THE SONO AND VICTOR ELMALEH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SONO AND VICTOR ELMALEH FOUNDATION (EIN 35-2354358)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202333119349102033
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T16:18:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | 352354358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONO AND VICTOR ELMALEH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BERDON ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONO | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NIKO ELMALEH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NIKO | PersonFirstNm |
| Person Last | ELMALEH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2023-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $2,090,975 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $815,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $775,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,836 | 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 |
| Taxes Rev And Expnss | $5,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304,892 | CashBOYAmt |
| Cash EOY | $292,395 | CashEOYAmt |
| Cash EOYFMV | $292,395 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $125,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,337 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,089,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $831,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $733,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $205,478 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $953,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $937,234 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,724,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,205,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,090,975 | 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 | $1,724,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,205,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,724,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,205,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,724,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,205,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,724,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,205,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,205,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TREASURY 1683 - LT COVERED | P | 2016-06-14 | 2022-12-31 | $39,732 | $39,814 | -$82 | -$82 |
| TREASURY 2880 - ST COVERED | P | 2021-04-01 | 2022-12-31 | $174,836 | $194,435 | -$19,599 | -$19,599 |
| TREASURY 2880 - LT COVERED | P | 2021-04-01 | 2022-12-31 | $218,384 | $268,780 | -$50,396 | -$50,396 |
| REAL ESTATE SENIOR LOAN ACCESS FUND 3 LP | P | 2021-04-01 | 2022-12-31 | $21 | $21 | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$70,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,878 | 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 | $2,878 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,627 | OverpaymentAmt |
| Applied To ES Tax | $2,627 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | WORLD WIDE GROUP | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NIKO ELMALEH | |||||||||
| C/O BERDON LLP 100 JERICHO | QUADRANGLE | JERICHO | NY | 11753 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARK BOSSWICK | |||||||||
| 100 JERICHO QUADRANGLE | JERICHO | NY | 11753 | DIRECTOR AND TREASURER | 0.00 | $0 | $0 | $0 | |
| JOEL I PAPERNIK | |||||||||
