LEONA BOTHMER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEONA BOTHMER FOUNDATION (EIN 06-1816606)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-04-14
- IRS object ID
- 202101049349100010
- Schema version
- 2019v5.2
- 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
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-14T09:26:36-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042387531 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Worcester LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1633 Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061816606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONA BOTHMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2126603089 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Sullivan Worcester 1633 Broadwa | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Constantine P Ralli | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2126603089 | PhoneNum |
| Signature | 2021-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Magda Alvarez-Sanchez | PreparerPersonNm |
| PTIN | P01418916 | PTIN |
| Phone | 2126603000 | PhoneNum |
| Preparation | 2020-07-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,188,838 | 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 |
| Interest On Sav Rev And Expnss | $2,236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $582,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,406,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $582,487 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $739,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $739,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,765 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,882 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $348,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $647,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $144,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,049,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,620,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,858,354 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $404,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $274,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $278,746 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,598,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,947,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,188,838 | 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 | $3,598,488 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,947,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,598,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,947,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,598,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,947,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,598,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $348,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,947,091 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,947,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 shs. Ishares Russell 2000 | P | 2009-12-02 | 2019-02-21 | $78,409 | $31,413 | $46,996 | $46,996 |
| 225 shs. SPDR Standard & Poors | P | 2009-10-23 | 2009-02-21 | $78,675 | $30,416 | $48,259 | $48,259 |
| 10,641.805 shs. BNY Mellon Intl Appeciation CL M | P | 2010-03-16 | 2019-03-28 | $139,727 | $121,132 | $18,595 | $18,595 |
| 40 shs. Air Products & Chemicals inc. | P | 2009-11-06 | 2019-03-29 | $7,499 | $3,014 | $4,485 | $4,485 |
| 150 shs. Apple Inc. | P | 2010-01-15 | 2019-03-29 | $28,260 | $4,443 | $23,817 | $23,817 |
| 200 shs. Conocophillips | P | 2010-02-16 | 2019-03-29 | $13,592 | $7,931 | $5,661 | $5,661 |
| 180 shs. Exxon Mobil Corporation | P | 2009-09-22 | 2019-03-29 | $14,459 | $12,781 | $1,678 | $1,678 |
| 150 shs. International Business Machines Corp | P | 2010-01-15 | 2019-03-29 | $20,913 | $18,646 | $2,267 | $2,267 |
| 100 shs. Ishares Russell 2000 Index Fund | P | 2010-01-15 | 2019-03-29 | $15,127 | $6,209 | $8,918 | $8,918 |
