JOELSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOELSON FOUNDATION (EIN 13-6220799)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-10-11
- IRS object ID
- 202132849349100613
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-11T10:28:36-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136220799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joelson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HOWARD FIFE | InCareOfNm |
| Business Name Control | JOEL | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 CARNEGIE CENTER 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Howard Fife | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 2122460230 | PhoneNum |
| Signature | 2021-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Howard | PersonFirstNm |
| Person Last | Fife | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $20,239,079 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,146,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,641 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $547,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,227 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,193 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $94,892 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,234 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,658 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,030 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,455 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,575 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,494 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,624 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,396 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,721 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,675 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,889 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,690 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,254 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,436 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $581,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $389,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$382,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,065 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,836,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,406,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,062,412 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,729 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,729 | LandBldgEquipAccumDeprecAmt |
| Other Assets EOY | $5,602 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,602 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,957,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,583,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,239,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,282,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,282,895 | CapitalStockEOYAmt |
| Retained Earning BOY | -$4,325,459 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,699,760 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,957,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,583,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,957,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,583,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,957,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$382,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,082 | OtherIncreasesAmt |
| Subtotal | $14,583,135 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,583,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 125,447.362 SHS BNY MELLON INCOME STOCK M | P | 2019-01-01 | 2020-04-03 | $713,796 | $1,077,909 | -$364,113 | -$364,113 |
| 2,435 SHS VANGUARD SMALL CAP ETF | P | 2019-01-01 | 2020-04-06 | $262,925 | $154,711 | $108,214 | $108,214 |
| 4,775 SHS VANGUARD MID CAP ETF | P | 2019-01-01 | 2020-04-06 | $594,618 | $634,898 | -$40,280 | -$40,280 |
| 9,000 SHS ISHARES MSCI EAFE ETF | P | 2019-01-01 | 2020-04-06 | $460,160 | $505,075 | -$44,915 | -$44,915 |
| 18,768.769 SHS BNY MELLON CORP BOND M | P | 2019-01-01 | 2020-08-12 | $257,695 | $250,000 | $7,695 | $7,695 |
| 50,855.294 SHS BNY US EQUITY FUND Y | P | 2019-01-01 | 2020-08-12 | $1,100,000 | $1,027,825 | $72,175 | $72,175 |
| 12,342.373 BNYM DYN BND INC Y | P | 2019-01-01 | 2020-08-12 | $203,279 | $204,005 | -$726 | -$726 |
