EDWARD T BEDFORD FOUNDATION IMA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD T BEDFORD FOUNDATION IMA (EIN 65-6164872)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202203079349101420
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T14:41:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-03 | 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 | 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 | $20,306,053 | 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 | $265,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,171,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,272,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,171,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,547 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,547 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,523,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,523,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,674 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,674 | 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 | $13,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $942 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $902 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $902 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $917,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $917,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,235,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $970,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $288,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,325,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | $5 | CashEOYAmt |
| Cash EOYFMV | $5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $167,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $689,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $689,528 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,209,449 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,651,484 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,682,866 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,334,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,644,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,273,525 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,652,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,665,886 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,660,129 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,363,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,651,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,306,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,363,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,651,652 | 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 | $13,363,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,651,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,363,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,651,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,363,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $288,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,651,652 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,651,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ST CAP GAIN | $83,567 | -$83,567 | -$83,567 | ||
| HFD SEC 1256 ST GAIN | $7,082 | -$7,082 | -$7,082 | ||
| LT CAP GAIN | $739,689 | $739,689 | $739,689 | ||
| HFD SEC 1256 LT GAIN | $10,623 | -$10,623 | -$10,623 | ||
| CAPITAL GAINS DIVIDENDS | $533,001 | $533,001 | $533,001 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,171,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,558 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,558 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $8,135 | OverpaymentAmt |
