MARIE CHRISTINE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARIE CHRISTINE FOUNDATION (EIN 83-1453616)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349100733
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:53:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 831453616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE CHRISTINE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS MANCOSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | MANCOSH | 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 | MARIANELA MELEXENIS | PreparerPersonNm |
| PTIN | P02083728 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2023-11-13 | 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 | $12,147,807 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $81,419 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $147,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,767,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,655 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,383 | 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 |
| Legal Fees Rev And Expnss | $1,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,188 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,544 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,008 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,008 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,009 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$181,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $279,725 | CashBOYAmt |
| Cash EOY | $154,412 | CashEOYAmt |
| Cash EOYFMV | $154,412 | CashEOYFMVAmt |
| Acct Rcvbl | $1,142 | AcctRcvblAmt |
| Acct Rcvbl BOY | $123,365 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,142 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,142 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,360,570 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,305,358 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,213,734 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,364,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,477,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,020,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,130,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $814,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $746,006 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $700,294 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,012,432 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,012,401 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,959,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,765,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,147,807 | 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 | $11,959,022 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,765,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,959,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,765,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,959,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,765,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,959,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$181,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,777,568 | SubtotalAmt |
| Other Decreases | $12,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,765,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,360,226 | $1,543,737 | -$183,511 | -$183,511 |
| PUBLICLY TRADED SECURITIES | P | $2,342,298 | $2,140,417 | $201,881 | $201,881 |
| NET CAPITAL GAINS FROM PARTNERSHIPS | P | $64,511 | $64,511 | $64,511 | |
| CAPITAL GAINS DIVIDENDS | P | $17 | $17 | $17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,554 | 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 | $11,554 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,332 | OverpaymentAmt |
| Applied To ES Tax | $9,332 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | BESSEMER TRUST COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS G MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| KATHY S MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | VICE PRESIDENT, SECRETARY | 1.00 | $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 | $13,107,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,196,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,196,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,998,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $649,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $649,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,222 | TotalTaxAmt |
