THE BINGHAMTON BOYS AND GIRLS CLUB FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE BINGHAMTON BOYS AND GIRLS CLUB FOUNDATION (EIN 16-6304094)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-28
IRS object ID
202202719349100110
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-28T08:10:38-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161152552PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Piaker & Lyons PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1330AddressLine1Txt
CityBinghamtonCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13902ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN166304094EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BINGHAMTON BOYS & GIRLS CLUB FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBINGBusinessNameControlTxt
Phone6072031266PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line190 Clinton StreetAddressLine1Txt
CityBINGHAMTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13905ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMarybeth SmithPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-09-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMarybethPersonFirstNm
Person LastSmithPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAlan D PiakerPreparerPersonNm
PTINP00041396PTIN
Phone6077299373PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,868,456FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$23,852ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$7InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$49,148DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,148DividendsNetInvstIncmAmt
Dividends Adj Net Incm$49,148DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$83,530NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$740,222GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,530CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$156,537TotalRevAndExpnssAmt
Total Net Invst Incm$132,685TotalNetInvstIncmAmt
Total Adj Net Incm$49,155TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,890AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$2,890AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$725TaxesRevAndExpnssAmt
Printing And Pub Rev And Expnss$1,000PrintingAndPubRevAndExpnssAmt
Printing And Pub Adj Net Incm$1,000PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$20,628OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,184OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,444OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$25,243TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,184TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$6,334TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$77,488ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$77,488ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,731TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,184TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$6,334TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$77,488TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,806ExcessRevenueOverExpensesAmt
Net Investment Income$114,501NetInvestmentIncomeAmt
Adjusted Net Income$42,821AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$61CashBOYAmt
Cash EOY$61CashEOYAmt
Cash EOYFMV$61CashEOYFMVAmt
Sav And Temp Cash Invst BOY$48,474SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$86,616SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$86,616SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$91,586OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$96,586OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$91,586OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$91,586OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Bonds BOY$1,605,043CorporateBondsBOYAmt
Corporate Bonds EOY$1,689,069CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,689,069CorporateBondsEOYFMVAmt
Other Assets EOY$1,124OtherAssetsEOYAmt
Other Assets EOYFMV$1,124OtherAssetsEOYFMVAmt
Total Assets BOY$1,750,164TotalAssetsBOYAmt
Total Assets EOY$1,868,456TotalAssetsEOYAmt
Total Assets EOYFMV$1,868,456TotalAssetsEOYFMVAmt
Accounts Payable BOY$11,127AccountsPayableBOYAmt
Total Liabilities BOY$11,127TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,736,537NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,865,956NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$2,500DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$2,500DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,739,037TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,868,456TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,750,164TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,868,456TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,739,037TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,806ExcessRevenueOverExpensesAmt
Other Increases$75,613OtherIncreasesAmt
Subtotal$1,868,456SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,868,456TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVARIOUS PUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$740,222GrossSalesPriceAmt
Cost Or Other Basis$656,692CostOrOtherBasisAmt
Gain Or Loss$83,530GainOrLossAmt
Gains Minus Excess Or Losses$83,530GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$83,530CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,592InvestmentIncomeExciseTaxAmt
Subtotal$1,592SubtotalAmt
Tax Based On Investment Income$1,592TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Tax Due$606TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Marybeth SmithBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6077237404PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line190 Clinton StreetAddressLine1Txt
CityBinghamtonCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13905ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Monty Pinker
90 CLINTON STBINGHAMTONNY13905Trustee1.00$0
Marybeth Smith
90 Clinton StrreetBinghamtonNY13905Trustee5.00$0
Paul R Hoffman
450 Plaza DriveVestalNY13850Trustee1.00$0
Douglas R Johnson
4 Oak StreetBinghamtonNY13905Trustee1.00$0
Nicole Huff
21 Crestmont RoadBinghamtonNY13905Trustee1.00$0
Jeffrey D Lake
3121 Vestal Pkwy EVestalNY13851Trustee1.00$0
Lillian L Levy
PO Box 5250BinghamtonNY139025250Trustee1.00$0
Albert Nocciolino
18 Riverside DriveBinghamtonNY13905Trustee1.00$0
Kenneth H Miller
90 CLINTON STBINGHAMTONNY13905Treasurer1.00$0
Glenn R Small
28 Clifton BlvdBinghamtonNY13903President1.00$0
Marybeth Walsh
59 Court StBinghamtonNY13903Trustee1.00$0
Gordon E Thompson
3 Matthews StreetBinghamtonNY13903Secretary1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,162AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,638,208FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,691,370TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,691,370AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,665,999NetVlNoncharitableAssetsAmt
Minimum Investment Return$83,300MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$83,300MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,592TaxBasedOnInvestmentIncomeAmt
Total Tax$1,592TotalTaxAmt
Distributable Before Adj$81,708DistributableBeforeAdjAmt
Distributable Before Ded$81,708DistributableBeforeDedAmt
Distributable As Adjusted$81,708DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$77,488ExpensesAndContributionsAmt
Qualifying Distributions$77,488QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,708DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$60,621ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$63,445ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,728ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,574ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,306ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$139,674TotalExcessDistributionCyovAmt
Qualifying Distributions$77,488QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$77,488AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$4,220ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,220ExcessDistributionCyovAppCYAmt
Total Corpus$135,454TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$56,401ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$79,053ExcessDistriCyovToNextYrAmt
Excess From Year4$63,445ExcessFromYear4Amt
Excess From Year3$6,728ExcessFromYear3Amt
Excess From Year2$6,574ExcessFromYear2Amt
Excess From Year1$2,306ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonBINGHAMTON BOYS GIRLS CLUBRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line190 Clinton StreetAddressLine1Txt
CityBINGHAMTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13905ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipAFFILIATERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeBINGHAMTON BOYS AND GIRLS CLUB FOUNDATION PROVIDES FUNDS FOR THE BENEFIT AND SUPPORT OF THE BINGHAMTON BOYS AND GIRLS CLUBGrantOrContributionPurposeTxt
Amt$77,488Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,488TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$7RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$49,148RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$83,530RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$132,685RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$132,685TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number96/100LineNumberTxt
Relationship StatementTHE BINGHAMTON BOYS AND GIRLS CLUB FOUNDATION ACTS AS AN ENDOWMENT FUND FOR THE BINGHAMTON BOYS AND GIRLS CLUB, INC. (A 501 (C3) EXEMPT ORGANIZATION). THE FOUNDATION RECEIVES AND HOLDS RESTRICTED AND UNRESTRICTED FUNDS FOR THE BENEFIT OF THE BINGHAMTON BOYS AND GIRLS CLUB, INC. PURSUANT TO A TRUST AGREEMENT. THE HOLDING OF THE AFOREMENTIONED FUNDS GENERATES INVESTMENT INCOME THROUGH GAINS ON THE SALE OF ASSETS AND INTEREST AND DIVIDEND INCOME.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,890Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$2,890AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISC RECEIVABLESDesc
EOY Book Value$1,124EOYBookValueAmt
EOYFMV$1,124EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
Adminstrative exps$1,200$1,200
ADVERTISING & COMMUNICATIONS$200$200
INVESTMENT FEES$18,184$18,184
MISCELLANEOUS$369$369
NYS FILING FEE$275$275
Postage & Letterhead$400$400

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUNITED STATES TREASURYCategoryTxt
Amt$725Amt

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