MARIE CHRISTINE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARIE CHRISTINE FOUNDATION (EIN 83-1453616)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202243139349102264
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T14:31:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831453616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE CHRISTINE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS MANCOSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | MANCOSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIANELA MELEXENIS | PreparerPersonNm |
| PTIN | P02083728 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
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 | $15,040,440 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23,844 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $140,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $871,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,043,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $872,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $159,923 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $166,652 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,195,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,179,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,490 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,655 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,592 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,592 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,866 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $825,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,108,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $124,483 | CashBOYAmt |
| Cash EOY | $279,725 | CashEOYAmt |
| Cash EOYFMV | $279,725 | CashEOYFMVAmt |
| Acct Rcvbl | $123,365 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $123,365 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $365 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,290,258 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,360,570 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,351,744 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,430,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,364,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,598,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $791,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,130,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,109,497 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,496,974 | OtherAssetsBOYAmt |
| Other Assets EOY | $700,294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $700,298 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,133,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,959,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,040,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,133,864 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,959,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,133,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,959,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,133,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,959,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,133,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $825,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,959,022 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,959,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,667,046 | $2,676,913 | -$9,867 | -$9,867 |
| PUBLICLY TRADED SECURITIES | P | $1,521,311 | $1,047,650 | $473,661 | $473,661 |
| NET CAPITAL GAINS FROM PARTNERSHIPS | P | $163,109 | $163,109 | $163,109 | |
| REDEMPTION OF FIFTH AVENUE ABSOLUTE RETURN LLC | P | $1,226,861 | $1,226,861 | $0 | $0 |
| REDEMPTION OF FIFTH AVENUE VENTURE CAPTIAL LLC | P | $1,219,578 | $1,219,578 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $246,022 | $246,022 | $246,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $872,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,461 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,554 | OverpaymentAmt |
| Applied To ES Tax | $11,554 | 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 | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS G MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| KATHY S MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| 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 | $14,322,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,596,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,596,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,377,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $718,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $718,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,407 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,163 | IncomeTaxAmt |
| Total Tax | $29,570 | TotalTaxAmt |
| Distributable Before Adj | $689,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $689,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $689,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $275,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $689,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $199,213 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,892,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,091,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $413,546 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $413,546 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,678,097 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,678,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,678,097 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS G MANCOSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBUS ZOOLOGICAL PARK | |||||||
| PO BOX 400 | POWELL | OH | 43065 | NONE | EXEMPT | GENERAL | $10,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | EXEMPT | GENERAL | $20,000 |
| MASSACHUSETTS EYE AND EAR | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| SAN MIGUEL EDUCATION CENTER | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | EXEMPT | GENERAL | $120,000 |
| THE WHEELER SCHOOL | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | GENERAL | $100,000 |
| CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | N/A | EXEMPT | GENERAL | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,007 | 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 | $140,828 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $159,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $871,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,172,086 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,172,086 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARIE CHRISTINE CRAT | ||||||
| 1 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $405 | Yes (X) |
| MANCOSH 18 IRV FBO MEGAN NONEX INV | ||||||
| 2 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $3,176 | Yes (X) |
| MANCOSH 18 IRV FBO KATE NONEX INV | ||||||
