JACK NUDELMAN QTIP TR U-W FBO EUNICE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACK NUDELMAN QTIP TR U-W FBO EUNICE (EIN 16-6544776)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-08-23
- IRS object ID
- 202302359349100400
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-23T03:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166544776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UA JACK NUDELMAN QTIP FBO EUNICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NUDE | BusinessNameControlTxt |
| Phone | 2125250561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOR HSBC BANK USA | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 2125250561 | PhoneNum |
| Signature | 2023-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869399 | PhoneNum |
| Preparation | 2023-08-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,976,347 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $29,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $845,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,280 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,224 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $298,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $284,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,746 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,936 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,252 | CashBOYAmt |
| Cash EOY | $39,591 | CashEOYAmt |
| Cash EOYFMV | $39,591 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,227,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,374,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,240,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $470,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $644,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,817,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,054,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,976,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,817,103 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,054,813 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,817,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,054,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,817,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,054,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,817,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,848 | OtherIncreasesAmt |
| Subtotal | $2,054,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,054,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBOTT LABS | 2020-07-17 | 2021-01-26 | $571 | $497 | $74 | $74 | |
| 150. ABBOTT LABS | 2021-09-14 | $19,056 | $14,124 | $4,932 | $4,932 | ||
| 5. ABBVIE INC | 2020-06-11 | 2021-01-26 | $548 | $473 | $75 | $75 | |
| 146. ABBVIE INC | 2020-06-11 | 2021-07-22 | $17,118 | $13,806 | $3,312 | $3,312 | |
| 36. ADOBE SYS INC | 2019-11-05 | 2021-01-05 | $17,337 | $10,349 | $6,988 | $6,988 | |
| 94. AEROVIRONMENT INC | 2021-09-10 | 2021-12-13 | $5,670 | $8,806 | -$3,136 | -$3,136 | |
| 96. AEROVIRONMENT INC | 2021-12-13 | $5,790 | $7,361 | -$1,571 | -$1,571 | ||
| 8. ALPHABET INC-CL A | 2019-11-05 | 2021-05-14 | $18,072 | $10,359 | $7,713 | $7,713 | |
| 4. ALPHABET INC-CL A | 2019-11-05 | 2021-06-28 | $9,763 | $5,179 | $4,584 | $4,584 | |
| 15. APPLE COMPUTER INC | 2019-11-05 | 2021-01-26 | $2,137 | $967 | $1,170 | $1,170 | |
| 10. ARAMARK | 2020-12-11 | 2021-01-26 | $358 | $380 | -$22 | -$22 | |
| 282. BALL CORP | 2021-01-12 | $25,448 | $19,795 | $5,653 | $5,653 | ||
| 10. BLACKSTONE INC | 2019-11-05 | 2021-01-26 | $654 | $531 | $123 | $123 | |
| 167. BLACKSTONE INC | 2019-11-05 | 2021-09-14 | $21,814 | $8,793 | $13,021 | $13,021 | |
