STRYPEMONDE FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STRYPEMONDE FOUNDATION TR (EIN 13-7204588)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-27
- IRS object ID
- 202322709349100032
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-27T20:40:23-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133050313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACKS PRESS & LACHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100161901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137204588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRYPEMONDE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRY | BusinessNameControlTxt |
| Phone | 2126826640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SACKS 600 THIRD AVE 1801 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TITIA HULST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126826640 | PhoneNum |
| Signature | 2023-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TITIA | PersonFirstNm |
| Person Last | HULST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY D LACHER | PreparerPersonNm |
| PTIN | P00192831 | PTIN |
| Phone | 2126826640 | PhoneNum |
| Preparation | 2023-08-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,196,188 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $166,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,501,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,703 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $698,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $698,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,087 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,374,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,374,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,491,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,398,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$792,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,270 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,637,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,049,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,275,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,514,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,409,684 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,245,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,323,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,294,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,640,429 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,580,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,787,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,196,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,580,771 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,787,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,580,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,787,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,580,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,787,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,580,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$792,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,787,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,787,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,188,558 | $1,885,014 | $303,544 | $303,544 | |
| K-1 PASS THROUGH MITHRIL | $188 | $188 | $188 | P | |
| K-1 PASS THROUGH NSV EXTENSION | $65,140 | -$65,140 | -$65,140 | P | |
| K-1 PASS THROUGH BROOKSIDE CAPITAL | $312,385 | $312,385 | $312,385 | P | |
| K-1 PASS THROUGH NSV NEW OPPORTUNITIES | $19,272 | -$19,272 | -$19,272 | P | |
| K-1 PASS THROUGH SC FUNDAMENTALS | $2 | -$2 | -$2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,590 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,590 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,905 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SACKS PRESS LACHER PC | IndividualWithBooksNm |
| Phone | 2126826640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL FRANCIS | ||||||||
| 1384 PARK LANE | PELHAM MANOR | NY | 10803 | VICE PRESIDENT, SECRETARY | 5.00 | $0 | $0 | $0 |
| TITIA HULST | ||||||||
