EDWARD T BEDFORD FOUNDATION IMA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD T BEDFORD FOUNDATION IMA (EIN 65-6164872)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349103313
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:48:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656164872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD T BEDFORD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5616554030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD L FICK ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5616554030 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | FICK ESQ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | $15,942,102 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $251,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,287 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $543,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $543,733 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,139 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $138,139 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,092 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,496 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,496 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,099 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,238,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $965,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$694,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $689,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,264 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,651,484 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,844,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,742,067 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,644,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,668,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,852,701 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,665,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,335,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,239,070 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,651,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,956,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,942,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,651,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,956,812 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,651,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,956,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,651,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,956,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,651,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$694,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,956,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,956,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST CAP GAIN/LOSS | P | $66,192 | -$66,192 | -$66,192 | |
| LT CAP GAIN/LOSS | P | $321,767 | $321,767 | $321,767 | |
| HFD SEC 1256 ST GAIN | P | $1,274 | $1,274 | $1,274 | |
| HFD SEC 1256 LT GAIN | P | $1,911 | $1,911 | $1,911 | |
| CAPITAL GAINS DIVIDENDS | P | $16 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,015 | 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 | $19,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,117 | OverpaymentAmt |
| Applied To ES Tax | $14,117 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | WWW.EDWARDTBEDFORDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5616554030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CORPORATE TRUSTEE | 10.00 | $68,139 | $0 | $0 | |
