ELF FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ELF FOUNDATION (EIN 16-6515844)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202221329349101687
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)
Return2022-05-12T09:35:36-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161559159PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STOKES VISCA AND CO LLP CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line129 GOODWAY DRAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14623ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN166515844EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELFFBusinessNameControlTxt
Phone5854242037PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 365AddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14051ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS H FRAUENHOFERPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMAS HPersonFirstNm
Person LastFRAUENHOFERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL VISCA CPAPreparerPersonNm
PTINP00021903PTIN
Phone5854270850PhoneNum
Self EmployedYes (X)SelfEmployedInd

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$3,347,683FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$127,464ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,784InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,784InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,784InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$97,591DividendsRevAndExpnssAmt
Dividends Net Invst Incm$97,591DividendsNetInvstIncmAmt
Dividends Adj Net Incm$97,591DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,714NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$90,574GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,714CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,886OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$238,439TotalRevAndExpnssAmt
Total Net Invst Incm$106,089TotalNetInvstIncmAmt
Total Adj Net Incm$104,375TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,200CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,100CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,100CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$680AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$340AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$340AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$4,044OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,490OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,554OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,924TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,930TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,994TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,930TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,494TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$39,015ExcessRevenueOverExpensesAmt
Net Investment Income$89,159NetInvestmentIncomeAmt
Adjusted Net Income$104,375AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$312,667SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$107,348SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$107,348SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,653,273CorporateStockBOYAmt
Corporate Stock EOY$1,917,723CorporateStockEOYAmt
Corporate Stock EOYFMV$3,240,335CorporateStockEOYFMVAmt
Total Assets BOY$1,965,940TotalAssetsBOYAmt
Total Assets EOY$2,025,071TotalAssetsEOYAmt
Total Assets EOYFMV$3,347,683TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,885AccountsPayableBOYAmt
Loans From Officers EOY$25,000LoansFromOfficersEOYAmt
Other Liabilities EOY$1OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,885TotalLiabilitiesBOYAmt
Total Liabilities EOY$25,001TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,961,055NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,000,070NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,961,055TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,000,070TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,965,940TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,025,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,961,055TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$39,015ExcessRevenueOverExpensesAmt
Subtotal$2,000,070SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,000,070TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1000 PHILIP MORRISP2000-01-012021-04-30$89,650$88,090$1,560$1,560
10 WABTECP2000-01-012021-07-30$820$770$50$50
CASH IN LIEUP2000-01-012021-09-30$104$104$104
FieldValueIRS element (for citing)
Capital Gain Net Income$1,714CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,239InvestmentIncomeExciseTaxAmt
Subtotal$1,239SubtotalAmt
Tax Based On Investment Income$1,239TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$21EsPenaltyAmt
Tax Due$1,260TaxDueAmt
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 SatisfiedfalseSection508eRqrSatisfiedInd
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 Line1JP MORGAN SECURITIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8006904557PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1420 W VAN BUREN STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
THOMAS H FRAUENHOFER
5714 CLARENDON DRIVENAPLESFL34113Trustee2.00$0
ERIKA L MARITIME
99 DAIGER COURTE AMHERSTNY14051Trustee4.00$28,200
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$2,626,426AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$336,441AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,962,867TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,962,867AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,443CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,918,424NetVlNoncharitableAssetsAmt
Minimum Investment Return$145,921MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$145,921MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,239TaxBasedOnInvestmentIncomeAmt
Total Tax$1,239TotalTaxAmt
Distributable Before Adj$144,682DistributableBeforeAdjAmt
Distributable Before Ded$144,682DistributableBeforeDedAmt
Distributable As Adjusted$144,682DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,494ExpensesAndContributionsAmt
Qualifying Distributions$182,494QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$144,682DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$18,263ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,898ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$393ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,138ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,159ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$64,851TotalExcessDistributionCyovAmt
Qualifying Distributions$182,494QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$144,682AppliedToCurrentYearAmt
Remaining Distri From Corpus$37,812RemainingDistriFromCorpusAmt
Total Corpus$102,663TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$18,263ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$84,400ExcessDistriCyovToNextYrAmt
Excess From Year4$8,898ExcessFromYear4Amt
Excess From Year3$393ExcessFromYear3Amt
Excess From Year2$25,138ExcessFromYear2Amt
Excess From Year1$12,159ExcessFromYear1Amt
Excess From Current Year$37,812ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS H FRAUENHOFERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELF FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 365AddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14051ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5857213353RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MERCY FLIGHT CENTRAL
2420 BRICKYARD ROADCANANDAIGUANY14424NONEPCMEDICAL EQUIPMENT$5,000
ROSWELL PARK CANCER INSTITUTE
ELM AND CARLTON STREETSBUFFALONY14263NONEPCSURVAXM CLINICAL TRIAL$50,000
JEWISH SR FAMILY LIFE FOUNDATION
2021 Winton Rd SROCHESTERNY14618NONEEOFGENERAL SUPPORT$1,000
ST ROSE CATHOLIC CHURCH
1985 Lake AveLIMANY14485NONEPCGENERAL SUPPORT$2,000
BUFFALO CITY MISSION
100 E Tupper StBUFFALONY14203NONEEOFGENERAL SUPPORT$2,000
WNY WOMEN'S FOUNDATION
742 Delaware AvenueBUFFALONY14209NONEPCGENERAL SUPPORT$2,000
ONTARIO COUNTY ARC SERVICES
3071 County Complex DrCANANDAIGUANY14424NONEEOFGENERAL SUPPORT$1,000
ONTARIO COUNTY HISTORICAL SOCIETY
55 N Main StCANANDAIGUANY14424NONEEOFGENERAL SUPPORT$500
THOMPSON HOSPITAL FOUNDATION
350 Parrish StCANANDAIGUANY14424NONEEOFGENERAL SUPPORT$2,000
HOSPICE FOUNDATION BUFFALO
225 Como Park BlvdBUFFALONY14227NONEEOFGENERAL SUPPORT$100,000
ST MARY'S SCHOOL CANANDAIGUA
16 Gibson StCANANDAIGUANY14424NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion6ExclusionCd
Exclusion$6,784ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion6ExclusionCd
Exclusion$97,591ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion6ExclusionCd
Exclusion$4,886ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,560ExclusionAmt
Related Or Exempt Function Incm$154RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$110,821ExclusionAmt
Related Or Exempt Function Incm$154RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$110,975TotalIncomeProducingActyAmt

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 PersonTHOMAS H FRAUENHOFERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15714 CLARENDON DRIVEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34413ZIPCd
FieldValueIRS element (for citing)
Total Contributions$127,464TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPHILIP MORRIS COMMON STOCKNoncashPropertyDesc
Fair Market Value$127,464FairMarketValueAmt
Received2021-12-21ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$680Amt
Net Investment Income$340NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$340DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$936$936
NYS CHARITIES BUREAU$500$250$250
OFFICE SUPPLIES AND EXPENSES$2,608$1,304$1,304

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$4,886RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

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