| 1384 PARK LANE | PELHAM MANOR | NY | 10803 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WASHINGTON BLVD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $51,171 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,981,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,644,597 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,696,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,696,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,520,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $576,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $576,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,495 | TotalTaxAmt |
| Distributable Before Adj | $567,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $567,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $567,541 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,398,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,398,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $228,379 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $130,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $567,114 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $496,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $557,114 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,979,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,398,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $567,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $831,409 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,811,042 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $228,379 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,582,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,083 | ExcessFromYear4Amt |
| Excess From Year3 | $567,114 | ExcessFromYear3Amt |
| Excess From Year2 | $496,943 | ExcessFromYear2Amt |
| Excess From Year1 | $557,114 | ExcessFromYear1Amt |
| Excess From Current Year | $831,409 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL FRANCIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NORTH HAVEN HISTORICAL SOCIETY | ||||||
| 77 PULPIT HARBOR RD | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $250 |
| OCTOBER MAGAZINE | ||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 10118 | PC | GENERAL PURPOSES | $500 |
| ARCHIVES OF AMERICAN ART | ||||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | PC | GENERAL PURPOSES | $1,000 |
| FOSTER PRIDE | ||||||
| 250 W 94TH ST | NEW YORK | NY | 10025 | PC | GENERAL PURPOSES | $1,000 |
| LIFEFLIGHT FOUNDATION | ||||||
| 22285 YELLOW GATE LANE SUITE 102 | AURORA | OR | 97002 | PC | GENERAL PURPOSES | $1,000 |
| NEW ROCHELLE YMCA | ||||||
| 50 WEYMAN AVE | NEW ROCHELLE | NY | 10805 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN BAPTIST CHURCH | ||||||
| 4600 36TH AVE NW | NORMAN | OK | 73072 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN CONSERVATION PARTNER | ||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $1,000 |
| PELHAM EDUCATION FOUNDATION | ||||||
| PO BOX 8302 | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $1,000 |
| WESTCHESTER CHILDREN'S ASSOCIATION | ||||||
| 470 MAMARONECK AVENUE SUITE 304 | WHITE PLAINS | NY | 10605 | PC | GENERAL PURPOSES | $1,000 |
| FOX ISLANDS CONCERTS | ||||||
| PO BOX 576 | VINALHAVEN | ME | 048630576 | PC | GENERAL PURPOSES | $1,000 |
| FRIENDS OF PELHAM BAY PARK | ||||||
| PO BOX 71 | BRONX | NY | 104640071 | PC | GENERAL PURPOSES | $1,000 |
| NEW ROCHELLE COUNCIL ON ARTS | ||||||
| 515 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | PC | GENERAL PURPOSES | $1,000 |
| SCULPTURE SPACE | ||||||
| 12 GATES STREET | UTICA | NY | 13502 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN FOUNDATION | ||||||
| 10 SCHOOL STREET | ROCKLAND | ME | 04841 | PC | GENERAL PURPOSES | $1,500 |
| WNET | ||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | PC | GENERAL PURPOSES | $1,500 |
| ART 21 | ||||||
| 133 WEST 25TH STREET 3E | NEW YORK | NY | 10001 | PC | GENERAL PURPOSES | $2,000 |
| AMERICAN INSTITUE FOR STUTTERING | ||||||
| 27 W 20TH ST SUITE 1203 | NEW YORK | NY | 10011 | PC | GENERAL PURPOSES | $5,000 |
| CENTER FOR AN URBAN FUTURE | ||||||
| 120 WALL ST | NEW YORK | NY | 10005 | PC | GENERAL PURPOSES | $5,000 |
| SANCTUARY FOR FAMILIES | ||||||
| POBOX 1406 WALL ST STATION | NEW YORK | NY | 10268 | PC | GREATEST NEED | $5,000 |
| UNION SETTLEMENT ASSOCIATION | ||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | PC | GENERAL PURPOSES | $5,000 |
| UNIVERSITY SETTLEMENT | ||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | GENERAL PURPOSES | $5,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $5,000 |
| WNYC | ||||||
| PO BOX 1550 | NEW YORK | NY | 101161550 | PC | GENERAL PURPOSES | $5,000 |
