BETA

SADIE AND HARRY DAVIS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SADIE AND HARRY DAVIS FOUNDATION INC (EIN 20-3515375)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-25
IRS object ID
202232989349100213
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)
Return2022-10-25T10:25:23-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN MULLIGAN CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY - SUITE 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100062756ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203515375EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SADIE AND HARRY DAVIS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JANET L MULLIGANInCareOfNm
Business Name ControlSADIBusinessNameControlTxt
Phone2125831100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY STE 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW KLINGENSTEINPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2125831100PhoneNum
Signature2022-08-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDREWPersonFirstNm
Person LastKLINGENSTEINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANET MULLIGANPreparerPersonNm
PTINP00850378PTIN
Phone2125831100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$36,403,052FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$75InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$75InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$375,938DividendsRevAndExpnssAmt
Dividends Net Invst Incm$375,862DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,988,555NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,988,555GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,988,555CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$23,364,568TotalRevAndExpnssAmt
Total Net Invst Incm$23,364,492TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$31,173CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$31,173CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$16,672OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$16,672OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$9,328PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$9,328PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,229AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,614AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,615AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$15,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,129TaxesRevAndExpnssAmt
Taxes Net Invst Incm$132TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,397TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$997TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$997TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,820OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,157OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,663OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$102,348TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,903TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$80,845TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,178,394ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,178,394ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,280,742TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,903TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,259,239TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,083,826ExcessRevenueOverExpensesAmt
Net Investment Income$23,350,589NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$323,430CashBOYAmt
Cash EOY$22,640CashEOYAmt
Cash EOYFMV$22,640CashEOYFMVAmt
Sav And Temp Cash Invst BOY$37,474SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$34,246SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$34,246SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,569,476CorporateStockBOYAmt
Corporate Stock EOY$34,040,612CorporateStockEOYAmt
Corporate Stock EOYFMV$36,346,166CorporateStockEOYFMVAmt
Total Assets BOY$11,930,380TotalAssetsBOYAmt
Total Assets EOY$34,097,498TotalAssetsEOYAmt
Total Assets EOYFMV$36,403,052TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$11,930,380RetainedEarningBOYAmt
Retained Earning EOY$34,097,498RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,930,380TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,097,498TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,930,380TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,097,498TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,930,380TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,083,826ExcessRevenueOverExpensesAmt
Other Increases$83,292OtherIncreasesAmt
Subtotal$34,097,498SubtotalAmt
Tot Net Ast Or Fund Balances EOY$34,097,498TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES - STCGP$356,075$356,075$356,075
PUBLICALLY TRADED SECURITIES - LTCGP$22,632,480$22,632,480$22,632,480
FieldValueIRS element (for citing)
Capital Gain Net Income$22,988,555CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$324,573InvestmentIncomeExciseTaxAmt
Subtotal$324,573SubtotalAmt
Tax Based On Investment Income$324,573TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,001EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$407,001TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Overpayment$82,412OverpaymentAmt
Applied To ES Tax$82,412AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressKLINGENSTEIN.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JANET L MULLIGANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125831100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA D KLINGENSTEIN
C/O HOFFMAN MULLIGAN61 BROADWAY 1601NEW YORKNY10006DIRECTOR0.5$0$0$0
THOMAS KLINGENSTEIN
580 WEST END AVENUE APT 3NEW YORKNY10024DIRECTOR0.5$0$0$0
NANCY K SIMPKINS
C/O HOFFMAN MULLIGAN61 BROADWAY 1601NEW YORKNY10006DIRECTOR0.5$0$0$0
ANDREW D KLINGENSTEIN
C/O HOFFMAN MULLIGAN61 BROADWAY 1601NEW YORKNY10006CEO & DIRECTOR10.0$0$0$0
SARAH K MARTELL
C/O HOFFMAN MULLIGAN61 BROADWAY 1601NEW YORKNY10006DIRECTOR0.5$0$0$0
JULIE KLINGENSTEIN
C/O HOFFMAN MULLIGAN61 BROADWAY 1601NEW YORKNY10006DIRECTOR0.5$0$0$0
ELIOT BRENNER
C/O HOFFMAN MULLIGAN61 BROADWAY 1601NEW YORKNY10006EXECUTIVE DIRECTOR & DIRECTOR4.0$31,173$5,989$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,756,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,013,226AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,769,279TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,769,279AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$506,539CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,262,740NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,663,137MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,663,137MinimumInvestmentReturnAmt
Tax Based On Investment Income$324,573TaxBasedOnInvestmentIncomeAmt
Total Tax$324,573TotalTaxAmt
Distributable Before Adj$1,338,564DistributableBeforeAdjAmt
Distributable Before Ded$1,338,564DistributableBeforeDedAmt
Distributable As Adjusted$1,338,564DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,259,239ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,259,239QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,338,564DistributableAsAdjustedAmt
Undistributed Income PY$1,227,808UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,259,239QualifyingDistributionsAmt
Applied To Year1$1,227,808AppliedToYear1Amt
Applied To Current Year$31,431AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,307,133UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHEDULE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1Txt
CityVARIOUSCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04351ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$1,178,394Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,178,394TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$375,938ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,988,554ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,364,492ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,364,492TotalIncomeProducingActyAmt

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 (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HOFFMAN MULLIGAN$4,795$2,397$2,398
OPS FOR GOOD$2,104$1,052$1,052
HILLPARK$330$165$165

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTHRU BROKERAGE ACCOUNTSStockNm
EOY Book Value$34,040,612EOYBookValueAmt
EOYFMV$36,346,166EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$10,035$10,035
MISCELLANEOUS EXPENSES$122$122
SUPPLIES$274$274
SOFTWARE SUBSCRIPTIONS$639$639
NYS FILING FEE$750$750

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCEDesc
Amt$83,292Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT OF SMALL GRANTS PROCategoryTxt
Amt$15,000Amt
Disbursements Charitable Prps$15,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$132$132
FEDERAL TAX$7,600
PAYROLL TAX$2,397$2,397

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.