STANLEY MARION PAUL AND EDWARD BERGMAN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY MARION PAUL AND EDWARD BERGMAN FAMILY FOUNDATION (EIN 47-4586203)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-04
- IRS object ID
- 202111249349100326
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T11:34:05-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474586203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY MARION PAUL AND EDWARD BERGMAN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 2124535814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 EAST 30TH STREET NO LL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD J BERGMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124535811 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROZLEEN GIWANI | PreparerPersonNm |
| PTIN | P01402631 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Preparation | 2021-04-30 | 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 | $12,488,357 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,918 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $297,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $953,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,822,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $953,174 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,263,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,250,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $683,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,197,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,575 | CashBOYAmt |
| Cash EOY | $554,696 | CashEOYAmt |
| Cash EOYFMV | $554,696 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,053,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,611 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $728,712 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,326,050 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,345,314 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,334,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,624,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,713,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $270,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $276,417 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $291,310 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $89,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,161,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,161,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,655,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,365,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,488,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,655,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,365,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,655,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,365,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,655,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,365,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,655,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $683,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,034 | OtherIncreasesAmt |
| Subtotal | $12,400,109 | SubtotalAmt |
| Other Decreases | $35,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,365,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM PRIME MM FD - PREMIER FUND | P | $3,000,000 | $2,999,381 | $619 | $619 |
| JPM PRIME MM FD - PREMIER FUND | P | $75,000 | $74,994 | $6 | $6 |
| JPM PRIME MM FD - PREMIER FUND | P | $75,000 | $74,992 | $8 | $8 |
| JPM PRIME MM FD - PREMIER FUND | P | $75,000 | $74,992 | $8 | $8 |
| JPM PRIME MM FD - PREMIER FUND | P | $50,000 | $49,985 | $15 | $15 |
| JPM PRIME MM FD - PREMIER FUND | P | $798,939 | $799,654 | -$715 | -$715 |
| JPM 100% US TREAS FD - AGENCY FUND 676 | P | $480 | $480 | $0 | $0 |
| JPM 100% US TREAS FD - AGENCY FUND 676 | P | $50,000 | $50,000 | $0 | $0 |
| JPM 100% US TREAS FD - AGENCY FUND 676 | P | $150,000 | $150,000 | $0 | $0 |
| HENRY SCHEIN INC | P | $1,054,498 | $12,918 | $1,041,580 | $1,041,580 |
| JPM 100% US TREAS FD - AGENCY FUND 676 | P | $180,000 | $180,000 | $0 | $0 |
| JPM 100% US TREAS FD - AGENCY FUND 676 | P | $7,629 | $7,629 | $0 | $0 |
| JPM 5000 ACCT JULY 2019 SALES | P | $405,937 | $412,781 | -$6,844 | -$6,844 |
| JPM 5000 ACCT AUG 2019 SALES | P | $464,021 | $466,445 | -$2,424 | -$2,424 |