| RONALD L FICK ESQ | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | PALM BEACH | FL | 33480 | INDIVIDUAL TRUSTEE | 10.00 | $70,000 | $0 | $0 | WAY |
| 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 | $16,866,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,204,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,204,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,946,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $847,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $847,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,898 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $603 | IncomeTaxAmt |
| Total Tax | $5,501 | TotalTaxAmt |
| Distributable Before Adj | $841,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $841,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $841,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $965,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $965,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $841,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $471,660 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $965,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $471,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $493,715 | 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 | $348,086 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALFRED J STASHISJR EDWARD T BEDFORD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2392635885 | RecipientPhoneNum |
| Form And Info And Materials | SEE WWW.EDWARDTBEDFORDFOUNDATION.ORG FOR APPLICATION PROCEDURES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CO-TRUSTEES PRESENTLY HAVE PARTICULAR INTEREST IN SUPPORTING ORGANIZATIONS BENEFITING CHILDREN AND YOUNG ADULTS, INCLUDING THROUGH EDUCATIONAL, ATHLETIC, AND ARTISTIC PURSUITS, AND THROUGH SOCIAL SERVICE ENTERPRISES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIR FORCE ACADEMY ATHLETIC CORPORATION | ||||||||
| 2168 FIELD HOUSE DRIVE | USAFA | CO | 80840 | NONE | N/A | WOMEN'S TENNIS | $70,000 | |
| ASPHALT GREEN | ||||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 101287803 | NONE | N/A | OPERATIONAL | $30,000 | |
| BOUND FOR COLLEGE | ||||||||
| 1730 S FEDERAL HIGHWAY 297 | DELRAY BEACH | FL | 33483 | NONE | N/A | OPERATIONAL | $20,000 | |
| CARIDAD CENTER INC | ||||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | N/A | OPERATIONAL | $20,000 | |
| CATHOLIC CHARITIES OF EASTERN VIRGINIA | ||||||||
| 5361 VIRGINIA1132 PICKETT RD BEACH | NORFOLK | VA | 23502 | NONE | N/A | OPERATIONAL | $20,000 | BLVD |
| CENTER FOR EXCELLENCE IN EDUCATION | ||||||||
| 8201 GREENSBORO DRIVE STE 215 | MCLEAN | VA | 221023813 | NONE | N/A | OPERATIONAL | $15,000 | |
| CHAMPIONS FOR LEARNING | ||||||||
| 3606 ENTERPRISE AVENUE SUITE 150 | NAPLES | FL | 34103 | NONE | N/A | OPERATIONAL | $50,000 | |
| CHILDREN'S DREAM FUND INC | ||||||||
| 1600 23RD AVE N | ST PETERSBURG | FL | 33701 | NONE | N/A | OPERATIONAL | $25,000 | |
| CHILDRENS CASE MANAGEMENT ORGANIZATION INC DBA FAMILIES FIRST OF PALM BEACH | ||||||||
| 3333 FOREST HILL BLVD 2ND FLOOR | WEST PALM BEACH | FL | 33406 | NONE | N/A | OPERATIONAL | $15,000 | |
| COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES | ||||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | N/A | OPERATIONAL | $105,000 | |
| EAT BETTER LIVE BETTER | ||||||||
| 7029 DAVIT CIRCLE | LAKE WORTH | FL | 33467 | NONE | N/A | OPERATIONAL | $10,000 | |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY | ||||||||
| 1 AEROSPACE BOULEVARD | DAYTONA BEACH | FL | 32114 | NONE | N/A | OPERATIONAL | $5,579 | |
| FIRST TEE CENTRAL COAST | ||||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | N/A | OPERATIONAL | $15,000 | |