| 17. BROADCOM INC | 2019-11-05 | 2021-03-22 | $8,047 | $5,340 | $2,707 | $2,707 | |
| 107. CME GROUP INC | 2017-11-15 | 2021-07-20 | $22,351 | $14,956 | $7,395 | $7,395 | |
| 5. CHEVRONTEXACO CORP | 2019-11-05 | 2021-01-26 | $451 | $609 | -$158 | -$158 | |
| 15. COMCAST CORP-CLASS A | 2019-11-05 | 2021-01-26 | $739 | $666 | $73 | $73 | |
| 716. COMCAST CORP-CLASS A | 2019-11-05 | 2021-09-14 | $39,822 | $31,769 | $8,053 | $8,053 | |
| 127. CONSTELLATION BRANDS INC CL A | 2015-10-19 | 2021-08-17 | $27,179 | $17,135 | $10,044 | $10,044 | |
| 5. DANAHER CORP | 2019-11-05 | 2021-01-26 | $1,182 | $666 | $516 | $516 | |
| 5. DISNEY WALT CO | 2019-11-05 | 2021-01-26 | $851 | $659 | $192 | $192 | |
| 5. DOLLAR GENERAL CORP | 2019-11-25 | 2021-01-26 | $1,029 | $801 | $228 | $228 | |
| 134. DOLLAR GENERAL CORP | 2021-05-14 | $27,458 | $21,442 | $6,016 | $6,016 | ||
| 5. META PLATFORMS INC-CLASS A | 2019-11-05 | 2021-01-26 | $1,416 | $971 | $445 | $445 | |
| 5. FISERV INC | 2019-11-05 | 2021-01-26 | $537 | $521 | $16 | $16 | |
| 273. FISERV INC | 2021-11-15 | $27,791 | $28,164 | -$373 | -$373 | ||
| 5. FORTIVE CORP | 2019-11-05 | 2021-01-26 | $337 | $312 | $25 | $25 | |
| 281. FORTIVE CORP | 2019-11-05 | 2021-04-06 | $20,049 | $17,538 | $2,511 | $2,511 | |
| 25000. FRANKFORT ETC CSD DTD 06/15/2012 3.000% MTY 06/15/2021 | 2012-06-08 | 2021-06-15 | $25,000 | $25,000 | |||
| 34. GENERAC HOLDINGS INC | 2020-02-26 | 2021-01-05 | $7,656 | $3,730 | $3,926 | $3,926 | |
| 5. GENERAC HOLDINGS INC | 2020-02-26 | 2021-01-26 | $1,342 | $549 | $793 | $793 | |
| 43. GENERAC HOLDINGS INC | 2020-02-26 | 2021-02-17 | $15,068 | $4,718 | $10,350 | $10,350 | |
| 5. INTERCONTINENTAL EXCHANGE IN | 2019-11-05 | 2021-01-26 | $561 | $446 | $115 | $115 | |
| 117. INTERNATIONAL BUSINESS MACHS CORP | 2020-07-21 | 2021-08-23 | $16,269 | $15,329 | $940 | $940 | |
| 5. IQVIA HOLDINGS INC | 2019-11-05 | 2021-01-26 | $908 | $705 | $203 | $203 | |
| 500. ISHARES RUSSELL MID-CAP ETF | 2014-11-13 | 2021-01-26 | $35,357 | $20,706 | $14,651 | $14,651 | |
| 500. ISHARES RUSSELL MID-CAP ETF | 2021-04-14 | $38,258 | $19,293 | $18,965 | $18,965 | ||
| 300. ISHARES RUSSELL MID-CAP ETF | 2014-01-22 | 2021-07-22 | $23,632 | $11,364 | $12,268 | $12,268 | |
| 250. ISHARES RUSSELL MID-CAP ETF | 2014-01-22 | 2021-11-12 | $21,118 | $9,470 | $11,648 | $11,648 | |
| 270. ISHARES IBOXX HIGH YLD CORP | 2020-05-06 | 2021-04-14 | $23,532 | $21,378 | $2,154 | $2,154 | |
| 5. J P MORGAN CHASE & CO | 2020-02-03 | 2021-01-26 | $660 | $670 | -$10 | -$10 | |
| 5. JOHNSON & JOHNSON | 2000-09-16 | 2021-01-26 | $854 | $235 | $619 | $619 | |
| 192. JOHNSON & JOHNSON | 2000-09-16 | 2021-08-17 | $34,305 | $9,036 | $25,269 | $25,269 | |
| 161. KIMBERLY CLARK CORP | 2021-01-05 | $21,227 | $23,235 | -$2,008 | -$2,008 | ||
| 5. LAUDER ESTEE COS INC CL A | 2019-11-05 | 2021-01-26 | $1,246 | $925 | $321 | $321 | |
| 105. MCDONALDS CORP | 2015-10-19 | 2021-08-23 | $25,055 | $10,996 | $14,059 | $14,059 | |
| 5. MICROSOFT CORP | 2001-02-22 | 2021-01-26 | $1,162 | $139 | $1,023 | $1,023 | |
| 5. MORGAN STANLEY DEAN WITTER DISCOVER | 2020-10-13 | 2021-01-26 | $361 | $255 | $106 | $106 | |
| 5. NIKE INC CL B | 2018-09-12 | 2021-01-26 | $681 | $413 | $268 | $268 | |
| 25000. OLEAN NEW YORK GENERAL OBLIGATION DTD 08/09/2012 2.000% MTY 08/ | 2012-09-19 | 2021-08-02 | $25,000 | $25,000 | |||
| 5. OSHKOSH TRUCK CORP | 2021-01-07 | 2021-01-26 | $462 | $463 | -$1 | -$1 | |
| 5. PAYPAL HOLDINGS INC | 2019-11-05 | 2021-01-26 | $1,223 | $505 | $718 | $718 | |
| 5. QUALCOMM INC | 2020-01-09 | 2021-01-26 | $810 | $449 | $361 | $361 | |
| 61. QUALCOMM INC | 2020-01-09 | 2021-03-22 | $8,138 | $5,481 | $2,657 | $2,657 | |
