ARYA FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ARYA FAMILY FOUNDATION (EIN 11-3296769)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-15
IRS object ID
202211359349100926
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)
Return2022-05-15T19:05:01-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN273121426PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KK MEHTA CPA ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 RING RD STE 300AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113296769EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARYA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARYABusinessNameControlTxt
Phone5166635990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 DEBRA COURTAddressLine1Txt
CityOLD WESTBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11568ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonYASHPAL ARYAPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5166635990PhoneNum
Signature2022-05-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstYASHPALPersonFirstNm
Person LastARYAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonK K MEHTA CPAPreparerPersonNm
PTINP00286954PTIN
Phone5166635990PhoneNum
Preparation2022-05-07PreparationDt
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$4,008,796FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$169,164DividendsRevAndExpnssAmt
Dividends Net Invst Incm$161,018DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,904NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$763,913GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$331CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$197,068TotalRevAndExpnssAmt
Total Net Invst Incm$161,349TotalNetInvstIncmAmt
Taxes Rev And Expnss$2,672TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,674TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$154,923ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$154,923ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$157,597TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$154,923TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$39,471ExcessRevenueOverExpensesAmt
Net Investment Income$161,349NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,768CashBOYAmt
Cash EOY$544,245CashEOYAmt
Cash EOYFMV$544,245CashEOYFMVAmt
Corporate Stock BOY$3,399,692CorporateStockBOYAmt
Corporate Stock EOY$2,917,686CorporateStockEOYAmt
Corporate Stock EOYFMV$3,464,551CorporateStockEOYFMVAmt
Total Assets BOY$3,422,460TotalAssetsBOYAmt
Total Assets EOY$3,461,931TotalAssetsEOYAmt
Total Assets EOYFMV$4,008,796TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,422,460RetainedEarningBOYAmt
Retained Earning EOY$3,461,931RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,422,460TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,461,931TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,422,460TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,461,931TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,422,460TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$39,471ExcessRevenueOverExpensesAmt
Subtotal$3,461,931SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,461,931TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$331CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,243InvestmentIncomeExciseTaxAmt
Subtotal$2,243SubtotalAmt
Tax Based On Investment Income$2,243TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$53EsPenaltyAmt
Tax Due$2,296TaxDueAmt