| 666 THIRD AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,161,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,562,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,562,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,538,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $251 | TotalTaxAmt |
| Distributable Before Adj | $76,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $265,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $73,457 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $265,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $188,304 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $261,761 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $261,761 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $73,457 | ExcessFromYear1Amt |
| Excess From Current Year | $188,304 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK EDGE | |||||||
| 58-12 QUEENS BLVD STE 1 | WOODSIDE | NY | 11377 | NONE | 501(C)3 | GENERAL | $100,000 |
| THE ACTORS FUND | |||||||
| 729 7TH AVE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)3 | GENERAL | $115,000 |
| CONCERT ARTISTS GUILD | |||||||
| 850 SEVENTH AVENUE SUITE 1205 | NEW YORK | NY | 10019 | NONE | 501(C)3 | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$70,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$39,220 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$39,220 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC NT 1.900% 01/28/31 B/E DTD 05/06/20 30/360 | $7,852 | $6,494 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT FLTF 1.992% 01/27/32 | $7,601 | $6,103 |
| UNITEDHEALTH GROUP INC NT 2.875% 08/15/29 B/E DTD 07/25/19 | $8,338 | $7,147 |
| WESTPAC BKG CORP SR NT ISIN#US961214CX95 2.850% 05/13/26 | $5,780 | $5,635 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT 3.750% 02/25/26 B/E | $8,150 | $7,704 |
| KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD 10/03/16 | $6,544 | $6,433 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 | $6,639 | $6,613 |
| SIMON PPTY GROUP L P GTD FXD RT SR NT 3.300% 01/15/26 B/E | $9,902 | $9,503 |
| MARSH & MCLENNAN COS INC SR NT 4.375% 03/15/29 B/E DTD | $7,558 | $6,784 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.900% | $7,897 | $7,024 |
| MORGAN STANLEY FXD RT SR NT SER I 3.625% 01/20/27 B/E DTD | $29,899 | $29,270 |
| COMCAST CORP GTD FXD RT R NOTE 4.250% 10/15/30 B/E DTD | $8,278 | $7,674 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 4.478% 04/04/31 B/E | $8,187 | $6,580 |
| CBS CORP NEW GTD FXD RT NOTE 2.900% 01/15/27 B/E DTD 07/11/16 | $9,199 | $8,987 |
| BANK AMER CORP FXD TO FLTG RT NT SER N 4.271% 07/23/29 B/E | $9,168 | $8,408 |
| CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 B/E DTD | $9,459 | $9,207 |
| JPMORGAN CHASE & CO FXD RT SUB NT 3.625% 12/01/27 B/E DTD | $9,648 | $9,263 |
| SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 | $9,655 | $9,433 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS FIXED RT NTS SER | $9,971 | $9,981 |
| BANK AMER CORP FXD RT SER L 4.125% 01/22/24 B/E DTD 01/21/14 | $10,079 | $9,913 |
| AT&T INC GLOBAL NT 1.700% 03/25/26 B/E DTD 03/23/21 30/360 | $22,504 | $22,566 |
| ABBVIE INC FXD RT SR NT 3.750% 11/14/23 B/E DTD 09/18/18 30/360 | $29,692 | $29,698 |
| ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 B/E DTD 11/03/15 | $30,788 | $30,643 |
| AMAZON COM INC NT 3.300% 04/13/27 B/E DTD 04/13/22 30/360 | $39,300 | $38,968 |
| AMERICAN EXPRESS CO NT 3.375% 05/03/24 B/E DTD 05/03/22 | $39,308 | $39,201 |
| AMERICAN HONDA FIN CORP MED TERM NTS FXD RT NT SER A | $29,714 | $29,788 |
