BETA

BDH FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BDH FOUNDATION (EIN 26-0479488)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202321309349101457
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-10T09:19:22-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Brand Sonnenschine LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11641 East 16th Street FL 4AddressLine1Txt
CityBrooklynCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11229ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260479488EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BDH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BASSIE HURWITZ TRUSTEEInCareOfNm
Business Name ControlBDHFBusinessNameControlTxt
Phone7186779493PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line189 SPOOK ROCK ROADAddressLine1Txt
CitySUFFERNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP109012706ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBASSIE HURWITZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7186779493PhoneNum
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBASSIEPersonFirstNm
Person LastHURWITZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBruce TagerPreparerPersonNm
PTINP00631278PTIN
Phone2122190220PhoneNum
Preparation2023-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,103,577FMVAssetsEOYAmt
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
Dividends Rev And Expnss$83,120DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,120DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,056NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,080GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,056CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$87,176TotalRevAndExpnssAmt
Total Net Invst Incm$87,176TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,740AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,870AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,870AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$187TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$250OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,120TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,870TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,277TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,120TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$96,970TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,101ExcessRevenueOverExpensesAmt
Net Investment Income$85,056NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$558,570SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$517,309SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$517,309SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$643,027USGovernmentObligationsBOYAmt
US Government Obligations EOY$627,824USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$597,593USGovtObligationsEOYFMVAmt
Corporate Stock BOY$740,363CorporateStockBOYAmt
Corporate Stock EOY$773,096CorporateStockEOYAmt
Corporate Stock EOYFMV$784,401CorporateStockEOYFMVAmt
Corporate Bonds BOY$298,966CorporateBondsBOYAmt
Corporate Bonds EOY$310,193CorporateBondsEOYAmt
Corporate Bonds EOYFMV$203,236CorporateBondsEOYFMVAmt
Other Assets BOY$635OtherAssetsBOYAmt
Other Assets EOY$1,038OtherAssetsEOYAmt
Other Assets EOYFMV$1,038OtherAssetsEOYFMVAmt
Total Assets BOY$2,241,561TotalAssetsBOYAmt
Total Assets EOY$2,229,460TotalAssetsEOYAmt
Total Assets EOYFMV$2,103,577TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,241,561RetainedEarningBOYAmt
Retained Earning EOY$2,229,460RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,241,561TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,229,460TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,241,561TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,229,460TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,241,561TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,101ExcessRevenueOverExpensesAmt
Subtotal$2,229,460SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,229,460TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
10000 FRASER MI PUB SCHOOL DISTRICTP2011-04-212022-05-02$10,000$10,000
5000 POMONA CA UNI SCH DISTP2011-05-062022-08-01$5,000$5,024-$24-$24
CAPITAL GAIN DIVIDENDSP$4,080
CAPITAL GAIN DIVIDENDSP$4,080
FieldValueIRS element (for citing)
Capital Gain Net Income$4,056CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,182InvestmentIncomeExciseTaxAmt
Subtotal$1,182SubtotalAmt
Tax Based On Investment Income$1,182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,757EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,757TotalPaymentsAndCreditsAmt
Overpayment$1,575OverpaymentAmt
Applied To ES Tax$1,575AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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 FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BASSIE HURWITZ TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7186779493PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line189 SPOOK ROCK ROADAddressLine1Txt
CitySUFFERNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP109012706ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BASSIE HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706PRESIDENT/SECRETARY0$0$0$0
MEIR ELOZOR HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706TRUSTEE0$0$0$0
CHAYA BRACHA HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,698,560AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$546,926AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,038FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,246,524TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,246,524AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,212,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,641MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,641MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,182TaxBasedOnInvestmentIncomeAmt
Total Tax$1,182TotalTaxAmt
Distributable Before Adj$109,459DistributableBeforeAdjAmt
Distributable Before Ded$109,459DistributableBeforeDedAmt
Distributable As Adjusted$109,459DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,970ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$96,970QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,459DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$9,776ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,484ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,054ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$15,314TotalExcessDistributionCyovAmt
Qualifying Distributions$96,970QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$96,970AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$12,489ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$12,489ExcessDistributionCyovAppCYAmt
Total Corpus$2,825TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,825ExcessDistriCyovToNextYrAmt
Excess From Year4$1,771ExcessFromYear4Amt
Excess From Year3$1,054ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBASSIE HURWITZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEN YAD HACHNASAS KALLAH
1291 PRESIDENT STBROOKLYNNY11213NONEPCCHARITABLE$20,000
KEREN SIMCHAS CHOSSON V'KALLAH
712 MONTGOMERY STREETBROOKLYNNY11213NONEPCCHARITABLE$20,000
HURWITZ FAMILY FUND
439 W KENNETH RDGLENDARECA91202NONEPCCHARITABLE$11,000
CHABAD OF UNION COUNTY
1400 MARTINE AVENUESCOTCH PLAINSNJ07076NONEPCCHARITABLE$5,500
CHABAD OF YONKERS
600 NORTH BROADWAYYONKERSNY10701NONEPCCHARITABLE$1,800
CONG ANSHEI S'FARD OF WESLEY HILLS
42 POWDER HORN DRIVEWESLEY HILLSNY10901NONEPCCHARITABLE$1,000
FRIENDSHIP CIRCLE OF WISCONSIN
8649 N PORT WASHINGTON RDFOX POINTWI53217NONEPCCHARITABLE$3,600
FCHH
1226 EAST 10TH STREETBROOKLYNNY11230NONEPCCHARITABLE$10,000
CHABAD OF NORTH FORK
725 BENNETTS POND LANEMATTITUCKNY11952NONEPCCHARITABLE$1,800
CHESED OF LAKEWOOD
72B PARK AVENUE SOUTHLAKEWOODNJ08701NONEPCCHARITABLE$1,800
JEWISH EDUCATIONAL SERVICES
3007 BOGOTA AVENUEHOLLYWOODFL33026NONEPCCHARITABLE$1,800
AHAVAS CHESED
720 LEFFERTS AVENUEBROOKLYNNY11203NONEPCCHARITABLE$1,800
YESHIVA OF SPRING VALLEY
121 COLLEGE ROADSUFFERNNY10901NONEPCCHARITABLE$3,600
DAAT CENTER
177 CONCORD STREETBROOKLYNNY11210NONEPCCHARITABLE$5,000
ROFEH CHOLIM CANCER SOCIETY
762 BEDFORD AVEBROOKLYNNY11205NONEPCCHARITABLE$1,000
KFAR YELADIM DAVID
1314 AVENUE PBROOKLYNNY11229NONEPCCHARITABLE$1,800
SLABODKA YESHIVA
5722 15TH AVENUEBROOKLYNNY11219NONEPCCHARITABLE$3,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,120ExclusionAmt
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$4,056ExclusionAmt
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$87,176ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$87,176TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$3,740Amt
Net Investment Income$1,870NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,870DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP 4.084%$96,966$76,124
CITIGROUP INC 5.550%$100,167$58,270
MORGAN STANLEY$113,060$68,842

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2000 SELECT SECTOR SPDR$48,177$68,400
CAPITAL WORLD GROWTH & INCOME$131,587$154,854
FIDELITY ADVISOR NEW INSIGHTS$32,045$31,679
FRANKLIN INCOME FD$289,725$288,747
PIMCO INCOME$271,562$240,721

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$627,824StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$597,593StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$635BOYBookValueAmt
EOY Book Value$1,038EOYBookValueAmt
EOYFMV$1,038EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$250NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$187Amt

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