RITA AND BURT TANSKY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RITA AND BURT TANSKY FOUNDATION (EIN 45-3516217)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-04-14
IRS object ID
202311049349100231
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)
Return2023-04-14T17:25:45-05:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Manhattan WestAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453516217EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rita and Burt Tansky FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% C/O THE AYCO COMPANYInCareOfNm
Business Name ControlRITABusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o The Ayco Company PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBurt TanskyPersonNm
Person TitleTrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2023-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBurtPersonFirstNm
Person LastTanskyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine W DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone2127733000PhoneNum
Preparation2023-04-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,408,781FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,618InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,618InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,524DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,524DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$391,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,399,815GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$391,285CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$473,427TotalRevAndExpnssAmt
Total Net Invst Incm$473,427TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,962AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,963AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,546OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,546OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,489TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,489TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$81,960TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,997TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,963TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$252,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$252,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$333,960TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,997TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$254,963TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$139,467ExcessRevenueOverExpensesAmt
Net Investment Income$415,430NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$242,914SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$245,876SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$245,876SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,720,315CorporateStockBOYAmt
Corporate Stock EOY$3,891,820CorporateStockEOYAmt
Corporate Stock EOYFMV$4,782,357CorporateStockEOYFMVAmt
Other Investments BOY$445,000OtherInvestmentsBOYAmt
Other Investments EOY$410,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$380,548OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,408,229TotalAssetsBOYAmt
Total Assets EOY$4,547,696TotalAssetsEOYAmt
Total Assets EOYFMV$5,408,781TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,408,229CapitalStockBOYAmt
Capital Stock EOY$4,547,696CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,408,229TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,547,696TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,408,229TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,547,696TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,408,229TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$139,467ExcessRevenueOverExpensesAmt
Subtotal$4,547,696SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,547,696TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GS ACCT #7617 PUBLICLY TRADED SECURITIES$356,646$395,000-$38,354-$38,354
GS ACCT #7452 PUBLICLY TRADED SECURITIES$3,043,169$2,613,530$429,639$429,639
FieldValueIRS element (for citing)
Capital Gain Net Income$391,285CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,774InvestmentIncomeExciseTaxAmt
Subtotal$5,774SubtotalAmt
Tax Based On Investment Income$5,774TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,624EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$11,624TotalPaymentsAndCreditsAmt
Overpayment$5,850OverpaymentAmt
Applied To ES Tax$5,850AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CO THE AYCO COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COLISEUM DRIVEAddressLine1Txt
CityCohoesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Burt Tansky
c/o The Ayco Company PO Box 15201AlbanyNY122125201Trustee1.0$0$0$0
Rita Tansky
c/o The Ayco Company PO Box 15201AlbanyNY122125201Trustee1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,296,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$209,322AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,506,260TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,506,260AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,594CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,408,666NetVlNoncharitableAssetsAmt
Minimum Investment Return$320,433MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$320,433MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,774TaxBasedOnInvestmentIncomeAmt
Total Tax$5,774TotalTaxAmt
Distributable Before Adj$314,659DistributableBeforeAdjAmt
Distributable Before Ded$314,659DistributableBeforeDedAmt
Distributable As Adjusted$314,659DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$254,963ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$254,963QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$314,659DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$173,607ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$160,758ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$384,261ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$718,626TotalExcessDistributionCyovAmt
Qualifying Distributions$254,963QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$254,963AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$59,696ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$59,696ExcessDistributionCyovAppCYAmt
Total Corpus$658,930TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$113,911ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$545,019ExcessDistriCyovToNextYrAmt
Excess From Year4$160,758ExcessFromYear4Amt
Excess From Year1$384,261ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBURT RITA TANSKYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE KIND KITCHEN OF PALM BEACH
844 PROSPERITY FARMS RDNORTH PALM BEACHFL33408NonePCGeneral Charitable Purposes$65,000
FERD & GLADYS ALPERT FAMILY & CHILDREN SERVICES
5841 CORPORATE WAY STE 200WEST PALM BEACHFL33407NONEPCGeneral Charitable Purposes$5,000
KBY CONGREGATIONS TOGETHER INC
PO BOX 23170BROOKLYNNY112023170NONEPCGeneral Charitable Purposes$10,000
MOUNT SINAI HEALTH SYSTEM
1 GUSTAVE L LEVY PL BOX 1049NEW YORKNY100296574NONEPCGeneral Charitable Purposes$125,000
SANCTUARY FOR FAMILIES INC
PO BOX 1406 WALL STREET STATIONNEW YORKNY102681406NONEPCGeneral Charitable Purposes$35,000
JEWISH FEDERATION OF GREATER PITTSBURGH
2000 Technology DrPittsburghPA15219NONEPCGeneral Charitable Purposes$1,000
Jupiter Medical Center Foundation Inc
1210 S OLD DIXIE HWYJUPITERFL33458NONEPCGeneral Charitable Purposes$1,000
RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401NONEPCGeneral Charitable Purposes$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$252,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,618ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,524ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$391,285ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$473,427ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$473,427TotalIncomeProducingActyAmt

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$5,925Amt
Net Investment Income$2,962NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,963DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED LISTStockNm
EOY Book Value$3,891,820EOYBookValueAmt
EOYFMV$4,782,357EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BNS MSCI EAFE UPS LVL CAP STRAT COST$50,000$36,712
MS BASKET INDICES UPS LVL NCAT COST$0$0
JPM BASKET INDICES UPS LVL NCAT COST$360,000$343,836

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMiscellaneous IncomeDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$53,546Amt
Net Investment Income$53,546NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,489$1,489
EXCISE TAXES PAID$21,000

Comments

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