| BANK AMER CORP FXD TO FLTG MEDIUM TERM SR NT SER M | $29,627 | $29,578 |
| BANK NOVA SCOTIA BC SR SUSTAINABILTY MEDIUM TERM NTS | $30,893 | $30,818 |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT 3.875% 01/15/27 B/E | $30,622 | $30,276 |
| CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD | $29,420 | $29,297 |
| CAPITAL ONE FINL CORP SR NT 3.900% 01/29/24 B/E DTD 01/29/19 | $30,547 | $30,622 |
| CROWN CASTLE INTL CORP NEW FXD RT SR NT 3.200% 09/01/24 | $30,170 | $29,948 |
| HUMANA INC SR NT 4.500% 04/01/25 B/E DTD 03/26/20 30/360 | $9,107 | $8,897 |
| JPMORGAN CHASE & CO FXD TO FLTG RT SR NOTE 4.005% | $29,898 | $29,555 |
| JPMORGAN CHASE & CO FXD TO FRN RATE NOTE 4.023% 12/05/24 | $39,512 | $39,413 |
| KINDER MORGAN INC DEL FXD RT SR NT 4.300% 03/01/28 B/E DTD | $31,179 | $30,706 |
| MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 B/E | $30,461 | $30,529 |
| NEXTERA ENERGY CAP HLDGS INC 2.940% 03/21/24 B/E DTD | $29,160 | $29,217 |
| REALTY INCOME CORP FXD RT SR NT 4.125% 10/15/26 B/E DTD | $40,387 | $39,932 |
| TORONTO DOMINION BK SR MEDIUM TERM NTS 1.200% 06/03/26 | $29,310 | $29,134 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NTS SER B | $39,961 | $39,508 |
| UNITED TECHNOLOGIES CORP FXD RT SR NT 4.125% 11/16/28 B/E | $40,819 | $40,280 |
| VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E | $31,448 | $31,211 |
| WELLS FARGO & CO NEW FXD RT NTS 3.000% 04/22/26 B/E DTD | $39,514 | $39,293 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISCOVER FINL SVCS COM INC | $2,609 | $2,641 |
| AMAZON COM INC | $20,591 | $11,256 |
| HOME DEPOT INC COM | $5,241 | $5,370 |
| FLOOR & DECOR HLDGS INC COM CL A | $4,008 | $2,437 |
| FIVE BELOW INC COM | $3,570 | $3,361 |
| EVOLUTION AB ADR ISIN# US30051E1047 | $2,313 | $1,174 |
| DOLLAR GEN CORP NEW COM | $4,262 | $4,925 |
| D R HORTON INC COM | $7,903 | $7,755 |
| COSTCO WHOLESALE CORP NEW COM | $1,069 | $1,370 |
| BLACKROCK INC COM | $3,820 | $3,543 |
| COPART INC COM | $4,612 | $4,749 |
| CHEESECAKE FACTORY INC COM | $6,139 | $3,266 |
| SCOTTS MIRACLE-GRO CO COM | $5,849 | $1,458 |
| SHERWIN WILLIAMS CO COM | $5,870 | $5,459 |
| FERRARI N V SHS ISIN#NL0011585146 | $2,080 | $2,136 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $2,029 | $2,173 |
| LESLIES INC COM | $5,825 | $3,663 |
| ARMSTRONG WORLD INDS INC NEW COM | $3,675 | $2,744 |
| NIKE INC CL B | $8,795 | $7,723 |
| CHEVRON CORP NEW COM | $3,377 | $5,744 |
| THOR INDS INC | $4,423 | $2,567 |
| STARBUCKS CORP COM | $11,308 | $10,218 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | $3,282 | $1,733 |
| AMERIPRISE FINL INC COM | $3,988 | $5,293 |
| BANK HAWAII CORP COM | $5,088 | $4,343 |
| PHILLIPS 66 COM | $3,906 | $4,892 |
| LOWES COS INC COM | $7,362 | $7,173 |
| FIRST FINL BANKSHARES INC COM | $4,031 | $2,958 |
| GALLAGHER ARTHUR J & CO | $4,360 | $5,279 |
| HOULIHAN LOKEY INC CL A | $2,587 | $3,312 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $6,118 | $5,364 |
| MARKETAXESS HLDGS INC COM | $5,330 | $2,789 |
| PRIMERICA INC COM | $3,132 | $2,978 |
| RLI CORP COM | $3,382 | $3,938 |
| RYAN SPECIALTY GROUP HLDGS INC CL A COM | $3,462 | $4,732 |
| US BANCORP DEL COM | $4,056 | $3,184 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $2,965 | $1,943 |
| AMN HEALTHCARE SVCS INC COM | $601 | $823 |
| ABBOTT LABS COM | $8,745 | $8,124 |
| ABBVIE INC COM | $7,547 | $10,828 |
| ALIGN TECHNOLOGY INC COM | $4,256 | $2,320 |
| AMEDISYS INC COM | $2,766 | $1,337 |
| BIO-TECHNE CORP COM | $3,893 | $3,315 |
| CHARLES RIV LABORATORIES INTL INC COM | $2,054 | $1,525 |
| COOPER COS INC COM NEW | $3,097 | $2,645 |