| FIRST TEE OF GREATER PASADENA | ||||||||
| 1133 ROSEMONT AVE | PASADENA | CA | 91103 | NONE | N/A | OPERATIONAL | $15,000 | |
| FIRST TEE OF HAMPTON ROADS | ||||||||
| 2400 TOURNAMENT DR | VIRGINIA BEACH | VA | 23456 | NONE | N/A | OPERATIONAL | $20,000 | |
| GAINESVILLE AREA COMMUNITY TENNIS ASSOCIATION | ||||||||
| PO BOX 357492 | GAINESVILLE | FL | 32635 | NONE | N/A | OPERATIONAL | $25,000 | |
| GOLD COAST JUNIOR GOLF FOUNDATION | ||||||||
| 419 NW 13TH DRIVE | BOCA RATON | FL | 33486 | NONE | N/A | OPERATIONAL | $16,000 | |
| GOLISANO CHILDREN'S MUSEUM OF NAPLES | ||||||||
| 15080 LIVINGSTON RD | NAPLES | FL | 34109 | NONE | N/A | OPERATIONAL | $15,000 | |
| GRANDMA'S PLACE INC | ||||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | N/A | OPERATIONAL | $10,000 | |
| GUADALUPE CENTER INC | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | N/A | OPERATIONAL | $50,000 | |
| HORSES N HEROES OF MARION COUNTY INC | ||||||||
| 12680 NORTH US HIGHWAY 441 | CITRA | FL | 32113 | NONE | N/A | OPERATIONAL | $25,000 | |
| JUNIOR GOLF ASSOCIATION OF BROWARD COUNTY INC | ||||||||
| 5722 S FLAMINGO RD 209 | COOPER CITY | FL | 333303206 | NONE | N/A | OPERATIONAL | $12,000 | |
| JUNIOR TENNIS CHAMPIONS CENTER INC | ||||||||
| 1300 CONNECTICUT AVE NW STE 850 | WASHINGTON | DC | 20036 | NONE | N/A | OPERATIONAL | $20,000 | |
| JUNIOR TENNIS CHAMPIONS CENTER INC | ||||||||
| 1300 CONNECTICUT AVE NW STE 850 | WASHINGTON | DC | 20036 | NONE | N/A | OPERATIONAL | $20,000 | |
| LOGGERHEAD MARINELIFE CENTER | ||||||||
| 14200 US HWY 1 | JUNO BEACH | FL | 33408 | NONE | N/A | OPERATIONAL | $25,000 | |
| MALTZ JUPITER THEATRE INC | ||||||||
| 1001 EAST INDIANTOWN ROAD | JUPITER | FL | 33477 | NONE | N/A | OPERATIONAL | $30,000 | |
| NAPLES BOTANICAL GARDEN INC | ||||||||
| 4820 BAYSHORE RD | NAPLES | FL | 34112 | NONE | N/A | OPERATIONAL | $25,000 | |
| PLACE OF HOPE INC | ||||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | N/A | OPERATIONAL | $25,000 | |
| TENACITY INC | ||||||||
| 367 WESTERN AVE FL 2 | BRIGHTON | MA | 02135 | NONE | N/A | OPERATIONAL | $25,000 | |
| THE ARMORY ART CENTER INC | ||||||||
| 811 PARK PLACE | WEST PALM BEACH | FL | 33401 | NONE | N/A | OPERATIONAL | $20,000 | |
| URBAN YOUTH IMPACT INC | ||||||||
| 2823 NORTH AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | NONE | N/A | OPERATIONAL | $30,000 | |
| USAFA - MEN'S TENNIS | ||||||||
| 2168 FIELD HOUSE DRIVE | USAFA | CO | 80840 | NONE | N/A | MEN'S TENNIS | $20,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH PALM BEACH COUNTY | ||||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | NONE | N/A | OPERATIONAL | $15,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PALM BEACHES | ||||||||
| 2085 S CONGRESS AVE | WEST PALM BEACH | FL | 33406 | NONE | N/A | OPERATIONAL | $25,000 | |
| YOUTH TENNIS FOUNDATION OF FLORIDA INC | ||||||||
| PO BOX 49057 | ST PETERSBURG | FL | 33743 | NONE | N/A | OPERATIONAL | $42,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,579 | 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 | $251,670 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $33,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $543,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $543,733 | 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 (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37000.00 T-MOBILE USA INC | $35,495 | $30,152 |
| 45000.00 PAYPAL HOLDINGS INC | $38,558 | $39,183 |
| 12000.00 UNION PACIFIC CORP | $13,629 | $11,540 |
| 20000.00 D.R. HORTON INC | $19,935 | $16,664 |
| 20000.00 OMNICOM GROUP INC | $19,931 | $16,512 |
| 35000.00 ROSS STORES INC | $37,686 | $34,735 |