| Distributable Before Adj | $647,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $647,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $647,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $391,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $647,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $4,678,097 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,678,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $391,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $391,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $256,504 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $256,504 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,421,593 | 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 | $4,421,593 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,421,593 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS G MANCOSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | N/A | EXEMPT | GENERAL | $9 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | EXEMPT | GENERAL | $20,000 |
| LEHIGH UNIVERSITY | |||||||
| 306 S NEW ST STE 500 | BETHLEHEM | PA | 180151652 | NONE | EXEMPT | GENERAL | $10,000 |
| MASSACHUSETTS EYE AND EAR | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| SAN MIGUEL EDUCATION CENTER | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | EXEMPT | GENERAL | $20,000 |
| SOUTH COUNTY HOSPITAL | |||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | NONE | EXEMPT | GENERAL | $10,000 |
| THE WHEELER SCHOOL | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | GENERAL | $310,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,009 | 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 | $147,830 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $232,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,383 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MANCOSH 18 IRV FBO MEGAN NONEX INV | ||||||
| 1 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $60,659 | Yes (X) |
| MANCOSH 18 IRV FBO KATE NONEX INV | ||||||
| 2 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $20,759 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18000.00 DUPONT DE NEMOURS INC | $19,650 | $17,712 |
| 25000.00 VALERO ENERGY CORP | $24,563 | $23,802 |
| 10000.00 HP ENTERPRISE CO | $10,005 | $8,988 |
| 25000.00 BANK OF AMERICA CORP | $25,033 | $23,869 |
| 10000.00 UNION PACIFIC CORP | $11,453 | $9,616 |
| 20000.00 ABBVIE INC | $21,203 | $19,385 |
| 13000.00 CIGNA CORP | $11,470 | $11,587 |
| 10000.00 MORGAN STANLEY | $10,044 | $8,778 |
| 25000.00 SAN DIEGO G & E | $25,585 | $24,737 |
| 12000.00 GOLDMAN SACHS GROUP INC | $12,005 | $11,810 |
| 25000.00 CITIGROUP INC | $27,308 | $22,960 |
| 20000.00 XCEL ENERGY INC | $20,987 | $19,192 |
| 25000.00 PAYPAL HOLDINGS INC | $25,264 | $21,768 |
| 25000.00 AMERICAN HONDA FINANCE | $25,120 | $24,484 |
| 25000.00 WEC ENERGY GROUP INC | $24,970 | $23,689 |
| 25000.00 AIR LEASE CORP | $24,770 | $25,008 |
| 10000.00 GENERAL MOTORS FINL CO | $10,620 | $9,708 |
| 25000.00 MOODY'S CORPORATION | $24,962 | $23,380 |
| 14000.00 GENERAL MOTORS FINL CO | $14,989 | $13,634 |
| 20000.00 ROSS STORES INC | $21,535 | $19,849 |
| 20000.00 CHEVRON USA INC | $19,858 | $18,094 |
| 9000.00 HP ENTERPRISE CO | $9,857 | $8,910 |
| 20000.00 PIONEER NATURAL RESOURCE | $20,064 | $17,822 |
| 25000.00 AMERICAN EXPRESS CO | $24,990 | $24,499 |
| 150000.00 MORGAN STANLEY | $15,003 | $13,026 |
| 18000.00 MASTERCARD INC | $20,045 | $17,091 |
| 20000.00 CHARLES SCHWAB CORP | $20,098 | $17,554 |
| 20000.00 BP CAP MARKETS AMERICA | $22,140 | $19,110 |
| 25000.00 PUBLIC STORAGE | $25,053 | $21,296 |
| 13000.00 JPMORGAN CHASE & CO | $13,104 | $10,856 |
| 14000.00 JPMORGAN CHASE & CO | $15,950 | $13,040 |
| 25000.00 US BANCORP | $25,000 | $19,083 |
| 20000.00 MAGNA INTERNATIONAL INC | $20,725 | $19,555 |
| 25000.00 BANK OF MONTREAL | $24,961 | $23,359 |
| 25000.00 PUB SVC NEW HAMP | $25,186 | $24,675 |
| 20000.00 DTE ENERGY CO | $20,065 | $19,680 |
| 25000.00 EQUIFAX INC | $25,516 | $23,847 |