| JPM HEDGED EQ FD - USD - R6 FUND 3071 | P | $66,168 | $67,045 | -$877 | -$877 |
| JPM 5000 ACCT OCT 2019 SALES | P | $572,347 | $574,969 | -$2,622 | -$2,622 |
| SCHWAB US TIPS ETF | P | $183,809 | $182,304 | $1,505 | $1,505 |
| COHEN STEER REAL ESTATE | P | $33,618 | $32,567 | $1,051 | $1,051 |
| WCM FOCUSED GLOBAL | P | $62,235 | $63,229 | -$994 | -$994 |
| SPDR S&P AEROSPACE | P | $33,132 | $32,259 | $873 | $873 |
| ASHMORE EMERGE MKT | P | $101,501 | $120,886 | -$19,385 | -$19,385 |
| JPM 5000 ACCT DEC 2019 SALES | P | $506,411 | $495,241 | $11,170 | $11,170 |
| JPM 5000 ACCT JAN 2020 SALES | P | $120,461 | $118,123 | $2,338 | $2,338 |
| JPM 5000 ACCT FEB 2020 SALES | P | $1,675,225 | $1,617,736 | $57,489 | $57,489 |
| MORGAN STANLEY ACCT 0301 - LT JULY '19 | P | $108,501 | $108,894 | -$393 | -$393 |
| MORGAN STANLEY ACCT 0301 - ST JULY '19 | P | $122,723 | $122,515 | $208 | $208 |
| MORGAN STANLEY ACCT 0301 - LT AUG '19 | P | $121,838 | $141,731 | -$19,893 | -$19,893 |
| MORGAN STANLEY ACCT 0301 - ST AUG '19 | P | $12,807 | $13,875 | -$1,068 | -$1,068 |
| MORGAN STANLEY ACCT 0301 - LT SEPT '19 | P | $15,487 | $17,187 | -$1,700 | -$1,700 |
| MORGAN STANLEY ACCT 0301 - ST SEPT '19 | P | $8,765 | $9,529 | -$764 | -$764 |
| MORGAN STANLEY ACCT 0301 - LT OCT '19 | P | $21,438 | $21,357 | $81 | $81 |
| MORGAN STANLEY ACCT 0301 - ST OCT '19 | P | $67,567 | $71,361 | -$3,794 | -$3,794 |
| MORGAN STANLEY ACCT 0301 - LT NOV '19 | P | $28,267 | $32,372 | -$4,105 | -$4,105 |
| MORGAN STANLEY ACCT 0301 - ST NOV '19 | P | $17,285 | $19,543 | -$2,258 | -$2,258 |
| MORGAN STANLEY ACCT 0301 - LT DEC '19 | P | $13,530 | $13,095 | $435 | $435 |
| MORGAN STANLEY ACCT 0301 - ST DEC '19 | P | $3,303 | $2,868 | $435 | $435 |
| MORGAN STANLEY ACCT 0301 - LT JAN '20 | P | $46,266 | $34,991 | $11,275 | $11,275 |
| MORGAN STANLEY ACCT 0301 - ST JAN '20 | P | $76,291 | $75,703 | $588 | $588 |
| MORGAN STANLEY ACCT 0301 - UNKNOWN JAN '20 | P | $1,124,356 | $1,164,170 | -$39,814 | -$39,814 |
| MORGAN STANLEY ACCT 0301 - LT FEB '20 | P | $811,410 | $751,532 | $59,878 | $59,878 |
| MORGAN STANLEY ACCT 0301 - ST FEB '20 | P | $2,787,829 | $2,698,310 | $89,519 | $89,519 |
| MORGAN STANLEY ACCT 0301 - LT MAR '20 | P | $50,033 | $74,883 | -$24,850 | -$24,850 |
| MORGAN STANLEY ACCT 0301 - ST MAR '20 | P | $920,546 | $1,035,366 | -$114,820 | -$114,820 |
| MORGAN STANLEY ACCT 0301 - LT APR '20 | P | $25,189 | $35,579 | -$10,390 | -$10,390 |
| MORGAN STANLEY ACCT 0301 - ST APR '20 | P | $243,712 | $316,353 | -$72,641 | -$72,641 |
| MORGAN STANLEY ACCT 0301 - LT MAY '20 | P | $104,325 | $108,426 | -$4,101 | -$4,101 |
| MORGAN STANLEY ACCT 0301 - ST MAY '20 | P | $97,903 | $119,081 | -$21,178 | -$21,178 |
| MORGAN STANLEY ACCT 0301 - LT JUN '20 | P | $53,839 | $61,751 | -$7,912 | -$7,912 |
| MORGAN STANLEY ACCT 0301 - ST JUN '20 | P | $143,213 | $160,192 | -$16,979 | -$16,979 |
| MORGAN STANLEY ACCT 0301 - WASH SALE LOSS DISALLOWED | P | $35,022 | $35,022 | $35,022 | |
| CAPITAL GAINS DIVIDENDS | P | $19,592 | $19,592 | $19,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $953,174 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $492,854 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,445,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052177 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $463,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,069,357 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057421 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $207,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,922,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042119 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $143,159 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,848,847 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077432 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.229149 | TotalDistributionRt |
| Average Distribution | 0.045830 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,460,804 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $525,249 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,973 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $537,222 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $504,265 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,946 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,946 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,602 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,656 | OverpaymentAmt |