| 3 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $20,263 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000.00 ESTEE LAUDER CO INC | $27,041 | $25,917 |
| 18000.00 DUPONT DE NEMOURS INC | $20,220 | $19,889 |
| 20000.00 CONSTELLATION BRANDS INC | $21,877 | $21,069 |
| 25000.00 VALERO ENERGY CORP | $24,563 | $24,974 |
| 10000.00 HP ENTERPRISE CO | $10,006 | $10,001 |
| 25000.00 BANK OF AMERICA CORP | $26,934 | $26,317 |
| 25000.00 BROADCOM CRP / CAYMN FI | $27,944 | $27,340 |
| 20000.00 UNION PACIFIC CORP | $23,393 | $22,450 |
| 20000.00 JABIL INC | $20,779 | $20,528 |
| 20000.00 WILLIAMS COMPANIES INC | $20,724 | $20,434 |
| 20000.00 ABBVIE INC | $21,730 | $21,254 |
| 11000.00 CIGNA CORP | $11,685 | $11,449 |
| 25000.00 ROPER TECHNOLOGIES INC | $27,147 | $25,897 |
| 20000.00 WASTE MANAGEMENT INC | $19,987 | $19,070 |
| 10000.00 MORGAN STANLEY | $10,062 | $9,897 |
| 25000.00 SAN DIEGO G & E | $26,365 | $25,911 |
| 20000.00 SOUTHWEST AIRLINES CO | $22,794 | $22,891 |
| 20000.00 VERIZON COMMUNICATIONS | $20,064 | $18,929 |
| 20000.00 GOLDMAN SACHS GROUP INC | $20,000 | $19,951 |
| 25000.00 D.R. HORTON INC | $24,704 | $24,195 |
| 25000.00 CITIGROUP INC | $27,746 | $26,964 |
| 13000.00 VF CORP | $13,080 | $13,058 |
| 20000.00 MCDONALD'S CORP | $21,936 | $21,226 |
| 20000.00 ANTHEM INC | $22,508 | $21,951 |
| 20000.00 QUALCOMM INC | $21,051 | $20,842 |
| 20000.00 XCEL ENERGY INC | $21,475 | $21,013 |
| 20000.00 PAYPAL HOLDINGS INC | $20,628 | $20,247 |
| 25000.00 NEXTERA ENERGY CAPITAL | $25,110 | $24,948 |
| 25000.00 AMERICAN HONDA FINANCE | $25,241 | $25,026 |
| 25000.00 WEC ENERGY GROUP INC | $24,970 | $24,757 |
| 25000.00 AIR LEASE CORP | $24,831 | $24,502 |
| 10000.00 GENERAL MOTORS FINL CO | $10,891 | $10,656 |
| 25000.00 MOODY'S CORPORATION | $27,349 | $26,716 |
| 14000.00 GENERAL MOTORS FINL CO | $15,404 | $15,083 |
| 20000.00 ROSS STORES INC | $22,161 | $21,897 |
| 18000.00 SHERWIN-WILLIAMS CO | $19,655 | $19,158 |
| 20000.00 CHEVRON USA INC | $19,858 | $19,601 |
| 9000.00 HP ENTERPRISE CO | $10,164 | $9,987 |
| 20000.00 PIONEER NATURAL RESOURCE | $20,082 | $19,453 |
| 25000.00 AMERICAN EXPRESS CO | $24,960 | $25,065 |
| 150000.00 MORGAN STANLEY | $15,003 | $14,763 |
| 18000.00 MASTERCARD INC | $20,419 | $19,714 |
| 20000.00 CHARLES SCHWAB CORP | $20,115 | $20,239 |
| 30000.00 LOWE'S COS INC | $29,965 | $29,390 |
| 20000.00 BP CAP MARKETS AMERICA | $22,615 | $22,200 |
| 25000.00 PUBLIC STORAGE | $25,062 | $24,960 |
| 13000.00 JPMORGAN CHASE & CO | $13,121 | $12,891 |
| 14000.00 JPMORGAN CHASE & CO | $16,258 | $15,635 |
| 25000.00 NVIDIA CORP | $24,889 | $24,826 |
| 25000.00 CAPITAL ONE FINANCIAL CO | $25,000 | $23,718 |
| 25000.00 US BANCORP | $25,000 | $24,929 |
| 20000.00 MAGNA INTERNATIONAL INC | $21,303 | $21,063 |
| 25000.00 BANK OF MONTREAL | $24,961 | $24,656 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 81.00 NVIDIA CORP | $23,337 | $23,822 |
| 77.00 NORTHROP GRUMMAN CORP | $28,617 | $29,804 |
| 346.00 EATON CORP PLC | $49,518 | $59,795 |
| 370.00 META PLATFORMS INC | $62,320 | $124,449 |
| 246.00 CATALENT INC | $26,934 | $31,495 |
| 193.00 VULCAN MATERIALS | $35,270 | $40,062 |
| 64.00 MSCI INC | $28,192 | $39,212 |
| 10.00 MERCADOLIBRE INC | $15,507 | $13,484 |
| 269.00 APTIV PLC | $39,364 | $44,371 |
| 110.00 JONES LANG LASALLE INC COM | $20,848 | $29,627 |
| 80.00 HEICO CORPORATION | $10,800 | $11,537 |
| 105.00 CARLISLE COS | $20,633 | $26,052 |
| 180.00 LINCOLN ELEC HLDG | $24,007 | $25,104 |
| 120.00 EXPEDIA GROUP INC | $19,779 | $21,686 |
| 42.00 DOMINOS PIZZA | $16,437 | $23,701 |
