MARJORIE & CLARENCE E UNTERBERG FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE & CLARENCE E UNTERBERG FOUNDATION INC (EIN 13-3792809)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202221339349104177
- 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
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T15:45:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133792809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE & CLARENCE E UNTERBERG FDNINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 7322240292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST RIVER ROAD | AddressLine1Txt |
| City | RUMSON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07760 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS I UNTERBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7322240292 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | UNTERBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT LEVIN | PreparerPersonNm |
| PTIN | P00363891 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,817,463 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $584,502 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $93,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $740,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,693,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,324,893 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,780 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,780 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,437,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,436,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $881,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $860,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $555,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,417,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $397,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,437,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,437,754 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $305,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $480,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $242,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $372,022 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $112,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,255,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,293,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,895,634 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,531,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,086,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,817,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $2,531,212 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $3,086,580 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,531,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,086,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,531,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,086,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,531,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $555,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,086,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,086,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35,200 SHS KALEYRA INC | 2020-06-01 | 2021-12-31 | $575,826 | $250 | $575,576 | $575,576 | |
| 1,800 SHS SMITH MICRO SOFTWARE INC | 2021-01-02 | 2021-12-31 | $9,422 | $4,131 | $5,291 | $5,291 | |
| 237,162 SHS LOANLOGICS LOGICS INTERMEDIATE - COMMON | 2008-06-01 | 2021-07-01 | $664,653 | $189,511 | $475,142 | $475,142 | |
| 66,151 SHS LOANLOGICS LOGICS INTERMEDIATE - SERIES B | 2012-06-01 | 2021-07-01 | $263,448 | $52,860 | $210,588 | $210,588 | |
| 1000 CITIGROUP INC 4.15% PFD CALLABLE | 2021-10-20 | 2021-11-19 | $1,004 | $1,000 | $4 | $4 | |
| 3000 CITIGROUP INC 4.15% PFD CALLABLE | 2021-10-20 | 2021-11-18 | $3,008 | $3,000 | $8 | $8 | |
| 1000 GOLDMAN SACHS INTERN 4.125% 05/10/2170 | 2021-10-25 | 2021-11-18 | $1,001 | $1,000 | $1 | $1 | |
| 1000 CITIGROUP INC 4.15% PFD CALLABLE | 2021-10-20 | 2021-11-17 | $1,003 | $1,000 | $3 | $3 | |
| 1000 CITIGROUP INC 4% 12/10/2099 PFD CALLABLE | 2021-05-14 | 2021-11-17 | $1,015 | $1,014 | $1 | $1 | |
| 2000 THE CHARLES SCHWAB C VAR CALLABLE | 2021-06-09 | 2021-11-15 | $2,195 | $2,214 | -$19 | -$19 | |
| 2000 TRUIST FINL CORP 4.95% CALLABLE | 2021-10-04 | 2021-11-10 | $2,180 | $2,192 | -$12 | -$12 | |
| 1000 THE CHARLES SCHWAB C VAR CALLABLE | 2021-06-01 | 2021-11-04 | $1,099 | $1,108 | -$9 | -$9 | |
| 1000 THE CHARLES SCHWAB C VAR CALLABLE | 2021-05-28 | 2021-11-02 | $1,100 | $1,108 | -$8 | -$8 | |
| 1000 THE CHARLES SCHWAB C VAR CALLABLE | 2021-06-01 | 2021-11-02 | $1,100 | $1,108 | -$8 | -$8 | |
| 1000 THE CHARLES SCHWAB C VAR CALLABLE | 2021-05-25 | 2021-11-01 | $1,099 | $1,110 | -$11 | -$11 | |
| 1000 WELLS FARGO & CO 3.9% 12/31/2099 PFD CALLABLE | 2021-01-19 | 2021-10-29 | $1,019 | $1,000 | $19 | $19 | |
| 1000 CITIGROUP INC 4% 12/10/2099 PFD CALLABLE | 2021-05-14 | 2021-10-29 | $1,020 | $1,014 | $6 | $6 | |
| 1000 CITIGROUP INC 4% 12/10/2099 PFD CALLABLE | 2020-12-03 | 2021-10-28 | $1,021 | $1,000 | $21 | $21 | |
| 3000 CITIGROUP INC 4% 12/10/2099 PFD CALLABLE | 2020-12-09 | 2021-10-28 | $3,064 | $3,020 | $44 | $44 | |
| 2000 WELLS FARGO & CO 3.9% 12/31/2099 PFD CALLABLE | 2021-01-19 | 2021-10-28 | $2,040 | $2,000 | $40 | $40 | |
| 1000 CITIGROUP INC 3.875% PFD CALLABLE | 2021-05-14 | 2021-10-14 | $1,016 | $1,004 | $12 | $12 | |
| 3000 JPMORGAN CHASE & CO VAR PFD CALLABLE | 2021-07-23 | 2021-10-13 | $3,015 | $3,013 | $2 | $2 | |
| 1000 JPMORGAN CHASE & CO VAR PFD CALLABLE | 2021-07-23 | 2021-10-12 | $1,004 | $1,004 | $0 | $0 | |
| 1000 JPMORGAN CHASE & CO VAR PFD CALLABLE | 2021-04-19 | 2021-10-08 | $1,004 | $1,002 | $2 | $2 | |
| 2000 JPMORGAN CHASE & CO VAR PFD CALLABLE | 2021-07-23 | 2021-10-08 | $2,008 | $2,008 | $0 | $0 | |
| 1000 JPMORGAN CHASE & CO VAR PFD CALLABLE | 2021-04-19 | 2021-10-06 | $1,005 | $1,002 | $3 | $3 | |
| 1000 JPMORGAN CHASE & CO VAR PFD CALLABLE | 2021-04-19 | 2021-10-06 | $1,006 | $1,002 | $4 | $4 | |
| 1000 JPMORGAN CHASE & CO VAR PFD CALLABLE | 2021-04-19 | 2021-10-05 | $1,006 | $1,002 | $4 | $4 | |
| 2000 THE CHARLES SCHWAB C VAR CALLABLE | 2021-05-25 | 2021-09-29 | $2,223 | $2,219 | $4 | $4 | |
| BANK OF AMERICA CORP 7.25% PFD CONVERTIBLE | 2021-04-14 | 2021-09-10 | $1,494 | $1,423 | $71 | $71 | |
| 1 BANK OF AMERICA CORP 7.25% PFD CONVERTIBLE | 2020-11-30 | 2021-09-01 | $1,471 | $1,490 | -$19 | -$19 | |
| 1 BANK OF AMERICA CORP 7.25% PFD CONVERTIBLE | 2020-10-16 | 2021-09-01 | $1,471 | $1,470 | $1 | $1 | |
| 1 BANK OF AMERICA CORP 7.25% PFD CONVERTIBLE | 2020-11-02 | 2021-09-01 | $1,471 | $1,462 | $9 | $9 | |
| 2000 CITIGROUP INC 3.875% PFD CALLABLE | 2021-02-10 | 2021-08-13 | $2,055 | $2,000 | $55 | $55 | |
| 1000 WELLS FARGO & CO 3.9% 12/31/2099 PFD CALLABLE | 2021-01-19 | 2021-08-11 | $1,040 | $1,000 | $40 | $40 | |
