KATHERINE S STIBBE CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE S STIBBE CHARITABLE TR (EIN 22-6715670)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349103747
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T17:00:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226715670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE S STIBBE CHARITABLE TRUST CITIBANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIB | BusinessNameControlTxt |
| Phone | 8007708444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8007708444 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $21,578,540 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $460,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $458,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,511,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,837 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,965,757 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,980,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,012,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,254 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,127 | 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 |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,899 | 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 | $304,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,254,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,073,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,725,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $849,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $829,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,893,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,974,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,931,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,722,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,621,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,578,540 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,722,563 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,621,443 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,722,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,621,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,722,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,621,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,722,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,725,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,150,152 | OtherIncreasesAmt |
| Subtotal | $18,598,617 | SubtotalAmt |
| Other Decreases | $1,977,174 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,621,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 350. APPLE COMPUTER INC | 2011-06-21 | 2022-01-03 | $63,525 | $4,066 | $59,459 | $59,459 | |
| 25. APPLIED MATERIALS INC | 2015-08-26 | 2022-01-03 | $3,996 | $376 | $3,620 | $3,620 | |
| 30. CONSTELLATION BRANDS INC | 2018-06-14 | 2022-01-03 | $7,549 | $6,940 | $609 | $609 | |
| 400. OMNICELL INC | 2020-10-27 | 2022-01-03 | $72,173 | $33,643 | $38,530 | $38,530 | |
| 300. TELADOC HEALTH INC | 2021-10-14 | 2022-01-03 | $28,430 | $41,605 | -$13,175 | -$13,175 | |
| 100. VISA INC-CLASS A SHARES | 2013-12-16 | 2022-01-03 | $22,095 | $5,206 | $16,889 | $16,889 | |
| 25. APTIV PLC SHS | 2018-05-15 | 2022-01-03 | $4,162 | $2,388 | $1,774 | $1,774 | |
| 1500. AT&T INC | 2018-09-24 | 2022-01-21 | $39,841 | $50,766 | -$10,925 | -$10,925 | |
| 192. ALLSTATE CORP | 2018-02-06 | 2022-01-21 | $22,965 | $10,940 | $12,025 | $12,025 | |
| 150. CHEVRONTEXACO CORP | 2019-02-14 | 2022-01-21 | $19,057 | $15,356 | $3,701 | $3,701 | |
| 100. INTERCONTINENTALEXCHANGE INC | 2016-12-06 | 2022-01-21 | $12,620 | $5,834 | $6,786 | $6,786 | |
| 75. MICROSOFT CORP | 2011-06-21 | 2022-01-21 | $22,464 | $1,857 | $20,607 | $20,607 | |
| 600. ORACLE CORP | 2020-08-24 | 2022-01-21 | $49,591 | $32,506 | $17,085 | $17,085 | |
| 100. ALLSTATE CORP | 2012-10-05 | 2022-01-26 | $12,111 | $4,094 | $8,017 | $8,017 | |
| 200. BANK OF AMERICA CORP | 2019-08-20 | 2022-01-26 | $9,178 | $4,868 | $4,310 | $4,310 | |
| 50. BERKSHIRE HATHAWAY INC-CL B | 2020-04-06 | 2022-01-26 | $15,563 | $9,088 | $6,475 | $6,475 | |
| 50. CHEVRONTEXACO CORP | 2011-06-07 | 2022-01-26 | $6,691 | $4,998 | $1,693 | $1,693 | |
| 350. CISCO SYS INC | 2012-05-18 | 2022-01-26 | $19,609 | $5,778 | $13,831 | $13,831 | |
| 65. HOME DEPOT INC | 2012-06-08 | 2022-01-26 | $23,584 | $3,401 | $20,183 | $20,183 | |
| 50. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2022-01-26 | $10,163 | $6,226 | $3,937 | $3,937 | |
