LANBRO FOUNDATION TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LANBRO FOUNDATION TR (EIN 35-6876236)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-02-17
IRS object ID
202320489349100617
Schema version
2021v4.2
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)
Return2023-02-17T15:00:02-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461126561PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GDS TAX SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1232 MADISON AVENUE STE 902AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356876236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LANBRO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLANBBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO HENNESSY 10 GOAT ISLANDAddressLine1Txt
CitySheldonCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29941ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA BURKE-HENNESSYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2125998160PhoneNum
Signature2023-01-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLISAPersonFirstNm
Person LastBURKE-HENNESSYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS V CASSERLY CPAPreparerPersonNm
PTINP01328093PTIN
Phone2125998160PhoneNum
Preparation2023-02-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$280,255FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,203DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,203DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,693NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$69,220GrossSalesPriceAmt
Total Rev And Expnss$4,510TotalRevAndExpnssAmt
Total Net Invst Incm$9,203TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Taxes Net Invst Incm$100TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,321OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,321OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,421TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,421TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,919ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,919ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,340TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,421TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$38,919TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,830ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,048CashBOYAmt
Cash EOY$39,814CashEOYAmt
Cash EOYFMV$39,814CashEOYFMVAmt
US Government Obligations BOY$46,279USGovernmentObligationsBOYAmt
US Government Obligations EOY$34,900USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$32,565USGovtObligationsEOYFMVAmt
Corporate Stock BOY$194,195CorporateStockBOYAmt
Corporate Stock EOY$157,769CorporateStockEOYAmt
Corporate Stock EOYFMV$207,876CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,456CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Other Assets BOY$1,335OtherAssetsBOYAmt
Total Assets BOY$279,313TotalAssetsBOYAmt
Total Assets EOY$232,483TotalAssetsEOYAmt
Total Assets EOYFMV$280,255TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$279,313NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$232,483NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$279,313TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$232,483TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$279,313TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$232,483TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$279,313TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,830ExcessRevenueOverExpensesAmt
Subtotal$232,483SubtotalAmt
Tot Net Ast Or Fund Balances EOY$232,483TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmt
COCA COLAP2021-10-222022-05-04$7,238$6,284$954
CONOCO PHILIPSP2020-01-162022-04-05$9,031$5,873$3,158
FIDELITY ADVISOR BOND FUNDP2021-07-302022-10-06$4,135$5,000-$865
MEDTRONICP2021-12-162022-10-05$3,289$4,478-$1,189
KONNIKLUKE PHIPSP2021-06-012022-12-06$4,071$6,450-$2,379
ORGANON & COP2021-06-182021-12-13$4,315$4,505-$190
US TREASURY BONDP2020-06-302022-02-07$11,456$11,472-$16
VANGUARDP2017-11-222022-02-07$15,182$15,465-$283
VIATRISP2019-11-202021-12-13$943$1,018-$75
WALGREENS BOOTS ALLIANCEP2020-01-132022-10-24$4,367$6,970-$2,603
WARNER BROSP2022-04-012022-05-04$1,713$3,070-$1,357
WP CAREYP2021-01-112022-10-18$3,480$3,328$152
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,693CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,161NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt

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 AddressNAWebsiteAddressTxt
Individual With BooksLISA HENNESSYIndividualWithBooksNm
Phone2125998160PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1CO GDS FINANCIAL 232 MADISONAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonLISA HENNESSYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO GDS FINANCIAL 232 MADISONAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DENNIS CONSERVATIONDescription1Txt
Expenses1$3,400Expenses1Amt
Description2BEDFORD HISTORICAL SOCIETYDescription2Txt