| 1000 WELLS FARGO & CO 3.9% 12/31/2099 PFD CALLABLE | 2021-01-19 | 2021-08-10 | $1,040 | $1,000 | $40 | $40 | |
| 2000 CITIGROUP INC 3.875% PFD CALLABLE | 2021-02-10 | 2021-08-05 | $2,056 | $2,000 | $56 | $56 | |
| 3000 CITIGROUP INC 3.875% PFD CALLABLE | 2021-02-10 | 2021-08-04 | $3,084 | $3,000 | $84 | $84 | |
| 1000 THE GOLDMAN SACHS GR 3.8% PFD CALLABLE | 2021-04-19 | 2021-06-02 | $1,007 | $1,000 | $7 | $7 | |
| 18 MORGAN STANLEY DEAN 6.875% PFD CALLABLE | 2020-07-21 | 2021-05-28 | $512 | $489 | $23 | $23 | |
| 9000 MORGAN STANLEY VAR 12/31/2099 PFD CALLABLE | 2020-11-30 | 2021-04-15 | $9,000 | $9,000 | $0 | $0 | |
| 4000 MORGAN STANLEY VAR 12/31/2099 PFD CALLABLE | 2020-12-02 | 2021-04-15 | $4,000 | $4,000 | $0 | $0 | |
| 2000 BANK OF AMERICA CORP VAR PFD CALLABLE | 2020-06-05 | 2021-03-10 | $2,200 | $2,085 | $115 | $115 | |
| 2000 BANK OF AMERICA CORP VAR PFD CALLABLE | 2020-06-05 | 2021-03-09 | $2,195 | $2,085 | $110 | $110 | |
| 4000 CITIGROUP INC VAR 12/31/2099 PFD CALLABLE | 2020-08-10 | 2021-02-18 | $4,015 | $4,010 | $5 | $5 | |
| 1000 CITIGROUP INC VAR 12/31/2099 PFD CALLABLE | 2020-08-10 | 2021-02-17 | $1,000 | $1,003 | -$3 | -$3 | |
| 5000 THE GOLDMAN SACHS GR VAR 12/31/2099 PFD CALLABLE | 2020-06-03 | 2021-02-05 | $5,000 | $4,528 | $472 | $472 | |
| 7000 THE GOLDMAN SACHS GR VAR 12/31/2099 PFD CALLABLE | 2020-09-17 | 2021-02-05 | $7,000 | $6,947 | $53 | $53 | |
| 1000 THE GOLDMAN SACHS GR VAR 12/31/2099 PFD CALLABLE | 2020-12-02 | 2021-02-05 | $1,000 | $1,002 | -$2 | -$2 | |
| 42 MORGAN STANLEY DEAN 6.875% PFD CALLABLE | 2020-07-21 | 2021-09-28 | $1,184 | $1,140 | $44 | $44 | |
| 1000 BANK OF AMERICA CORP VAR PFD CALLABLE | 2020-06-05 | 2021-09-20 | $1,110 | $1,043 | $67 | $67 | |
| 1000 BANK OF AMERICA CORP VAR PFD CALLABLE | 2020-06-08 | 2021-09-20 | $1,110 | $1,043 | $67 | $67 | |
| 2 BANK OF AMERICA CORP 7.25% PFD CONVERTIBLE | 2020-08-14 | 2021-09-01 | $2,942 | $2,926 | $16 | $16 | |
| 2000 TRUIST FINL CORP 5.1% PFD CALLABLE | 2020-06-16 | 2021-06-17 | $2,243 | $2,000 | $243 | $243 | |
| 2000 TRUIST FINL CORP 5.1% PFD CALLABLE | 2020-06-16 | 2021-06-17 | $2,243 | $2,015 | $228 | $228 | |
| 1000 TRUIST FINL CORP 4.95% CALLABLE | 2020-05-27 | 2021-06-15 | $1,096 | $1,007 | $89 | $89 | |
| 240 MORGAN STANLEY VAR PFD CALLABLE | 2020-05-11 | 2021-06-11 | $6,948 | $6,384 | $564 | $564 | |
| 1000 TRUIST FINL CORP 4.95% CALLABLE | 2020-05-27 | 2021-06-09 | $1,096 | $1,007 | $89 | $89 | |
| 9000 CITIGROUP INC VAR PFD CALLABLE | 2020-03-26 | 2021-05-21 | $9,495 | $8,640 | $855 | $855 | |
| 5 MICROSOFT CORP | 2020-03-06 | 2021-01-06 | $1,076 | $805 | $271 | $271 | |
| 10 APPLE INC | 2020-03-06 | 2021-01-06 | $1,301 | $720 | $581 | $581 | |
| 5 MICROSOFT CORP | 2020-03-06 | 2021-12-14 | $1,640 | $805 | $835 | $835 | |
| 15 APPLE INC | 2020-03-06 | 2021-12-14 | $2,615 | $1,079 | $1,536 | $1,536 | |
| 5 MICROSOFT CORP | 2020-03-06 | 2021-11-03 | $1,657 | $805 | $852 | $852 | |
| 5 MICROSOFT CORP | 2020-03-06 | 2021-03-18 | $1,165 | $805 | $360 | $360 | |
| 10 WALT DISNEY CO | 2020-03-06 | 2021-03-18 | $1,930 | $1,142 | $788 | $788 | |
| CAPITAL GAINS DIVIDENDS | $49,583 | $49,583 | $49,583 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,324,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,702 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS I UNTERBERG | IndividualWithBooksNm |
| Phone | 7322240292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST RIVER ROAD | AddressLine1Txt |
