RENEE B FISHER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RENEE B FISHER FOUNDATION (EIN 06-0952015)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-18
- IRS object ID
- 202231999349100113
- 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
- Gain Loss Sale Other Assets Sch
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-18T11:38:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271329764 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KVLSM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 CROSSWAYS PARK DR STE C | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972055 | 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 | 060952015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE B FISHER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENE | BusinessNameControlTxt |
| Phone | 5164874070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CP FISHER PO BOX 366 | AddressLine1Txt |
| City | GREEN FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06838 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY FISHKIN | PersonNm |
| Person Title | PRES & DIR | PersonTitleTxt |
| Phone | 5164874070 | PhoneNum |
| Signature | 2022-07-18 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELLEY | PersonFirstNm |
| Person Last | FISHKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY LIPNER CPA | PreparerPersonNm |
| PTIN | P00749201 | PTIN |
| Phone | 5162940400 | PhoneNum |
| Preparation | 2022-07-18 | 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 | $23,706,311 | 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 | $6,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,988 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,988 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $360,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,473 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $360,473 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $452,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,190,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,823 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,823 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $822,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,330 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $369,284 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,624 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,233 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $171,708 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171,640 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $190,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,025,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,025,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,216,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,025,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,690 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $369,284 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,904 | CashBOYAmt |
| Cash EOY | $287,021 | CashEOYAmt |
| Cash EOYFMV | $287,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,285,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $664,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $664,453 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,209 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,064 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,064 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,579,580 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,622,181 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,731,773 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $7,990,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,596,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,706,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,990,947 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,596,719 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,990,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,596,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,990,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,596,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,990,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,228 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,596,719 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,596,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,748 | SubtotalAmt |
| Tax Based On Investment Income | $2,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $3,628 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $23,064 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6,615 | EsPenaltyAmt |
| Overpayment | $13,701 | OverpaymentAmt |
| Applied To ES Tax | $13,701 | AppliedToESTaxAmt |
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 | CP FISHER | IndividualWithBooksNm |
| Phone | 5164874070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 365 | AddressLine1Txt |
| City | GREENS FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06436 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SHELLEY FISHKIN | ||||||||
| 807 SAN FRANCISCO TERRACE | STANFORD | CA | 94305 | PRES & DIR | 000.00 | $0 | $0 | $0 |
| JAMES FISHKIN | ||||||||
| 807 SAN FRANCISCO TERRACE | STANFORD | CA | 94305 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CAROL FISHER | ||||||||
| PO BOX 365 | GREENS FARMS | CT | 06436 | DIRECTOR | 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 | $20,452,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,309,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,064 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,784,590 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,784,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,457,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,072,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,072,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,748 | TotalTaxAmt |
