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PETER AND ROSANNE ARESTY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PETER AND ROSANNE ARESTY FOUNDATION (EIN 31-6666451)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-25
IRS object ID
202102379349100230
Schema version
2020v4.1
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)
Return2021-08-25T16:31:22-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNERAMPER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 WOOD AVE SO STE 600AddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP088302700ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316666451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETER & ROSANNE ARESTY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ALFRED DUNNER INCInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone2129446660PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O ALFRED DUNNER 1333 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER ARESTYPersonNm
Person TitleTrusteePersonTitleTxt
Phone7322437000PhoneNum
Signature2021-08-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastARESTYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHOWARD KLEINPreparerPersonNm
PTINP01358590PTIN
Phone7322437000PhoneNum
Preparation2021-08-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,672,859FMVAssetsEOYAmt
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$28,965InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28,965InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,540DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,540DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,732NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$367,108GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,732CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$80,237TotalRevAndExpnssAmt
Total Net Invst Incm$80,237TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,108OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,108OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,672InterestRevAndExpnssAmt
Interest Net Invst Incm$1,672InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,978TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,478TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,758TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,258TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$189,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,258TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$180,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,021ExcessRevenueOverExpensesAmt
Net Investment Income$72,979NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,185SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$93,689SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$93,689SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,338,536CorporateStockBOYAmt
Corporate Stock EOY$3,176,011CorporateStockEOYAmt
Corporate Stock EOYFMV$3,579,170CorporateStockEOYFMVAmt
Total Assets BOY$3,378,721TotalAssetsBOYAmt
Total Assets EOY$3,269,700TotalAssetsEOYAmt
Total Assets EOYFMV$3,672,859TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,378,721RetainedEarningBOYAmt
Retained Earning EOY$3,269,700RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,378,721TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,269,700TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,378,721TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,269,700TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,378,721TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,021ExcessRevenueOverExpensesAmt
Subtotal$3,269,700SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,269,700TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GS -37452020-12-31$185,000$182,144$2,856$2,856
GS -94742020-12-31$127,441$123,656$3,506$3,785
GS -94742020-12-31$54,667$52,297$2,370$2,370
FieldValueIRS element (for citing)
Capital Gain Net Income$8,732CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,014InvestmentIncomeExciseTaxAmt
Subtotal$1,014SubtotalAmt
Tax Based On Investment Income$1,014TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,169EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,169TotalPaymentsAndCreditsAmt
Overpayment$1,155OverpaymentAmt
Applied To ES Tax$1,155AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALFRED DUNNER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2129446660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11333 BROADWAY 12TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER ARESTY
1333 BROADWAY 12th FLOORNEW YORKNY10018Trustee5.0$0$0$0
ROSANNE ARESTY
1333 BROADWAY 12th FLOORNEW YORKNY10018Trustee5.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1.Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,255,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$223,087AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,478,967TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,478,967AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,185CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,426,782NetVlNoncharitableAssetsAmt
Minimum Investment Return$171,339MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$171,339MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,014TaxBasedOnInvestmentIncomeAmt
Total Tax$1,014TotalTaxAmt
Distributable Before Adj$170,325DistributableBeforeAdjAmt
Distributable Before Ded$170,325DistributableBeforeDedAmt