| Applied To ES Tax | $13,656 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY MARION PAUL & EDWARD BERGMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124535814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 EAST 30TH STREET LOWER LEVEL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STANLEY M BERGMAN | |||||||||
| C/O 102 EAST 30TH STREET LOWER | LEVEL | NEW YORK | NY | 10016 | DIRECTOR & CO-CHAIRMAN OF | 1.00 | $0 | $0 | $0 |
| MARION J BERGMAN | |||||||||
| C/O 102 EAST 30TH STREET LOWER | LEVEL | NEW YORK | NY | 10016 | DIRECTOR & CO-CHAIRMAN OF | 1.00 | $0 | $0 | $0 |
| PAUL I BERGMAN | |||||||||
| C/O 102 EAST 30TH STREET LOWER | LEVEL | NEW YORK | NY | 10016 | DIRECTOR, CO-PRESIDENT & T | 1.00 | $0 | $0 | $0 |
| EDWARD J BERGMAN | |||||||||
| C/O 102 EAST 30TH STREET LOWER | LEVEL | NEW YORK | NY | 10016 | DIRECTOR, CO-PRESIDENT & S | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,265,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,635,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,635,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,460,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $573,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $573,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,946 | TotalTaxAmt |
| Distributable Before Adj | $549,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $504,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $504,265 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $92,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,537 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,876 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,970 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $352,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $44,829 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,829 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $307,977 | 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 | $307,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,594 | ExcessFromYear4Amt |
| Excess From Year3 | $86,537 | ExcessFromYear3Amt |
| Excess From Year2 | $62,876 | ExcessFromYear2Amt |
| Excess From Year1 | $110,970 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STANLEY M BERGMAN | ContributingManagerNm |
| Contributing Manager | MARION J BERGMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADAKUM EDUCATIONAL FOUNDATION INC | ||||||
| 525 W 141ST STREET | NEW YORK | NY | 10031 | PUBLIC CHARITY | GIRLS EDUCATION ENHANCEMENT PROGRAM | $5,000 |
| AFRIKA TIKKUN USA INC | ||||||
| 25 BROADWAY 9TH FL | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| ALVIN AILEY DANCE FOUNDATION | ||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL USE | $1,500 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | PUBLIC CHARITY | AFRICA INSTITUTE GLOBAL FORUM | $125,000 |
| AUTISM SPEAKS | ||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | PUBLIC CHARITY | GENERAL USE | $2,500 |
| BROTHERHOOD SYNAGOGUE | ||||||
| 28 GRAMERCY PARK S | NEW YORK | NY | 10003 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| CAPE VERDE JEWISH HERITAGE PROJECT INC | ||||||
| 400 MASSACHUSETTS AVE NW 812 | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL USE | $2,500 |
| CENTRAL SYNAGOGUE | ||||||
| 652 LEXINGTON AVE | NEW YORK | NY | 10022 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| CENTURY FOR THE CURE | ||||||
| PO BOX 4129 | WARREN | NJ | 07059 | PUBLIC CHARITY | GENERAL USE | $1,000 |
| CHILDRENS RIGHTS | ||||||
| 88 PINE STREET STE 800 | NEW YORK | NY | 10005 | PUBLIC CHARITY | GENERAL USE | $2,500 |
| CHORDOMA FOUNDATION | ||||||
| PO BOX 2127 | DURHAM | NC | 27702 | PUBLIC CHARITY | GENERAL USE | $50,000 |
| DENTAL TRADE ALLIANCE FOUNDATION | ||||||
| 4350 FAIRFAX DR STE 220 | ARLINGTON | VA | 22203 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| FJC | ||||||
| 520 8TH AVE STE 2005 | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL USE | $7,500 |
| FRIENDS OF THE STUDENTS FOR 60000 | ||||||
| 16 STONY HOLLOW ROAD | CENTERPORT | NY | 11721 | PUBLIC CHARITY | GENERAL USE | $2,000 |
| FRIENDS OF YEMEN ORDE | ||||||
| 4340 E WEST HWY STE 202 | BETHESDA | MD | 20814 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| GLOBAL DIGNITY | ||||||
| 1285 AVENUE OF THE AMEIRCAS | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL USE | $2,500 |