| City | RUMSON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS I UNTERBERG | ||||||||
| 100 WEST RIVER ROAD | RUMSON | NJ | 07760 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| MARY DEBARE | ||||||||
| 100 WEST RIVER ROAD | RUMSON | NJ | 07760 | VICE PRES/SECY | 0.25 | $0 | $0 | $0 |
| ANDREW ARNO | ||||||||
| 100 WEST RIVER ROAD | RUMSON | NJ | 07760 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,207,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $960,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $496,169 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,664,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,664,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,609,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,702 | TotalTaxAmt |
| Distributable Before Adj | $160,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,760 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $860,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $860,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $607,865 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $790,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,916 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $315,089 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,090,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,891,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $860,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $699,990 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,591,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $607,865 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,983,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $790,629 | ExcessFromYear4Amt |
| Excess From Year3 | $87,916 | ExcessFromYear3Amt |
| Excess From Year2 | $315,089 | ExcessFromYear2Amt |
| Excess From Year1 | $1,090,177 | ExcessFromYear1Amt |
| Excess From Current Year | $699,990 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS I UNTERBERG | ContributingManagerNm |
| Contributing Manager | MARY DEBARE | ContributingManagerNm |
| Contributing Manager | ANDREW ARNO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNMONTH MEDICAL CENTER FOUNDATION | |||||||
| 300 2ND AVE | LONG BRANCH | NJ | 07740 | NONE | PC | GENERAL SUPPORT | $40,000 |
| LUNCH BREAK | |||||||
| 121 DRS JAMES PARKER BLVD | RED BANK | NJ | 07701 | NONE | PC | GENERAL SUPPORT | $245,000 |
| THE NEW 42ND STREET INC | |||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MONMOUHT UNIVERSITY | |||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT | |||||||
| 1475 PARK AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UJA FEDERATION OF NY | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 430 | PRINCETON | NJ | 08544 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE NEW 42ND STREET INC | |||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| LINCOLIN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $250,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SHORE HOUSE INC | |||||||
| 266 BROADWAY | LONG BRANCH | NJ | 07740 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BROOKDALE COMMUNITY COLLEGE | |||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CONGREGATION SHEARITH ISRAEL | |||||||
| 2 WEST 70TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CARING KIND NYC | |||||||
| 360 LEXINGTON AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAM | |||||||