| 50. ORACLE CORP | 2012-05-18 | 2022-01-26 | $4,066 | $1,276 | $2,790 | $2,790 | |
| 25. PIONEER NAT RES CO | 2020-07-28 | 2022-01-26 | $5,443 | $2,416 | $3,027 | $3,027 | |
| 100. VALERO ENERGY CORP COM NEW | 2020-07-28 | 2022-01-26 | $8,230 | $5,699 | $2,531 | $2,531 | |
| 100. VISA INC-CLASS A SHARES | 2013-12-16 | 2022-01-26 | $20,910 | $5,206 | $15,704 | $15,704 | |
| 75. APTIV PLC SHS | 2018-05-15 | 2022-01-26 | $10,478 | $6,934 | $3,544 | $3,544 | |
| 150. BANK OF AMERICA CORP | 2017-04-04 | 2022-01-27 | $6,942 | $3,521 | $3,421 | $3,421 | |
| 10. BOOKING HLDGS INC COM | 2019-05-13 | 2022-01-27 | $24,176 | $17,854 | $6,322 | $6,322 | |
| 25. HOME DEPOT INC | 2012-06-08 | 2022-01-27 | $9,024 | $1,308 | $7,716 | $7,716 | |
| 10. PIONEER NAT RES CO | 2020-07-28 | 2022-01-27 | $2,143 | $967 | $1,176 | $1,176 | |
| 75. TYSON FOODS INC CL A | 2017-10-04 | 2022-01-27 | $6,881 | $5,376 | $1,505 | $1,505 | |
| 25. WAL MART STORES INC | 2016-03-22 | 2022-01-27 | $3,473 | $1,544 | $1,929 | $1,929 | |
| 25. APPLE COMPUTER INC | 2011-06-21 | 2022-01-28 | $4,213 | $290 | $3,923 | $3,923 | |
| 100. COMCAST CORP NEW CL A | 2020-08-12 | 2022-01-28 | $4,899 | $4,369 | $530 | $530 | |
| 50. CROWN CASTLE INC | 2016-08-08 | 2022-01-28 | $8,853 | $4,799 | $4,054 | $4,054 | |
| 6. EQUINIX INC | 2016-12-12 | 2022-01-28 | $4,146 | $2,140 | $2,006 | $2,006 | |
| 15. MICROSOFT CORP | 2011-06-21 | 2022-01-28 | $4,560 | $371 | $4,189 | $4,189 | |
| 15. VISA INC-CLASS A SHARES | 2013-12-16 | 2022-01-28 | $3,367 | $781 | $2,586 | $2,586 | |
| 15. PIONEER NAT RES CO | 2020-07-28 | 2022-02-18 | $3,510 | $1,450 | $2,060 | $2,060 | |
| 25. APPLIED MATERIALS INC | 2015-08-26 | 2022-03-08 | $3,143 | $376 | $2,767 | $2,767 | |
| 17. BOOKING HLDGS INC COM | 2020-04-06 | 2022-03-08 | $32,300 | $24,276 | $8,024 | $8,024 | |
| 25. CHEVRONTEXACO CORP | 2011-06-07 | 2022-03-08 | $4,296 | $2,499 | $1,797 | $1,797 | |
| 500. FOOT LOCKER, INC | 2021-10-14 | 2022-03-08 | $15,156 | $23,856 | -$8,700 | -$8,700 | |
| 500. FOOT LOCKER, INC | 2020-10-27 | 2022-03-08 | $15,156 | $19,193 | -$4,037 | -$4,037 | |
| 250. NEWMONT MNG CORP | 2019-07-31 | 2022-03-08 | $19,443 | $8,632 | $10,811 | $10,811 | |
| 75. APPLE COMPUTER INC | 2011-06-21 | 2022-04-07 | $12,862 | $871 | $11,991 | $11,991 | |
| 25. BERKSHIRE HATHAWAY INC-CL B | 2020-04-06 | 2022-04-07 | $8,672 | $4,544 | $4,128 | $4,128 | |
| 50. CONSTELLATION BRANDS INC | 2018-06-14 | 2022-04-07 | $12,115 | $11,544 | $571 | $571 | |
| 25. CROWN CASTLE INC | 2016-08-08 | 2022-04-07 | $4,930 | $2,387 | $2,543 | $2,543 | |
| 35. MICROSOFT CORP | 2011-06-21 | 2022-04-07 | $10,521 | $867 | $9,654 | $9,654 | |
| 300. NEWMONT MNG CORP | 2019-03-12 | 2022-04-07 | $24,370 | $10,138 | $14,232 | $14,232 | |
| 100. PIONEER NAT RES CO | 2020-07-28 | 2022-04-07 | $24,115 | $9,666 | $14,449 | $14,449 | |
| 250. RTX CORPORATION | 2021-07-14 | 2022-04-07 | $25,168 | $21,269 | $3,899 | $3,899 | |
| 25. THERMO ELECTRON CORP | 2016-02-18 | 2022-04-07 | $15,318 | $3,262 | $12,056 | $12,056 | |
| 15. UNITEDHEALTH GROUP INC | 2011-06-07 | 2022-04-07 | $8,049 | $721 | $7,328 | $7,328 | |
| 100. WAL MART STORES INC | 2011-06-27 | 2022-04-07 | $15,696 | $5,245 | $10,451 | $10,451 | |
| .834 DISCOVERY INC COM SER A | 2014-06-19 | 2022-04-20 | $21 | $26 | -$5 | -$5 | |
| 75. HOME DEPOT INC | 2012-06-08 | 2022-05-18 | $21,764 | $3,924 | $17,840 | $17,840 | |
| 100. PIONEER NAT RES CO | 2020-07-28 | 2022-05-18 | $27,769 | $9,666 | $18,103 | $18,103 | |
| 300. AT&T INC | 2017-11-14 | 2022-06-28 | $6,187 | $7,470 | -$1,283 | -$1,283 | |
| 350. AKAMAI TECHNOLOGIES INC | 2020-07-28 | 2022-06-28 | $32,394 | $36,928 | -$4,534 | -$4,534 | |
| 325. CONSTELLATION BRANDS INC | 2019-02-14 | 2022-06-28 | $79,675 | $68,419 | $11,256 | $11,256 | |
| 25. PIONEER NAT RES CO | 2020-07-28 | 2022-06-28 | $5,862 | $2,416 | $3,446 | $3,446 | |
| 483. DISCOVERY INC COM SER A | 2019-04-22 | 2022-06-28 | $6,569 | $15,212 | -$8,643 | -$8,643 | |
| 50. ABBVIE INC | 2021-10-14 | 2022-07-11 | $7,613 | $5,441 | $2,172 | $2,172 | |
| 175. APPLE COMPUTER INC | 2011-06-21 | 2022-07-11 | $25,499 | $2,033 | $23,466 | $23,466 | |
| 65. MICROSOFT CORP | 2011-06-21 | 2022-07-11 | $17,249 | $1,609 | $15,640 | $15,640 | |
| 50. ORACLE CORP | 2012-05-18 | 2022-07-11 | $3,549 | $1,276 | $2,273 | $2,273 | |
| 20. UNITEDHEALTH GROUP INC | 2011-06-07 | 2022-07-11 | $10,297 | $961 | $9,336 | $9,336 | |
| 75. FEDEX CORPORATION | 2021-10-14 | 2022-07-18 | $16,346 | $17,052 | -$706 | -$706 | |
| 74. FEDEX CORPORATION | 2021-07-14 | 2022-07-18 | $16,128 | $22,031 | -$5,903 | -$5,903 | |