| 33,713.683 BNY MELLON GLOBAL REAL RETURN Y | P | 2019-01-01 | 2020-08-12 | $530,991 | $500,000 | $30,991 | $30,991 |
| 8,244.024 SHS BNYM GLBL DYN BND INC Y | P | 2019-01-01 | 2020-08-12 | $102,473 | $100,000 | $2,473 | $2,473 |
| 28,106.852 SHS BNYM GLBL RI EST SEC Y | P | 2019-01-01 | 2020-08-12 | $221,763 | $276,278 | -$54,515 | -$54,515 |
| 1,554 SHS VANGUARD MID CAP ETF | P | 2019-01-01 | 2020-08-13 | $277,038 | $152,232 | $124,806 | $124,806 |
| 18,500 SHS VANGUARD FTSE EMERGING MARKETS ETF | P | 2019-01-01 | 2020-08-13 | $804,362 | $787,817 | $16,545 | $16,545 |
| 2,072.232 SHS GOG PART EMERG MKTS EQ INST | P | 2019-01-01 | 2020-11-16 | $35,000 | $30,773 | $4,227 | $4,227 |
| 2,797.762 SHS VIRTUS EMERGING MKTS OPPOR | P | 2019-01-01 | 2020-11-16 | $35,000 | $31,447 | $3,553 | $3,553 |
| 2,930.403 SHS BNYM INST S&P 500 STK I | P | 2019-01-01 | 2020-12-04 | $200,000 | $131,311 | $68,689 | $68,689 |
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 | |||||
| CAPITAL GAIN DIVIDENDS | P | $347,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,181 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,181 | SubtotalAmt |
| Tax Based On Investment Income | $5,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,419 | OverpaymentAmt |
| Applied To ES Tax | $12,419 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD FIFE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122460230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WEST 58TH ST SUITE 406 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA J FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | PRESIDENT | 35.0 | $200,227 | $0 | $0 |
| STEPHEN FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,144,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,462,662 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,462,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,185,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $909,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $909,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,181 | TotalTaxAmt |
| Distributable Before Adj | $904,105 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $904,105 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $904,105 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,486 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $737,486 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $737,486 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $904,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $400,821 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $607,933 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $541,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $344,404 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $213,509 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,108,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $737,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $166,619 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $166,619 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,941,556 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $234,202 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,707,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $607,933 | ExcessFromYear4Amt |
| Excess From Year3 | $541,508 | ExcessFromYear3Amt |
| Excess From Year2 | $344,404 | ExcessFromYear2Amt |
| Excess From Year1 | $213,509 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Cancer Society | |||||||
| PO BOX 22958 | Oklahoma City | OK | 73123 | None | PC | General Operating Support | $1,000 |
| American Civil Liberties Union | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | None | PC | General Operating Support | $2,000 |
| American Friends of Magen David Adom | |||||||
| 20 W 36TH STREET SUITE 1100 | New York | NY | 10018 | None | PC | General Operating Support | $1,000 |
| American Jewish World Service | |||||||
| 45 W 36th St | New York | NY | 10018 | None | PC | General Operating Support | $1,000 |
| American Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 20006 | None | PC | General Operating Support | $1,000 |
| Ark Theatre Company | |||||||
| 5708 Lankershim Blvd | Los Aneles | CA | 91601 | None | PC | General Operating Support | $13,300 |
| The Avon Theatre Film Center | |||||||
| 8 Sound Shore Drive Suite 140 | Greenwich | CT | 06830 | None | PC | General Operating Support | $1,000 |
| The Brearley School | |||||||