| Distributable Before Adj | $1,070,143 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,070,143 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,070,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,025,980 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,025,980 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,070,143 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $190,204 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $352,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,025,980 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,025,980 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $44,163 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,163 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $308,790 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $308,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $146,041 | ExcessFromYear2Amt |
| Excess From Year1 | $162,749 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROL FISHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 366 | AddressLine1Txt |
| City | GREEN FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06838 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2032550707 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF G | |||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | DONATION | $425,000 |
| FRIENDS OF THE BANCROFT LIBRARY | |||||
| UNIVERSITY OF CALIFORNIA | BERKELEY | CA | 94720 | DONATION | $15,000 |
| FRIENDS OF THE LIBRARY OF HAWAII | |||||
| 99-1132 IWAENA STREET | AIEA | HI | 96701 | DONATION | $12,800 |
| HELENA GROUP FOUNDATION | |||||
| 515 S FLOWER ST | LOS ANGELES | CA | 90071 | DONATION | $10,000 |
| NEIGHBORHOOD MUSIC SCHOOL | |||||
| 100 AUDUBON STREET | NEW HAVEN | CT | 06510 | DONATION | $30,680 |
| PEQUOT LIBRARY | |||||
| 720 PEQUOT AVE | SOUTHPORT | CT | 06890 | DONATION | $39,500 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||
| 2440 WEST EL CAMINO REAL | MT VIEW | CA | 94040 | DONATION | $475,000 |
| CATTICUS CORPORATION | |||||
| 2600 TENTH ST STE 619 | BERKELEY | CA | 94710 | DONATION | $3,000 |
| CONGREGATION BETH JACOB | |||||
| 1550 ALAMEDA DE LAS PULGA | REDWOOD CITY | CA | 94061 | DONATION | $5,000 |
| MEDIA UPPER PROVIENCE LIBRARY | |||||
| 1 E FRONT ST | MEDIA | PA | 19063 | DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,025,980 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,988 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $360,473 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,823 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $452,783 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $367,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $454,606 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $822,067 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $9,750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (42 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| ATHERSYS INC. | PURCHASE | $4,200 | $5,880 | -$1,680 |
| AVEO PHARMACEUTICALS INC. | PURCHASE | $816 | $7,200 | -$6,384 |
| BANK NEW YORK MELLON CORP | PURCHASE | $40,480 | $4,439 | $36,041 |
| BEAM THERAPEUTICS INC | PURCHASE | $18,864 | $5,383 | $13,481 |
| BIOGEN INC | PURCHASE | $79,935 | $7,466 | $72,469 |
| BLACK DIAMOND THERAPEUTICS INC | PURCHASE | $6,155 | $33,144 | -$26,989 |
| BOINGO WIRELESS INC | PURCHASE | $23,249 | $13,193 | $10,056 |
| BROOKFIELD ASSET MGMT | PURCHASE | $48 | $48 | |
| CANTEL MED CORP | PURCHASE | $32,167 | $32,167 | |
| CHESAPEAKE ENERGY CORP | PURCHASE | $12,622 | -$12,622 | |
| CHINA SOUTHERN AIRLINES CO | PURCHASE | $13,433 | $4,686 | $8,747 |
| CONSTELLATION BRANDS INC | PURCHASE | $44,468 | $34,209 | $10,259 |
| COVANTA HOLDING CORPORATION | PURCHASE | $355,934 | $52,419 | $303,515 |
| DENALI THERAPEUTICS INC | PURCHASE | $15,131 | $3,918 | $11,213 |
| EHEALTH INC | PURCHASE | $17,023 | $35,583 | -$18,560 |
| EIGER BIOPHARMACEUTICALS INC | PURCHASE | $17,045 | $20,959 | -$3,914 |
| GOL LINHAS F CONTRA RTS | PURCHASE | $1 | $1 | |
| GOL LINHAS F CONTRA RTS EXP 5/27/202 | PURCHASE | |||
| H & R BLOCK INC. | PURCHASE | $29,227 | $38,214 | -$8,987 |
| KINDER MORGAN INC | PURCHASE | $6,740 | $6,740 | |
| KINDRED BIOSCIENCES INC | PURCHASE | $55,500 | $42,470 | $13,030 |
| KYNDRYL HOLDINGS INC | PURCHASE | $10 | $10 | |
| MACQUARIE INFRASTRUCTURE CORP | PURCHASE | $14,406 | $38,269 | -$23,863 |
| MIKROS SYSTEMS CORP | PURCHASE | $19 | $9 | $10 |
| MISONIX INC | PURCHASE | $65,725 | $29,305 | $36,420 |
| MUELLER INDS INC SUB DEB 6% | PURCHASE | $1,020 | $1,020 | |
| ORGANON & CO | PURCHASE | $9 | $9 | |
| PERSPECTA INC | PURCHASE | $4,608 | $4,608 | |
| PHAROL SGPS AMERICAN DEPOSITARY RECE | PURCHASE | $56 | $6,298 | -$6,242 |
| PROTARA THERAPEUTICS INC | PURCHASE | $13,481 | $34,124 | -$20,643 |
| QUOTIENT LTD | PURCHASE | $7,953 | $11,527 | -$3,574 |
| QUOTIENT TECHNOLOGY INC | PURCHASE | $12,063 | $22,288 | -$10,225 |
| RAYONIER INC | PURCHASE | $37,050 | $17,230 | $19,820 |
| RAYONIER INC | PURCHASE | $44,701 | $27,547 | $17,154 |
| RAYONIER INC | PURCHASE | $38,795 | $15,262 | $23,533 |
| STERIS PLC ORD | PURCHASE | $184 | $184 | |
| TELEFONICA SA | PURCHASE | $26,301 | $79,644 | -$53,343 |
| TEMPLETON DRAGON FUND INC | PURCHASE | $21,351 | $12,826 | $8,525 |
| TRANSLATE BIO INC | PURCHASE | $112,405 | $43,867 | $68,538 |
| VAPOTHERM INC | PURCHASE | $12,719 | $24,288 | -$11,569 |
| VERASTEM INC | PURCHASE | $4,104 | $15,007 | -$10,903 |
| ZYMEWORKS INC | PURCHASE | $12,684 | $38,047 | -$25,363 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $6,622,181 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $22,731,773 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CUSTODIAL FEES | $171,640 | $171,640 |
| OFFICE EXPENSES | $68 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,823 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,823 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,624 | Amt |