EDWARD T BEDFORD FOUNDATION IMA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD T BEDFORD FOUNDATION IMA (EIN 65-6164872)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-10
- IRS object ID
- 202240109349100604
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T08:49:54-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656164872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD T BEDFORD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5616554030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD L FICK ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5616554030 | PhoneNum |
| Signature | 2022-01-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | FICK ESQ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2020 | 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 | $19,242,519 | 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 |
| Dividends Rev And Expnss | $163,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $596,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $596,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $596,994 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,187 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $762,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $762,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,665 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,216 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,216 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $326,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $991,714 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $991,714 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,317,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,046,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$555,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $495,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $732,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,175 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,948,849 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,209,449 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,309,880 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,342,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,334,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,066,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $893,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,652,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,699,237 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,917,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,363,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,242,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,917,487 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,363,532 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,917,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,363,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,917,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,363,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,917,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$555,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,250 | OtherIncreasesAmt |
| Subtotal | $13,363,543 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,363,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|
| ST CAP GAIN | $43,766 | $43,766 | $43,766 | |
| HFD SEC 1256 ST GAIN | $481 | $481 | $481 | |
| LT CAP GAIN | $413,856 | $413,856 | $413,856 | |
| HFD SEC 1256 LT GAIN | $722 | $722 | $722 | |
| CAPITAL GAINS DIVIDENDS | $138,169 | $138,169 | $138,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $596,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,554 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,554 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $103 | EsPenaltyAmt |