| 50.00 CHARTER COMMUNICATIONS INC | $23,470 | $32,598 |
| 235.00 MATCH GROUP INC | $23,500 | $31,078 |
| 108.00 SEA LTD ADR | $4,768 | $24,160 |
| 69.00 ALPHABET INC CLASS C | $77,084 | $199,657 |
| 220.00 WYNDHAM HOTELS & RESORTS | $9,426 | $19,723 |
| 163.00 ADVANCE AUTO PARTS | $23,291 | $39,100 |
| 346.00 JPMORGAN CHASE & CO. | $53,464 | $54,789 |
| 847.00 DOLLARAMA INC | $27,730 | $42,362 |
| 99.00 BURLINGTON STORES INC | $17,401 | $28,859 |
| 365.00 HILTON WORLDWIDE HOLDINGS | $37,610 | $56,936 |
| 38.00 AMAZON.COM INC | $63,985 | $126,704 |
| 71.00 HOME DEPOT | $12,239 | $29,465 |
| 346.00 ROSS STORES INC | $33,581 | $39,540 |
| 512.00 NIKE INC CL B | $41,576 | $85,335 |
| 66.00 LVMH MOET HENNESSY VUITTON | $27,493 | $54,344 |
| 1075.0000 US FOODS HOLDING CORP | $32,965 | $37,442 |
| 371.00 PEPSICO INC | $41,933 | $64,446 |
| 62460.159 OW CREDIT INCOME FUND | $625,000 | $630,223 |
| 812.00 CONOCOPHILLIPS | $51,279 | $58,610 |
| 149.00 PIONEER NATURAL RESOURCES | $20,291 | $27,100 |
| 172.00 NASDAQ INC. | $15,918 | $36,121 |
| 2166.00 BANK OF AMERICA CORP | $61,230 | $96,365 |
| 628.00 CITIGROUP INC | $34,969 | $37,924 |
| 597.00 BLACKSTONE GROUP INC | $32,191 | $77,245 |
| 80.00 AON PLC | $17,334 | $24,044 |
| 73.00 S&P GLOBAL INC. | $19,215 | $34,450 |
| 877.00 SCHWAB CHARLES CORP NEW | $46,935 | $73,755 |
| 378.00 IQVIA HOLDINGS INC | $56,126 | $106,648 |
| 143.00 STERIS PLC | $17,313 | $34,807 |
| 94.00 COOPER COS INC | $26,083 | $39,380 |
| 82.00 TELEFLEX INC | $22,518 | $26,935 |
| 107.00 THERMO FISHER SCIENTIFIC | $24,308 | $71,394 |
| 171.00 UNITEDHEALTH GROUP INC | $41,183 | $85,865 |
| 213.00 DANAHER CORP | $22,575 | $70,079 |
| 75.00 LAB CORP OF AMER HLDGS NEW | $10,143 | $23,565 |
| 287.00 ZOETIS INC | $25,358 | $70,036 |
| 450.00 IAA INC | $15,236 | $22,779 |
| 129.00 EQUIFAX INC | $17,227 | $37,769 |
| 291.00 SAFRAN SA | $38,060 | $35,483 |
| 264.00 SMITH A O CORP | $11,603 | $22,664 |
| 94.00 CINTAS CORP | $16,459 | $41,657 |
| 162.00 DOVER CORP | $13,353 | $29,419 |
| 220.00 UNION PACIFIC CORP | $37,193 | $55,424 |
| 93.00 SYNOPSYS INC | $8,873 | $34,270 |
| 73.00 ASML HOLDING | $35,020 | $58,430 |
| 803.00 MICROSOFT CORP | $87,170 | $270,064 |
| 160.00 ASPEN TECHNOLOGY | $21,922 | $24,352 |
| 88.00 ADOBE INC | $42,822 | $49,901 |
| 170.00 CDW CORP/DE | $18,826 | $34,812 |
| 57.00 SERVICENOW INC | $10,619 | $36,999 |
| 56.00 PAYCOM SOFTWARE INC | $20,301 | $23,250 |
| 550.00 AMPHENOL CORP | $25,670 | $48,103 |
| 132.00 WEX INC | $22,587 | $18,531 |
| 518.00 VISA INC | $79,427 | $112,255 |
| 429.00 TEXAS INSTRUMENTS INC | $43,865 | $80,853 |
| 107.00 NICE LTD ADR | $18,124 | $32,485 |
| 61.00 ANSYS INC | $10,376 | $24,468 |
| 1180.00 APPLE INC | $65,381 | $209,532 |
| 322.00 SS&C TECHNOLOGIES HOLDINGS | $20,335 | $26,397 |
| 151356.748 OW LARGE CAP STRATEGIES FD | $2,457,900 | $2,851,561 |
| 114.00 AIR PRODUCTS & CHEMICALS | $26,832 | $34,685 |
| 261.00 AMERICAN TOWER CORP | $51,693 | $76,342 |
| 83777.328 OW SMALL & MIDCAP STRAT FD | $1,249,887 | $1,512,180 |
| 156.00 AMERICAN WATER WORKS CO | $13,670 | $29,462 |
| 355.00 AMEREN CORP | $22,812 | $31,598 |
| 899.00 TENCENT HOLDINGS LTD | $46,480 | $52,647 |
| 37.00 ALPHABET INC CLASS C | $39,224 | $107,062 |
| 2375.00 ANTA SPORTS PRODUCTS LTD | $27,132 | $35,593 |
| 228.00 LOWES COS INC | $27,176 | $58,933 |
| 21.00 AMAZON.COM INC | $34,011 | $70,021 |
| 82.00 COSTCO WHSL CORP NEW | $17,097 | $46,551 |
| 242.00 WALMART INC | $29,059 | $35,014 |
| 733.00 RELIANCE INDS GDR | $39,691 | $46,875 |
| 547.00 CHEVRON CORP | $40,152 | $64,190 |