Expenses2$10,000Expenses2Amt
Description3WASHINGTON INTERNATIONAL HORSE SHOWDescription3Txt
Expenses3$10,000Expenses3Amt
Description413 HANDS EQUINE RESCUEDescription4Txt
Expenses4$3,634Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$270,756AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,188AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$311,944TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$311,944AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,679CashDeemedCharitableAmt
Net Vl Noncharitable Assets$307,265NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,363MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,363MinimumInvestmentReturnAmt
Distributable Before Adj$15,363DistributableBeforeAdjAmt
Distributable Before Ded$15,363DistributableBeforeDedAmt
Distributable As Adjusted$15,363DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$38,919ExpensesAndContributionsAmt
Qualifying Distributions$38,919QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,363DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$74,463ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$114,846ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$50,369ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,275ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$39,226ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$294,179TotalExcessDistributionCyovAmt
Qualifying Distributions$38,919QualifyingDistributionsAmt
Applied To Current Year$15,363AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,556RemainingDistriFromCorpusAmt
Total Corpus$317,735TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$74,463ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$243,272ExcessDistriCyovToNextYrAmt
Excess From Year4$114,846ExcessFromYear4Amt
Excess From Year3$50,369ExcessFromYear3Amt
Excess From Year2$15,275ExcessFromYear2Amt
Excess From Year1$39,226ExcessFromYear1Amt
Excess From Current Year$23,556ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER AND LISA HENNESSYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEDFORD GARDENS CLUB
PO BOX 732BedfordNY10506SUPPORT TO GARDENING$434
ST MATTHEWS CHURCH
PO BOX 732BedfordNY10506ASSIST WITH PARISH NEEDS$750
13 HANDS EQUINE RESCUE
PO BOX 313Bedford HillsNY10507RESCUES ABUSED HORSE$4,134
WASHINGTON INTERNATIONAL HORSE SHOW
3299 K STREETWashingtonDC20007PROVIDES COMPLEMENTARY TICKETS TO FIRST RESPONDERS$10,000
SAVE OUR SOUND
4 BARNSTABLE RDHyannisMA02601NANTUCKET SOUND LANDMARK$500
THE GARDENS CONSERVANCY
20 NAZARETHGarrisonNY10524SAVE AND SHARING OF OUTSTANDING GARDENS$250
PAN MASS CHALLENGE
77 4TH AVENUENeedham HeightsMA02494FUNDRAISING FOR DANA FARBER CANCER INSTITUTE$256
BEDFORD HISTORICAL SOCIETY
612 OLD POST ROADBedfordNY10506PRESERVE HISTORICAL$10,000
ENDEAVOR THERAPUTIC
556 CROTON ROADMount KiscoNY10549PROVIDES THERAPEUTIC HORSEMANSHIP$1,500
PARISH OF ST HELENA
507 NEWCASTLE STBeaufortSC29902FOR PARRISH NEEDS$850
KENYON COLLEGE
106 COLLEGE PARK DRIVEGambierOH43022EDUCATIONAL NEEDS$2,000
SHELDON BOYS AND GIRLS CLUB
21 AGNES MAJOR RDSheldonSC29941YOUTH ORGANIZATION CENTER$1,000
MARSH SANCTUARY
B ROADMount KiscoNY10549OFFERS NATURAL SETTINGS WHEN GOING THROUGH LIFE EX$150
NEW YORK PET RESCUE
PO BOX 393LarchmontNY10538PET RESCUE$102
NORTH SALEM BRIDLE TRAILS
PO BOX 585North SalemNY10560MAINTENANCE OF RIDING TRAILS$200
DENNIS CONSERVATION LAND TRUST
811 MAIN STREETDennisMA02638PRESERVE AND PROTECT LAND$3,400
ALZEHEIMER ASSOCIATION
322 EIGHTH AVENUE 16 FLNew YorkNY10001TO PROVIDE SUPPORT FOR INDIVIDUALS WITH ALZHEHEIME$500
TUNNEL TO TOWERS RUN
2361 HYLAN BLVDStaten IslandNY10306PROVIDE MORTGAGE FREE HOMES TO GOLD STAR FAMILIES$263
AMI KIDS OF BEAUFORT
60 HONEY BEE ISLAND ROADSeabrookSC29940HELPING KIDS DISCOVER THEIR POTENTIAL$1,200
GRTA
PO BOX 1403GreenwichCT06836TO MAINTAIN AND PRESERVE RIDING TRAILS$530
KIEVE WAVUS
PO BOX 169NobleboroME04555EMPOWER YOUTH TO CONTRIBUTE TO SOCIETY$500
SPRING HILL CHURH
228 WINDY HILL CTGilbertSC29054TO PROVIDE FOR CHURCH NEEDS$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,719TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion$9,203ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion-$4,693ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,510ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,510TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,000Amt
Net Investment Income$6,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$157,769EOYBookValueAmt
EOYFMV$207,876EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$34,900USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$32,565USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLOANDesc
BOY Book Value$1,335BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKER FEES$2,936$2,936$0$0
OFFICE$1,462$1,462$0$0
TRAVEL$1,923$1,923$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNEW YORKCategoryTxt
Amt$100Amt
Net Investment Income$100NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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