| ENSIGN GROUP INC COM | $1,850 | $1,892 |
| GLOBUS MED INC CL A NEW | $3,418 | $3,788 |
| ILLUMINA INC COM | $4,951 | $3,437 |
| MERCK & CO INC NEW COM | $3,888 | $5,880 |
| NEOGEN CORP COM | $2,235 | $762 |
| OAK STR HEALTH INC COM | $2,474 | $839 |
| ORTHOPEDIATRICS CORP COM | $1,206 | $954 |
| REPLIGEN CORP COM | $2,918 | $1,524 |
| SILK RD MED INC COM | $4,767 | $5,021 |
| STRYKER CORP COMMON | $2,184 | $2,200 |
| THERMO FISHER SCIENTIFIC INC COM | $6,435 | $7,159 |
| UNITEDHEALTH GROUP INC COM | $8,943 | $12,194 |
| WEST PHARMACEUTICAL SVCS INC COM | $6,535 | $5,413 |
| ZOETIS INC COM | $8,338 | $7,621 |
| KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | $2,201 | $505 |
| ALBANY INTL CORP NEW CL A | $3,896 | $4,535 |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 | $2,808 | $2,124 |
| BADGER METER INC COM | $1,632 | $1,854 |
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | $6,384 | $6,420 |
| CARRIER GLOBAL CORP COM | $6,345 | $5,693 |
| COGNEX CORP | $2,029 | $1,131 |
| CONSTRUCTION PARTNERS INC CL A | $3,517 | $3,443 |
| EVERTEC INC COM | $4,698 | $3,788 |
| EXPONENT INC | $1,972 | $1,982 |
| FACTSET RESH SYS INC COM | $3,107 | $4,012 |
| FASTENAL CO COM | $3,815 | $3,549 |
| GRACO INC | $3,179 | $3,027 |
| HEICO CORP NEW COM | $3,314 | $3,995 |
| HEICO CORP NEW CL A | $5,067 | $5,154 |
| JOHN BEAN TECHNOLOGIES CORP COM | $3,004 | $2,009 |
| LANDSTAR SYSTEMS INC COM | $4,014 | $3,910 |
| LOCKHEED MARTIN CORP COM | $3,712 | $4,865 |
| MSCI INC COM | $2,159 | $2,326 |
| OLD DOMINION FREIGHT LINE INC COM | $1,218 | $1,419 |
| PAYCHEX INC COM | $5,300 | $6,240 |
| RBC BEARINGS INC COM | $3,559 | $3,768 |
| RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | $3,716 | $3,585 |
| ROLLINS INC | $2,486 | $2,594 |
| S&P GLOBAL INC COM | $6,406 | $5,694 |
| SNAP ON INC COM | $4,142 | $4,113 |
| TRANSUNION COM | $3,671 | $2,157 |
| UNIFIRST CORP MASS COM | $2,915 | $2,895 |
| UNION PAC CORP COM | $4,840 | $4,556 |
| WATSCO INC CL A | $5,072 | $4,739 |
| ALTRIA GROUP INC COM | $3,573 | $3,200 |
| HONEYWELL INTL INC COM | $3,955 | $4,072 |
| ILLINOIS TOOL WORKS INC COM | $1,992 | $1,983 |
| LAMB WESTON HLDGS INC COM | $3,215 | $3,664 |
| NATIONAL BEVERAGE CORP COM | $3,730 | $3,583 |
| PEPSICO INC COM | $2,837 | $3,613 |
| PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 | $2,284 | $2,360 |
| PHILIP MORRIS INTL INC COM | $2,816 | $3,239 |
| PROCTER & GAMBLE CO COM | $2,567 | $2,880 |
| SITEONE LANDSCAPE SUPPLY INC COM | $8,264 | $5,514 |
| WD 40 CO COM | $4,030 | $2,096 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $11,771 | $11,474 |
| GLOBANT S A COM ISIN#LU0974299876 | $4,729 | $3,700 |
| ADOBE SYS INC COM | $10,365 | $6,731 |
| ADYEN N V ADR | $2,392 | $1,408 |
| AIRBNB INC CL A COM | $6,708 | $3,677 |
| ALARM COM HLDGS INC COM | $3,060 | $1,732 |
| ALPHABET INC CAP STK CL C | $8,517 | $7,098 |
| AMPHENOL CORP NEW CL A | $3,150 | $3,579 |
| ANSYS INC COM | $4,576 | $3,141 |
| APPLE INC COM | $3,067 | $3,248 |
| ASPEN TECHNOLOGY INC COM | $731 | $822 |
| AUTODESK INC COM | $7,500 | $5,045 |
| AUTOMATIC DATA PROCESSING INC COM | $5,390 | $6,688 |
| BENTLEY SYS INC CL B | $4,303 | $3,216 |
| BLACKLINE INC COM | $2,767 | $1,682 |
| AZENTA INC COM | $6,072 | $4,832 |
| CDW CORP COM | $6,173 | $6,250 |
| CERTARA INC COM | $2,554 | $1,109 |
| CISCO SYSTEMS INC | $3,792 | $3,478 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $3,547 | $2,531 |
| COSTAR GROUP INC COM | $2,954 | $2,937 |
| DOCUSIGN INC COM | $3,113 | $1,164 |
| DUCK CREEK TECHNOLOGIES INC COM | $4,635 | $2,229 |