| Overpayment | $6,558 | OverpaymentAmt |
| Applied To ES Tax | $6,558 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FL | 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 | WWW.EDWARDTBEDFORDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5616554030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CORPORATE TRUSTEE | 10.00 | $74,094 | $0 | $0 | |
| RONALD L FICK ESQ | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | PALM BEACH | FL | 33480 | INDIVIDUAL TRUSTEE | 10.00 | $70,000 | $0 | $0 | WAY |
| 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 | $17,428,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,753,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,753,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,487,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $874,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $874,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,893 | TotalTaxAmt |
| Distributable Before Adj | $867,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $867,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $867,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,046,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,046,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,046,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $867,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $651,705 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,046,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $651,705 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $395,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $472,260 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALFRED J STASHISJR EDWARD T BEDFORD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2392635885 | RecipientPhoneNum |
| Form And Info And Materials | SEE WWW.EDWARDTBEDFORDFOUNDATION.ORG FOR APPLICATION PROCEDURES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CO-TRUSTEES PRESENTLY HAVE PARTICULAR INTEREST IN SUPORTING ORGANIZATIONS BENEFITING CHILDREN AND YOUNG ADULTS, INCLUDING THROUGH EDUCATIONAL, ATHLETIC, AND ARTISTIC PURSUITS, AND THROUGH SOCIAL SERVICE ENTERPRISES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACES IN MOTION | |||||||
| PO BOX 357492 | GAINESVILLE | FL | 32635 | NONE | N/A | OPERATIONAL | $10,000 |
| AIR FORCE ACADEMY ATHLETIC CORPORATION | |||||||
| 2168 FIELD HOUSE DRIVE | USAFA | CO | 80840 | NONE | N/A | OPERATIONAL | $50,000 |
| AIR FORCE ACADEMY ATHLETIC CORPORATION | |||||||
| 2168 FIELD HOUSE DRIVE | USAFA | CO | 80840 | NONE | N/A | OPERATIONAL | $30,000 |
| ASPHALT GREEN | |||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 101287803 | NONE | N/A | OPERATIONAL | $30,000 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | NONE | N/A | OPERATIONAL | $15,000 |
| BOUND FOR COLLEGE | |||||||
| 1730 S FEDERAL HIGHWAY 297 | DELRAY BEACH | FL | 33483 | NONE | N/A | OPERATIONAL | $20,000 |
| CARIDAD CENTER INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | N/A | OPERATIONAL | $20,000 |
| CENTER FOR EXCELLENCE IN EDUCATION | |||||||
| 8201 GREENSBORO DRIVE STE 215 | MCLEAN | VA | 221023813 | NONE | N/A | OPERATIONAL | $15,000 |
| CHILDREN'S DREAM FUND INC | |||||||
| 200 CENTRAL AVENUE STE 410 | ST PETERSBURG | FL | 33701 | NONE | N/A | OPERATIONAL | $25,000 |
| CHILDREN'S GOLF FOUNDATION INCFIRST TEE OF PALM BEACHES | |||||||
| 7301 N HAVERHILL RD | RIVIERA BEACH | FL | 33407 | NONE | N/A | OPERATIONAL | $15,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES | |||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | N/A | OPERATIONAL | $105,000 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY | |||||||