| 25000.00 TOYOTA MOTOR CREDIT CORP | $24,966 | $23,416 |
| 25000.00 AMAZON.COM INC | $24,954 | $22,931 |
| 25000.00 ROYAL BANK OF CANADA | $24,990 | $24,206 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 181.00 NVIDIA CORP | $47,839 | $26,451 |
| 77.00 NORTHROP GRUMMAN CORP | $28,617 | $42,011 |
| 226.00 EATON CORP PLC | $32,137 | $35,470 |
| 170.00 META PLATFORMS INC | $28,300 | $20,457 |
| 333.00 VULCAN MATERIALS | $59,327 | $58,311 |
| 25.00 MERCADOLIBRE INC | $31,752 | $21,156 |
| 199.00 APTIV PLC | $28,872 | $18,532 |
| 75.00 JONES LANG LASALLE INC COM | $13,544 | $11,952 |
| 80.00 HEICO CORPORATION | $10,800 | $12,291 |
| 105.00 CARLISLE COS | $23,745 | $27,571 |
| 200.00 LINCOLN ELEC HLDG | $26,569 | $28,898 |
| 241.00 EXPEDIA GROUP INC | $34,577 | $21,111 |
| 58.00 DOMINOS PIZZA | $21,754 | $20,091 |
| 1170.00 ALPHABET INC CLASS C | $64,690 | $103,814 |
| 62.00 ADVANCE AUTO PARTS | $6,755 | $9,115 |
| 446.00 JPMORGAN CHASE & CO. | $66,967 | $59,808 |
| 582.00 DOLLARAMA INC | $17,781 | $34,045 |
| 123.00 BURLINGTON STORES INC | $21,220 | $24,939 |
| 265.00 HILTON WORLDWIDE HOLDINGS | $26,441 | $33,485 |
| 800.00 AMAZON.COM INC | $70,592 | $67,200 |
| 66.00 LVMH MOET HENNESSY VUITTON | $27,493 | $47,861 |
| 975.0000 US FOODS HOLDING CORP | $29,225 | $33,169 |
| 301.00 PEPSICO INC | $33,804 | $54,378 |
| 62460.159 OW CREDIT INCOME FUND | $625,000 | $502,804 |
| 562.00 CONOCOPHILLIPS | $34,737 | $66,316 |
| 129.00 PIONEER NATURAL RESOURCES | $17,352 | $29,462 |
| 443.00 NASDAQ INC. | $14,053 | $27,178 |
| 2166.00 BANK OF AMERICA CORP | $61,230 | $71,737 |
| 247.00 BLACKSTONE GROUP INC | $11,897 | $18,324 |
| 109.00 AON PLC | $30,345 | $32,715 |
| 143.00 S&P GLOBAL INC. | $45,573 | $47,896 |
| 627.00 SCHWAB CHARLES CORP NEW | $31,777 | $52,204 |
| 248.00 IQVIA HOLDINGS INC | $37,671 | $50,812 |
| 131.00 STERIS PLC | $15,503 | $24,194 |
| 94.00 COOPER COS INC | $26,083 | $31,082 |
| 91.00 TELEFLEX INC | $25,645 | $22,716 |
| 82.00 THERMO FISHER SCIENTIFIC | $18,058 | $45,156 |
| 171.00 UNITEDHEALTH GROUP INC | $41,183 | $90,660 |
| 158.00 DANAHER CORP | $16,282 | $41,936 |
| 61.00 LAB CORP OF AMER HLDGS NEW | $8,133 | $14,364 |
| 257.00 ZOETIS INC | $22,605 | $37,663 |
| 674.00 IAA INC | $23,251 | $26,960 |
| 149.00 EQUIFAX INC | $21,428 | $28,959 |
| 336.00 SMITH A O CORP | $15,837 | $19,232 |
| 142.00 UNION PACIFIC CORP | $23,815 | $29,403 |
| 59.00 SYNOPSYS INC | $4,831 | $18,838 |
| 73.00 ASML HOLDING | $35,020 | $39,226 |
| 766.00 MICROSOFT CORP | $83,002 | $183,702 |
| 179.00 MOTOROLA SOLUTIONS INC | $43,911 | $46,130 |
| 450.00 ORACLE CORP | $36,786 | $36,783 |
| 25.00 ASPEN TECHNOLOGY | $4,566 | $5,135 |
| 160.00 CDW CORP/DE | $17,764 | $28,572 |
| 57.00 SERVICENOW INC | $10,619 | $22,131 |
| 49.00 PAYCOM SOFTWARE INC | $17,260 | $15,205 |
| 425.00 AMPHENOL CORP | $19,757 | $32,359 |
| 112.00 WEX INC | $18,092 | $18,328 |
| 518.00 VISA INC | $79,427 | $107,619 |
| 289.00 TEXAS INSTRUMENTS INC | $28,994 | $47,748 |
| 107.00 NICE LTD ADR | $18,124 | $20,576 |
| 1105.00 APPLE INC | $60,379 | $143,572 |
| 151356.748 OW LARGE CAP STRATEGIES FD | $2,457,900 | $2,206,781 |
| 201.00 AMERICAN TOWER CORP | $35,603 | $42,583 |
| 83777.328 OW SMALL & MIDCAP STRAT FD | $1,249,887 | $1,165,342 |
| 545.00 AMEREN CORP | $37,947 | $48,461 |
| 360.00 PROLOGIS INC | $49,222 | $40,582 |
| 340.00 TRANSUNION | $20,955 | $19,295 |
| 1125.00 HOWMET AEROSPACE INC | $40,453 | $44,336 |
| 800.00 COPART INC | $45,003 | $48,712 |
| 350.00 TAKE-2 INTERACTIVE | $44,932 | $36,445 |
| 270.00 AMERISOURCE BERGEN CORP | $45,531 | $44,741 |
| 240.00 HEALTH CARE SELECT SPDR | $33,010 | $32,604 |
| 400.00 BROOKFIELD ASSET MANAGEMENT | $18,707 | $12,584 |
| 290.00 CONSUMER STAPLES INDEX FD | $22,428 | $21,619 |
| 27.00 COSTCO WHSL CORP NEW | $13,445 | $12,325 |
| 270.00 WALMART INC | $41,003 | $38,283 |
| 125.00 DOLLAR GENERAL CORP | $31,550 | $30,781 |
| 1000.00 SCHLUMBERGER LTD | $53,258 | $53,460 |
| 63.00 S&P 500 DEP RCPTS | $25,484 | $24,093 |
| 330.00 NEXTERA ENERGY INC | $25,755 | $27,588 |
| 260.00 CANADIAN PACIFIC RAILWAY L | $18,223 | $19,388 |
| 2600.00 ANTA SPORTS PRODUCTS LTD | $34,803 | $34,101 |
| 600.00 ISHARES CHINA LRGE-CAP ETF | $22,648 | $16,980 |
| 120.00 KEYSIGHT TECHNOLOGIES INC | $18,548 | $20,528 |
