BETA

BDH FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BDH FOUNDATION (EIN 26-0479488)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202221329349104042
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)
Return2022-05-12T19:05:24-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Brand Sonnenschine LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1299 Broadway Suite 600AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10007ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260479488EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BDH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BASSIE HURWITZ TRUSTEEInCareOfNm
Business Name ControlBDHFBusinessNameControlTxt
Phone7186779493PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line189 SPOOK ROCK ROADAddressLine1Txt
CitySUFFERNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP109012706ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBASSIE HURWITZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7186779493PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBASSIEPersonFirstNm
Person LastHURWITZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCaryn GarfinklePreparerPersonNm
PTINP00015167PTIN
Phone2122190220PhoneNum
Preparation2022-05-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,485,571FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$89,090DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,090DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,427NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$298,598GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,427CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$140,517TotalRevAndExpnssAmt
Total Net Invst Incm$140,517TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,700AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$19TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,719TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,719TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$109,320ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$109,320ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$113,039TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,719TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$109,320TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$27,478ExcessRevenueOverExpensesAmt
Net Investment Income$136,798NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$327,802SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$558,570SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$568,571SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$890,419USGovernmentObligationsBOYAmt
US Government Obligations EOY$643,027USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$753,373USGovtObligationsEOYFMVAmt
Corporate Stock BOY$700,250CorporateStockBOYAmt
Corporate Stock EOY$740,363CorporateStockEOYAmt
Corporate Stock EOYFMV$880,429CorporateStockEOYFMVAmt
Corporate Bonds BOY$294,997CorporateBondsBOYAmt
Corporate Bonds EOY$298,966CorporateBondsEOYAmt
Corporate Bonds EOYFMV$282,563CorporateBondsEOYFMVAmt
Other Assets BOY$615OtherAssetsBOYAmt
Other Assets EOY$635OtherAssetsEOYAmt
Other Assets EOYFMV$635OtherAssetsEOYFMVAmt
Total Assets BOY$2,214,083TotalAssetsBOYAmt
Total Assets EOY$2,241,561TotalAssetsEOYAmt
Total Assets EOYFMV$2,485,571TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,214,083RetainedEarningBOYAmt
Retained Earning EOY$2,241,561RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,214,083TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,241,561TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,214,083TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,241,561TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,214,083TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$27,478ExcessRevenueOverExpensesAmt
Subtotal$2,241,561SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,241,561TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
WELLS FARGO - LONG TERM2020-01-012021-12-31$185,163$152,138$33,025$33,025
WELLS FARGO - LONG TERM2020-01-012021-12-31$95,000$95,033-$33-$33
CAPITAL GAIN DIVIDENDS$18,435P
CAPITAL GAIN DIVIDENDS$18,435P
FieldValueIRS element (for citing)
Capital Gain Net Income$51,427CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,901InvestmentIncomeExciseTaxAmt
Subtotal$1,901SubtotalAmt
Tax Based On Investment Income$1,901TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,658EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,658TotalPaymentsAndCreditsAmt
Overpayment$2,757OverpaymentAmt
Applied To ES Tax$2,757AppliedToESTaxAmt

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 FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BASSIE HURWITZ TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7186779493PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line189 SPOOK ROCK ROADAddressLine1Txt
CitySUFFERNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP109012706ZIPCd
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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BASSIE HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706PRESIDENT/SECRETARY0$0$0$0
MEIR ELOZOR HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706TRUSTEE0$0$0$0
CHAYA BRACHA HURWITZ
89 SPOOK ROCK ROADSUFFERNNY109012706TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,909,276AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$543,931AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$635FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,453,842TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,453,842AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,808CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,417,034NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,852MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,852MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,901TaxBasedOnInvestmentIncomeAmt
Total Tax$1,901TotalTaxAmt
Distributable Before Adj$118,951DistributableBeforeAdjAmt
Distributable Before Ded$118,951DistributableBeforeDedAmt
Distributable As Adjusted$118,951DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$109,320ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$109,320QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,951DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$19,407ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,484ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,054ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$24,945TotalExcessDistributionCyovAmt
Qualifying Distributions$109,320QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$109,320AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$9,631ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$9,631ExcessDistributionCyovAppCYAmt
Total Corpus$15,314TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,314ExcessDistriCyovToNextYrAmt
Excess From Year4$9,776ExcessFromYear4Amt
Excess From Year3$4,484ExcessFromYear3Amt
Excess From Year2$1,054ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
TEN YAD HACHNASAS KALLAH
1291 PRESIDENT STBROOKLYNNY11213NONEPCCHARITABLE$16,000
KEREN SIMCHAS CHOSSON V'KALLAH
712 MONTGOMERY STREETBROOKLYNNY11213NONEPCCHARITABLE$20,000
HURWITZ FAMILY FUND
439 W KENNETH RDGLENDARECA91202NONEPCCHARITABLE$12,000
NEFESH YEHUDA INC
1274 49TH STREETBROOKLYNNY11219NONEPCCHARITABLE$5,000SUITE 282
CHABAD OF UNION COUNTY
1400 MARTINE AVENUESCOTCH PLAINSNJ07076NONEPCCHARITABLE$5,000
CHABAD OF YONKERS
600 NORTH BROADWAYYONKERSNY10701NONEPCCHARITABLE$9,800
CONG ANSHEI S'FARD OF WESLEY HILLS
42 POWDER HORN DRIVEWESLEY HILLSNY10901NONEPCCHARITABLE$2,500
MAKOR
1556 38TH STREETBROOKLYNNY11218NONEPCCHARITABLE$1,000
FRIENDSHIP CIRCLE OF WISCONSIN
8649 N PORT WASHINGTON RDFOX POINTWI53217NONEPCCHARITABLE$6,100
SHEMA ISRAEL CENTER
3923 BANCROFT ROADBALTIMOREMD21215NONECHARITABLE$2,000
SIMCHAS SHABBOS V'YOM TOV
596 MONTGOMERY STREETBROOKLYNNY11225NONEPCCHARITABLE$14,120
VAAD HAKOL
1276 PRESIDENT STREETBROOKLYNNY11218NONEPCCHARITABLE$500
YESHIVA SHAAREI ZION
75-24 GTRAND CENTRAL PARKWAYFOREST HILLSNY11375NONEPCCHARITABLE$1,000
FCHH
1226 EAST 10TH STREETBROOKLYNNY11230NONEPCCHARITABLE$10,000
TOMCHEI SHABBOS BORO PARK
6225 NEW UTRECHT AVENUEBROOKLYNNY11219NONEPCCHARITABLE$1,800
GEMILUS CHESED BACHURIM 770
5513 12TH AVENUEBROOKLYNNY11219NONEPCCHARITABLE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$109,320TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89,090ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,427ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$140,517ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$140,517TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$3,700Amt
Net Investment Income$3,700NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP 4.084%$92,987$87,730
CITIGROUP INC 5.550%$96,901$84,833
MORGAN STANLEY$109,078$110,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2000 SELECT SECTOR SPDR$48,177$78,100
CAPITAL WORLD GROWTH & INCOME$128,387$187,246
FIDELITY ADVISOR NEW INSIGHTS$27,832$43,683
FRANKLIN INCOME FD$276,152$306,734
PIMCO INCOME$259,815$264,666

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$643,027StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$753,373StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$615BOYBookValueAmt
EOY Book Value$635EOYBookValueAmt
EOYFMV$635EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEEDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES
FOREIGN TAXES$19$19

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