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THE ALBERT AND LIN BILDNER FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE ALBERT AND LIN BILDNER FOUNDATION INC (EIN 65-0633272)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-04
IRS object ID
202242169349101009
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-04T15:12:27-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DOWNTOWN BUSINESS SERVICESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17002 STONEHEDGE DRIVEAddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32819ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650633272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALBERT AND LIN BILDNER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 FIFTH AVENUE STE 10DAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125709643PhoneNum
Signature2022-08-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstERLINDAPersonFirstNm
Person LastILUSORIO-BILDNERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID PORTLOCKPreparerPersonNm
PTINP00923132PTIN
Phone8134007241PhoneNum
Preparation2022-08-04PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification11OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,310,481FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$47,022DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$38,275NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$397,691GrossSalesPriceAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$4,379OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$85,297TotalRevAndExpnssAmt
Total Net Invst Incm-$4,379TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$5,000AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$289TaxesRevAndExpnssAmt
Taxes Net Invst Incm$289TaxesNetInvstIncmAmt
Taxes Adj Net Incm$289TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$289TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,562TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,562TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$1,562TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,562TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$29,475OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,475OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$29,475OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$29,475OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,326TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$36,326TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,326TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,809ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,809ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,326TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$36,326TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$91,135TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,838ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,308CashBOYAmt
Cash EOY$75,245CashEOYAmt
Cash EOYFMV$75,245CashEOYFMVAmt
Sav And Temp Cash Invst BOY$14,661SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,592SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,592SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$50AcctRcvblAmt
Acct Rcvbl BOY$341AcctRcvblBOYAmt
Acct Rcvbl EOY$50AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$50AcctRcvblEOYFMVAmt
US Government Obligations BOY$244,741USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$591,520CorporateStockBOYAmt
Corporate Stock EOY$731,377CorporateStockEOYAmt
Corporate Stock EOYFMV$1,149,539CorporateStockEOYFMVAmt
Corporate Bonds EOY$27,203CorporateBondsEOYAmt
Corporate Bonds EOYFMV$27,500CorporateBondsEOYFMVAmt
Other Investments BOY$43,119OtherInvestmentsBOYAmt
Other Investments EOY$38,555OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,555OtherInvestmentsEOYFMVAmt
Other Assets BOY$170OtherAssetsBOYAmt
Total Assets BOY$897,860TotalAssetsBOYAmt
Total Assets EOY$892,022TotalAssetsEOYAmt
Total Assets EOYFMV$1,310,481TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$897,860NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$892,022NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$897,860TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$892,022TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$897,860TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$892,022TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$897,860TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,838ExcessRevenueOverExpensesAmt
Subtotal$892,022SubtotalAmt
Tot Net Ast Or Fund Balances EOY$892,022TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt

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
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksERLINDA ILUSORIO-BILDNERIndividualWithBooksNm
Phone2125709643PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EDUCATIONAL CUNY AND YALE UNIVERSITYDescription1Txt
Expenses1$38,500Expenses1Amt
Description2CULTURALDescription2Txt
Expenses2$16,309Expenses2Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,135ExpensesAndContributionsAmt
Qualifying Distributions$91,135QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Qualifying Distributions$91,135QualifyingDistributionsAmt
Remaining Distri From Corpus$91,135RemainingDistriFromCorpusAmt
Total Corpus$91,135TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$91,135ExcessDistriCyovToNextYrAmt
Excess From Current Year$91,135ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year2$23,554Year2Amt
Total$23,554TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Year2$20,021Year2Amt
Total$20,021TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$91,135CurrentYearAmt
Total$91,135TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$91,135CurrentYearAmt
Total$91,135TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEEDUCATIONAL$3,500
CUNY GRADUATE CENTER
365 FIFTH AVENUENEW YORKNY10016NONEEDUCATIONAL$35,000
CONGREGATION EMANU-EL
1 EAST 65TH STREETNEW YORKNY10065NONECULTURAL$1,975
NATIONAL FEDERATION OF FAA
1612 K STREET NW STE 600WASHINGTONDC20006NONECULTURAL$11,000
CITY PARKS FOUNDATION
830 FIFTH AVENUENEW YORKNY10065NONECULTURAL$1,250
CHILDRENS ORCHESTRA SOCIETY
36 CHURCH STREETSYOSSETNY11791NONECULTURAL-EDUCATIONAL$1,000
OTHER VARIOUS CHARITIES
NEW YORKNEW YORKNY10001CULTURAL$1,084
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,809TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,022ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$47,022ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,022TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number01ALineNumberTxt
Relationship StatementTHE FOUNDATION EXISTS TO PROMOTE EDUCATIONAL OPPORTUNITIES ANDADVANCEMENT OF CULTURAL AND RELIGIOUS TRADITIONS THE CHARITABLEDONATIONS HAVE SERVED THIS PURPOSE WHILE THE EXPENSES INCURRED TOMANAGE THE AFFAIRS OF THE FOUNDATION AND ITS INVESTMENTS WERRelationshipStatementTxt

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)
CategoryACCTG AND RETURN PREPARATIONCategoryTxt
Amt$5,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt
Adjusted Net Income$5,000AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Short ExplanationNO COMPENSATION ACCRUED OR PAIDShortExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
OPEN MARKET
DEUTSCHE BANK - ST COVERED SEC2020-07PURCHASE2021-01$71,491$56,470$0$15,021$0
OPEN MARKET
DEUTSCHE BANK - LT COVERED SEC2017-07PURCHASE2021-11$326,200$302,946$0$23,254$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE FIXED INCOME - BONDSBondNm
EOY Book Value$27,203EOYBookValueAmt
EOYFMV$27,500EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLIC TRADED EQUITIESStockNm
EOY Book Value$731,377EOYBookValueAmt
EOYFMV$1,149,539EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENTERPRISE PRODUCTS PARTNERS LPCategoryOrItemTxt
Book Value$38,555BookValueAmt
EOYFMV$38,555EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
IRS REFUND RECEIVABLE$0$0$0
AMERICAN EXPRESS PREPAYMENT$170$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE MATERIALS & SUPPLIES$3,079$3,079$3,079$3,079
BANK CHARGES$88$88$88$88
INVESTMENT MANAGEMENT EXPENSES$12,392$12,392$12,392$12,392
DUES & SUBSCRIPTIONS$2,657$2,657$2,657$2,657
APPRAISAL FEES$11,259$11,259$11,259$11,259

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescENTERPRISE PRODUCTS PARTNERSDesc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income-$4,379NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$289Amt
Net Investment Income$289NetInvestmentIncomeAmt
Adjusted Net Income$289AdjustedNetIncomeAmt
Disbursements Charitable Prps$289DisbursementsCharitablePrpsAmt

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