| 49.00 ASM INTERNATIONAL NV | $17,758 | $12,315 |
| 332.00 WILLSCOT MOBILE MINI HOLDI | $15,541 | $14,996 |
| 55.00 SAIA INC COM | $11,911 | $11,532 |
| 758.00 AVANTOR INC | $24,127 | $15,986 |
| 171.00 TRADEWEB MARKETS INC | $10,928 | $11,103 |
| 343.00 BJ'S WHOLESALE CLUB HOLDIN | $21,423 | $22,692 |
| 1575.00 LI NING CO LTD | $13,036 | $13,680 |
| 323.00 CHAMPIONX CORP | $9,731 | $9,363 |
| 699.00 TENCENT HOLDINGS LTD | $29,654 | $29,932 |
| 765.00 ALPHABET INC CLASS C | $41,781 | $67,878 |
| 2725.00 ANTA SPORTS PRODUCTS LTD | $28,183 | $35,740 |
| 118.00 LOWES COS INC | $14,517 | $23,510 |
| 390.00 AMAZON.COM INC | $35,407 | $32,760 |
| 82.00 COSTCO WHSL CORP NEW | $17,097 | $37,433 |
| 508.00 RELIANCE INDS GDR | $27,231 | $31,242 |
| 497.00 CHEVRON CORP | $37,904 | $89,206 |
| 352.00 JPMORGAN CHASE & CO | $36,980 | $47,203 |
| 261.00 BLACKSTONE GROUP INC | $18,097 | $19,363 |
| 1123.00 BANK OF AMERICA CORP | $23,806 | $37,193 |
| 455.00 LONDON STOCK EXCHANGE | $46,762 | $39,113 |
| 546.00 HDFC BANK LTD ADR REPS3 | $25,291 | $37,351 |
| 164.00 DANAHER CORP | $21,004 | $43,528 |
| 138.00 UNITEDHEALTH GROUP INC | $37,398 | $73,164 |
| 77.00 THERMO FISHER SCIENTIFIC | $36,395 | $42,403 |
| 323.00 AIRBUS SE | $27,937 | $38,247 |
| 280.00 AMETEK INC NEW | $27,861 | $39,121 |
| 74.00 UNITED RENTALS INC | $22,853 | $26,301 |
| 164.00 MASTERCARD CL A | $40,485 | $57,027 |
| 757.00 APPLE INC | $39,745 | $98,357 |
| 53.00 ASML HOLDING | $8,341 | $28,479 |
| 95.00 NVIDIA CORP | $24,016 | $13,883 |
| 375.00 MICROSOFT CORP | $46,028 | $89,932 |
| 162.00 CADENCE DESIGN SYSTEMS INC | $10,169 | $26,023 |
| 575.00 CORTEVA INC | $24,367 | $33,798 |
| 425.00 FREEPORT-MCMORAN INC. | $19,049 | $16,150 |
| 139.00 LINDE PLC | $34,818 | $45,339 |
| 485.00 NEXTERA ENERGY INC | $28,315 | $40,546 |
| 108.00 META PLATFORMS INC | $19,718 | $12,996 |
| 22.00 CHIPOTLE MEXICAN GRILL | $31,532 | $30,524 |
| 186.00 PALO ALTO NETWORKS INC | $31,834 | $25,954 |
| 350.00 FISERV INC | $37,064 | $35,374 |
| 625.00 ORACLE CORP | $47,387 | $51,087 |
| 260.00 QUALCOMM INC | $38,669 | $28,584 |
| 240.00 QUANTA SERVICES INC | $28,310 | $34,200 |
| 430.00 CANADIAN PACIFIC RAILWAY L | $29,956 | $32,065 |
| 240.00 AMERISOURCE BERGEN CORP | $37,695 | $39,770 |
| 160.00 HEALTH CARE SELECT SPDR | $22,286 | $21,736 |
| 370.00 ASTRAZENECA PLC | $50,377 | $50,000 |
| 130.00 CSL | $24,539 | $25,415 |
| 197.00 BERKSHIRE HATHAWAY CL B | $69,114 | $60,853 |
| 180.00 GALLAGER ARTHUR J & CO | $28,364 | $33,937 |
| 57.00 S&P GLOBAL INC | $20,413 | $19,091 |
| 735.00 CONSUMER STAPLES INDEX FD | $57,265 | $54,794 |
| 60.00 O'REILLY AUTO INC NEW | $41,391 | $50,641 |
| 2600.00 ALIBABA GROUP HOLDING LTD | $34,384 | $28,751 |
| 53.00 LVMH MOET HENNESSY VUITTON | $33,589 | $38,434 |
| 160.00 EOG RES INC | $20,532 | $20,723 |
| 2575.00 PG & E CORP | $32,328 | $41,869 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,305,358 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,213,734 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,188 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,188 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 15 LLC | $627,173 | $787,208 | $787,208 |
| FIFTH AVENUE REAL ASSETS 5 LLC | $25,667 | $79,980 | $79,945 |
| FIFTH AVENUE PRIVATE EQUITY 16 LLC | $47,454 | $145,244 | $145,248 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAL | $11,690 |
| PY BLACKSTONE | $694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE FILING FEES | $25 | $0 | $25 |
| ADR FEES | $8 | $8 | $0 |
| NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS | $23 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INT/DIVS | $1,471 | $1,471 | $1,471 |
| PARTNERSHIP TAX EXEMPT INTEREST | $3 | $3 | $3 |
| PARTNERSHIP OTHER INCOME | $181 | $181 | $181 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE FEES | $30,639 | $30,639 | $0 |
| INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS | $37,905 | $37,905 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 FEDERAL EXTENSION PAYMENTS | $16,500 | $0 | $0 |
| 2021 FEDERAL 990-T PAYMENT | $14,164 | $0 | $0 |
| FOREIGN TAX PAID | $961 | $961 | $0 |
| FOREIGN TAX PAID THROUGH PARTNERSHIPS | $21 | $21 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $805 | $0 | $0 |
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