DIANE AND DARRYL MALLAH FAMILYFOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DIANE AND DARRYL MALLAH FAMILYFOUNDATION (EIN 20-8075586)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-23
IRS object ID
202312969349100416
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)
Return2023-10-23T10:12:33-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORFMAN MIZRACH & THALER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 ROUTE ONE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208075586EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DIANE AND DARRYL MALLAH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DIANE AND DARRYL MALLAHInCareOfNm
Business Name ControlDIANBusinessNameControlTxt
Phone5164578132PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR COURTAddressLine1Txt
CityROSLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP115763071ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDARRYL MALLAHPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7324041860PhoneNum
Signature2023-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDARRYLPersonFirstNm
Person LastMALLAHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01350299PTIN
Phone7324041860PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$19,949,430FMVAssetsEOYAmt
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$349,993DividendsRevAndExpnssAmt
Dividends Net Invst Incm$349,993DividendsNetInvstIncmAmt
Dividends Adj Net Incm$349,993DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,642NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,478,378GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$345,351TotalRevAndExpnssAmt
Total Net Invst Incm$349,993TotalNetInvstIncmAmt
Total Adj Net Incm$349,993TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$3,750TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,750TaxesNetInvstIncmAmt
Taxes Adj Net Incm$3,750TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$36,460OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36,460OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$36,460OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$40,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,210TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$40,210TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$541,878ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$541,878ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$582,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,210TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$40,210TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$541,878TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$236,737ExcessRevenueOverExpensesAmt
Net Investment Income$309,783NetInvestmentIncomeAmt
Adjusted Net Income$309,783AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,802,356SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,391,314SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,391,314SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$4,971,680USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,860,668USGovtObligationsEOYFMVAmt
Corporate Stock EOY$249,852CorporateStockEOYAmt
Corporate Stock EOYFMV$356,788CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,384,707CorporateBondsBOYAmt
Corporate Bonds EOY$5,480,284CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,183,413CorporateBondsEOYFMVAmt
Other Investments BOY$2,477,539OtherInvestmentsBOYAmt
Other Investments EOY$2,334,735OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,157,247OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,664,602TotalAssetsBOYAmt
Total Assets EOY$20,427,865TotalAssetsEOYAmt
Total Assets EOYFMV$19,949,430TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$20,664,602RetainedEarningBOYAmt
Retained Earning EOY$20,427,865RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,664,602TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,427,865TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,664,602TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,427,865TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,664,602TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$236,737ExcessRevenueOverExpensesAmt
Subtotal$20,427,865SubtotalAmt
Tot Net Ast Or Fund Balances EOY$20,427,865TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY # 2110792022-12-31$543,822$559,935-$16,046-$16,113
FIDELITY # 2110872022-12-31$923,379$914,846$227$8,533
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,642CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,306InvestmentIncomeExciseTaxAmt
Subtotal$4,306SubtotalAmt
Tax Based On Investment Income$4,306TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,746EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$5,746TotalPaymentsAndCreditsAmt
Overpayment$1,440OverpaymentAmt
Applied To ES Tax$1,440AppliedToESTaxAmt