| 35000.00 XCEL ENERGY INC | $35,451 | $33,586 |
| 8000.00 JPMORGAN CHASE & CO | $8,064 | $6,680 |
| 40000.00 MCDONALD'S CORP | $39,818 | $37,957 |
| 35000.00 BLACKROCK INC | $34,688 | $28,123 |
| 20000.00 MORGAN STANLEY | $20,089 | $17,557 |
| 11000.00 ROPER TECHNOLOGIES INC | $11,830 | $9,539 |
| 40000.00 AMERICAN HONDA FINANCE | $40,010 | $39,174 |
| 13000.00 HP ENTERPRISE CO | $14,239 | $12,870 |
| 40000.00 ENERGY TRANSFER OPERATNG | $41,444 | $40,101 |
| 40000.00 BP CAP MARKETS AMERICA | $44,281 | $38,220 |
| 35000.00 ABBVIE INC | $35,620 | $33,925 |
| 40000.00 VALERO ENERGY CORP | $40,055 | $38,083 |
| 60000.00 CITIGROUP INC | $60,433 | $55,105 |
| 8000.00 JPMORGAN CHASE & CO | $8,008 | $7,451 |
| 40000.00 PIONEER NATURAL RESOURCE | $40,042 | $35,645 |
| 25000.00 MORGAN STANLEY | $25,004 | $21,711 |
| 24000.00 ENTERGY LOUISIANA LLC | $23,995 | $23,101 |
| 35000.00 LOWE'S COS INC | $34,958 | $29,398 |
| 30000.00 BANK OF AMERICA CORP | $30,039 | $28,643 |
| 35000.00 PUBLIC STORAGE | $35,073 | $29,815 |
| 35000.00 COMCAST CORP | $35,041 | $35,774 |
| 20000.00 TOYOTA MOTOR CREDIT CORP | $19,982 | $19,452 |
| 25000.00 CIGNA CORP | $22,058 | $22,282 |
| 35000.00 AIR LEASE CORP | $34,678 | $35,011 |
| 30000.00 TARGET CORP | $29,947 | $29,170 |
| 30000.00 AMERICAN EXPRESS CO | $29,988 | $29,399 |
| 15000.00 AMAZON.COM INC | $14,997 | $12,908 |
| 35000.00 CHARLES SCHWAB CORP | $35,171 | $30,719 |
| 25000.00 HP ENTERPRISE CO | $25,012 | $22,470 |
| 14000.00 TOYOTA MOTOR CREDIT CORP | $14,248 | $14,215 |
| 35000.00 SOUTHERN CAL EDISON | $34,945 | $32,747 |
| 30000.00 ZOETIS INC | $29,978 | $30,601 |
| 45000.00 APPLE INC | $44,610 | $44,232 |
| 40000.00 CHEVRON USA INC | $39,716 | $36,189 |
| 66000.00 SUMITOMO MITSUI FINL GRP | $66,042 | $60,449 |
| 35000.00 CANADIAN IMPERIAL BANK | $36,182 | $34,155 |
| 35000.00 BANK OF MONTREAL | $34,975 | $33,827 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 155.00 META PLATFORMS INC | $23,206 | $18,652 |
| 1020.00 ALPHABET INC CLASS C | $32,753 | $90,504 |
| 310.00 TAKE-2 INTERACTIVE | $39,849 | $32,280 |
| 230.00 HILTON WORLDWIDE HOLDINGS | $23,137 | $29,062 |
| 175.00 APTIV PLC | $25,300 | $16,297 |
| 2320.00 ANTA SPORTS PRODUCTS LTD | $30,601 | $30,428 |
| 1100.00 LI NING CO LTD | $9,068 | $9,554 |
| 403.00 DOLLARAMA INC | $11,910 | $23,574 |
| 117.00 DOLLAR GENERAL CORP | $29,502 | $28,811 |
| 43.00 ADVANCE AUTO PARTS | $4,127 | $6,322 |
| 20.00 MERCADOLIBRE INC | $26,442 | $16,924 |
| 60.00 LVMH MOET HENNESSY VUITTON | $25,702 | $43,510 |
| 86.00 BURLINGTON STORES INC | $13,975 | $17,437 |
| 39.00 DOMINOS PIZZA | $14,867 | $13,509 |
| 675.00 AMAZON.COM INC | $25,679 | $56,700 |
| 169.00 EXPEDIA GROUP INC | $25,470 | $14,804 |
| 678.00 US FOODS HOLDING CORP | $19,263 | $23,065 |
| 239.00 BJ'S WHOLESALE CLUB HOLDIN | $14,661 | $15,812 |
| 23.00 COSTCO WHSL CORP NEW | $11,453 | $10,499 |
| 250.00 CONSUMER STAPLES INDEX FD | $19,334 | $18,637 |
| 265.00 PEPSICO INC | $25,294 | $47,874 |
| 245.00 WALMART INC | $37,237 | $34,738 |
| 55489.08 OW CREDIT INCOME FUND | $554,375 | $446,687 |
| 110.00 PIONEER NATURAL RESOURCES | $20,185 | $25,122 |
| 480.00 CONOCOPHILLIPS | $20,690 | $56,640 |
| 875.00 SCHLUMBERGER LTD | $46,739 | $46,777 |
| 165.00 CHAMPIONX CORP | $5,169 | $4,783 |
| 95.00 AON PLC | $25,742 | $28,513 |
| 307.00 NASDAQ INC. | $8,583 | $18,834 |
| 395.00 JPMORGAN CHASE & CO | $60,383 | $52,969 |
| 127.00 S&P GLOBAL INC. | $41,158 | $42,537 |
| 225.00 BLACKSTONE INC | $11,467 | $16,692 |
| 540.00 SCHWAB CHARLES CORP NEW | $26,597 | $44,960 |
| 1890.00 BANK OF AMERICA CORP | $56,124 | $62,596 |
| 350.00 BROOKFIELD ASSET MANAGEMEN | $16,342 | $11,011 |
