MARK R AND PATRICIA A MULVOY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARK R AND PATRICIA A MULVOY FOUNDATION (EIN 13-4197386)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-04
- IRS object ID
- 202222169349101507
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-04T13:37:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061531908 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POLITI & MAGNIFICO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 EDGEWOOD AVENUE 3RD FLR | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 | 134197386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK R & PATRICIA A MULVOY FOUNDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 9144149366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 LLWYDS LANE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R MULVOY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Signature | 2022-07-19 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK R | PersonFirstNm |
| Person Last | MULVOY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILFREDO ARBIETO-LOPEZ CPA | PreparerPersonNm |
| PTIN | P02068438 | PTIN |
| Phone | 2038694560 | PhoneNum |
| Preparation | 2022-08-04 | PreparationDt |
| 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 | $179,702 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $26 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,363 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,363 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,038 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $155 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $26,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,427 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,544 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,250 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,719 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $25 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,275 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,275 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,269 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,705 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $114,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,485 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $126,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $126,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $114,190 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,163 | ExcessRevenueOverExpensesAmt |
| Subtotal | $114,190 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $114,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES | P | 2021-01-01 | 2021-12-31 | $12,494 | $12,339 | $155 | $155 |
| FIRST REPUBLIC SECURITIES | P | 2017-01-01 | 2021-12-31 | $40,455 | $29,611 | $10,844 | $10,844 |
| 195.191 EDGEWOOD GROWTH FUND | P | 2010-12-07 | 2021-12-31 | $10,600 | $2,082 | $8,518 | $8,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,038 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $155 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $325 | SubtotalAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $325 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK R MULVOY | IndividualWithBooksNm |
| Phone | 9144149366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 LLWYDS LANE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK R MULVOY | ||||||||
| 271 LLWYDS LANE | VERO BEACH | FL | 32963 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| PATRICIA A MULVOY | ||||||||
| 271 LLWYDS LANE | VERO BEACH | FL | 32963 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| KELLY A MANGAN | ||||||||
| 34 CRAWFORD ROAD | HARRISON | NY | 10528 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $169,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,681 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $183,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $325 | TotalTaxAmt |
| Distributable Before Adj | $8,721 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,721 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,525 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,721 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,888 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,836 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,046 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,814 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,730 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,525 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,804 | RemainingDistriFromCorpusAmt |
| Total Corpus | $110,118 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,888 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,230 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,836 | ExcessFromYear4Amt |
| Excess From Year3 | $12,046 | ExcessFromYear3Amt |
| Excess From Year2 | $8,814 | ExcessFromYear2Amt |
| Excess From Year1 | $34,730 | ExcessFromYear1Amt |
| Excess From Current Year | $26,804 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSSOVER MISSION | |||||||
| 1965 42ND AVENUE | VERO BEACH | FL | 32960 | NONE | 501C-3 | GENERAL PURPOSE | $15,500 |
| INTERNATIONAL OCD FOUNDATION | |||||||
| 112 WATER STREET | BOSTON | MA | 02109 | NONE | 501C-3 | GENERAL PURPOSE | $500 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 6001 HWY A1A | INDIAN RIVER SHORES | FL | 32963 | NONE | 501C-3 | GENERAL PURPOSE | $2,000 |
| MGA FOUNDATION | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | 501C-3 | GENERAL PURPOSE | $500 |
| ST HELEN CATHOLIC CHURCH TUITION | |||||||
| 2085 TALLAHHASEE AVENUE | VERO BEACH | FL | 32960 | NONE | 501C-3 | GENERAL PURPOSE | $3,000 |
| THE LEARNING ALLIANCE | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | NONE | 501C-3 | GENERAL PURPOSE | $1,500 |
| SCHOOL OF THE HOLY CHILD | |||||||
| 2225 WESTCHESTER AVE | RYE | NY | 10580 | NONE | 501C-3 | GENERAL PURPOSE | $1,000 |
| VNA & HOSPICE FOUNDATION | |||||||
| 920 37TH PL | VERO BEACH | FL | 32960 | NONE | 501C-3 | GENERAL PURPOSE | $250 |
| CLEVELAND CLINIC | |||||||
| 2049 EAST 100TH STREET | CLEVELAND | OH | 44195 | NONE | 501C-3 | GENERAL PURPOSE | $7,500 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | 501C-3 | GENERAL PURPOSE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,038 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,389 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,038 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,427 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,250 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL VALUE FUND | AT COST | $7,237 | $7,559 |
| ARTISAN FOCUS FUND | AT COST | $14,898 | $19,450 |
| EDGEWOOD GROWTH FUND | AT COST | $3,098 | $14,002 |
| HENESSY JAPAN FUND | AT COST | $5,688 | $7,526 |
| INVESCO ETF TR S&P 500 | AT COST | $24,740 | $34,503 |
| SPDR S&P 500 ETF TR | AT COST | $18,475 | $51,296 |
| SPYGLASS GROWTH FUND | AT COST | $3,235 | $4,039 |
| VANECK VECTORS ETF GOLD MINERS | AT COST | ||
| VANGUARD INTL EQ INDEX ALL WORLD | AT COST | $12,661 | $16,362 |
| VANGUARD INTL EQ INDEX EMERGING MKTS | AT COST | $7,453 | $8,260 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $1,719 | Amt |
| Net Investment Income | $1,719 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $71 | $71 | ||
| NYS DEPARTMENT OF LAW | $50 | $25 | $25 | $25 |
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