UW GLADYS BROOKS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- UW GLADYS BROOKS FOUNDATION (EIN 13-2955337)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202111279349100116
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T15:35:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133378820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT M VANASCO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY RD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132955337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UW GLADYS BROOKS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 2128523712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK HHGF | PersonNm |
| Person Title | SENIOR VICE PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BANK | PersonFirstNm |
| Person Last | HHGF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT VANASCO | PreparerPersonNm |
| PTIN | P00267259 | PTIN |
| Phone | 5167416767 | PhoneNum |
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 | 2020 | 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 | $41,645,608 | 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 | $156,686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,686 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $553,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,075,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,211,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,075,061 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,231 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,794,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,794,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $318,785 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $230,657 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,128 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $144,288 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $144,288 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,684 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,307 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,217 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,217 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $207 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,528 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,528 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $176 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $176 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $222 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $222 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,092 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $589,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $345,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,534,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,534,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,123,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,880,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$329,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,559,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,121 | CashBOYAmt |
| Cash EOY | $6,101 | CashEOYAmt |
| Cash EOYFMV | $6,101 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $992,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,831 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,300 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $11,136,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,878,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,104,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,284,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,023,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,907,568 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $820,624 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $820,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,431,517 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,028 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,028 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $207 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $5,979 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,035 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,035 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,254,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,924,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,645,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,254,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,924,776 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,254,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,924,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,254,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,924,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,254,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$329,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $24,924,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,924,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1167. DUPONT DE NEMOURS INC | 2019-10-07 | 2020-05-29 | $58,261 | $78,811 | -$20,550 | -$20,550 | |
| 1500. DUPONT DE NEMOURS INC | 2019-11-26 | 2020-05-29 | $74,885 | $98,382 | -$23,497 | -$23,497 | |