| 610 East 83rd Street | New York | NY | 100287988 | None | PC | General Operating Support | $6,000 |
| Big Brothers Big Sister of Eastern Massachusetts | |||||||
| 184 High Street 3rd Floor | Boston | MA | 02110 | None | PC | General Operating Support | $2,500 |
| Birthright Israel Foundation | |||||||
| 33 East 33rd Street 7th Floor | New York | NY | 10016 | None | PC | General Operating Support | $1,000 |
| Boston University | |||||||
| One Silber Way | Boston | MA | 02215 | None | PC | General Operating Support | $1,000 |
| Brandeis University | |||||||
| 415 South Street | Waltham | MA | 02453 | None | PC | General Operating Support | $500 |
| Brooklyn Botanic Garden | |||||||
| 900 Washington Ave | Brooklyn | NY | 11225 | None | PC | General Operating Support | $1,000 |
| Brown University | |||||||
| Box 1893 110 Elm Street | Providence | RI | 02912 | None | PC | General Operating Support | $12,500 |
| CDC Foundation | |||||||
| PO Box 117300 | Atlanta | GA | 303687300 | None | PC | General Operating Support | $2,000 |
| Center for Jewish Culture and Creativity | |||||||
| 423 North Palm Drive Suite 102 | Beverly Hills | CA | 90210 | None | PC | General Operating Support | $25,000 |
| Central Park Conservancy | |||||||
| 14 East 60th street | New York | NY | 10022 | None | PC | General Operating Support | $2,000 |
| Central Synagogue | |||||||
| 123 East 55th Street | New York | NY | 100223502 | None | PC | General Operating Support | $5,000 |
| Childrens Hospital | |||||||
| 450 Brookline Ave | Boston | MA | 02215 | None | PC | General Operating Support | $1,000 |
| City Parks Foundation | |||||||
| 830 Fifth Ave | New York | NY | 100657001 | None | PC | General Operating Support | $6,167 |
| City Harvest Inc | |||||||
| 6 East 32nd Street 5th Floor | New York | NY | 10016 | None | PC | General Operating Support | $6,000 |
| Classic Stage Company | |||||||
| 136 E 13th St | New York | NY | 10003 | None | PC | General Operating Support | $1,000 |
| Community Partners of South Florida | |||||||
| 2001 W Blue Heron Blvd | Riviera Beach | FL | 33404 | None | PC | General Operating Support | $500 |
| Congregation Rodeph Sholom | |||||||
| 7 West 83rd Street | New York | NY | 10024 | None | PC | General Operating Support | $5,000 |
| Connecticut College | |||||||
| 270 Mohegan Avenue | New London | CT | 06320 | None | PC | General Operating Support | $7,600 |
| Cornell University | |||||||
| 130 East Seneca Street Suite 400 | Ithaca | NY | 148504353 | None | PC | Project Support | $1,000 |
| Dana-Farber Cancer Institute | |||||||
| 450 Brookline Ave | Boston | MA | 02215 | None | PC | General Operating Support | $2,000 |
| Doctors Without Borders | |||||||
| 40 Rector St 16th Fl | New York | NY | 10006 | None | PC | General Operating Support | $625 |
| Dramatists Guild Foundation | |||||||
| 520 8th Avenue Suite 2401 | New York | NY | 10180 | None | PC | General Operating Support | $2,500 |
| Dream East Harlim | |||||||
| 1991 2nd Ave | New York | NY | 10029 | None | PC | General Operating Support | $5,000 |
| Echoing Green Inc | |||||||
| 462 Fashion Ave Ste 13 | New York | NY | 10018 | None | PC | General Operating Support | $20,000 |
| Everglades Foundation | |||||||
| 18001 Old Cutler Rd Ste 625 | Palmetto Bay | FL | 33157 | None | PC | General Operating Support | $3,000 |
| Everytown for Gun Safety | |||||||
| PO Box 4184 | New York | NY | 10163 | None | PC | General Operating Support | $1,000 |
| Facing History and Ourselves | |||||||
| 14 East 4th Street 3rd Fl Rm 30 | New York | NY | 10012 | None | PC | General Operating Support | $9,999 |
| Fayerweather Street School | |||||||
| 760 Concord Ave | Cambridge | MA | 02138 | None | PC | General Operating Support | $1,000 |
| Feeding America | |||||||
| PO Box 96749 | Washington | DC | 200906749 | None | PC | General Operating Support | $1,000 |
| Filling in the Blanks | |||||||
| 346 Main Ave Ste 3A | Norwalk | CT | 06851 | None | PC | General Operating Support | $2,000 |
| Food Bank for New York City | |||||||
| 39 Broadway 10th Floor | New York | NY | 10006 | None | PC | General Operating Support | $1,692 |
| Fresh Air Fund | |||||||
| 633 Third Avenue 14th Floor | New York | NY | 10017 | None | PC | General Operating Support | $1,667 |
| Friends of the Ferguson Library Inc | |||||||
| 1 Public Library Plz | Stamford | CT | 06904 | None | PC | General Operating Support | $1,000 |
| Friends of Roosevelt Park Inc | |||||||
| 6 W 77 Street 8C | New York | NY | 10024 | None | PC | General Operating Support | $3,000 |