| 400 shs. Kraft Heinz Company | P | 2009-09-22 | 2019-03-29 | $13,088 | $12,831 | $257 | $257 |
| 250 shs. Procter & Gamble Company | P | 2009-11-06 | 2019-03-29 | $25,675 | $15,943 | $9,732 | $9,732 |
| 150 shs. SPDR Standard & Poors Midcap 400 | P | 2010-01-15 | 2019-03-29 | $51,184 | $20,276 | $30,908 | $30,908 |
| 250 shs. Starbucks Corp. | P | 2017-11-07 | 2019-03-29 | $18,190 | $14,249 | $3,941 | $3,941 |
| 55 shs. Verizon Communications Inc | P | 2009-11-06 | 2019-03-29 | $3,345 | $1,544 | $1,801 | $1,801 |
| 100 shs. Visa Inc.- Cl A | P | 2015-11-16 | 2019-03-29 | $15,424 | $7,819 | $7,605 | $7,605 |
| 500 shs. Yum! Brands Inc. | P | 2009-11-06 | 2019-03-29 | $49,413 | $12,456 | $36,957 | $36,957 |
| .3333 shs. Dow Inc. -CIL | P | 2014-10-28 | 2019-04-16 | $19 | $16 | $3 | $3 |
| 200 shs. Agilent Technologies Inc. | P | 2015-04-27 | 2019-04-23 | $15,225 | $11,016 | $4,209 | $4,209 |
| 1,312.336 shs. Dreyfus International Stock Fund | P | 2012-01-26 | 2019-04-23 | $25,000 | $16,933 | $8,067 | $8,067 |
| 250 Ishares MSCI Emerging Markets Index Fund | P | 2009-10-23 | 2019-04-23 | $11,131 | $10,390 | $741 | $741 |
| 250 shs. Ishares Russell 2000 Index Fund | P | 2010-01-15 | 2019-04-23 | $38,879 | $15,507 | $23,372 | $23,372 |
| 100 shs. SPDR Standard & Poors Midcap 400 | P | 2009-01-15 | 2019-04-23 | $35,556 | $13,518 | $22,038 | $22,038 |
| 290 shs. US Bancorp | P | 2009-12-31 | 2019-04-23 | $14,824 | $7,163 | $7,661 | $7,661 |
| .333 shs. Dupont De Nemours Inc. | P | 2014-10-28 | 2019-06-13 | $25 | $24 | $1 | $1 |
| 100 shs. 3M Company | P | 2015-09-14 | 2019-07-24 | $17,462 | $14,076 | $3,386 | $3,386 |
| 50 shs. CME Group Inc. | P | 2019-03-28 | 2019-07-24 | $10,324 | $8,138 | $2,186 | $2,186 |
| 200 shs. Coca Cola Company | P | 2011-02-15 | 2019-07-24 | $10,256 | $7,027 | $3,229 | $3,229 |
| 100 shs. Costco Wholesale Corporation | P | 2010-08-24 | 2019-07-24 | $28,016 | $7,449 | $20,567 | $20,567 |
| 200 shs. Home Depot Inc. | P | 2009-10-23 | 2019-07-24 | $42,263 | $5,721 | $36,542 | $36,542 |
| 150 shs. Procter & Gamble Company | P | 2010-03-19 | 2019-07-24 | $17,256 | $9,422 | $7,834 | $7,834 |
| 150 shs. US Bancorp | P | 2010-01-15 | 2019-07-24 | $8,286 | $3,381 | $4,905 | $4,905 |
| 75,000 Par Value Shell International Fin, 4.3%, Due 9/22/2019 | P | 2009-10-23 | 2019-09-23 | $75,000 | $74,788 | $212 | $212 |
| 250 shs. Intel Corporation | P | 2009-12-09 | 2019-09-30 | $12,613 | $5,232 | $7,381 | $7,381 |
| 100 shs. Apple Corporation | P | 2010-01-20 | 2019-11-07 | $25,747 | $2,884 | $22,863 | $22,863 |
| 70 shs. Microsoft Corporation | P | 2009-11-09 | 2019-11-07 | $10,086 | $2,166 | $7,920 | $7,920 |
| 90 shs. Walt Disney Company | P | 2009-10-12 | 2019-11-07 | $11,861 | $3,039 | $8,822 | $8,822 |
| 30 shs. Alphabet Inc. Cl C | P | 2010-02-16 | 2019-11-20 | $39,601 | $8,345 | $31,256 | $31,256 |
| 300 shs. Apple Corporation | P | 2010-02-19 | 2019-11-20 | $79,595 | $8,652 | $70,943 | $70,943 |
| 150 shs. Duke Energy Corporation | P | 2011-05-16 | 2019-11-20 | $13,431 | $8,715 | $4,716 | $4,716 |
| 200 shs. Microsoft Corporation | P | 2009-11-09 | 2019-11-20 | $29,854 | $6,179 | $23,675 | $23,675 |
| 200 shs. Union Pac Corporation | P | 2010-02-19 | 2019-11-20 | $35,183 | $6,555 | $28,628 | $28,628 |
| 100,000 Par Value Novartis Secs Inves, 5.125%, Due 2/10/19 | P | 2009-12-09 | 2019-02-11 | $100,000 | $107,122 | -$7,122 | -$7,122 |
| .371 shs. Wabtec Corporation CIL | P | 2019-02-26 | 2019-03-12 | $26 | $29 | -$3 | -$3 |
| 1,000 shs. General Electric Company | P | 2010-03-16 | 2019-03-29 | $9,930 | $17,079 | -$7,149 | -$7,149 |
| 5 shs. Wabtec Corporation | P | 2019-02-26 | 2019-03-29 | $363 | $385 | -$22 | -$22 |
| 1,858.736 shs. Dreyfus Intl Small Cap-Y | P | 2015-04-09 | 2019-04-22 | $25,000 | $25,694 | -$694 | -$694 |
| 50 shs. Celgene Corporation | P | 2015-04-09 | 2019-04-23 | $4,686 | $5,760 | -$1,074 | -$1,074 |
| 3,410.06 shs. Dreyfus Floating Rate Income Fund -Y | P | 2015-10-28 | 2019-05-14 | $40,000 | $42,592 | -$2,592 | -$2,592 |