| 600 S CLYDE MORRIS BLVD | DAYTONA BEACH | FL | 32114 | NONE | N/A | OPERATIONAL | $25,000 |
| GOLD COAST JUNIOR GOLF FOUNDATION | |||||||
| 419 NW 13TH DRIVE | BOCA RATON | FL | 33486 | NONE | N/A | OPERATIONAL | $16,000 |
| GOLISANO CHILDREN'S MUSEUM OF NAPLES | |||||||
| 15080 LIVINGSTON RD | NAPLES | FL | 34109 | NONE | N/A | OPERATIONAL | $15,000 |
| GRANDMA'S PLACE INC | |||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | N/A | OPERATIONAL | $5,000 |
| GUADALUPE CENTER INC | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | N/A | OPERATIONAL | $50,000 |
| GULF COAST JUNIOR GOLF TOUR INCFIRST TEE NAPLESCOLLIER | |||||||
| 1370 CREEKSIDE BOULEVARD | NAPLES | FL | 34108 | NONE | N/A | OPERATIONAL | $10,000 |
| HORSES N HEROES OF MARION COUNTY INC | |||||||
| 12680 NORTH US HIGHWAY 441 | CITRA | FL | 32113 | NONE | N/A | OPERATIONAL | $25,000 |
| FARMWORKER CHILDREN'S CENTER | |||||||
| 130 ISLAND DR | OCEAN RIDGE | FL | 33435 | NONE | N/A | OPERATIONAL | $3,500 |
| FIRST TEE CENTRAL COAST | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | N/A | OPERATIONAL | $15,000 |
| FIRST TEE OF GREATER PASADENA | |||||||
| 1133 ROSEMONT AVE | PASADENA | CA | 91103 | NONE | N/A | OPERATIONAL | $15,000 |
| FIRST TEE OF HAMPTON ROADS | |||||||
| 2400 TOURNAMENT DR | VIRGINIA BEACH | VA | 23456 | NONE | N/A | OPERATIONAL | $20,000 |
| JUNIOR GOLF ASSOCIATION OF BROWARD COUNTY INC | |||||||
| 5722 S FLAMINGO RD 209 | COOPER CITY | FL | 333303206 | NONE | N/A | OPERATIONAL | $12,000 |
| JUNIOR TENNIS CHAMPIONS CENTER INC | |||||||
| 5200 CAMPUS PARKWAY | COLLEGE PARK | MD | 20740 | NONE | N/A | OPERATIONAL | $80,000 |
| JUNIOR TENNIS CHAMPIONS CENTER INC | |||||||
| 5200 CAMPUS DRIVE | COLLEGE PARK | MD | 20740 | NONE | N/A | OPERATIONAL | $12,214 |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HWY 1 | JUNO BEACH | FL | 33408 | NONE | N/A | OPERATIONAL | $25,000 |
| MALTZ JUPITER THEATRE INC | |||||||
| 1001 EAST INDIANTOWN ROAD | JUPITER | FL | 33477 | NONE | N/A | GENERAL PURPOSE | $28,000 |
| NAPLES BOTANICAL GARDEN INC | |||||||
| 4820 BAYSHORE RD | NAPLES | FL | 34112 | NONE | N/A | OPERATIONAL | $25,000 |
| NEW HOPE CHARITIES INC | |||||||
| 626 NORTH DIXIE HWY | WEST PALM BEACH | FL | 33401 | NONE | N/A | OPERATIONAL | $30,000 |
| PLACE OF HOPE INC | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | N/A | OPERATIONAL | $25,000 |
| RIVIERA BEACH COMMUNITY OUTREACH | |||||||
| 1144 W 6TH ST | WEST PALM BEACH | FL | 33404 | NONE | N/A | OPERATIONAL | $10,000 |
| SOUTH FLORIDA SCIENCE CENTER AND ACQUARIUM | |||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33405 | NONE | OPERATIONAL | $25,000 | |
| TENACITY INC | |||||||
| 38 EVERETT ST | BOSTON | MA | 02134 | NONE | N/A | OPERATIONAL | $25,000 |
| THE CENTER FOR FAMILY SERVICES OF PALM BEACH COUNTY INC | |||||||
| 401 PARKER AVENUE | WEST PALM BEACH | FL | 33405 | NONE | N/A | OPERATIONAL | $15,000 |
| THE EDUCATION FOUNDATION OF COLLIER COUNTY INC | |||||||
| 3606 ENTERPRISE AVENUE SUITE 150 | NAPLES | FL | 34104 | NONE | N/A | OPERATIONAL | $50,000 |
| UNITED STATES ASSOCIATION FOR BLIND ATHLETES | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | N/A | OPERATIONAL | $10,000 |
| URBAN YOUTH IMPACT INC | |||||||
| 2823 NORTH AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | NONE | N/A | OPERATIONAL | $25,000 |
| WESTPORT WESTON FAMILY YMCA | |||||||
| 14 ALLEN RAYMOND LN | WESTPORT | CT | 06880 | NONE | N/A | OPERATIONAL | $25,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PALM BEACHES | |||||||