| 512.00 JPMORGAN CHASE & CO | $54,066 | $81,075 |
| 566.00 BLACKSTONE GROUP INC | $28,760 | $73,234 |
| 1948.00 BANK OF AMERICA CORP | $42,977 | $86,666 |
| 455.00 LONDON STOCK EXCHANGE | $46,762 | $42,686 |
| 621.00 HDFC BANK LTD ADR REPS3 | $30,462 | $40,408 |
| 164.00 DANAHER CORP | $21,004 | $53,957 |
| 188.00 UNITEDHEALTH GROUP INC | $54,050 | $94,402 |
| 77.00 THERMO FISHER SCIENTIFIC | $36,395 | $51,377 |
| 423.00 AIRBUS SE | $36,186 | $53,830 |
| 447.00 GENERAL ELECTRIC CO | $35,790 | $42,228 |
| 350.00 AMETEK INC NEW | $34,940 | $51,464 |
| 116.00 UNITED RENTALS INC | $36,489 | $38,545 |
| 196.00 SCHNEIDER ELECTRIC | $18,053 | $38,284 |
| 190.00 HONEYWELL INTL INC | $33,199 | $39,616 |
| 244.00 KEYSIGHT TECHNOLOGIES INC | $23,772 | $50,388 |
| 141.00 MASTERCARD CL A | $32,371 | $50,664 |
| 882.00 APPLE INC | $51,335 | $156,616 |
| 69.00 ASML HOLDING | $10,992 | $55,228 |
| 115.00 NVIDIA CORP | $33,416 | $33,822 |
| 433.00 MICROSOFT CORP | $63,142 | $145,626 |
| 212.00 CADENCE DESIGN SYSTEMS INC | $13,319 | $39,506 |
| 850.00 CORTEVA INC | $36,652 | $40,188 |
| 425.00 FREEPORT-MCMORAN INC. | $19,049 | $17,735 |
| 139.00 LINDE PLC | $34,818 | $48,153 |
| 450.00 SONY GROUP CORP | $49,315 | $56,558 |
| 1275.00 ISHARES MSCI EUROPE FINANC | $22,230 | $25,563 |
| 360.00 ISHARES MSCI S KOREA ETF | $34,266 | $28,033 |
| 435.00 NEXTERA ENERGY INC | $24,674 | $40,611 |
| 64.00 INTUIT | $39,097 | $41,166 |
| 550.00 TAIWAN SEMI MFG CO ADR | $65,237 | $66,170 |
| 85.00 TOKYO ELECTRON LTD | $36,817 | $48,918 |
| 310.00 SIEMENS AG AKTIEN | $49,260 | $53,452 |
| 168.00 META PLATFORMS INC | $35,370 | $56,506 |
| 1250.00 AVANTOR INC | $42,788 | $52,675 |
| 25.00 CHIPOTLE MEXICAN GRILL | $36,324 | $43,706 |
| 280.00 EVOLUTION AB | $44,023 | $39,686 |
| 97.00 ADIDAS AG AKT | $33,646 | $27,844 |
| 2650.00 WUXI BIOLOGICS CAYMAN INC | $38,741 | $31,442 |
| 260.00 APTIV PLC | $38,138 | $42,887 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,360,570 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,351,744 | 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 | $5,490 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,490 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE ABSOLUTE RETURN FUND LLC | $1,190,694 | $0 | $0 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC | $265,665 | $627,173 | $627,173 |
| FIFTH AVENUE VALUE CREATION FUND LCC | $1,042,400 | $0 | $0 |
| FIFTH AVENUE REAL ASSETS 5 LLC | -$1,785 | $25,667 | $25,667 |
| FIFTH AVENUE PRIVATE EQUITY 16 LLC | $0 | $47,454 | $47,458 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE FILING FEES | $260 | $0 | $260 |
| ADR FEES | $10 | $10 | $0 |
| NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS | $17 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INT/DIVS | $11,649 | $11,649 | $11,649 |
| PARTNERSHIP TAX EXEMPT INTEREST | $267 | $267 | $267 |
| PARTNERSHIP OTHER INCOME | $148,007 | $154,736 | $148,007 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE FEES | $20,043 | $20,043 | $0 |
| INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS | $42,612 | $42,612 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 FEDERAL EXTENSION PAYMENTS | $20,600 | $0 | $0 |
| 2020 FEDERAL 990-T PAYMENT | $75 | $0 | $0 |
| 2021 FEDERAL ESTIMATED TAX PAYMENTS | $3,200 | $0 | $0 |
| FOREIGN TAX PAID | $989 | $989 | $0 |
| FOREIGN TAX PAID THROUGH PARTNERSHIPS | $156 | $156 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $721 | $721 | $0 |
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