| 118.00 TRADEWEB MARKETS INC | $7,662 | $7,661 |
| 220.00 IQVIA HOLDINGS INC | $33,988 | $45,075 |
| 92.00 STERIS PLC | $8,257 | $16,991 |
| 150.00 UNITEDHEALTH GROUP INC | $39,032 | $79,527 |
| 67.00 COOPER COS INC | $15,282 | $22,154 |
| 139.00 DANAHER CORP | $11,107 | $36,893 |
| 230.00 ZOETIS INC | $14,718 | $33,706 |
| 210.00 HEALTH CARE SELECT SPDR | $28,868 | $28,528 |
| 45.00 LAB CORP OF AMER HLDGS NEW | $5,846 | $10,596 |
| 64.00 TELEFLEX INC | $18,018 | $15,976 |
| 72.00 THERMO FISHER SCIENTIFIC | $4,097 | $39,649 |
| 343.00 AVANTOR INC | $10,159 | $7,233 |
| 240.00 AMERISOURCE BERGEN CORP | $40,552 | $39,770 |
| 177504.34 BTC CTF HEDGE FUND OF FDS | $2,404,153 | $2,898,113 |
| 78.00 NORTHROP GRUMMAN CORP | $28,190 | $42,557 |
| 484.00 IAA INC | $15,215 | $19,360 |
| 235.00 CANADIAN PACIFIC RAILWAY L | $16,451 | $17,524 |
| 55.00 HEICO CORPORATION | $7,435 | $8,450 |
| 290.00 TRANSUNION | $17,862 | $16,457 |
| 80.00 CARLISLE COS | $16,112 | $18,852 |
| 40.00 SAIA INC COM | $8,673 | $8,387 |
| 235.00 SMITH A O CORP | $10,535 | $13,451 |
| 119.00 UNION PACIFIC CORP | $20,096 | $24,641 |
| 700.00 COPART INC | $39,100 | $42,623 |
| 195.00 EATON CORP PLC | $27,679 | $30,605 |
| 170.00 WILLSCOT MOBILE MINI HOLDI | $7,928 | $7,678 |
| 995.00 HOWMET AEROSPACE INC | $35,665 | $39,212 |
| 140.00 LINCOLN ELEC HLDG | $18,452 | $20,228 |
| 106.00 EQUIFAX INC | $14,144 | $20,602 |
| 672.00 MICROSOFT CORP | $42,726 | $161,159 |
| 390.00 ORACLE CORP | $31,976 | $31,878 |
| 64.00 ASML HOLDING | $29,906 | $34,390 |
| 70.00 KEYSIGHT TECHNOLOGIES INC | $10,331 | $11,974 |
| 450.00 VISA INC | $36,078 | $93,492 |
| 34.00 PAYCOM SOFTWARE INC | $11,462 | $10,550 |
| 16.00 ASPEN TECHNOLOGY INC | $2,922 | $3,286 |
| 50.00 SERVICENOW INC | $8,538 | $19,413 |
| 75.00 NICE LTD ADR | $11,659 | $14,422 |
| 965.00 APPLE INC | $17,298 | $125,382 |
| 155.00 MOTOROLA SOLUTIONS INC | $37,974 | $39,945 |
| 100.00 CDW CORP/DE | $10,236 | $17,858 |
| 41.00 SYNOPSYS INC | $3,955 | $13,090 |
| 80.00 WEX INC | $11,335 | $13,092 |
| 360.00 AMPHENOL CORP | $16,980 | $27,410 |
| 28.00 ASM INTERNATIONAL NV | $10,471 | $7,037 |
| 255.00 TEXAS INSTRUMENTS INC | $24,426 | $42,131 |
| 158.00 NVIDIA CORP | $41,247 | $23,090 |
| 341599.19 OW LARGE CAP STRATEGIES FD | $3,353,729 | $4,980,516 |
| 295.00 VULCAN MATERIALS | $53,563 | $51,657 |
| 515.00 ISHARES CHINA LRGE-CAP ETF | $19,440 | $14,574 |
| 55.00 S&P 500 DEP RCPTS | $22,201 | $21,033 |
| 170.00 AMERICAN TOWER CORP | $27,410 | $36,016 |
| 51.00 JONES LANG LASALLE INC COM | $9,100 | $8,127 |
| 315.00 PROLOGIS INC | $42,895 | $35,509 |
| 134996.31 OW SMALL & MIDCAP STRAT FD | $1,416,073 | $1,877,798 |
| 290.00 NEXTERA ENERGY INC | $22,651 | $24,244 |
| 495.00 AMEREN CORP | $34,022 | $44,015 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,844,339 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,742,067 | 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 | $35,000 | LegalFeesAmt |
| Net Investment Income | $35,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HFD INV INTEREST EXPENSE | $17,099 | $17,099 | $0 |
| HFD 2% DEDUCTIONS | $49,352 | $0 | $0 |
| LINE 18C NONDEDUC EXPS HFD K1 | $3 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HEDGE FUND OTH INCOME | $15,508 | $15,508 | $15,508 |
| BTC HDG FD OTH PORT INCOME | $16,357 | $16,357 | $16,357 |
| HFD ORD INC & SEC 1231PASSIVE | $1,422 | $1,422 | $1,422 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICE FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,092 | $1,092 | $0 |
| 2022 ESTIMATED TAXES | $12,000 | $0 | $0 |
| FOREIGN TAXES EXCESS WITHHELD | $513 | $0 | $0 |
| 2021 TAX PAID WITH EXT | $20,000 | $0 | $0 |