| .333 shs. Corteva Inc. | P | 2014-10-28 | 2019-06-14 | $8 | $9 | -$1 | -$1 |
| 150 shs. Celgene Corporation | P | 2015-04-09 | 2019-07-24 | $13,436 | $17,262 | -$3,826 | -$3,826 |
| 1,254.391 shs. BNY Mellon International Equity Fund - Y | P | 2015-04-09 | 2019-09-27 | $25,000 | $25,623 | -$623 | -$623 |
| 133 shs. Corteva Inc. | P | 2014-10-28 | 2019-11-20 | $3,397 | $3,428 | -$31 | -$31 |
| BNY Mellon Intl Stock Fund - Capital Gain | P | 2019-12-31 | $2,590 | $2,590 | $2,590 | ||
| Eaton Corp PLC - Return of Capital | P | 2019-05-03 | $1,056 | $1,056 | $0 | $0 | |
| Eaton Corp PLC - Return of Capital | P | 2019-05-03 | $528 | $528 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $582,487 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,961,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $275,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,734,804 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $264,392 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,060,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052246 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,873 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,390,269 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051180 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,564 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,512,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050167 | DistributionYr5Rt |
| Total Distribution | 0.253245 | TotalDistributionRt |
| Average Distribution | 0.050649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,825,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $295,072 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,475 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $301,547 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,781 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,169 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | Sullivan Worcester LLP | IndividualWithBooksNm |
| Phone | 2126603089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1633 Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Constantine P Ralli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Sullivan Worcester LLP 1633 | AddressLine1Txt |
| Address Line2 | Broadway | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $5,808,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,914,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,914,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,825,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,950 | TotalTaxAmt |
| Distributable Before Adj | $278,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $275,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,581 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $13,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,341 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,341 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,377 | 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 | $30,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,086 | ExcessFromYear4Amt |
| Excess From Year3 | $12,581 | ExcessFromYear3Amt |
| Excess From Year1 | $13,710 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 441 East 92nd Street | New York | NY | 10128 | None | Public Charity | Cash Contribution | $20,000 |
| ADOPT-A-DOG Inc | |||||||
| 849 Lake Avenue | Greenwich | CT | 06831 | None | Public Charity | Cash Contribution | $30,000 |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | None | Public Charity | Cash Contribution | $40,000 |
| Bideawee Inc | |||||||
| 410 East 38th Street | New York | NY | 10016 | None | Public Charity | Cash Contribution | $20,000 |
| Connecticut Humane Society | |||||||
| 701 Russell Road | Newington | CT | 06111 | None | Public Charity | Cash Contribution | $20,000 |
| Humane Society Mohawk Hudson | |||||||
| 3 Oakland Avenue | Menands | NY | 12204 | None | Public Charity | Cash Contribution | $10,000 |
| MCPCA Cape Cod Animal Care & Adoption Center | |||||||