| Applied To ES Tax | $8,135 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $76,674 | $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 | $19,724,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $352,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,076,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,076,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,775,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $988,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $988,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,418 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $46 | IncomeTaxAmt |
| Total Tax | $18,464 | TotalTaxAmt |
| Distributable Before Adj | $970,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $970,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $970,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $970,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $970,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $970,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $472,260 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $970,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $472,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $498,642 | 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 | $471,660 | 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 SUPPORTING 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 (38 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 | $20,000 |
| AIR FORCE ACADEMY ATHLETIC CORPORATION | |||||||
| 2168 FIELD HOUSE DRIVE | USAFA | CO | 80840 | NONE | N/A | WOMEN'S TENNIS | $50,000 |
| 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 |
| CATHOLIC CHARITIES OF EASTERN VIRGINIA | |||||||
| 5361 VIRGINIA BEACH BLVD | VIRGINIA BEACH | VA | 23462 | NONE | N/A | OPERATIONAL | $15,000 |
| 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 |
| CHILDRENS CASE MANAGEMENT ORGANIZATION INC DBA FAMILIES FIRST OF PALM BEACH | |||||||
| 3333 FOREST HILL BLVD 2ND FLOOR | WEST PALM BEACH | FL | 33406 | 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 |
| EAT BETTER LIVE BETTER | |||||||
| 7029 DAVIT CIRCLE | LAKE WORTH | FL | 33467 | NONE | N/A | OPERATIONAL | $10,000 |
| FIRST TEE CENTRAL COAST | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | N/A | OPERATIONAL | $15,000 |
| FIRST TEE NAPLESCOLLIER | |||||||
| 801 ANCHOR RODE DRIVE 203C | NAPLES | FL | 34103 | NONE | N/A | OPERATIONAL | $10,000 |
| 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 |
| GOLD COAST JUNIOR GOLF FOUNDATION | |||||||
| 419 NW 13TH DRIVE | BOCA RATON | FL | 33486 | NONE | N/A | OPERATIONAL | $16,000 |
| 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 |
| 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 | $25,000 |
| LIGHTHOUSE ARTCENTER INC | |||||||
| 373 TEQUESTA DRIVE | TEQUESTA | FL | 33469 | NONE | N/A | OPERATIONAL | $12,000 |
| 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 | OPERATIONAL | $30,000 |
| 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 |
| NORWALK GRASSROOTS TENNIS INC | |||||||
| 15 EASTWOOD ROAD | NORWALK | CT | 06851 | NONE | N/A | OPERATIONAL | $10,000 |
| OPPORTUNITY INC OF PALM BEACH COUNTY | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | NONE | N/A | OPERATIONAL | $10,000 |
| 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 | N/A | OPERATIONAL | $25,000 |
| TENACITY INC | |||||||
| 38 EVERETT ST | BOSTON | MA | 02134 | NONE | N/A | OPERATIONAL | $25,000 |
| THE ARMORY ART CENTER INC | |||||||
| 811 PARK PLACE | WEST PALM BEACH | FL | 33401 | NONE | N/A | OPERATIONAL | $20,000 |
| THE EDUCATION FOUNDATION OF COLLIER COUNTY INC | |||||||
| 3606 ENTERPRISE AVENUE SUITE 150 | NAPLES | FL | 34104 | NONE | N/A | OPERATIONAL | $55,000 |
| THE GLADES INITIATIVE INC | |||||||
| PO BOX 210425 | ROYAL PALM BEACH | FL | 33421 | NONE | N/A | OPERATIONAL | $25,000 |
| URBAN YOUTH IMPACT INC | |||||||