| WOOSTER GROUP | ||||||
| 33 WOOSTER STREET | NEW YORK | NY | 10013 | PC | GREATEST NEED | $5,000 |
| THE FORTUNE SOCIETY | ||||||
| 29-76 NORTHERN BLVD | QUEENS | NY | 11101 | PC | GREATEST NEED | $7,000 |
| WOMEN'S STUDIO WORKSHOP | ||||||
| PO BOX 489 | ROSENDALE | NY | 12472 | PC | GREATEST NEED | $7,000 |
| CALARTS | ||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | PC | GREATEST NEED | $10,000 |
| CALVARY HOSPITAL | ||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | PC | GREATEST NEED | $10,000 |
| PELHAM ART CENTER | ||||||
| 155 FIFTH AVENUE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $10,000 |
| PELHAM CHILDREN'S CENTER | ||||||
| 20 5TH AVENUE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $10,000 |
| NEW ROCHELLE PUBLIC LIBRARY FOUNDATION | ||||||
| 1 LIBRARY PLAZA | NEW ROCHELLE | NY | 10801 | PC | GENERAL PURPOSES | $11,600 |
| COOPERSTOWN CHAMBER MUSIC FESTIVAL | ||||||
| PO BOX 230 | COOPERSTOWN | NY | 13326 | PC | GENERAL PURPOSES | $15,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | ||||||
| 4 SKYLINE DR | HAWTHORNE | NY | 10532 | PC | GENERAL PURPOSES | $15,000 |
| WIKIMEDIA FOUNDATION INC | ||||||
| 149 NEW MONTGOMERY STREET6TH FLOOR | SAN FRANCISCO | CA | 94105 | PC | GENERAL PURPOSES | $15,000 |
| AMERICAN FRIENDS OF EPISCOPAL DIOCESE | ||||||
| 25 OLD KINGS HWY | DARIEN | CT | 06820 | PC | GENERAL PURPOSES | $25,000 |
| COBSCOOK INSTITUTE | ||||||
| 10 COMMISSARY POINT ROAD | LUBEC | ME | 04652 | PC | GENERAL PURPOSES | $25,000 |
| FEEDING WESTCHESTER | ||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 105231328 | PC | GREATEST NEED | $25,000 |
| NORTH HAVEN SUSTAINABLE HOUSING | ||||||
| 148 CRABTREE POINT ROAD | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $25,000 |
| HEARTS & HOMES FOR REFUGEES | ||||||
| PO BOX 8558 | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $30,000 |
| TOWN OF PELHAM PUBLIC LIBRARY | ||||||
| 530 COLONIAL AVE | PELHAM | NY | 10803 | PC | GREATEST NEED | $30,000 |
| CAMP O-AT-KA | ||||||
| 593 SEBAGO ROAD | SEBAGO | ME | 04029 | PC | GENERAL PURPOSES | $35,000 |
| HUNTER COLLEGE FOUNDATION | ||||||
| 901 PELHAMDALE AVE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $50,000 |
| NORTH HAVEN LIBRARY | ||||||
| 33 MAIN ST | NEW HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $50,000 |
| THE PELHAM CIVICS | ||||||
| 246 HIGHBROOK AVENUE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $65,000 |
| ROUNDABOUT THEATRE COMPANY | ||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | PC | GENERAL PURPOSES | $71,500 |
| HUGUENOT MEMORIAL CHURCH | ||||||
| 901 PELHAMDALE AVE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $100,000 |
| PURCHASE COLLEGE FOUNDATION | ||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | PC | GENERAL PURPOSES | $125,000 |
| THE STEP TWO POLICY GROUP | ||||||
| 1384 PARK LANE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $250,000 |
| LASALLE ACADEMY | ||||||
| 215 EAST 6TH STREET | NEW YORK | NY | 10003 | PC | GENERAL PURPOSES | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,374,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,521 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $531,703 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $698,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $698,476 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SACKS PRESS & LACHER | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E CALL@MW+25BP RATE 03.600% MATURES 05/14/25 | $103,958 | $98,595 |
| BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 | $104,500 | $96,862 |
| CITIGROUP INC RATE 03.700% MATURES 01/12/26 | $104,941 | $97,819 |
| CME GROUP INC CALL@MW+15BP RATE 03.000% MATURES 03/15/25 | $105,597 | $100,173 |
| COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 | $104,302 | $97,674 |
| ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 | $107,402 | $98,347 |
| EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28 | $63,173 | $57,964 |
| FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 | $104,034 | $97,499 |
| GENL MOTORS FINL CO INC CALL@MW+35BP RATE 04.000% MATURES 01/15/25 | $102,437 | $97,858 |
| HESS CORP B/E CALL@MW+40BP RATE 04.300% MATURES 04/01/27 | $104,538 | $96,831 |
| INTEL CORP B/E CALL@MW+25BP RATE 03.700% MATURES 07/29/25 | $103,249 | $97,263 |
| J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 | $169,247 | $154,945 |
| LOCKHEED MARTIN CORP B/E CALL@MW+20BP RATE 03.550% MATURES 01/15/26 | $50,663 | $47,499 |
| MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 03.125% MATURES 11/03/25 | $105,665 | $99,114 |
| MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 | $103,371 | $96,504 |
| NEWMONT CORP B/E RATE 02.250% MATURES 10/01/30 | $88,620 | $87,662 |
| PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 | $64,044 | $56,369 |
| PEPSICO INC NTS B/E CALL@MW+15BP RATE 03.000% MATURES 10/15/27 | $101,671 | $100,685 |
| STARBUCKS CORP NTS B/E 3.550% 081529 DTD051319 FC081519 CALL@MW+20BP | $106,684 | $93,937 |
| STATE STREET CORP B/E RATE 02.400% MATURES 01/24/30 | $93,431 | $92,222 |
| TARGA RES PARTNERS LP CALL@MW+50BP RATE 04.875% MATURES 02/01/31 | $98,791 | $98,883 |
| VERIZON COMMUNICATIONS CALL@MW+15BP RATE 02.100% MATURES 03/22/28 | $106,856 | $92,213 |
| VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/25 | $104,739 | $97,704 |
| WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CALL@MW+15BP | $107,771 | $91,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A - 305 SHS | $46,801 | $94,117 |
| ALPHABET INC CL A - 1740 SHS | $53,023 | $208,278 |
| ALPHABET INC CL C - 380 SHS | $9,294 | $45,969 |
| AMGEN INC - 263 SHS | $56,391 | $58,391 |
| APPLE INC - 2225 SHS | $51,013 | $431,583 |
| ASTRAZENECA PLC SPON ADR - 1030 SHS | $28,619 | $73,717 |
| BLACKROCK INC - 123 SHS | $62,109 | $85,010 |
| BROADCOM INC - 158 SHS | $93,389 | $137,054 |
| CISCO SYSTEMS INC - 2095 SHS | $85,729 | $108,395 |
| CITIZENS FINANCIAL GROUP INC - 806 SHS | $27,514 | $21,020 |
| COLGATE PALMOLIVE CO - 1158 SHS | $72,885 | $89,212 |
| COMCAST CORP NEW CL A - 851 SHS | $29,650 | $35,359 |
| DIAGEO PLC NEW GB SPON ADR - 658 SHS | $74,624 | $114,150 |
| EVERSOURCE ENERGY COM - 777 SHS | $34,398 | $55,105 |
| HOME DEPOT INC - 661 SHS | $65,396 | $205,333 |
| ILLINOIS TOOL WORKS INC - 783 SHS | $65,687 | $195,875 |
| JPMORGAN CHASE & CO - 667 SHS | $94,390 | $97,008 |
| KIMBERLY CLARK CORP - 541 SHS | $69,248 | $74,690 |
| LOCKHEED MARTIN CORP - 115 SHS | $46,466 | $52,944 |
| MCDONALDS CORP - 349 SHS | $34,283 | $104,145 |
| MEDTRONIC PLC - 1106 SHS | $83,161 | $97,439 |
| MICROSOFT CORP - 974 SHS | $42,377 | $331,686 |
| MONDELEZ INTL INC - 939 SHS | $39,461 | $68,491 |
| NEXTERA ENERGY INC COM - 2589 SHS | $63,408 | $192,104 |
| NOVARTIS AG SPON ADR - 839 SHS | $65,146 | $84,663 |
| PEPSICO INC - 380 SHS | $38,179 | $70,384 |
| PROCTER & GAMBLE CO - 431 SHS | $33,860 | $65,400 |
| QUALCOMM INC - 200 SHS | $24,120 | $23,808 |
| QUEST DIAGNOSTICS INC - 1204 SHS | $116,348 | $169,234 |
| RAYTHEON TECHNOLOGIES CORP - 1186 SHS | $67,583 | $116,181 |
| ROCKWELL AUTOMATION INC NEW - 598 SHS | $67,238 | $197,011 |
| STARBUCKS CORP - 1070 SHS | $68,673 | $105,994 |
| UNILEVER PLC AMER SHS NEW SPONADR - 865 SHS | $34,311 | $45,092 |
| UNION PACIFIC CORP - 469 SHS | $39,722 | $95,967 |
| UNITED PARCEL SERVICE INC CL B - 751 SHS | $72,592 | $134,617 |
| WASTE MGMT INC NEW - 763 SHS | $68,714 | $132,319 |
| YUM! BRANDS INC - 419 SHS | $23,642 | $58,052 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKSIDE CAPITAL PTRS | AT COST | $25,456 | $885 |
| SC FUNDAMENTAL VALUE FUND LP | AT COST | $20,625 | $20,625 |
| NSV EXTENSION FUND II LP | AT COST | $527,842 | $527,842 |
| NSV OPPORTUNITY FUND LP | AT COST | $572,444 | $572,181 |
| MITHRIL LP | AT COST | $373,165 | $743,896 |
| CENTREXION THERAPEUTICS | AT COST | $375,000 | $375,000 |
| ELICIO THERAPEUTICS | AT COST | $250,000 | $250,000 |
| ELUCIDA ONCOLOGY INC. | AT COST | $525,000 | $525,000 |
| LB PHARMACEUTICALS | AT COST | $375,000 | $375,000 |
| LIPIO PHARMACEUTICALS | AT COST | $250,000 | $250,000 |
| NACUITY PHARMA | AT COST | $250,000 | $250,000 |
| NEURAPTIVE THERAPEUTICS INC | AT COST | $250,000 | $250,000 |
| OCUTERRA THERAPEUTICS | AT COST | $250,000 | $250,000 |
| VOGENX INC | AT COST | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT | $24,100 | $0 | $24,100 |
| K-1 PASS THROUGH DEDUCTIONS | $28,094 | $28,094 | $0 |
| OFFICE EXPENSE | $4,265 | $0 | $0 |
| FILING FEES | $750 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $223 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $223 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL | CategoryTxt |
| Amt | $51,171 | Amt |
| Net Investment Income | $51,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING | CategoryTxt |
| Amt | $1,087 | Amt |
| Net Investment Income | $1,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |