -$16,726 | P | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $351,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,118 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,118 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,369 | OverpaymentAmt |
| Applied To ES Tax | $19,369 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENJAMIN KEST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102805015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 KENRIDGE RD | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN KEST | ||||||||
| 394 KENRIDGE RD | LAWRENCE | NY | 11559 | PRESIDENT | 2.00 | $15,457 | $0 | $0 |
| ASHER KEST | ||||||||
| 394 KENRIDGE RD | LAWRENCE | NY | 11559 | TREASURER | 2.00 | $0 | $0 | $0 |
| RACHEL LORBER | ||||||||
| 394 KENRIDGE RD | LAWRENCE | NY | 11559 | SECRETARY | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARISA KEST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 KENRIDGE RD | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,286 | CompensationAmt |
| Employee Benefits | $5,883 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,355,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,239,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,255,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,255,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,086,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,749 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $318 | IncomeTaxAmt |
| Total Tax | $9,067 | TotalTaxAmt |
| Distributable Before Adj | $545,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $545,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $545,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $583,113 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $545,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $489,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $489,456 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $583,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $545,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,864 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $527,320 | 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 | $527,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $489,456 | ExcessFromYear1Amt |
| Excess From Current Year | $37,864 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN KEST | ContributingManagerNm |
| Contributing Manager | ASHER KEST | ContributingManagerNm |
| Contributing Manager | RACHEL LORBER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BNOS BAIS YAAKOV | ||||||
| 155 OBERLIN AVE N | LAKEWOOD | NJ | 08701 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $103,475 |
| CHAI LIFELINE | ||||||
| 151 WEST 30TH ST | NEW YORK | NY | 10001 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $450 |
| CHESSED L'ABRAHAM | ||||||
| 5317 13TH AVE | BROOKLYN | NY | 11219 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $55,500 |
| CONG PRI HOORETZ | ||||||
| 5005 16TH AVE | BROOKLYN | NY | 11204 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CONG AHAVAS TORAH V'CHESED | ||||||
| 1425 RHAWN ST | PHILADELPHIA | PA | 19111 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $4,000 |
| CONG AHAVATH CHESED | ||||||
| 8727 SAN JOSE BLVD | JACKSON | FL | 32217 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| CONG ATERES SHMIEL | ||||||
| 808 BEDFORD AVE | BROOKLYN | NY | 11205 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| CONG CHAKAL YITZCHOK | ||||||
| 1462 56TH ST | BROOKLYN | NY | 11219 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $13,500 |
| CONG KHAL CHASIDIM | ||||||
| 6757 N RICHMOND | CHICAGO | IL | 60645 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,290 |
| CONG MIKDASH DOVID | ||||||
| 2 HILLTOP LN | MONSEY | NY | 10952 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $24,000 |
| CONGREGATION KHAL CHASIDIM OF LAWRENCE | ||||||
| 7 FIRETHORNE DR | LAWRENCE | NJ | 11559 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $11,350 |
| CONGREGATION ZICHRON MOSHE | ||||||
| 9 13TH STREET | LAKEWOOD | NJ | 08701 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| HASHEVAYNU | ||||||
| 144-49 72ND DR | QUEENS | NY | 11367 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $8,000 |
| JEWISH CENTER OF ATLANTIC BEACH | ||||||
| 100 NASSAU AVE | ATLANTIC BEACH | NY | 11509 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,040 |
| LEV DEVORAH | ||||||
| 21 DIKE DR | MONSEY | NY | 10952 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| MOSDOS CHERNOBEL INC | ||||||
| 4403 15TH AVE 345 | BROOKLYN | NY | 11219 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| OHAVEI TORAH | ||||||
| 139 CAROL ST | LAKEWOOD | NJ | 08701 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $105,000 |
| TOMCHEI SHABBOS OF THE 5 TOWNS AND FAR ROCKAWAY | ||||||
| 634 OAK DRIVE | FAR ROCKAWAY | NY | 11691 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| YESHIVA KETANA OF LONG ISLAND | ||||||
| 321 DOUGHTY BLVD | INWOOD | NY | 11096 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| YESHIVA NACHLEI TORAH INC | ||||||
| 1815 SWARTHMORE AVE | LAKEWOOD | NJ | 08701 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,400 |
| YESHIVA OHAVEI TORAH | ||||||
| 450 W 250TH ST | BRONX | NY | 10471 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $89,000 |
| YESHIVA OHR SHRAGA VERETZSKY | ||||||
| 750 VASSAR AVE | LAKEWOOD | NJ | 08701 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| YESHIVA UNIVERSITY | ||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| BAIS MEDRASH OF HARBORVIEW | ||||||
| 214 HARBORVIEW S | LAWRENCE | NY | 11155 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| CAMP BAIS YAAKOV | ||||||
| 482 STANTON CORNER RD | FERNDALE | NY | 12734 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,285 |
| CAMP HASC | ||||||
| 1563 49TH STREET | BROOKLYN | NY | 11219 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $400 |
| CONG BAIS MEDRASH OF CEDAHURST | ||||||
| 504 W BROADWAY | CEDARHURST | NY | 11516 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| EMUNAH OF AMERICA INC | ||||||
| 500 7TH AVENUE ROOM/SUITE 8TH | NEW YORK | NY | 10018 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| CONGREGATION ETZ CHAIM OF HANCOCK PARK | ||||||
| 303 SOUTH HIGHLAND AVENUE | LOS ANGELES | CA | 90036 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| FRIENDS OF BIKUR CHOLIM EZRAT ACHIM | ||||||
| 5014 16TH AVE | BROOKLYN | NY | 112041404 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| CONGREGATION HEICHAL YITZCHOK | ||||||
| 101 FOREST RD UNIT S11 | MONROE | NY | 109503093 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| CONG BNEI AVROHOM YAKOV | ||||||
| 2701 AVENUE N | BROOKLYN | NY | 11210 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| KUPAS CHAIM LEVI | ||||||
| 14 WHITE DOVE CT | LAKEWOOD | NJ | 08701 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| LEV L'ACHIM | ||||||
| 1217 MADISON AVE | LAKEWOOD | NJ | 08701 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| MANHATTAN HIGH SCHOOL FOR GIRLS | ||||||
| 154 E 70TH ST | NEW YORK | NY | 10021 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| ANCHOR MANTO MGW | ||||||
| 711 ANNAPOLIS ST | FAR ROCKAWAY | NY | 11691 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| ONEG SHABBAT OF THE WEST SIDE | ||||||
| 650 WEST END AVENUE | NEW YORK | NY | 10025 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| TZIDKAS ABRAHAM BANISH | ||||||
| 817 ROOSEVELT CT | FAR ROCKAWAY | NY | 11691 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,840 | 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 | $445,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $32 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $349,376 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 901101 | $3,980 | 18 | $41,036 |
| INSURANCE REFUND | 01 | $453 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,012 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $836,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $840,749 | 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 |
|---|---|---|---|---|---|---|
| KEST 2009 CHARITABLE LEAD ANNUITY TRUST # 4 | ||||||
| 1 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $325,833 | Yes (X) |
| BENJAMIN KEST | ||||||
| 2 | 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | $60,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,334 | Amt |