| 2823 NORTH AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | 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 | $15,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PALM BEACHES | |||||||
| 2085 S CONGRESS AVE | WEST PALM BEACH | FL | 33406 | NONE | N/A | OPERATIONAL | $25,000 |
| YOUTH TENNIS FOUNDATION OF FLORIDA INC | |||||||
| PO BOX 49057 | ST PETERSBURG | FL | 33743 | NONE | N/A | OPERATIONAL | $42,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $917,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,305 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $86,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,171,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,523,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,523,270 | 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 (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000.00 CONAGRA BRANDS INC | $39,904 | $38,502 |
| 40000.00 PIONEER NATURAL RESOURCE | $40,055 | $38,906 |
| 35000.00 COMCAST CORP | $37,419 | $37,195 |
| 40000.00 KIMBERLY-CLARK CORP | $40,117 | $38,770 |
| 22000.00 CIGNA CORP | $23,239 | $22,898 |
| 35000.00 ABBVIE INC | $35,883 | $37,195 |
| 40000.00 MCDONALD'S CORP | $42,847 | $42,453 |
| 40000.00 PAYPAL HOLDINGS INC | $40,756 | $40,494 |
| 40000.00 ORACLE CORP SR GLBL NT | $40,094 | $40,157 |
| 45000.00 APPLE INC | $44,610 | $47,596 |
| 37000.00 GOLDMAN SACHS GRP INC FRN | $37,000 | $37,120 |
| 40000.00 BANK OF AMERICA CORP | $41,737 | $42,107 |
| 60000.00 CITIGROUP INC | $60,511 | $64,713 |
| 20000.00 MORGAN STANLEY | $20,125 | $19,795 |
| 33000.00 UNION PACIFIC CORP | $38,244 | $37,043 |
| 25000.00 MORGAN STANLEY | $25,005 | $24,605 |
| 39000.00 VERIZON COMMUNICATIONS | $39,434 | $36,912 |
| 35000.00 LOWE'S COS INC | $34,958 | $34,288 |
| 35000.00 ROPER TECHNOLOGIES INC | $38,007 | $36,257 |
| 40000.00 ENTERGY LOUISIANA LLC | $39,992 | $39,687 |
| 40000.00 VALERO ENERGY CORP | $40,091 | $39,959 |
| 40000.00 AMERICAN HONDA FINANCE | $40,020 | $40,042 |
| 40000.00 INTERCONTINENTALEXCHANGE | $39,961 | $39,966 |
| 8000.00 JPMORGAN CHASE & CO | $8,010 | $8,934 |
| 37000.00 VISA INC | $38,503 | $37,604 |
| 35000.00 XCEL ENERGY INC | $35,668 | $36,773 |
| 40000.00 OMNICOM GROUP INC | $39,862 | $40,027 |
| 13000.00 HP ENTERPRISE CO | $14,682 | $14,426 |
| 40000.00 ENERGY TRANSFER OPERATNG | $42,564 | $43,163 |
| 35000.00 ESTEE LAUDER CO INC | $38,072 | $36,284 |
| 40000.00 TOYOTA MOTOR CREDIT CORP | $39,985 | $40,368 |
| 15000.00 AMAZON.COM INC | $14,997 | $14,988 |
| 25000.00 HP ENTERPRISE CO | $25,016 | $25,003 |
| 40000.00 CHEVRON USA INC | $39,716 | $39,202 |
| 35000.00 ROSS STORES INC | $38,782 | $38,319 |
| 35000.00 AIR LEASE CORP | $34,788 | $34,303 |
| 40000.00 BP CAP MARKETS AMERICA | $45,230 | $44,400 |
| 40000.00 D.R. HORTON INC | $39,871 | $38,712 |
| 8000.00 JPMORGAN CHASE & CO | $8,074 | $7,933 |
| 35000.00 PUBLIC STORAGE | $35,086 | $34,945 |
| 35000.00 BROADCOM INC | $39,121 | $38,276 |
| 35000.00 BLACKROCK INC | $34,688 | $34,733 |
| 35000.00 SOUTHERN CAL EDISON | $34,945 | $34,702 |
| 35000.00 CHARLES SCHWAB CORP | $35,201 | $35,419 |
| 35000.00 CANADIAN IMPERIAL BANK | $36,964 | $36,511 |
| 66000.00 SUMITOMO MITSUI FINL GRP | $66,052 | $68,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 51.00 CHARTER COMMUNICATIONS INC | $23,998 | $33,250 |
| 110.00 SEA LTD ADR | $4,843 | $24,608 |
| 67.00 ALPHABET INC CLASS C | $43,617 | $193,870 |
| 375.00 META PLATFORMS INC | $60,897 | $126,131 |
| 188.00 MATCH GROUP INC | $18,984 | $24,863 |
| 81.00 BURLINGTON STORES INC | $14,033 | $23,612 |
| 135.00 ADVANCE AUTO PARTS | $15,628 | $32,383 |
| 65.00 LVMH MOET HENNESSY VUITTON | $27,975 | $53,521 |
| 345.00 APTIV PLC | $52,410 | $56,907 |
| 695.00 DOLLARAMA INC | $22,441 | $34,760 |
| 95.00 EXPEDIA GROUP INC | $15,737 | $17,168 |
| 515.00 NIKE INC CL B | $28,153 | $85,835 |
| 70.00 HOME DEPOT | $9,473 | $29,050 |
| 350.00 ROSS STORES INC | $34,325 | $39,998 |