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
Individual With BooksDR YASHPAL ARYAIndividualWithBooksNm
Phone5166635990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 DEBRA COURTAddressLine1Txt
CityOLD WESTBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11568ZIPCd
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
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12017UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsYes (true)JeopardyInvestmentsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
YASHPAL ARYA
2 DEBRA CTOLD WESTBURYNY11568DIRECTOR5.00$0$0$0
URMILESH ARYA
2 DEBRA CTOLD WESTBURYNY11568DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,922,748AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$165,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,088,162TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,088,162AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,322CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,026,840NetVlNoncharitableAssetsAmt
Minimum Investment Return$201,342MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$201,342MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,243TaxBasedOnInvestmentIncomeAmt
Total Tax$2,243TotalTaxAmt
Distributable Before Adj$199,099DistributableBeforeAdjAmt
Distributable Before Ded$199,099DistributableBeforeDedAmt
Distributable As Adjusted$199,099DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$154,923ExpensesAndContributionsAmt
Qualifying Distributions$154,923QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$199,099DistributableAsAdjustedAmt
Undistributed Income PY$123,201UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$10,244TotalForPriorYearsAmt
Qualifying Distributions$154,923QualifyingDistributionsAmt
Applied To Year1$123,201AppliedToYear1Amt
Applied To Current Year$31,722AppliedToCurrentYearAmt
Prior Year Undistributed Incm$10,244PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$10,244PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$167,377UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerYASHPAL URMILESH ARYAContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDR YASHPAL ARYA XXX-XX-XXXXRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12 DEBRA COURTYAddressLine1Txt
CityOLD WESTBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11568ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7188210643RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST FROM THE INSTITUTES OR INDIVIDUALS FOR THE AMOUNT DESIRED AND SUBMITTING THE PROJECT REPORTS AND DETAILS OF USE OF FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
520 W 49TH ST NY520 W 49TH ST NYNEW YORK CITYNY10019NONEEXEMPTCHARITY$250
ARYA PRATINIDHI SABHA
222 FLORENCE222 FLORENCETROYMI48098NONEEXEMPTCHARITY$2,600
ARYA SAMAJ OF LONG ISLAND
319 JERUSALAM AVENYHICKSVILLENY11801NONEEXEMPTCHARITY$2,500
ASSOCIATION OF INDIANS IN AMERICA
26 PLEASANT LANEOYSTER BAYOYSTER BAYNY11771NONEEXEMPTCHARITY$15,100
HINDU CENTER
4552 KISSENA BOULEVARDNYFLUSHINGNY11355NONEEXEMPTCHARITY$352
IDP EDUCATION
1818 MARKET ST 3230PHILADELPHIAPHILADELPHIAPA19103NONEEXEPMTCHARITY$2,000
INDUS EDUCATIONAL EMPOWERMENT
2056 ROCKY HOLLOW DR2056 ROCKY HOLLOW DRMARVINNC281735021NONEEXEMPTCHARITY$125,000
OM YOG SANSATHAN
24532 BAY CREEK LANE24532 BAY CREEK LANEPLAINFIELDIL60586NONEEXEMPTCHARITY$5,000
RCHS
521 WEST AVE BROOKLYN NY521 WEST AVE BROOKLYN NYBROOKLYNNY11224NONEEXEMPTCHARITY$471
ST JUDE CHILDRENS HOSPITAL
220 E 42ND ST NY220 E 42ND ST NYNEW YORKNY10017NONEEXEMPTCHARITY$100
UNICEF
125 MAIDEN LANE125 MAIDEN LANENEW YORKNY10038NONEEXEMPTCHARITY$50
GRENVILLE BAKER BOYS GIRLS CLUB
135 FOREST AVE134 FOREST AVELOCUST VALLETNY11560NONEEXEMPTCHARITY$100
HINDU STUDENTS COUNCIL
BINGHAMTON UUNIVESITYBINGHAMTON UNIVERSITYBINGHAMTONNY13902NONEEXEMPTCHARITY$500
INDIAL AMERICAM FOURAM
5 BAYBERRY AVE5 BAYBERRY AVEGARDEN CITYNY11530NONEEXEMPTCHARITY$500
NEW YORK POLICE CHIEF FOUNDATION
297 KNOLLWOOD RD ST 300387 KNOLLWOOD ROAD ST 300WHITE OLAINSNY10607NONEEXEMPTCHARITY$50
WESTBURY VOLUNTEER FIRE DEPT
355 MAPLE AVE355 MAPLE AVEWESTBURYNY11590NONEEXEMPTCHARITY$100
IHBS
101 PIERMONT ROAD STE B101 PIERMONT ROAD STE BTENFAFLYNJ07670NONEEXEMPTCHARITY$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$154,923TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169,164ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$331ExclusionAmt
Related Or Exempt Function Incm$7,573RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescACCOUNT FEE REVERSALDesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,495ExclusionAmt
Related Or Exempt Function Incm$7,573RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$177,068TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDRS YASHPAL URMILES ARYAContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12 DEBRA CTAddressLine1Txt
CityOLD WESTBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11568ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BANK OF AMERICA CORPORATION2016-04PURCHASE2021-04$12,500$12,500
BANK OF AMERICA CORPORATION2016-01PURCHASE2021-01$25,000$25,000
CAPITAL ONE FININCIAL2016-11PURCHASE2021-12$25,000$25,000
FRENSO CNTY CALIF PENSION2017-05PURCHASE2021-08$50,000$50,000
GOLDMAN SACHS GROUP INC2016-02PURCHASE2021-05$25,000$25,000
INVESCO QQQ TR2020-04PURCHASE2021-09$18,467$10,721$7,746
JP MORGAN CHASE & CO2015-07PURCHASE2021-06$25,000$25,000
JP MORGAN CHASE & CO2015-05PURCHASE2021-06$25,000$25,000
KERN CNTY CALIF PENSION2015-03PURCHASE2021-08$25,000$25,000
NEW JERSEY ECONOMIC DEV AUTH2014-10PURCHASE2021-02$80,000$80,000
NEW YORK NY CITY HSG DEV2014-08PURCHASE2021-11$25,000$25,288-$288
STIFEEL FININCIAL CORP2016-07PURCHASE2021-08$12,500$12,500
TRUIST FININCIAL CORP2016-03PURCHASE2021-06$25,000$25,000
WELLS FARGO & COMPANY2016-05PURCHASE2021-09$25,000$25,000
WELLS FARGO & COMPANY2016-01PURCHASE2021-03$25,000$25,000
BOK FININCIAL CORP2016-06PURCHASE2021-08$12,500$12,500
OFFICE PROPERTIES INCOME TRU2016-05PURCHASE2021-06$12,500$12,500
ILLINOS ST GO BDS2017-07PURCHASE2021-06$10,000$10,000
LEGG MANSON INC2016-08PURCHASE2021-09$25,000$25,000
NEW JERSET ECONOMIC DEV AUTH2010-06PURCHASE2021-02$25,000$25,000
NEW YORK NY CITY HSG2013-09PURCHASE2021-02$50,000$50,000
NEW YORK NY CITY HSG2012-07PURCHASE2021-11$30,000$30,000
OAKLAND CALIF PENSION OBLIG2009-11PURCHASE2021-12$50,000$50,000
OAKLAND CALIF PENSION OBLIG2013-07PURCHASE2021-12$100,000$100,000
SOUTHERN CPMPANY2016-09PURCHASE2021-10$12,500$12,500
FNMAPURCHASE2021-01$3$3
FNMAPURCHASE2021-02$3$3
FNMAPURCHASE2021-03$3$3
FNMAPURCHASE2021-04$3$3
FNMAPURCHASE2021-05$3$3
FNMAPURCHASE2021-06$4$4
FNMAPURCHASE2021-07$43$43
FNMAPURCHASE2021-08$3$3
FNMAPURCHASE2021-09$3$3
FNMAPURCHASE2021-10$3$3
FNMAPURCHASE2021-11$3$3
FNMAPURCHASE2021-12$3$3
PUBLIC STORAGE 5.40%2016-01PURCHASE2021-01$38$12,500-$12,462
PUBLIC STORAGE 5.40%2016-01PURCHASE2021-01$12,500$12,500

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY
JP MORGAN$2,917,686$3,464,551

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
MS 2062- ACCOUNT TRANSFER FE
JP4922 INVEST EXP$2
CLEANING
PROFESSIONAL FEES
DUES & SUBSCIRPTION

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
US TREASURY$2,122
NYS DEPARTMENT OF LAW$550

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