| 281. QUALCOMM INC | 2021-08-23 | $40,226 | $24,936 | $15,290 | $15,290 | ||
| 52. SALESFORCE INC | 2014-11-13 | 2021-01-05 | $11,374 | $3,322 | $8,052 | $8,052 | |
| 15. SCHLUMBERGER LTD | 2021-01-05 | 2021-01-26 | $352 | $347 | $5 | $5 | |
| 305. SOUTHWEST AIRLS CO | 2021-03-18 | 2021-08-11 | $15,598 | $18,888 | -$3,290 | -$3,290 | |
| 39. THERMO FISHER SCIENTIFIC INC | 2019-11-05 | 2021-04-30 | $18,368 | $11,418 | $6,950 | $6,950 | |
| 5. UNITED RENTALS INC | 2019-11-05 | 2021-01-26 | $1,246 | $742 | $504 | $504 | |
| 36. UNITED RENTALS INC | 2019-11-05 | 2021-04-09 | $11,513 | $5,339 | $6,174 | $6,174 | |
| 5. VISA INC-CLASS A SHARES | 2017-11-15 | 2021-01-26 | $1,009 | $553 | $456 | $456 | |
| 52. VISA INC-CLASS A SHARES | 2017-11-15 | 2021-03-22 | $10,930 | $5,751 | $5,179 | $5,179 | |
| 91. VISA INC-CLASS A SHARES | 2017-11-15 | 2021-11-15 | $19,424 | $10,065 | $9,359 | $9,359 | |
| 5. VULCAN MATLS CO | 2021-01-12 | 2021-01-26 | $771 | $837 | -$66 | -$66 | |
| 5. WALMART STORES INC | 2019-11-05 | 2021-01-26 | $735 | $595 | $140 | $140 | |
| 5. WASTE MGMT INC DEL | 2019-11-05 | 2021-01-26 | $569 | $542 | $27 | $27 | |
| 71. WASTE MGMT INC DEL | 2020-04-27 | 2021-03-18 | $8,642 | $7,137 | $1,505 | $1,505 | |
| 186. WASTE MGMT INC DEL | 2019-11-05 | 2021-03-18 | $22,639 | $20,177 | $2,462 | $2,462 | |
| 5. ZIMMER HOLDINGS INC | 2019-11-05 | 2021-01-26 | $792 | $700 | $92 | $92 | |
| 10. JANUS HENDERSON GROUP PLC | 2020-12-03 | 2021-01-26 | $330 | $320 | $10 | $10 | |
| 300. IHS MARKIT LTD | 2021-01-07 | $27,170 | $22,772 | $4,398 | $4,398 | ||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,563 | SubtotalAmt |
| Subtitle A Tax | $42,492 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSBC BANK USA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125250561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSBC BANK USA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 39TH ST 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,682 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,803,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,808,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,808,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,766,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,321 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $138,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,321 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $126,305 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 332061460 | NONE | PC | PROGRAM SUPPORT | $1,270 | |
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | PC | PROGRAM SUPPORT | $1,270 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | PROGRAM SUPPORT | $1,270 | ATTNTRUST & INVESTMENT ACCT MANAGE |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 222031606 | NONE | PC | PROGRAM SUPPORT | $1,270 | ATTN BETH MCNALLY EST ADMIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,080 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $298,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,968 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUNICIPAL NOTES/BONDS | BondNm |
| EOY Book Value | $50,514 | EOYBookValueAmt |
| EOYFMV | $51,821 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,324,297 | $2,164,087 |
| GLOBAL COMMON STOCK | $50,336 | $76,280 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US CLOSED-END MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $590,075 | BookValueAmt |
| EOYFMV | $644,568 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $12,224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6,848 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $28,266 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |
Comments