| 11.00 MERCADOLIBRE INC | $17,057 | $14,832 |
| 35.00 DOMINOS PIZZA | $13,753 | $19,751 |
| 185.00 WYNDHAM HOTELS & RESORTS | $8,948 | $16,585 |
| 370.00 HILTON WORLDWIDE HOLDINGS | $38,648 | $57,716 |
| 40.00 AMAZON.COM INC | $30,580 | $133,373 |
| 375.00 PEPSICO INC | $35,805 | $65,141 |
| 885.00 US FOODS HOLDING CORP | $26,708 | $30,824 |
| 55489.08 OW CREDIT INCOME FUND | $554,375 | $559,884 |
| 820.00 CONOCOPHILLIPS | $38,351 | $59,187 |
| 150.00 PIONEER NATURAL RESOURCES | $27,585 | $27,282 |
| 2180.00 BANK OF AMERICA CORP | $65,520 | $96,988 |
| 635.00 CITIGROUP INC | $23,443 | $38,347 |
| 113.00 S&P GLOBAL INC. | $36,298 | $53,328 |
| 590.00 BLACKSTONE INC | $32,943 | $76,340 |
| 82.00 AON PLC | $17,853 | $24,645 |
| 140.00 NASDAQ INC. | $12,087 | $29,401 |
| 885.00 SCHWAB CHARLES CORP NEW | $47,178 | $74,428 |
| 350.00 JPMORGAN CHASE & CO | $54,307 | $55,422 |
| 63.00 MSCI INC | $27,737 | $38,599 |
| 175.00 UNITEDHEALTH GROUP INC | $45,624 | $87,874 |
| 109.00 THERMO FISHER SCIENTIFIC | $6,203 | $72,729 |
| 57.00 TELEFLEX INC | $15,579 | $18,723 |
| 215.00 DANAHER CORP | $17,187 | $70,737 |
| 62.00 LAB CORP OF AMER HLDGS NEW | $8,231 | $19,481 |
| 77.00 COOPER COS INC | $18,103 | $32,258 |
| 250.00 CATALENT INC | $27,240 | $32,007 |
| 115.00 STERIS PLC | $11,485 | $27,992 |
| 290.00 ZOETIS INC | $18,618 | $70,768 |
| 380.00 IQVIA HOLDINGS INC | $57,353 | $107,213 |
| 177504.34 BTC CTF HEDGE FUND OF FDS | $2,297,251 | $2,902,728 |
| 370.00 IAA INC | $12,076 | $18,729 |
| 106.00 EQUIFAX INC | $14,144 | $31,035 |
| 290.00 SAFRAN SA | $36,257 | $35,361 |
| 140.00 LINCOLN ELEC HLDG | $18,635 | $19,525 |
| 215.00 SMITH A O CORP | $9,048 | $18,457 |
| 90.00 CARLISLE COS | $17,701 | $22,330 |
| 133.00 NORTHROP GRUMMAN CORP | $48,644 | $51,480 |
| 60.00 HEICO CORPORATION | $8,114 | $8,653 |
| 223.00 UNION PACIFIC CORP | $38,082 | $56,180 |
| 95.00 CINTAS CORP | $15,401 | $42,101 |
| 130.00 DOVER CORP | $10,014 | $23,608 |
| 350.00 EATON CORP PLC | $50,159 | $60,487 |
| 85.00 NICE LTD ADR | $13,953 | $25,806 |
| 74.00 ASML HOLDING | $35,250 | $59,230 |
| 83.00 NVIDIA CORP | $23,975 | $24,411 |
| 430.00 TEXAS INSTRUMENTS INC | $42,752 | $81,042 |
| 1190.00 APPLE INC | $31,695 | $211,308 |
| 135.00 ASPEN TECHNOLOGY | $18,511 | $20,547 |
| 810.00 MICROSOFT CORP | $51,507 | $272,419 |
| 76.00 SYNOPSYS INC | $8,493 | $28,006 |
| 88.00 ADOBE INC | $44,067 | $49,901 |
| 50.00 ANSYS INC | $8,670 | $20,056 |
| 60.00 SERVICENOW INC | $10,246 | $38,946 |
| 47.00 PAYCOM SOFTWARE INC | $17,117 | $19,513 |
| 520.00 VISA INC | $44,761 | $112,689 |
| 140.00 CDW CORP/DE | $15,262 | $28,669 |
| 260.00 SS&C TECHNOLOGIES HOLDINGS | $16,390 | $21,314 |
| 555.00 AMPHENOL CORP | $26,215 | $48,540 |
| 105.00 WEX INC | $16,880 | $14,740 |
| 341599.19 OW LARGE CAP STRATEGIES FD | $3,353,729 | $6,435,728 |
| 285.00 VULCAN MATERIALS | $53,109 | $59,160 |
| 117.00 AIR PRODUCTS & CHEMICALS | $27,614 | $35,598 |
| 215.00 AMERICAN TOWER CORP | $37,751 | $62,887 |
| 95.00 JONES LANG LASALLE INC COM | $18,090 | $25,587 |
| 134996.31 OW SMALL & MIDCAP STRAT FD | $1,416,073 | $2,436,683 |
| 160.00 AMERICAN WATER WORKS CO | $6,299 | $30,217 |
| 360.00 AMEREN CORP | $23,501 | $32,043 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,651,484 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,682,866 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HFD INV INTEREST EXPENSE | $15,595 | $15,595 | $0 |
| HFD 2% DEDUCTIONS | $53,595 | $0 | $0 |
| LINE 18C NONDEDUC EXPS HFD K1 | $3 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HEDGE FUND OTH INCOME | $67,643 | $67,643 | $67,643 |
| BTC HDG FD OTH PORT INCOME | $30,613 | $30,613 | $30,613 |
| HFD ORD INC PASSIVE | -$11,709 | -$11,709 | -$11,709 |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $942 | $942 | $0 |
| FOREIGN TAXES EXCESS WITHHELD | $439 | $0 | $0 |
| 2020 TAX PAID WITH EXT | $12,000 | $0 | $0 |