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NOEL AND HARRIETTE LEVINE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NOEL AND HARRIETTE LEVINE FOUNDATION INC (EIN 13-4074336)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-02
IRS object ID
202113069349101211
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)
Return2021-11-02T14:46:14-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134074336EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NOEL AND HARRIETTE LEVINE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DENISE SAULInCareOfNm
Business Name ControlNOEBusinessNameControlTxt
Phone2123719255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19 W 57TH ST Suite 3405AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDENISE SAULPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2123719255PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDENISEPersonFirstNm
Person LastSAULPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00112797PTIN
Phone2127519100PhoneNum

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$19,201,319FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$227,506ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$273,729InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$273,729InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$110,654DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,654DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$141,736NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,592,691GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$291,868CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$179OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$365OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$753,804TotalRevAndExpnssAmt
Total Net Invst Incm$675,886TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$476LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$476LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,592TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,342TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$750TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$55OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,123TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,372TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,251TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,635,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,635,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,642,123TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,372TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,636,251TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,888,319ExcessRevenueOverExpensesAmt
Net Investment Income$673,514NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$122,071CashBOYAmt
Cash EOY$2,457,222CashEOYAmt
Cash EOYFMV$2,457,222CashEOYFMVAmt
Sav And Temp Cash Invst BOY$629,190SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$0SavAndTempCashInvstEOYAmt
US Government Obligations BOY$9,215,708USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,720,365USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,483,572USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,931,799CorporateStockBOYAmt
Corporate Stock EOY$5,914,104CorporateStockEOYAmt
Corporate Stock EOYFMV$7,139,890CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,644,108CorporateBondsBOYAmt
Corporate Bonds EOY$2,562,888CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,119,906CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$729OtherAssetsEOYAmt
Other Assets EOYFMV$729OtherAssetsEOYFMVAmt
Total Assets BOY$19,542,876TotalAssetsBOYAmt
Total Assets EOY$17,655,308TotalAssetsEOYAmt
Total Assets EOYFMV$19,201,319TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$750AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$750TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$19,542,876RetainedEarningBOYAmt
Retained Earning EOY$17,654,557RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,542,876TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,654,557TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,542,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,655,307TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,542,876TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,888,319ExcessRevenueOverExpensesAmt
Subtotal$17,654,557SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,654,557TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TREASURY BOND SHORT TERMD2020-01-012020-12-31$941,954$912,728$29,226$29,226
CORPORATE BONDS LONG TERM2019-01-012020-12-31$2,013,653$1,818,912$194,741$194,741
US TREASURY BOND LONG TERM2019-01-012020-12-31$1,637,084$1,569,183$67,901$67,901
FieldValueIRS element (for citing)
Capital Gain Net Income$291,868CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,362InvestmentIncomeExciseTaxAmt
Subtotal$9,362SubtotalAmt
Tax Based On Investment Income$9,362TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,374EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$14,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,374TotalPaymentsAndCreditsAmt
Es Penalty$10EsPenaltyAmt
Overpayment$6,002OverpaymentAmt
Applied To ES Tax$6,002AppliedToESTaxAmt

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 ContributorsYes (true)NewSubstantialContributorsInd
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 Line1DENISE SAULBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123719255PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19 W 57TH ST SUITE 3405AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Denise Saul
C/O SAUL PARTNERS 9 57TH STNEW YORKNY10019Director10.0$0$0$0
Jennifer Saul Rich
C/O SAUL PARTNERS 9 57TH STNEW YORKNY10019Director10.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,463,662AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,879,291AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,342,953TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,342,953AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$305,144CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,037,809NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,001,890MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,001,890MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,362TaxBasedOnInvestmentIncomeAmt
Total Tax$9,362TotalTaxAmt
Distributable Before Adj$992,528DistributableBeforeAdjAmt
Distributable Before Ded$992,528DistributableBeforeDedAmt
Distributable As Adjusted$992,528DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,636,251ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,636,251QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,636,251AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$992,528DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,012ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,046ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$2,000ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,413,654ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,417,712TotalExcessDistributionCyovAmt
Qualifying Distributions$2,636,251QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$992,528AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,643,723RemainingDistriFromCorpusAmt
Total Corpus$7,061,435TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,012ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,060,423ExcessDistriCyovToNextYrAmt
Excess From Year4$1,046ExcessFromYear4Amt
Excess From Year2$2,000ExcessFromYear2Amt
Excess From Year1$5,413,654ExcessFromYear1Amt
Excess From Current Year$1,643,723ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
The Museum of Modern Art
11 W 53rd StNew YorkNY10019PCUNRESTRICTED GRANT$2,500,000
Asia Society
725 Park AveNew YorkNY10021PCUNRESTRICTED GRANT$125,000
HIRSHHORN MUSEUM
Independence Ave SWWashingtonDC20560PCUNRESTRICTED GRANT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,635,000TotalGrantOrContriPdDurYrAmt

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$273,729ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,654ExclusionAmt
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$141,736ExclusionAmt
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$526,298ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$526,298TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF NOEL LEVINEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1855 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$227,506TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySecurities,Corporate & Government bondsNoncashPropertyDesc
Fair Market Value$227,506FairMarketValueAmt
Received2020-01-03ReceivedDt

Depreciation Schedule DepreciationSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECIEVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$729EOYBookValueAmt
EOYFMV$729EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$30$30
CT CORP FEE$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Non Dividend Distribution$598
Foreign Exchange Gain/Loss-$365-$365
Unrealized Gain/Loss-$54

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NY CHAR 500$750$750
IRS$3,500
FOREIGN TAXES$2,342$2,342

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