| 30-30 NORTHERN BLVD B100 | QUEENS | NY | 11101 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MONMOUTH MEDICAL CENTER FOUNDATION | |||||||
| 300 SECOND AVE | LONG BRANCH | NJ | 07740 | NONE | PC | GENERAL SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,244 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $18,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $740,641 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $852,665 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $852,665 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS I UNTERBERG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST RIVER ROAD | AddressLine1Txt |
| City | RUMSON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $584,502 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 35,200 SHARES OF KALEYRA INC | NoncashPropertyDesc |
| Fair Market Value | $584,502 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST ON BONDS | $3,171 | $0 |
| 5,000 BANK OF AMERICA C VAR CALLABLE 10/23/24 AT 100 | $5,000 | $5,450 |
| 6,000 CITIGROUP INC 4% CALLABLE 12/10/25 AT 100 | $6,096 | $6,047 |
| 9,000 CITIGROUP INC VAR CALLABLE 2/15/23 AT 100 | $9,109 | $9,293 |
| 5,000 GOLDMAN SACHS INT 5.5% CALLABLE 8/10/24 AT 100 | $5,386 | $5,313 |
| 17,000 JPMORGAN CHASE & VAR CALLABLE AT 2/1/22 | $16,193 | $17,026 |
| 9,000 TRUIST FINL CORP VAR CALLABLE 9/1/24 AT 100 | $9,469 | $9,401 |
| 13,000 GOLDMAN SACHS IN 4.95%99 DUE 11/15/99 | $13,906 | $13,520 |
| 1,000 THE CHARLES SCHWAB 4%99 DUE 12/11/99 | $1,024 | $1,010 |
| 15,000 CITIGROUP INC VAR 99 DUE 12/31/99 | $14,050 | $15,484 |
| 6,000 JPMORGAN CHASE & VAR 99 DUE 12/31/99 | $6,590 | $6,473 |
| 10,000 MORGAN STANLEY VAR 99 | $10,050 | $10,000 |
| 13,000 PNC FINL SVCS GRO VAR 99 DUE 12/31/99 | $13,068 | $13,033 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INFINITY ENERGY RESOURCE (IFNY) | $229 | $0 |
| 8 BOA 7.255 SR L 7.25% | $11,057 | $11,563 |
| 220 U.S. BANCORP 6.5% | $5,754 | $5,500 |
| 85 ACCENTURE PLC F | $14,036 | $35,237 |
| 60 ADIDAS AG ORDF | $14,081 | $17,386 |
| 70 AMGEN INC. | $13,729 | $15,748 |
| 180 APPLE INC | $11,938 | $31,963 |
| 405 INTEL CORP | $21,024 | $20,858 |
| 160 JPMORGAN CHASE & CO | $16,471 | $25,336 |
| 235 L OREAL S A F | $16,355 | $22,424 |
| 30 L V M H MOET ORDF | $11,695 | $24,807 |
| 95 MICROSOFT CORP | $14,291 | $31,950 |
| 160 NESTLE S A F | $16,417 | $22,459 |
| 275 ROCHE HLDG AG F | $12,337 | $14,215 |
| 330 TJX COMPANIES INC | $18,454 | $25,054 |
| 125 TOYOTA MOTOR CORP F | $16,189 | $23,163 |
| 90 UNION PACIFIC CORP | $12,867 | $22,674 |
| 140 WALT DISNEY CO | $15,097 | $21,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC | AT COST | $94,456 | $117,241 |
| AKRE FOCUS INSTL | AT COST | $155,193 | $221,429 |
| CLARKSTON PARTNERS INSTI | AT COST | $75,139 | $99,953 |
| EDGEWOOD GROWTH INSTL | AT COST | $157,559 | $248,797 |
| MATTHEWS ASIA DIVIDEND I | AT COST | $73,743 | $85,932 |
| SPYGLASS GROWTH INSTITUT | AT COST | $98,238 | $98,442 |
| VANGUARD 500 INDEX ADMIR | AT COST | $506,181 | $823,886 |
| WCM FOCUSED INTERNATIONA | AT COST | $133,181 | $199,954 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $18,318 | $18,318 | $0 |
| FILING FEE | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EARNINGS THROUGH PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $18,780 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,204 | $1,204 | $0 |
| FEDERAL TAXES PAID | $1,527 | $0 | $0 |
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