| 850000. US T BILL 10/08/20 | 2020-04-13 | 2020-10-08 | $848,913 | $848,913 | $0 | $0 | |
| 850000. US T BILL 07/09/20 | 2020-04-13 | 2020-07-09 | $849,533 | $849,533 | $0 | $0 | |
| 1000000. US T NTE 02/29/20 | 2019-02-21 | 2020-02-29 | $1,000,000 | $1,000,000 | $0 | $0 | |
| 250000. IBM P SR UNSECD NT | 2016-05-03 | 2020-03-06 | $251,981 | $251,196 | $785 | $785 | P |
| 600. ADOBE SYS INC | 2003-01-08 | 2020-05-29 | $228,331 | $8,291 | $220,040 | $220,040 | P |
| 800. AIR PRODUCTS CHEMICALS | 2004-03-16 | 2020-05-29 | $192,891 | $34,550 | $158,341 | $158,341 | P |
| 1666. DOW | 2019-02-06 | 2020-05-29 | $64,163 | $90,383 | -$26,220 | -$26,220 | P |
| 666.333 DUPONT DE NEMOURS | 2019-04-16 | 2020-05-29 | $33,266 | $57,887 | -$24,621 | -$24,621 | P |
| 1666.667 DUPONT DE NEMOURS | 2019-02-06 | 2020-05-29 | $83,206 | $132,689 | -$49,483 | -$49,483 | P |
| 1000. ESTEE L. UDER CO | 2015-09-03 | 2020-05-29 | $197,031 | $79,489 | $117,542 | $117,542 | P |
| 1500. LOWES COMPANIES | 2010-05-25 | 2020-05-29 | $193,203 | $35,415 | $157,788 | $157,788 | P |
| 900. ROCKWELL INTL CORP | 2012-08-08 | 2020-05-29 | $193,112 | $63,318 | $129,794 | $129,794 | P |
| 1000000. US T T NT 05/31/20 | 2019-02-06 | 2020-05-31 | $1,000,000 | $999,297 | $703 | $703 | P |
| 200000. UNILEVER CAP SR | 2019-03-29 | 2020-07-30 | $200,000 | $200,000 | $0 | $0 | P |
| 600000. US T NT 08/31/20 | 2019-03-20 | 2020-08-31 | $600,000 | $600,000 | $0 | $0 | P |
| 400000. US T NT 08/31/20 | 2019-04-16 | 2020-08-31 | $400,000 | $400,000 | $0 | $0 | P |
| 5500. AT&T INC | 2014-04-23 | 2020-09-15 | $159,973 | $192,528 | -$32,555 | -$32,555 | P |
| 1000. AT&T INC | 2015-09-03 | 2020-09-15 | $29,086 | $33,094 | -$4,008 | -$4,008 | P |
| 400. ADOBE SYS INC | 2003-01-08 | 2020-09-15 | $198,587 | $5,527 | $193,060 | $193,060 | P |
| 1000. DANAHER CORPORATION | 2010-11-19 | 2020-09-15 | $208,185 | $32,892 | $175,293 | $175,293 | P |
| 700. MICROSOFT CORPORATION | 2017-02-03 | 2020-09-15 | $146,210 | $44,431 | $101,779 | $101,779 | P |
| CAPITAL GAINS DIVIDENDS | $870 | $870 | $870 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,075,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,099 | OverpaymentAmt |
| Applied To ES Tax | $10,099 | 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 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GLADYSBROOKSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE BANK TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | ||||||||
| PO BOX 1802 | PROVIDENCE | RI | 029011802 | TRUSTEE | 40.00 | $243,785 | $0 | $0 |
| JAMES J DALY ESQ | ||||||||
| 750 BEACH ROAD APT 302 | VERO BEACH | FL | 32963 | GOVERNOR/CHAIRMAN | 6.30 | $25,000 | $0 | $0 |
| THOMAS Q MORRIS MD | ||||||||
| PO BOX 223 | DELHI | NY | 13753 | GOVERNOR | 5.00 | $25,000 | $0 | $0 |
| MICHAEL P CONNORS | ||||||||
| 1055 FRANKLIN AVENUE | GARDEN CITY | NY | 11530 | GOVERNOR | 5.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY PETRY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLADYS BROOKS FDN 1055 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,288 | CompensationAmt |
| Employee Benefits | $32,684 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,363,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,722,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,086,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,086,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,499,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,924,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,924,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,677 | TotalTaxAmt |
| Distributable Before Adj | $1,903,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,903,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,903,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,880,080 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,880,080 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,880,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,903,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $34,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,652 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,252 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,880,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,880,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,241 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,241 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,211 | 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 | $118,211 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,871 | ExcessFromYear4Amt |
| Excess From Year3 | $21,436 | ExcessFromYear3Amt |
| Excess From Year2 | $45,652 | ExcessFromYear2Amt |
| Excess From Year1 | $40,252 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOARD OF GOVERNORS BROOKS FOUNDATIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168771756 | RecipientPhoneNum |