| 2085 S CONGRESS AVE | WEST PALM BEACH | FL | 33406 | NONE | N/A | OPERATIONAL | $25,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH PALM BEACH COUNTY | |||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | NONE | N/A | OPERATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $991,714 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,418 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $596,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $762,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $762,599 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000.00 BURLINGTN NORTH SANTA FE | $39,364 | $39,687 |
| 40000.00 MCDONALD'S CORP | $43,549 | $44,498 |
| 40000.00 PAYPAL HOLDINGS INC | $40,973 | $41,835 |
| 40000.00 OMNICOM GROUP INC | $39,862 | $42,510 |
| 35000.00 XCEL ENERGY INC | $35,880 | $38,493 |
| 15000.00 JPMORGAN CHASE & CO | $15,021 | $17,870 |
| 40000.00 MONDELEZ INTERNATIONAL | $39,994 | $40,179 |
| 40000.00 HP ENTERPRISE CO | $39,953 | $41,043 |
| 40000.00 ELECTRONIC ARTS INC | $40,299 | $40,098 |
| 40000.00 CIGNA CORP | $43,418 | $43,197 |
| 40000.00 ENERGY TRANSFER OPERATNG | $43,652 | $44,918 |
| 37000.00 VISA INC | $38,775 | $39,278 |
| 43000.00 MORGAN STANLEY | $43,631 | $47,586 |
| 41000.00 BRISTOL-MYERS SQUIBB CO | $40,614 | $41,139 |
| 39000.00 VERIZON COMMUNICATIONS | $39,460 | $38,845 |
| 40000.00 ENTERGY LOUISIANA LLC | $39,992 | $40,114 |
| 40000.00 PFIZER INC | $42,687 | $43,067 |
| 35000.00 BROADCOM CRP / CAYMN FI | $37,795 | $37,860 |
| 35000.00 ESTEE LAUDER CO INC | $38,420 | $38,606 |
| 40000.00 D.R. HORTON INC | $39,871 | $40,252 |
| 35000.00 COCA-COLA CO/THE | $39,594 | $40,140 |
| 35000.00 AMAZON.COM INC | $34,988 | $35,617 |
| 40000.00 ROPER TECHNOLOGIES INC | $39,944 | $40,522 |
| 40000.00 GEORGIA POWER CO | $40,142 | $40,127 |
| 35000.00 ANALOG DEVICES INC | $39,519 | $39,953 |
| 35000.00 COMCAST CORP | $38,407 | $38,581 |
| 45000.00 APPLE INC | $44,610 | $49,555 |
| 40000.00 ORACLE CORP SR GLBL NT | $40,377 | $41,059 |
| 40000.00 BANK OF AMERICA CORP | $42,211 | $44,060 |
| 37000.00 GOLDMAN SACHS GRP INC FRN | $37,003 | $37,357 |
| 30000.00 NATIONAL RURAL UTIL COOP | $29,804 | $30,154 |
| 35000.00 ABBVIE INC | $36,139 | $39,015 |
| 40000.00 CONSTELLATION BRANDS INC | $41,552 | $41,612 |
| 40000.00 AMERICAN HONDA FINANCE | $40,030 | $40,478 |
| 40000.00 VALERO ENERGY CORP | $40,127 | $40,258 |
| 40000.00 INTERCONTINENTALEXCHANGE | $39,961 | $40,310 |
| 60000.00 CITIGROUP INC | $60,587 | $68,251 |
| 40000.00 KIMBERLY-CLARK CORP | $40,137 | $40,541 |
| 40000.00 TOYOTA MOTOR CREDIT CORP | $39,985 | $41,052 |
| 35000.00 CANADIAN IMPERIAL BANK | $37,745 | $37,825 |
| 66000.00 SUMITOMO MITSUI FINL GRP | $66,061 | $71,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 85.00 ALPHABET INC CLASS C | $60,682 | $148,909 |
| 163.00 MATCH GROUP INC | $15,072 | $24,643 |
| 230.00 SEA LTD ADR | $10,188 | $45,781 |
| 430.00 FACEBOOK INC-A | $71,123 | $117,458 |
| 125.00 CHARTER COMMUNICATIONS INC | $62,354 | $82,693 |
| 775.00 TENCENT HOLDINGS LTD | $32,088 | $56,359 |
| 625.00 DOLLARAMA INC | $19,703 | $25,440 |
| 110.00 HOME DEPOT | $14,900 | $29,218 |
| 100.00 BURLINGTON STORES INC | $16,260 | $26,155 |
| 595.00 NIKE INC CL B | $35,397 | $84,174 |
| 270.00 WYNDHAM HOTELS & RESORTS | $13,540 | $16,048 |
| 420.00 HILTON WORLDWIDE HOLDINGS | $44,188 | $46,729 |
| 400.00 ROSS STORES INC | $39,530 | $49,124 |
| 190.00 ALIBABA GROUP HOLDINGS LTD | $14,781 | $44,218 |
| 45.00 AMAZON.COM INC | $34,500 | $146,561 |
| 160.00 ADVANCE AUTO PARTS | $19,188 | $25,201 |
| 75.00 LVMH MOET HENNESSY VUITTON | $32,520 | $47,019 |
| 435.00 PEPSICO INC | $41,613 | $64,510 |
| 480.00 US FOODS HOLDING CORP | $12,488 | $15,988 |
| 50337.56 OW CREDIT INCOME FUND | $503,375 | $513,946 |
| 945.00 CONOCOPHILLIPS | $45,243 | $37,790 |