| 1577 Falmouth Road | Cenrerville | MA | 02631 | None | Public Charity | Cash Contribution | $15,000 |
| National Audubon Society | |||||||
| 225 Varick Street 7th Floor | New York | NY | 10014 | None | Public Charity | Cash Contribution | $20,000 |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | None | Public Charity | Cash Contribution | $10,000 |
| Paws Crossed Animal Rescue Inc | |||||||
| 100 Warehouse Lane South | Elmsford NY | NY | 10523 | None | Public Charity | Cash Contribution | $10,000 |
| Second Chance Rescue NYC | |||||||
| PO Box 570701 | Whitestone | NY | 11357 | None | Public Charity | Cash Contribution | $5,000 |
| The American Horse Protection Association | |||||||
| 1000 29th Street NW | Washington | DC | 20007 | None | Public Charity | Cash Contribution | $20,000 |
| The Big Dog Ranch Rescue | |||||||
| 14444 Okeechobee Boulevard | Loxahatchee Groves | FL | 33470 | Public Charity | Cash Contribution | $5,000 | |
| The Humane Society of the United States | |||||||
| 2100 L Street Northwest | Washington | DC | 20037 | None | Public Charity | Cash Contribution | $20,000 |
| The North Shore Animal League | |||||||
| 16 Lewyt Street | Port Washington | NY | 11050 | None | Public Charity | Cash Contribution | $20,000 |
| World Wide Life Fund | |||||||
| 1250 Twenty-fourth Street NW | Washington | DC | 20027 | None | Public Charity | Cash Contribution | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,236 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $582,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $739,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $739,432 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75,000 Par Value Cisco Systems Inc., 4.45%, Due 1/15/2020 | $73,691 | $75,065 |
| 75,000 Par Value Goldman Sachs Group, 5.375%, Due 03/15/2020 | $74,093 | $75,509 |
| 75,000 Par Value United Technologies, 4.5%, Due 04/15/2020 | $74,888 | $75,564 |
| 75,000 Par Value HSBC Holdings PLC,Fltg Rate, Due 5/18/2420 | $52,194 | $52,608 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 shs. Abbott Laboratories | $14,738 | $43,430 |
| 390 shs. Abbvie Inc. | $10,925 | $34,530 |
| 660 shs. AT&T Inc | $17,199 | $25,793 |
| 500 shs. Bristol-Myers Squibb Co. | $16,575 | $32,095 |
| 250 shs. Capital One Financial Corp | $17,289 | $25,728 |
| 200 shs. Celanese Corporation - Series A | $5,324 | $24,624 |
| 290 shs. Chevron Corportion | $21,281 | $34,948 |
| 250 shs. Conocophillips | $9,568 | $16,258 |
| 100 shs. Costco Wholesale Corporation | $5,630 | $29,392 |
| 116 shs. Duke Energy Corporation | $6,740 | $10,580 |
| 500 shs. Emerson Electric Company | $23,044 | $38,130 |
| 500 shs. Exxon Mobil Corporation | $32,916 | $34,890 |
| 480 shs. Honeywell International Inc | $18,312 | $84,960 |
| 400 shs. Ingersoll-Rand PLC | $13,671 | $53,168 |
| 340 shs. Johnson & Johnson | $21,483 | $49,596 |
| 800 shs. JPMorgan Chase & Company | $34,866 | $111,520 |
| 300 shs. Lilly Eli Company | $14,283 | $39,429 |
| 500 shs, Merck & Co., Inc | $18,380 | $45,475 |
| 600 shs. Microsoft Corporation | $17,408 | $94,620 |
| 250 shs. Occidental Petroleum Corporation | $19,451 | $10,303 |
| 460 shs. Pepsico Inc. | $28,727 | $62,868 |
| 1,060 shs. Pfizer Inc | $19,080 | $41,531 |
| 650 shs. Phillip Morris International Inc. | $37,482 | $55,309 |
| 100 shs. Procter & Gamble Company | $6,100 | $12,490 |
| 480 shs. Schlumberger Ltd | $30,209 | $19,296 |
| 440 shs. Sempra Energy | $22,074 | $66,651 |
| 500 shs. State Street Corporation | $27,083 | $39,550 |
| 1,000 shs. Taiwan Semiconductor Mfg. Co, | $12,888 | $58,100 |
| 500 shs. Texas Instruments Inc | $12,184 | $64,145 |
| 250 shs. The Travelers Companies | $21,584 | $34,238 |
| 420 shs. United Technologies Corporation | $28,802 | $62,899 |
| 150 shs. US Bancorp | $3,381 | $8,893 |
| 500 shs. Valero Energy Corporation | $8,788 | $46,825 |
| 300 shs. Verizon Communications Inc. | $8,205 | $18,420 |
| 700 shs. Walt Disney Company | $21,336 | $101,241 |
| 133 shs. Dow Inc. | $6,192 | $7,279 |