| Global Peace Film Festival | |||||||
| PO Box 3310 | Winter Park | FL | 327903310 | None | PC | General Operating Support | $5,800 |
| Grub Street | |||||||
| PO Box 4184 | Arlington | MA | 02476 | None | PC | General Operating Support | $1,000 |
| Harlem Mothers Save | |||||||
| 306A West 128th Street | New York | NY | 10027 | None | PC | General Operating Support | $1,000 |
| Harvard University | |||||||
| Massachusetts Hall | Cambridge | MA | 02138 | None | PC | General Operating Support | $3,000 |
| Hebrew Immigrant Aid Society | |||||||
| 1300 Spring Street Suite 500 | Silver Spring | MD | 20910 | None | PC | General Operating Support | $500 |
| House With A Heart | |||||||
| 6409 Stream Valley Way | Gaithersburg | MD | 20882 | None | PC | General Operating Support | $1,000 |
| Horace Mann School | |||||||
| 231 West 246th Street | Riverdale Bronx | NY | 10471 | None | PC | General Operating Support | $1,000 |
| Inner-City Scholarship Fund Inc | |||||||
| 1011 First Ave Suite 1400 | New York | NY | 100224112 | None | PC | General Operating Support | $2,500 |
| Jackson Laboratory | |||||||
| 600 Main Street | Bar Harbor | ME | 04609 | None | PC | General Operating Support | $500 |
| Lehigh University | |||||||
| 27 Memorial Drive West | Bethlehem | PA | 180153086 | None | PC | General Operating Support | $17,500 |
| Lucky Dog Refuge | |||||||
| 36 Pulaski St | Stamford | CT | 06902 | None | PC | General Operating Support | $1,000 |
| Make-A-Wish Foundation | |||||||
| 200 Park Ave Ste 17 | New York | NY | 10166 | None | PC | General Operating Support | $2,000 |
| Mandel JCC | |||||||
| 335 bloomfield Avenue | West Hartford | CT | 06117 | None | PC | General Operating Support | $2,000 |
| Manhattan Theatre Club | |||||||
| 311 West 43rd Street 8th Floor | New York | NY | 100366413 | None | PC | Project Support | $50,000 |
| Marine Biological Laboratory | |||||||
| 7 MBL Street | Woods Hole | MA | 02543 | None | PC | General Operating Support | $1,000 |
| Memorial Sloan-Kettering Cancer Center | |||||||
| 1275 York Avenue | New York | NY | 10065 | None | PC | General Operating Support | $6,000 |
| Metropolitan Museum of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 100280198 | None | PC | General Operating Support | $2,000 |
| Michael J Fox Foundation for Parkinson's Research | |||||||
| PO Box 780 | New York | NY | 100180780 | None | PC | General Operating Support | $2,500 |
| NARAL Pro-Choice American | |||||||
| 1725 Eye St NW Ste 900 | Washington | DC | 20006 | None | PC | General Operating Support | $2,000 |
| New York University Medical Center | |||||||
| One Park Avenue 17th Floor | New York | NY | 100165802 | None | PC | General Operating Support | $6,000 |
| Paul Robert Carey Foundation | |||||||
| 20 Corporate Woods Blvd Ste 6 | Albany | NY | 12211 | None | PC | General Operating Support | $1,000 |
| Pardes Institute of Jewish Studi | |||||||
| 404 5th Avenue 3rd Floor | New York | NY | 10018 | None | PC | General Operating Support | $1,000 |
| Pen America Los Angelos | |||||||
| PO Box 1469 | Sanra Monica | CA | 90406 | None | PC | General Operating Support | $500 |
| Pine Street Inn Inc | |||||||
| 444 Harrison Avenue | Boston | MA | 021182404 | None | PC | General Operating Support | $3,000 |
| Planned Parenthood | |||||||
| 123 William Street 10th Floor | New York | NY | 10038 | None | PC | General Operating Support | $4,000 |
| Red Rover | |||||||
| 559 W Uwchlan Ave Suite 200 | Exton | PA | 19341 | None | PC | General Operating Support | $500 |
| Robin Hood Foundation | |||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | None | PC | General Operating Support | $5,000 |
| Rosie's Place | |||||||
| 889 Harrison Avenue | Boston | MA | 02118 | None | PC | General Operating Support | $3,000 |
| Ruff House Rescue Inc | |||||||
| PO Box 365 | Oceanside | NY | 11572 | None | PC | General Operating Support | $500 |
| Rwanda Education Assistance Project Inc | |||||||
| PO Box 351 | Katonah | NY | 10536 | None | PC | General Operating Support | $2,500 |
| Sierra Club | |||||||
| 2101 Webster St Suite 1300 | Oakland | CA | 94612 | None | PC | General Operating Support | $2,000 |
| Smile Train | |||||||
| 633 3rd Ave Ste 9 | New York | NY | 10017 | None | PC | General Operating Support | $625 |
| Society for Neuroscience | |||||||
| 1121 14th Street NW Suite 1010 | Washington | DC | 20005 | None | PC | General Operating Support | $5,000 |