| 165.00 PIONEER NATURAL RESOURCES | $30,368 | $18,791 |
| 2475.00 BANK OF AMERICA CORP | $75,513 | $75,017 |
| 900.00 BLACKSTONE GROUP INC | $52,188 | $58,329 |
| 130.00 AON PLC | $26,932 | $27,465 |
| 85.00 S&P GLOBAL INC. | $22,352 | $27,942 |
| 715.00 CITIGROUP INC | $27,101 | $44,086 |
| 600.00 SCHWAB CHARLES CORP NEW | $29,581 | $31,824 |
| 58.00 BLACKROCK INC | $30,414 | $41,849 |
| 210.00 CHUBB LIMITED | $10,450 | $32,323 |
| 175.00 NASDAQ INC. | $14,638 | $23,229 |
| 130.00 STERIS PLC | $12,593 | $24,640 |
| 84.00 COOPER COS INC | $19,667 | $30,518 |
| 335.00 ZOETIS INC | $21,567 | $55,442 |
| 105.00 LAB CORP OF AMER HLDGS NEW | $14,592 | $21,372 |
| 315.00 DANAHER CORP | $25,225 | $69,974 |
| 470.00 IQVIA HOLDINGS INC | $70,953 | $84,209 |
| 158.00 THERMO FISHER SCIENTIFIC | $8,993 | $73,593 |
| 200.00 UNITEDHEALTH GROUP INC | $52,216 | $70,136 |
| 62.00 TELEFLEX INC | $17,026 | $25,517 |
| 25.00 WEST PHARMACEUTICAL SVC | $3,890 | $7,082 |
| 177504.34 BTC CTF HEDGE FUND OF FDS | $2,146,702 | $2,735,164 |
| 430.00 IAA INC | $12,554 | $27,941 |
| 75.00 VERISK ANALYTICS INC-CL A | $9,563 | $15,569 |
| 330.00 SAFRAN SA | $41,849 | $46,953 |
| 560.00 FORTIVE CO | $29,063 | $39,659 |
| 2705.00 RENTOKIL INITIAL PLC | $13,311 | $18,819 |
| 55.00 L3 HARRIS TECHNOLOGIES INC | $8,758 | $10,396 |
| 105.00 CINTAS CORP | $17,040 | $37,113 |
| 55.00 IDEX CORP | $6,831 | $10,956 |
| 135.00 EQUIFAX INC | $17,723 | $26,033 |
| 180.00 DOVER CORP | $14,204 | $22,725 |
| 345.00 SMITH A O CORP | $15,470 | $18,912 |
| 445.00 UNION PACIFIC CORP | $76,936 | $92,657 |
| 310.00 AMPHENOL CORP | $29,310 | $40,538 |
| 250.00 SS&C TECHNOLOGIES HOLDINGS | $15,694 | $18,187 |
| 65.00 ANSYS INC | $11,587 | $23,647 |
| 140.00 CDW CORP/DE | $14,152 | $18,450 |
| 29.00 PAYCOM SOFTWARE INC | $9,570 | $13,115 |
| 93.00 SERVICENOW INC | $21,257 | $51,189 |
| 665.00 VISA INC | $73,028 | $145,455 |
| 125.00 WEX INC | $21,432 | $25,441 |
| 510.00 FIDELITY NATL INFO SVCS | $45,711 | $72,144 |
| 1380.00 APPLE INC | $41,463 | $183,112 |
| 115.00 ADOBE INC | $46,418 | $57,513 |
| 1025.00 MICROSOFT CORP | $67,842 | $227,980 |
| 70.00 ASPEN TECHNOLOGY | $9,176 | $9,117 |
| 130.00 SYNOPSYS INC | $13,890 | $33,701 |
| 500.00 TEXAS INSTRUMENTS INC | $50,194 | $82,065 |
| 75.00 NICE LTD ADR | $11,409 | $21,265 |
| 50.00 ASML HOLDING | $22,423 | $24,391 |
| 155.00 CMC MATERIALS INC | $20,794 | $23,451 |
| 337186.67 OW LARGE CAP STRATEGIES FD | $3,260,084 | $5,779,379 |
| 200.00 AIR PRODUCTS & CHEMICALS | $50,403 | $54,644 |
| 130.00 APTARGROUP INC | $12,931 | $17,795 |
| 245.00 AMERICAN TOWER CORP | $43,623 | $54,992 |
| 132246.92 OW SMALL & MIDCAP STRAT FD | $1,294,053 | $2,435,988 |
| 405.00 AMEREN CORP | $26,447 | $31,614 |
| 175.00 AMERICAN WATER WORKS CO | $6,890 | $26,857 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,209,449 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,309,880 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,000 | LegalFeesAmt |
| Net Investment Income | $35,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HFD PORTFOLIO DEDUCTIONS | $67,102 | $67,102 | $0 |
| HFD INV INTEREST EXPENSE | $18,836 | $18,836 | $0 |
| ADR FEES | $6 | $6 | $0 |
| OTHER DEDUC'S HFD | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BTC CTF HEDGE FUNDS | $1,499 | $1,499 | $1,499 |
| OTHER INCOME | $688 | $688 | $688 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A/R TAXED IN 2019, RECD IN 2020 | Desc |
| Amt | $1,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICE FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $62 | $62 | $0 |
| FOREIGN TAXES EXCESS WITHHELD | $158 | $0 | $0 |
| 2019 EXCISE TAX PAID WITH EXT | $4,000 | $0 | $0 |
| FGN TAX PAID CTF HEDGE FD | $1,603 | $1,603 | $0 |