| 133 shs. Dupont De Nemour Inc. | $9,450 | $8,539 |
| 250 shs. Illinois Tool Works Inc | $22,356 | $44,908 |
| 300 shs. Salesforce.Com Inc | $17,878 | $48,792 |
| 70 shs. Alphabet Inc - Class A | $27,775 | $93,757 |
| 30 shs. Alphabet Inc - Class C | $7,669 | $40,111 |
| 1,000 shs. Bank of America Corporation | $18,168 | $35,220 |
| 500 shs. Cisco Systems Inc | $14,020 | $23,980 |
| 300 shs. Coca Cola Company | $9,451 | $16,605 |
| 200 shs. Gilead Sciences Inc | $6,759 | $12,996 |
| 750 shs. Intel Corporation | $14,763 | $44,888 |
| 600 shs. Mondelez International | $10,433 | $33,048 |
| 400 shs. Nike Inc Class B | $22,671 | $40,524 |
| 500 shs Schwab Charles Corportation | $17,710 | $23,780 |
| 150 shs. Visa Inc. - Class A | $16,849 | $28,185 |
| 3,628.104 shs. BNY Mellon International Small Cap | $49,306 | $51,374 |
| 2,319.241 shs. BNY International Equity Fund - Cl Y | $47,313 | $49,307 |
| 5,000 shs. Ishares Msci Emerging Markets Index Fund | $203,830 | $224,350 |
| 16,436.433 shs. BNY Floating Rate Income Fd - Cl Y | $197,408 | $190,005 |
| 100 shs. 3M Company | $14,076 | $17,642 |
| 19,805.392 shs. BNY Mellon Intermediate Bond Fund | $250,000 | $250,934 |
| 41,194.762 shs. BNY Mellon Bond Fund - M | $525,000 | $534,296 |
| 200 shs. Air Products & Chemicals Inc. | $13,559 | $46,998 |
| 200 shs. Broadcom Ltd | $10,786 | $63,204 |
| 1,350 shs. Ishares Russell 2000 Index Fund | $99,678 | $223,655 |
| 1,000 shs. Synchrony Financial | $29,167 | $36,010 |
| 300 shs. Agilent Technologies Inc. | $16,524 | $25,593 |
| 500 shs. Corning Inc | $16,079 | $14,555 |
| 250 shs. Starbucks Corp. | $14,249 | $21,980 |
| 7,565.964 shs. BNY International Equity Income Fund | $100,000 | $100,552 |
| 1,500 shs. Comcast Corporation | $45,886 | $67,455 |
| 300 shs. Accenture PLC - Class A | $12,194 | $63,171 |
| 600 shs. Eaton Corp PLC | $23,729 | $56,832 |
| 1,300 shs SPDR Standard & Poors Midcap 400 | $185,353 | $487,994 |
| 200 shs. Union Pac Corporation | $6,429 | $36,158 |
| 650 shs. Apple Corporation | $18,328 | $190,873 |
| 300 shs. Home Depot Inc. | $8,038 | $65,514 |
| 8,140.05 shs BNY Mellon International Stock Fund - Cl Y | $104,972 | $170,127 |
| 15,589.513 shs.BNY Mellon High Yield - Cl I | $97,562 | $96,499 |
| 10,095.27 shs. BNY Mellon International Fund Cl M | $125,343 | $135,882 |
| 25 shs. Amazon.Com | $40,310 | $46,196 |
| 11,893.471 shs. BNY Mellon Corporate Bond Fund - M | $150,000 | $158,659 |
| 4,321.522 shs. BNY Mellon Short Term US Govmt Sec | $50,000 | $50,303 |
| 756,171.161 shs. BNY Mellon Global Dynamic Bond - Cl Y | $75,000 | $75,782 |
| 50 shs. Adobe Systems Inc. | $13,114 | $16,491 |
| 150 shs. Blackstone Group Inc | $7,174 | $8,391 |
| 25 shs. Boeing Co. | $9,356 | $8,144 |
| 50 shs. CME Group Inc. | $8,138 | $10,036 |
| 200 shs. CVS Health Corporation | $10,792 | $14,858 |
| 50 shs. Constellation Brands Inc-A | $8,496 | $9,488 |
| 400 shs. Exelon Corporation | $18,979 | $18,236 |
| 150 shs. Facebook Inc. - A | $24,946 | $30,788 |
| 40 shs. Lockheed Martin Corp | $14,272 | $15,575 |
| 150 shs. Marathon Petroleum Corporation | $9,360 | $9,038 |
| 500 shs. M G M Mirage | $12,534 | $16,635 |
| 50 shs. McDonald's Corporation | $10,752 | $9,881 |
| 50 shs. Netflix Com Inc. | $17,591 | $16,179 |
| 100 shs. Nextera Energy Inc. | $21,052 | $24,216 |
| 100 shs. T-Mobile US Inc. | $7,215 | $7,842 |
| 50 shs. Thermo Fischer Scientific Inc. | $14,654 | $16,244 |
| 75 shs. UnitedHealth Group Inc | $17,861 | $22,049 |
| 150 shs. Wal Mart Stores Inc. | $14,932 | $17,826 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sullivan & Worcester- Legal fees | CategoryTxt |
| Legal Fees | $12,500 | LegalFeesAmt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY Mellon - Investment fee | $15,803 | $15,803 | $0 |
| BNY Mellon - Advisory fee | $38,495 | $38,495 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax withheld on Taiwan Semiconductor | $339 | $339 | $0 |
| Estimated Tax paid for 2019 | $927 | $927 | $0 |
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