Distributable As Adjusted$170,325DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$180,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$180,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,325DistributableAsAdjustedAmt
Undistributed Income PY$169,625UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$180,500QualifyingDistributionsAmt
Applied To Year1$169,625AppliedToYear1Amt
Applied To Current Year$10,875AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$159,450UndistributedIncomeCYAmt
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 (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
At Home on the Sound
545 Tompkins AveMamaroneckNY10543NONEPCFor the use of the donee organization$250
Open Door Foundation
165 Main StOssiningNY10562NONEPCFor the use of the donee organization$1,000
Bowdoin College
255 Maine StBrunswickME04011NONEPCFor the use of the donee organization$25,000
Thirteen WNET
825 8th AveNew YorkNY10019NONEPCFor the use of the donee organization$1,000
Mamaroneck Larchmont Student Aid Fund
PO Box 606LarchmontNY10538NONEPCFor the use of the donee organization$2,500
Impact 100 Westchester
PO Box 634HartsdaleNY10530NONEPCFor the use of the donee organization$1,100
Doctors Without Borders USA
333 7th AveNew YorkNY10001NONEPCFor the use of the donee organization$1,000
Friends of Mamaroneck Public Library
136 Prospect AveMamaroneckNY10543NONEPCFor the use of the donee organization$500
Harbor Island Conservancy
180 E Prospect AveMamaroneckNY10543NONEPCFor the use of the donee organization$1,000
Rye Country Day School
3 Cedar StRyeNY10580NONEPCFor the use of the donee organization$1,000
Westport Historical Society
25 Drift RdWestportMA02790NONEPCFor the use of the donee organization$500
Buzzard's Bay Coalition
114 Front StNew BedfordMA02740NONEPCFor the use of the donee organization$5,000
Village of Mamaroneck Emergency Medical
220 North Barry Avenue ExtensionMamaroneckNY10543NONEPCFor the use of the donee organization$250
Blythedale Children's Hospital Service
95 Bradhurst AvenueValhallaNY10595NONEPCFor the use of the donee organization$1,000
Westport Women's Club
44 Imperial AveWestportCT06880NONEPCFor the use of the donee organization$1,500
YPIE Scholars Program
86 Main StYonkersNY10701NONEPCFor the use of the donee organization$5,000
Latino U College Access
75 Virginia RdWhite PlainsNY10603NONEPCFor the use of the donee organization$5,000
Westport Land Conservation Trust
830 Drift RdWestportMA02790NONEPCFor the use of the donee organization$6,150
Westport River Watershed Alliance
493 Old County RdWestportMA02790NONEPCFor the use of the donee organization$3,000
Oberlin College
Bosworth HallOberlinOH44074NONEPCFor the use of the donee organization$5,00050 West Lorain Street
Jay Heritage Center
210 Boston Post RdRyeNY10580NONEPCFor the use of the donee organization$5,000
Community Resource Foundation
134 Center AveMamaroneckNY10543NONEPCFor the use of the donee organization$2,500
First Generation Scholarship fund
PO Box 237LincolnAL35096NONEPCFor the use of the donee organization$5,000
bcrf breast cancer resource foundation
28 West 44th Street Suite 609new yorkNY10036NONEPCFOR THE USE OF THE DONEE ORGANIZATION$500
PBA of Westchester County
75 Cooley StreetPleasantvilleNY10570NONEPCFOR THE USE OF THE DONEE ORGANIZATION$500
fshd society
450 Bedford StreetLexingtonMA02420NONEPCFOR THE USE OF THE DONEE ORGANIZATION$500
the forman school
12 Norfolk RoadLitchfieldCT06759NONEPCFOR THE USE OF THE DONEE ORGANIZATION$50,000
buffalo bill center of the west
720 Sheridan AveCodyWY82414NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
new york university
665 Broadway 10th FloorNew YorkNY10012NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ICHAN SCHOOL OF MEDICINE AT MT SINAI
1 GUSTAVE LEVY PLNEW YORKNY10029NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
OUR SISTER'S SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
MAMARONECK PBA
PO BOX 774MAMARONECKNY10543NONEPCFOR THE USE OF THE DONEE ORGANIZATION$250
YOUTH ADVOCACY FONDATION
44 BROMFIELD STREET 2ND FLOORBOSTONMA02108NONEPCFOR THE USE OF THE DONEE ORGANIZATION$7,500
HABITAT FOR HUMANITY
285 PEACHTREE CENTER AVE NE STE 27ATLANTAGA30303NONEPCFOR THE USE OF THE DONEE ORGANIZATION$500
HELP HOPE LIVE
100 MATSONFORD RD 100RADNORPA19087NONEPCFOR THE USE OF THE DONEE ORGANIZATION$500
KIPP NYC
1501 BROADWAY STE 1000NEW YORKNY10036NONEPCFOR THE USE OF THE DONEE ORGANIZATION$500
LLOYD CENTER FOR THE ENVIRONMENT
430 POTOMSKA RDSOUTH DARTSMOUTHMA02748NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
CARVER CENTER
400 WESTCHESTER AVEPORT CHESTERNY10573NONEPCFOR THE USE OF THE DONEE ORGANIZATION$500
STEER FOR STUDENT ATHLETES
304 MIDLAND AVEPORT CHESTERNY10573NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,500
NATIONAL BRAIN TUMOR SOCIETY
55 CHAPEL ST STE 200NEWTONMA02458NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,965ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,261ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,011ExclusionAmt
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$80,237ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,237TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
T.ROWE PRICE HIGH YLD FUND$249,534$244,735
GS TAX-ADV GLOBAL EQUITY FUND$1,990,458$2,329,846
GS: CORPORATE FIXED INCOME$936,019$1,004,589

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$4,108Amt
Net Investment Income$4,108NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$1,500
FOREIGN TAXES PAID$1,478$1,478

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