| Net Investment Income | $3,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,623 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INVESTMENTS - FIXED ASSETS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART II, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | ARTWORK $460,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | $637,659 | $613,651 |
| DOUBLELINE LOW DURATION BOND I | $292,540 | $295,671 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILLIAMS SONOMA INC COM | $38,435 | $64,342 |
| CVS HEALTH CORP COM | $69,560 | $67,151 |
| NVIDIA CORPORATION COM | $51,211 | $65,881 |
| BAIRD INTERMEDIATE BOND INST | $757,923 | $767,720 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $339,212 | $539,983 |
| EVERGY INC COM | $48,073 | $42,866 |
| ALPHABET INC CAP STK CL A | $70,957 | $89,960 |
| MERCK & CO INC COM | $72,887 | $72,811 |
| ABBVIE INC COM | $74,593 | $77,081 |
| APPLE INC COM | $174,907 | $234,872 |
| COCA COLA CO COM | $57,276 | $56,365 |
| META PLATFORMS INC. | $36,069 | $78,225 |
| IRON MTN INC DEL COM | $55,751 | $62,499 |
| UNITEDHEALTH GROUP INC COM | $33,552 | $36,334 |
| PFIZER INC COM | $33,241 | $25,432 |
| MASTERCARD INCORPORATED CL A | $85,002 | $97,199 |
| KROGER CO COM | $52,222 | $49,928 |
| LAM RESEARCH CORP COM NEW | $57,281 | $91,843 |
| ACUITY BRANDS INC COM | $52,710 | $59,633 |
| LOCKHEED MARTIN CORP COM | $56,595 | $58,220 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | $56,190 | $49,938 |
| EOG RES INC COM | $55,803 | $52,598 |
| AMAZON COM INC COM | $43,133 | $65,182 |
| BANK AMERICA CORP COM | $50,303 | $52,486 |
| AFLAC INC COM | $52,227 | $61,078 |
| BANK OZK LITTLE ROCK ARK COM | $38,245 | $48,153 |
| ADOBE INC COM | $63,585 | $99,036 |
| WERNER ENTERPRISES INC COM | $26 | $30 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $46,014 | $61,839 |
| MICROSOFT CORP COM | $137,505 | $193,503 |
| HP INC COM | $33,230 | $36,137 |
| INTERNATIONAL BUSINESS MACHS COM | $42,326 | $42,523 |
| EAGLE MATLS INC COM | $42,558 | $42,596 |
| GARMIN LTD SHS | $44,499 | $59,657 |
| PROCTER AND GAMBLE CO COM | $44,697 | $45,469 |
| ORACLE CORP COM | $36,090 | $42,405 |
| PULTE GROUP INC COM | $31,668 | $60,151 |
| JEFFERIES FINL GROUP INC COM | $39,481 | $43,757 |
| PALO ALTO NETWORKS INC COM | $16,555 | $34,501 |
| STARBUCKS CORP COM | $5 | $5 |
| NUTRIEN LTD COM | $49 | $50 |
| TESLA INC COM | $15,324 | $25,842 |
| CITIGROUP INC COM NEW | $45,967 | $48,965 |
| AUTOZONE INC COM | $19,482 | $20,685 |
| FLAGSTAR FINANCIAL INC COM NEW | $40,563 | $37,646 |
| NINTENDO LTD UNSPON ADS | $39,630 | $48,505 |
| QUALCOMM INC COM | $50,285 | $57,045 |
| CHEVRON CORP NEW COM | $49,969 | $42,571 |
| COTERRA ENERGY INC COM | $30,170 | $30,308 |
| GILEAD SCIENCES INC COM | $67,648 | $66,637 |
| HONEYWELL INTL INC COM | $57,209 | $60,087 |
| NUCOR CORP COM | $63,184 | $73,125 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,002,855 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,019,892 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POETIC HOLDING VII | AT COST | $14,291 | $14,294 |
| POETIC HOLDING V | AT COST | $21,655 | $21,655 |
| EXCELSIOR OPP | AT COST | $120,150 | $175,064 |
| BERKSHIRE HATHAWAY FMV ADJ | AT COST | $68,933 | $68,933 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $729,189 | $778,022 |
| ISHARES CORE S&P 500 ETF | AT COST | $145,764 | $168,943 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | AT COST | $195,309 | $194,588 |
| VANGUARD SMALL-CAP ETF | AT COST | $253,042 | $283,666 |
| ISHARES CORE MSCI EMERGING MARKET ETF | AT COST | $250,666 | $253,316 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | AT COST | $196,715 | $221,867 |
| PIMCO INCOME INSTL | AT COST | $313,937 | $301,763 |
| MISSION RELATED INVESTMENT | AT COST | $500,000 | $500,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $360 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $169 | $0 | $169 |
| PAYROLL PROCESSING FEE | $864 | $432 | $432 |
| SUPPLIES | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $45,016 | $36,630 | $45,016 |
| INSURANCE REFUND | $453 | $453 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,545 | Amt |
| Net Investment Income | $51,545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL UBI TAX | $1,000 | $0 | $0 |
| FOREIGN TAXES | $3,453 | $3,453 | $0 |