| 2296. HUNTINGTON BANCSHARES INC | 2022-01-24 | 2022-07-18 | $28,799 | $34,589 | -$5,790 | -$5,790 | |
| 449. INTERCONTINENTALEXCHANGE INC | 2016-12-06 | 2022-07-18 | $42,685 | $24,909 | $17,776 | $17,776 | |
| 704. HUNTINGTON BANCSHARES INC | 2022-01-24 | 2022-07-19 | $9,078 | $10,606 | -$1,528 | -$1,528 | |
| 251. INTERCONTINENTALEXCHANGE INC | 2016-09-27 | 2022-07-19 | $23,948 | $13,757 | $10,191 | $10,191 | |
| 79. FEDEX CORPORATION | 2021-07-14 | 2022-07-21 | $18,006 | $23,519 | -$5,513 | -$5,513 | |
| 437. VALERO ENERGY CORP COM NEW | 2020-03-31 | 2022-07-21 | $44,770 | $19,796 | $24,974 | $24,974 | |
| 263. AKAMAI TECHNOLOGIES INC | 2020-02-07 | 2022-10-05 | $22,456 | $25,307 | -$2,851 | -$2,851 | |
| 589. CISCO SYS INC | 2012-05-18 | 2022-10-05 | $24,707 | $9,723 | $14,984 | $14,984 | |
| 400. ALLSTATE CORP | 2012-10-05 | 2022-10-21 | $48,300 | $16,376 | $31,924 | $31,924 | |
| 474. FISERV INC | 2021-10-14 | 2022-10-21 | $45,453 | $51,372 | -$5,919 | -$5,919 | |
| 500. WILLIAMS COS INC. DEL | 2022-07-07 | 2022-10-21 | $15,655 | $15,275 | $380 | $380 | |
| 630. WILLIAMS COS INC. DEL | 2021-10-14 | 2022-10-21 | $19,726 | $18,371 | $1,355 | $1,355 | |
| 1631. GRAPHIC PACKAGING HLDG CO | 2022-07-18 | 2022-10-25 | $37,276 | $33,547 | $3,729 | $3,729 | |
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,910 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,106 | OverpaymentAmt |
| Applied To ES Tax | $1,106 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITIBANK N A | IndividualWithBooksNm |
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BLAISE FRADELLA | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $70,429 |
| CONSTANTINE RALLI ESQ | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $70,429 |
| CITIBANK N A | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | TRUSTEE, AS REQ'D | 0 | $105,396 |
| 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 | $19,913,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,199,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,112,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,112,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,796,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,039,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,039,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,804 | TotalTaxAmt |
| Distributable Before Adj | $1,028,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,028,009 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,028,009 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,073,877 | 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 | $1,073,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,028,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $677,489 | 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 | $1,073,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $677,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,388 | 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 | $631,621 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS ROERICH MUSEUM | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL ENTIN EXECUTIVE DIRECTOR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 W 107TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $950,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $950,000 | 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 | $460,539 | 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 | $553,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP UBTI | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,965,757 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,965,757 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,014,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,980,133 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,974,216 | BookValueAmt |
| EOYFMV | $20,931,313 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJ | $460,506 |
| POST BENSON BASIS ADJ | $1,516,668 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERHSIP UBTI | Desc |
| Revenue And Expenses Per Books | $6,965,757 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2,335 |
| PARTNERSHIP DISTRIBUTION ADJ | $502,159 |
| FAIRFIELD PROPERTIES ADJ | $645,658 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $36,246 | Amt |
| Net Investment Income | $36,246 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,172 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,910 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,362 | $2,362 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,537 | $1,537 | $0 |
Comments