| ENTEGRIS INC COM | $3,928 | $2,296 |
| FAIR ISAAC CORPORATION COM | $2,222 | $2,993 |
| FIVE9 INC COM | $3,930 | $1,968 |
| GARTNER INC COM | $2,370 | $4,034 |
| GODADDY INC CL A | $2,247 | $2,095 |
| GRID DYNAMICS HLDGS INC CL A | $1,688 | $628 |
| GUIDEWIRE SOFTWARE INC COM | $2,366 | $1,439 |
| HEALTHEQUITY INC COM | $4,365 | $3,822 |
| HENRY JACK & ASSOC INC COM | $4,803 | $5,442 |
| IAC/INTERACTIVECORP NEW COM NEW | $1,851 | $533 |
| LAM RESEARCH CORP | $2,346 | $1,681 |
| MASTERCARD INC CL A COM | $11,038 | $10,780 |
| METTLER-TOLEDO INTL INC COM | $2,353 | $2,891 |
| MICROSOFT CORP COM | $11,485 | $11,272 |
| NATIONAL INSTRS CORP COM | $1,681 | $1,402 |
| NCINO INC COM | $5,046 | $2,644 |
| NETFLIX INC COM | $7,023 | $6,192 |
| PAYCOM SOFTWARE INC COM | $2,270 | $1,862 |
| PAYLOCITY HLDG CORP COM | $2,835 | $3,108 |
| PAYPAL HLDGS INC COM | $5,660 | $2,778 |
| PEGASYSTEMS INC COM | $3,313 | $959 |
| RIGHTMOVE PLC ADR | $3,721 | $2,741 |
| ROPER TECHNOLOGIES INC COM | $6,378 | $6,481 |
| SALESFORCE.COM INC COM STOCK | $7,194 | $4,375 |
| SERVICENOW INC COM | $7,906 | $6,212 |
| TELEDYNE TECHNOLOGIES INC COM | $4,245 | $3,999 |
| TEXAS INSTRUMENTS INC | $6,213 | $5,452 |
| TYLER TECHNOLOGIES INC COM | $6,929 | $5,159 |
| VERIZON COMMUNICATIONS INC COM | $3,554 | $2,403 |
| VERISK ANALYTICS INC COM | $3,954 | $3,881 |
| VISA INC COM CL A | $7,793 | $7,479 |
| WORKIVA INC COM CL A | $2,749 | $2,519 |
| DUKE ENERGY CORP NEW COM NEW | $1,057 | $1,133 |
| NEXTERA ENERGY INC COM | $3,020 | $3,344 |
| CROWN CASTLE INTL CORP NEW COM | $3,583 | $2,848 |
| GRAND CANYON ED INC COM | $2,193 | $2,113 |
| PROLOGIS INC COM | $3,203 | $3,382 |
| FULLER H B CO COM | $3,044 | $2,865 |
| LATHAM GROUP INC COM | $2,589 | $431 |
| HILLMAN SOLUTIONS CORP COM | $2,582 | $1,601 |
| LCI INDS COM | $1,151 | $925 |
| ICICI BK LTD ADR ISIN#US45104G1040 | $1,871 | $1,795 |
| LPL FINL HLDGS INC COM | $2,381 | $2,378 |
| LAKELAND FINL CORP COM | $3,621 | $3,503 |
| AMGEN INC COM | $2,328 | $2,626 |
| ATRION CORP COM | $2,531 | $2,238 |
| LILLY ELI & CO COM | $6,463 | $7,683 |
| MCKESSON CORP COM | $1,856 | $1,876 |
| MEDPACE HLDGS INC COM | $1,064 | $1,487 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $2,914 | $3,519 |
| PROGYNY INC COM | $1,470 | $1,059 |
| CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $1,979 | $1,865 |
| PARKER-HANNIFIN CORP COM | $4,656 | $4,365 |
| TECHTRONICS IND LTD SPON ADR | $2,145 | $1,389 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $2,209 | $2,120 |
| CORTEVA INC COM | $1,349 | $1,176 |
| FRESHPET INC COM | $1,636 | $950 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $1,940 | $1,639 |
| ATLASSIAN CORP CL A | $1,812 | $901 |
| BILL COM HLDGS INC COM | $3,051 | $1,308 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,275 | $1,254 |
| DATADOG INC CL A | $3,267 | $2,058 |
| DEFINITIVE HEALTHCARE CORP CL A COM | $1,230 | $539 |
| MANHATTAN ASSOCS INC COM | $1,793 | $1,578 |
| SPS COMM INC COM | $1,528 | $1,541 |
| SNOWFLAKE INC CL A | $1,937 | $1,005 |
| SQUARESPACE INC CL A | $1,519 | $1,064 |
| ZOOMINFO TECHNOLOGIES INC COM | $1,319 | $1,054 |
| GETTY RLTY CORP NEW COM | $2,813 | $2,674 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | $62,902 | $60,902 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $12,756 | $12,756 | $0 |
| MISCELANEOUS EXPENSES | $12,212 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS TAX PAYMENT | $5,000 | $0 | $0 |
| FOREIGN TAX | $114 | $0 | $0 |
| NY CHAR 500 TAX | $250 | $0 | $0 |
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