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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DIANE AND DARRYL MALLAHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5164578132PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR CTAddressLine1Txt
CityROSLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11576ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANE MALLAH
479 GREENBRIAR COURTROSLYNNY11576DIRECTOR0$0$0$0
DARRYL MALLAH
479 GREENBRIAR COURTROSLYNNY11576DIRECTOR0$0$0$0
MARTIN MAJOR
25 CHESTNUT HILL LANEBRIARCLIFF MANORNY10510DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,379,309AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,742,302AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,121,611TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,121,611AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$301,824CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,819,787NetVlNoncharitableAssetsAmt
Minimum Investment Return$990,989MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$990,989MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,306TaxBasedOnInvestmentIncomeAmt
Total Tax$4,306TotalTaxAmt
Distributable Before Adj$986,683DistributableBeforeAdjAmt
Distributable Before Ded$986,683DistributableBeforeDedAmt
Distributable As Adjusted$986,683DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$541,878ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$541,878QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$986,683DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$215,634ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$217,018ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$432,652TotalExcessDistributionCyovAmt
Qualifying Distributions$541,878QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$541,878AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$432,652ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$432,652ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$12,153UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDARRYL DIANE MALLAHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
PO BOX 22478OKLAHOMA CITYOK73123NONEPC501(c)(3)$1,583
BOSTON SYMPHONY ORCHESTRA
301 Massachusetts AvenueBOSTONMA02115NONEPC501(c)(3)$5,000
BREAST CANCER RESEARCH FOUNDATION
8 West 44th Street Suite 609NEW YORKNY10036NONEPC501(c)(3)$236
THE INN
211 Fulton AveHEMPSTEADNY11550NONEPC501(c)(3)$55,000
KAGENO
261 Broadway Suite 10-DNEW YORKNY10007NONEPC501(c)(3)$3,000
MEMORIAL SLOAN KETTERING
1275 York AvenueNEW YORKNY10065NONEPC501(c)(3)$3,500
Mesivta Yeshiva Rabbi Chaim Berlin
1585 CONEY ISLAND AVEBrooklynNY11230NONEPC501(c)(3)$5,000
TOURETTE ASSOCIATION OF AMERICA
42-40 Bell Boulevard Suite 205BAYSIDENY11361NONEPC501(c)(3)$59,266
NORTHWELL FOUNDATION
2000 Marcus AvenueNEW HYDE PARKNY11042NONEPC501(C)(3)$110,000
TEMPLE JUDEA OF MANHASSET
333 Searingtown RdMANHASSETNY11030NONEPC501(c)(3)$52,782
WEILL CORNELL MEDICAL COLLEGE
1300 York AveNEW YORKNY10065NONEPC501(c)(3)$100,000
NEW YORK PRESBYTARIAN HOSPITAL
630 West 168th StreetNEW YORKNY10032NONEPC501(c)(3)$75,000
YOUNG ISRAEL OF HILLCREST
16907 Jewel AveFLUSHINGNY11365NONEPC501(c)(3)$2,500
NYU LANGONE
ONE PARK AVE 5TH FLNEW YORKNY10016NONEPCGENERAL PURPOSE$4,500
NATIONAL JEWISH HEALTH
271 MADISON AVE 19TH FLNEW YORKNY10016NONEPCGENERAL PURPOSE$5,000
GARDEN CITY PARK FIRE
333 MARCUS AVEGARDEN CITYNY11040NONEPCGENERAL PURPOSE$100
AEPI
8815 WESLEYAN RDINDIANAPOLISIN46268NONEPCGENERAL PURPOAE$389
COMM SYNAGOGUE OF RYE
200 Forest AveRYENY10580NONEPCGENERAL PURPOSE$5,000
FAIRVIEW HOSPITAL
725 NORTH STPITTSFIELDMA01201NONEPCGENERAL PURPOSE$30,000
KRIPALU
PO BOX 309STOCKBRIDGEMA01262NONEPCGENERAL PURPOSE$7,500
MADD
511 E JOHN CARPENTER FREEWAYIRVINGTX75062NONEPCGENERAL PURPOSE$500
NJY CAMPS
21 PLYMOUTH STFAIRFILEDNJ07004NONEPCGENERAL PURPOSE$5,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EASTFAIRFIELDCT06825NONEPCGENERAL PURPOSE$1,022
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021NONEPCGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$541,878TotalGrantOrContriPdDurYrAmt

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$349,993ExclusionAmt
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-$4,642ExclusionAmt
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$345,351ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$345,351TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVARIOUS CORPORATE BONDSBondNm
EOY Book Value$5,480,284EOYBookValueAmt
EOYFMV$5,183,413EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DRUG ROYALTIES OFFSHORE FUNDAT COST$145,036$145,036
MUTUAL FUNDS$2,189,699$2,012,211

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$36,460RevenueAndExpensesPerBooksAmt
Net Investment Income$36,460NetInvestmentIncomeAmt
Adjusted Net Income$36,460AdjustedNetIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDRUG ROYALTIES FUND II LLC K-1 ROYALTIESDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL TAXES$3,000$3,000$3,000
NYS DEPT OF LAW$750$750$750

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