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PETER M SACERDOTE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PETER M SACERDOTE FOUNDATION (EIN 13-3102940)
Tax period
2020-03-01 to 2021-02-28
Filed
2022-08-18
IRS object ID
202232309349100223
Schema version
2020v4.1
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)
Return2022-08-18T22:47:48-05:00ReturnTs
Tax Period End2021-02-28TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100018604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133102940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PETER M SACERDOTE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ERNST & YOUNG US LLPInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone2127733000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11040 FIFTH AVENUE Suite APT 11AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBonnie LEE SacerdotePersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127733000PhoneNum
Signature2021-12-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBonnie LEEPersonFirstNm
Person LastSacerdotePersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn D CookPreparerPersonNm
PTINP01450182PTIN
Phone2127733000PhoneNum
Preparation2021-12-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,587,395FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$319,960DividendsRevAndExpnssAmt
Dividends Net Invst Incm$319,960DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$107,078NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$81,831GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$212,887TotalRevAndExpnssAmt
Total Net Invst Incm$319,965TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,423OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$673OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,423TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,673TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$666,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$666,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$678,123TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,673TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$670,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$465,236ExcessRevenueOverExpensesAmt
Net Investment Income$316,292NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$67,122CashBOYAmt
Cash EOY$57,127CashEOYAmt
Cash EOYFMV$57,127CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,210,218SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,943,886SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,943,886SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,215,040CorporateStockBOYAmt
Corporate Stock EOY$4,215,040CorporateStockEOYAmt
Corporate Stock EOYFMV$18,451,582CorporateStockEOYFMVAmt
Other Assets BOY$619,707OtherAssetsBOYAmt
Other Assets EOY$430,798OtherAssetsEOYAmt
Other Assets EOYFMV$134,800OtherAssetsEOYFMVAmt
Total Assets BOY$7,112,087TotalAssetsBOYAmt
Total Assets EOY$6,646,851TotalAssetsEOYAmt
Total Assets EOYFMV$20,587,395TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,112,087CapitalStockBOYAmt
Capital Stock EOY$6,646,851CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,112,087TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,646,851TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,112,087TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,646,851TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,112,087TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$465,236ExcessRevenueOverExpensesAmt
Subtotal$6,646,851SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,646,851TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyGS MEZZANINE PARTNERS V OFFSHORE LPPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$81,831GrossSalesPriceAmt
Cost Or Other Basis$188,909CostOrOtherBasisAmt
Gain Or Loss-$107,078GainOrLossAmt
Gains Minus Excess Or Losses-$107,078GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$107,078CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,396InvestmentIncomeExciseTaxAmt
Subtotal$4,396SubtotalAmt
Tax Based On Investment Income$4,396TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,985EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,485TotalPaymentsAndCreditsAmt
Overpayment$6,089OverpaymentAmt
Applied To ES Tax$6,089AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127733000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100018604ZIPCd

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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BONNIE LEE SACERDOTE
1040 FIFTH AVENUENEW YORKNY10028TRUSTEE/PART-TIME0$0$0$0
ALEXANDER L SACERDOTE
1040 FIFTH AVENUENEW YORKNY10028TRUSTEE/PART-TIME0$0$0$0
LAURENCE A SACERDOTE
1040 FIFTH AVENUENEW YORKNY10028TRUSTEE/PART-TIME0$0$0$0
ALISA ANN SACERDOTE-BROCKELMAN
1040 FIFTH AVENUENEW YORKNY10028TRUSTEE/PART-TIME0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNALDescription1Txt
Description2REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Description2N/ADescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,741,337AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,283,499AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$161,800FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,186,636TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,186,636AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$272,800CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,913,836NetVlNoncharitableAssetsAmt
Minimum Investment Return$895,692MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$895,692MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,396TaxBasedOnInvestmentIncomeAmt
Total Tax$4,396TotalTaxAmt
Distributable Before Adj$891,296DistributableBeforeAdjAmt
Distributable Before Ded$891,296DistributableBeforeDedAmt
Distributable As Adjusted$891,296DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$670,450ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$670,450QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$670,450AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$891,296DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,240,013ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,628,747ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,750,738ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,560,506ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$829,244ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,009,248TotalExcessDistributionCyovAmt
Qualifying Distributions$670,450QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$670,450AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$220,846ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$220,846ExcessDistributionCyovAppCYAmt
Total Corpus$10,788,402TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,019,167ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,769,235ExcessDistriCyovToNextYrAmt
Excess From Year4$1,628,747ExcessFromYear4Amt
Excess From Year3$1,750,738ExcessFromYear3Amt
Excess From Year2$1,560,506ExcessFromYear2Amt
Excess From Year1$829,244ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE LIST ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE LIST ATTACHEDAddressLine1Txt
CitySEE LIST ATTACHEDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP99999ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$666,700Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$666,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$319,960ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$107,078ExclusionAmt
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$212,887ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$212,887TotalIncomeProducingActyAmt

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)
CategoryERNST & YOUNG US LLPCategoryTxt
Amt$6,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,500 SHS WELLS FARGO & CO$932,300$2,072,132
60,000 SHS TECHNOLOGY SELECT$2,629,482$7,841,400
45,000 SHS QUALCOMM INC$56,916$6,128,550
10,000 SHS VANECK VECTORS ETF$596,342$2,409,500

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS MEZZANINE PARTNERS 2006$0$0$97,750
OFFSHORE, LP
GS MEZZANINE PARTNERS V$619,707$430,798$37,050
OFFSHORE, LP

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MGMT FEES THRU GS MEZZ PTRS V$673$673
NYS FILING FEE$750$750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXT PMT FYE 2/28/2020CategoryTxt
Amt$4,000Amt

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