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ORDER OF COLONIAL LORDS OF MANORS IN AMERICA INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ORDER OF COLONIAL LORDS OF MANORS IN AMERICA INC (EIN 13-6104057)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202201319349100330
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T09:05:45-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134147195PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MONTROSE ACCOUNTING COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1445 PARK AVENUE FL 9AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136104057EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORDER OF COLONIAL LORDSBusinessNameLine1Txt
Business Name Line2OF MANORS IN AMERICABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlORDEBusinessNameControlTxt
Phone4135832031PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2534AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100210059ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIAN FRASERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4135832031PhoneNum
Signature2022-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstIANPersonFirstNm
Person LastFRASERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMILY OKPreparerPersonNm
PTINP01070528PTIN
Phone2128885959PhoneNum
Preparation2022-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,196,547FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,772DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,360DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$89,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$112,930GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,199CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$586GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$301CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$285GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$450OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$100,713TotalRevAndExpnssAmt
Total Net Invst Incm$99,566TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,023AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,012AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,011AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,385OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,385OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$804TaxesRevAndExpnssAmt
Taxes Net Invst Incm$294TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,479OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,022OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,691TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,691TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,033TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$32,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$32,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$49,191TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,691TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,533TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$51,522ExcessRevenueOverExpensesAmt
Net Investment Income$86,875NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,354CashBOYAmt
Cash EOY$6,576CashEOYAmt
Cash EOYFMV$6,576CashEOYFMVAmt
Sav And Temp Cash Invst BOY$11,168SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,436SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,436SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$364,064CorporateStockBOYAmt
Corporate Stock EOY$381,305CorporateStockEOYAmt
Corporate Stock EOYFMV$1,145,535CorporateStockEOYFMVAmt
Total Assets BOY$381,586TotalAssetsBOYAmt
Total Assets EOY$432,317TotalAssetsEOYAmt
Total Assets EOYFMV$1,196,547TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$381,586RetainedEarningBOYAmt
Retained Earning EOY$432,317RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$381,586TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$432,317TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$381,586TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$432,317TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$381,586TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$51,522ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$433,108SubtotalAmt
Other Decreases$791OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$432,317TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$112,634$23,731$88,903$88,903
CAPITAL GAINS DIVIDENDSP$296$296$296
FieldValueIRS element (for citing)
Capital Gain Net Income$89,199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,208InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,208SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,208TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.COLONIALLORDS.ORGWebsiteAddressTxt
Individual With BooksIAN FRASERIndividualWithBooksNm
Phone4135862031PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 HARLOW AVENUEAddressLine1Txt
CityNORTHAMPTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP010604212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
IAN H FRASER
44 HARLOW AVENUENORTHAMPTONMA01060TREASURER1.00$0$0$0
LEIGHTON H COLEMAN III
PO BOX 403ST JAMESNY11780PRESIDENT1.00$0$0$0
D ROGER B LIDDELL
520 EAST 86TH ST 3CNEW YORKNY10028CHAIR FINANCE CMTE1.00$0$0$0
JOAN ROCKWELL GIFFORD
12 OAK RIDGE ROADSTONY BROOKNY11790SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,083,738AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$80,153AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,163,891TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,163,891AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,458CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,146,433NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,322MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,322MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,208TaxBasedOnInvestmentIncomeAmt
Total Tax$1,208TotalTaxAmt
Distributable Before Adj$56,114DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$56,114DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$56,114DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,533ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$35,533QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,114DistributableAsAdjustedAmt
Undistributed Income PY$32,278UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$35,533QualifyingDistributionsAmt
Applied To Year1$32,278AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,255AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$52,859UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARTOW-PELL MANSION MUSEUM
895 SHORE ROAD PELHAM BAY PARKBRONXNY10464NONEGENERAL SUPPOST$1,500
BOWNE HOUSE HISTORICAL SOCIETY
37-01 BOWNE STREETFLUSHINGNY11354NONEGENERAL SUPPORT$1,500
COLONIAL DAMES OF AMERICA
417 E 61ST STREETNEW YORKNY10065NONEGENERAL SUPPORT$2,500
DYCKMAN FARMHOUSE MUSEUM
4881 BROADWAY AT 204TH STREETNEW YORKNY10034NONEGENERAL SUPPORT$1,500
NATIONAL SOCIETY OF COLONIAL DAMES IN THE STATE OF NEW YORK
215 EAST 71ST STREETNEW YORKNY10021NONEGENERAL SUPPORT$5,000
MOUNT GULIAN HISTORIC SITE
145 STERLING STREETBEACONNY12508NONEGENERAL SUPPORT$1,500
GLEBE HOUSE MUSEUM & GERTRUDE JEKYLL GARDEN
49 HOLLOW ROAD PO BOX 245WOODBURYCT06798NONEGENERAL SUPPORT$1,500
LONG ISLAND MUSEUM
1200 ROUTE 25ASTONY BROOKNY11790NONEGENERAL SUPPORT$1,500
NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY
101 NEWBURY STREETBOSTONMA02116NONEGENERAL SUPPORT$1,500
NEW YORK GENEALOGICAL & BIOGRAPHICAL SOCIETY
36 WEST 44TH STREET SUITE 711NEW YORKNY10036NONEGENERAL SUPPORT$1,500
PRESERVATION LONG ISLAND
161 MAIN STREET PO BOX 148OLD SPRING HARBORNY11724NONEGENERAL SUPPORT$5,000
PRINCETON BATTLEFIELD SOCIETY
PO BOX 7645PRINCETONNJ085437645NONEGENERAL SUPPORT$1,500
SMITHTOWN HISTORICAL SOCIETY
239 EAST MAIN STREETSMITHTOWNNY11787NONEGENERAL SUPPORT$1,500
THE MANOR CONSERVANCY
PO BOX 408MONKTONMD21111NONEGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$32,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Membership Dues And Assmnt MembershipDuesAndAssmntGrp

FieldValueIRS element (for citing)
Business561000BusinessCd
Unrelated Business Taxbl Incm$450UnrelatedBusinessTaxblIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,772ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,199ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Business453220BusinessCd
Unrelated Business Taxbl Incm$285UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$735UnrelatedBusinessTaxblIncmAmt
Exclusion$99,978ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,713TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,023Amt
Net Investment Income$1,012NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,011DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$381,305EOYBookValueAmt
EOYFMV$1,145,535EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENTDesc
Amt$791Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMIN. EXPENSES$390$0$390
INSURANCE$579$0$579
POSTAGE$428$0$428
MEMBERSHIP EXPENSE$465$0$465
NY LAW JOURNAL FEE$160$0$160
INTEREST & PENALTIES$457$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMEMBERSHIP DUES AND ASSESSMENTSDesc
Revenue And Expenses Per Books$450RevenueAndExpensesPerBooksAmt
Adjusted Net Income$450AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DATABASE RESEARCH/MTCE$0$0$0
INVESTMENT ADVISORY FEES$11,353$11,353$0
INVESTMENT CUSTODY FEES$32$32$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$294$294$0
FEDERAL EXCISE TAX PAID$10$0$0
NYS TAX ON FORM IT-13$250$0$0
NYS FILING FEE$250$0$0

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