| Recipient Email Address | WWW.GLADYSBROOKSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT PROPOSAL LETTER. SEE KATHY@GLADYSBROOKSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE KATHY@GLADYSBROOKSFOUNDATION.ORG DUE TO THE CURRENT COVID-19 PANDEMIC, WE ARE TEMPORARILY ACCEPTING ONLY ELECTRONIC SUBMISSIONS FOR ALL GRANT PROPOSAL LETTERS. PLEASE SUBMIT TO KATHY PETRY: KATHY@GLADYSBROOKSFOUNDATION.ORG AWARDS ARE RESTRICTED TO 501(C) (3) ORGANIZATIONS. AWARDS ARE RESTRICTED TO CERTAIN STATES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CANTERBURY SCHOOL INCORPORATED | ||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 06776 | PUBLIC CHARITY | SUPPORT OF CONSTRUCTION OF ACADEMIC CENTER | $150,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||
| 560 WEST 168TH STREET | NEW YORK | NY | 10032 | PUBLIC CHARITY | ENDOWED NURSING SCHOLARSHIP | $150,000 |
| INDIAN RIVER HOSPITAL FOUNDATION INC | ||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | PUBLIC CHARITY | ENDOWMENT FOR CONTINUING EDUCATION FOR NON NURSING, NON PHYSCIAN CLINICIANS | $150,000 |
| MANHATTAN COLLEGE | ||||||
| 4513 MANHATTAN COLLEG PARKWAY | RIVERDALE | NY | 10463 | PUBLIC CHARITY | UPGRADES TO VIRTUAL ENVIRONMENT OF A RADIOTHERAPY TREATMENT SYSTEM & PURCHASE PROTON THERAPY EXTENSION | $145,438 |
| NYU LANGONE HOSPITALS MINEOLA | ||||||
| 259 FIRST STREET | BRONX | NY | 11501 | PUBLIC CHARITY | CAPITAL EQUIPMENT FOR NEONATAL INTENSIVE CARE UNIT AND LABOR & DELIVERY | $140,000 |
| URBAN HEALTH PLAN INC | ||||||
| 960 SOUTHERN BOULEVARD | BRONX | NY | 10459 | PUBLIC CHARITY | MED POD UNITS | $134,000 |
| BIRCH FAMILY SERVICES INC | ||||||
| 104 WEST 29TH STREET | NEW YORK | NY | 10001 | PUBLIC CHARITY | MULTI-SENSORY ROOMS | $125,000 |
| AMERICAN UNIVERSITY OF BEIRUT | ||||||
| 3 DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | PUBLIC CHARITY | ENDOWED SCHOLARSHIP FUND | $100,000 |
| ZUFALL HEALTH CENTER INC | ||||||
| 18 WEST BLACKWELL STREET | DOVER | NJ | 07801 | PUBLIC CHARITY | CAPITAL EQUIPMENT - DENTAL | $100,000 |
| CANCER SUPPORT COMMUNITY CENTRAL NEW JERSEY | ||||||
| 3 CROSSROADS DRIVE | BEDMINSTER | NJ | 07921 | PUBLIC CHARITY | DEMONSTRATION KITCHENS | $100,000 |
| ELIZABETH SETON PEDIATRIC CENTER | ||||||
| 300 CORPORATE BLVD SOUTH | YONKERS | NY | 10701 | PUBLIC CHARITY | FALL PREVENTION BEDS | $65,000 |
| NYSARC INC NASSAU COUNTY | ||||||
| 189 WHEATLEY ROAD | BROOKVILLE | NY | 11545 | PUBLIC CHARITY | ROOM RENOVATION AND ENTRY DOORS | $50,000 |
| PARTNERSHIP SCHOOLS | ||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | PUBLIC CHARITY | SECURITY DOORS FOR ELEMENTARY SCHOOL | $25,000 |
| HELEN KELLER SERVICES | ||||||
| 141 MIDDLENECK ROAD | SANDS POINT | NY | 11050 | PUBLIC CHARITY | TECHNOLOGY EQUIPMENT | $25,000 |
| MEMORIAL SLOAN-KETTERING CANCER CTR | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | ENDOWMENT FOR NON PATIENT MEDICAL NEEDS | $25,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||
| 405 MAIN BUILDING | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | EDUCATION | $25,000 |
| WYOMING SEMINARY OF THE SUSQUEHANNA ANNUAL CONFERENCE OF THE UNITED METHODI | ||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 18704 | PUBLIC CHARITY | TECHNOLOGY EQUIPMENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,534,438 | 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 | $156,686 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553,311 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,075,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,794,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,794,289 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 8 | N/A |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,217 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,217 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2009-02-01 | $911 | $911 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2009-08-01 | $2,520 | $2,520 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2010-12-01 | $229 | $229 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-03-20 | $1,308 | $653 | 200DB | 5.000000000000 | $1 | $0 |
| EQUIPMENT | 2015-06-23 | $2,060 | $1,854 | SL | 5.000000000000 | $206 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US TRUST - FIXED INCOME | BondNm |
| EOY Book Value | $11,023,462 | EOYBookValueAmt |
| EOYFMV | $26,907,568 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST - EQUITIES | $12,868,077 | $13,093,908 |
| US TRUST - EQUITIES ACCRUED DIVIDENDS | $10,648 | $10,648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US TRUST - COMMODITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $820,624 | BookValueAmt |
| EOYFMV | $1,431,517 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $911 | $911 | $0 |
| EQUIPMENT | $2,520 | $2,520 | $0 |
| EQUIPMENT | $229 | $229 | $0 |
| COMPUTER EQUIPMENT | $1,308 | $1,308 | $0 |
| EQUIPMENT | $2,060 | $2,060 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,307 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,307 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY | $2,979 | $3,034 | $3,034 |
| RECEIVABLE | $0 | $1,001 | $1,001 |
| RETAINER | $3,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $6,793 | $0 | $6,793 |
| SUPPLIES EXPENSE | $225 | $0 | $225 |
| PAYROLL SERVICE | $3,324 | $0 | $3,324 |
| NYS FILING FEES | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REFUND OF FOREIGN TAXES | $5,137 | $5,137 | $5,137 |
| ACCRETION INCOME | $4,094 | $4,094 | $4,094 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,293 | $4,156 | $0 |
| FEDERAL EXCISE TAX | $3,635 | $0 | $0 |
Comments