| HILLEL INTERNATIONAL | ||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| ISRAEL POLICY FORUM | ||||||
| 355 LEXINGTON AVE 14TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | GENERAL USE | $25,000 |
| JAPAN SOCIETY INC | ||||||
| 333 E 47TH ST | NEW YORK | NY | 10017 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| JTM HEALTH FACILITIES | ||||||
| 75 N COUNTRY RD | PORT JEFFERSON | NY | 11777 | PUBLIC CHARITY | GENERAL USE | $30,000 |
| KULU MELE AFRICAN DRUM ENSEMBLE | ||||||
| 2636 E AUBURN ST | PHILADELPHIA | PA | 19134 | PUBLIC CHARITY | GENERAL USE | $1,500 |
| LONG ISLAND BULLDOG RESCUE | ||||||
| PO BOX 239 | STONY BROOK | NY | 11790 | PUBLIC CHARITY | GENERAL USE | $1,000 |
| MOUNT FREEDOM JEWISH CENTER | ||||||
| 1209 SUSSEX TURNPIKE | RANDOLPH | NJ | 07869 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| NEW YORK UNIVERSITY SCHOOL OF PROFESSIONAL STUDIES | ||||||
| 7 E 12TH ST | NEW YORK | NY | 10003 | PUBLIC CHARITY | FOR THE CENTER OF HOSPITALITY | $10,000 |
| NOAH BENARDOUT FOUNDATION | ||||||
| 5200 W CENTURY BLVD 810 | LOS ANGELES | CA | 90045 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| NURSES WITH GLOBAL IMPACT INC | ||||||
| 800 FIFTH AVENUE 20C | NEW YORK | NY | 10065 | PUBLIC CHARITY | GENERAL USE | $2,500 |
| NYC MISSION SOCIETY | ||||||
| 646 MALCOLM X BLVD | NEW YORK | NY | 10037 | PUBLIC CHARITY | GENERAL USE | $2,500 |
| SHANTI FUND | ||||||
| P O BOX 554 | MEDFORD | NY | 11763 | PUBLIC CHARITY | GENERAL USE | $1,000 |
| SHARED INTEREST | ||||||
| 121 W 27TH STREET SUITE 805 | NEW YORK | NY | 10001 | PUBLIC CHARITY | GENERAL USE | $26,000 |
| TEMPLE BETH EL OF HUNTINGTON | ||||||
| 660 PARK AVE | HUNTINGTON | NY | 11743 | PUBLIC CHARITY | GENERAL USE | $15,000 |
| THE LEFELL SCHOOL | ||||||
| 555 W HARTSDALE AVE | HARTSDALE | NY | 10530 | PUBLIC CHARITY | GENERAL USE | $10,800 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | GENERAL USE | $1,000 |
| THE NEW 42ND STREET INC | ||||||
| 229 W 42ND STREET | NEW YORK | NY | 10036 | PUBLIC CHARITY | GENERAL USE | $2,500 |
| THE SYNERGOS INSTITUTE INC | ||||||
| 3 E 54TH ST | NEW YORK | NY | 10022 | PUBLIC CHARITY | GENERAL USE | $25,000 |
| WORLD UNION FOR PROGRESSIVE JUDAISM | ||||||
| 633 3RD AVE 7 | NEW YORK | NY | 10017 | PUBLIC CHARITY | GENERAL USE | $50,000 |
| YEAR UP | ||||||
| 85 BROAD ST 6TH FL | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $953,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,250,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,250,850 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STANLEY M BERGMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 845 UNITED NATIONS PLAZA APT 87A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173539 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,046,771 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 15735 SHARES OF HENRY SCHEIN INC. STOCK. | NoncashPropertyDesc |
| Fair Market Value | $1,046,771 | FairMarketValueAmt |
| Received | 2020-06-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,690 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,690 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE NOTES | BondNm |
| EOY Book Value | $276,417 | EOYBookValueAmt |
| EOYFMV | $291,310 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - STOCKS, ETFS | StockNm |
| EOY Book Value | $8,624,661 | EOYBookValueAmt |
| EOYFMV | $8,713,774 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $125,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $125,914 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,201,050 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,219,400 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY - MUTUAL FUND | FMV | $161,649 | $161,649 |
| MORGAN STANLEY #6301 - MUTUAL FUND | FMV | $1,000,003 | $1,000,003 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES DISALLOWED - ON PAGE 1 | Desc |
| Amt | $35,022 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $775 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $775 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUNICIPAL AND OTHER TAX EXEMPT INTEREST INCOME | $25,040 |
| UNREALIZED GAIN OR OTHER ADJUSTMENTS | $35,994 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $59,977 | Amt |
| Net Investment Income | $49,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,537 | $4,537 | $0 |
| EXCISE TAX | $11,359 | $0 | $0 |
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