| St Jude Children's Research | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | PC | General Operating Support | $1,625 |
| Syracuse University | |||||||
| 900 South Crouse Ave | Syracuse | NY | 13244 | None | PC | General Operating Support | $8,500 |
| Temple Sinai | |||||||
| 50 Sewall Avenue | Brookline | MA | 024465238 | None | PC | General Operating Support | $4,000 |
| The Hole in the Wall Gang | |||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | None | PC | General Operating Support | $2,000 |
| The Seeing Eye Inc | |||||||
| 10 Washington Valley Rd | Morristown | NJ | 07960 | None | PC | General Operating Support | $1,000 |
| The Windward School | |||||||
| 13 Winward Ave | White Plains | NY | 10605 | None | PC | General Operating Support | $2,500 |
| Town School | |||||||
| 540 E 76th St | New York | NY | 10021 | None | PC | General Operating Support | $500 |
| UJA-Federation of New York | |||||||
| 130 East 59th Street 16101 | New York | NY | 100221397 | None | PC | General Operating Support | $16,000 |
| United Negro College Fund | |||||||
| 718 Arch St Ste 301 | Philadelphia | PA | 19106 | None | PC | General Operating Support | $1,000 |
| Washington University | |||||||
| Campus Box 1192 One Brookings | Saint Louis | MO | 631304899 | None | PC | General Operating Support | $2,000 |
| Wesleyan University | |||||||
| 318 High Street | Middletown | CT | 064590472 | None | PC | General Operating Support | $1,000 |
| Westchester Reform Temple | |||||||
| 255 Mamaroneck Road | Scarsdale | NY | 105837299 | None | PC | General Operating Support | $2,500 |
| Winsor School Inc | |||||||
| Pilgrim Road | Boston | MA | 02215 | None | PC | General Operating Support | $1,000 |
| Yale University | |||||||
| PO Box 208234 | New Haven | CT | 065208234 | None | PC | General Operating Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $282,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $547,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,252 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN, P.C. | CategoryTxt |
| Amt | $17,494 | Amt |
| Net Investment Income | $2,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,870 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| FURNITURE | 1997-09-30 | $7,625 | $7,625 | M7 | 7 |
| COMPUTER EQUIP. | 1997-09-30 | $3,364 | $3,364 | M5 | 5 |
| SOFTWARE | 2001-10-29 | $3,575 | $3,575 | M3 | 3 |
| FURNITURE | 2001-10-29 | $1,549 | $1,549 | M7 | 7 |
| COMPUTER | 2001-11-01 | $4,985 | $4,985 | M5 | 5 |
| TYPEWRITER | 2001-12-06 | $444 | $444 | M5 | 5 |
| SOFTWARE | 2003-07-16 | $8,306 | $8,306 | M3 | 3 |
| FURNITURE | 2007-10-02 | $740 | $740 | M7 | 7 |
| COMPUTER SOFTWARE | 2011-12-31 | $3,139 | $3,139 | M3 | 3 |
| COMPUTER SOFTWARE | 2012-12-31 | $2,460 | $2,460 | M3 | 3 |
| COMPUTER SOFTWARE | 2013-12-31 | $2,373 | $2,373 | M3 | 3 |
| COMPUTER SOFTWARE | 2014-12-31 | $2,492 | $2,492 | M3 | 3 |
| COMPUTER SOFTWARE | 2015-12-31 | $2,677 | $2,677 | M3 | 3 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAYS 1 - 3 YR TR | $949,612 | $983,250 |
| ISHARES BARCLAYS INTERM | $1,363,259 | $1,551,826 |
| ISHARES MSCI EAFE INDEX | ||
| BNY MELLON INCOME STOCK FUND | ||
| BNY MELLON CORPORATE BOND FUND | ||
| BNY MELLON GLOBAL DYNAMIC BD Y | ||
| BNY MELLON US EQUITY FUND | $2,222,175 | $3,005,632 |
| BNY MELLON INSTITUTIONAL S&P | $3,063,510 | $4,901,206 |
| BNY MELLON INTERNATIONAL SK FD | $525,735 | $646,313 |
| BNY MELLON INTERNATIONAL SM CA | $250,000 | $289,249 |
| BNY MELLON GLOBAL REAL ESTATE | ||
| BNY MELLON DYNAMIC TOTAL RET | ||
| BNY MELLON GLOBAL REAL RET FD | ||
| VANGUARD MID CAP VIPERS | $211,037 | $712,936 |
| VANGUARD SMALL CAP VIPERS | $154,711 | $521,285 |
| VANGUARD EMERGING MARKETS | ||
| NEUBERGER BERMAN LONG SHORT FD | $320,641 | $372,021 |
| BNY MELLON HIGH YIELD FUND | $200,000 | $203,328 |
| BNY MELLON FLOATING RATE INC F | $200,000 | $206,697 |
| TCW EMERGING MARKETS INC FD | $350,000 | $338,970 |
| BNY MELLON MID CAP | $673,054 | $1,092,108 |
| BNY MELLON SELECT SMALL CAP | $573,089 | $853,332 |
| GOG PARTNERS EMERGING MKTS | $414,227 | $494,283 |
| VIRTUS EMERGING MKTS | $413,553 | $499,281 |
| SANDS CAPITAL GLOBAL GROWTH FD | $363,785 | $429,005 |
| BNY MELLON LARGE CAP EQ FD | $2,158,080 | $2,961,690 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FURNITURE | $7,625 | $7,625 |
| COMPUTER EQUIP. | $3,364 | $3,364 |
| SOFTWARE | $3,575 | $3,575 |
| FURNITURE | $1,549 | $1,549 |
| COMPUTER | $4,985 | $4,985 |
| TYPEWRITER | $444 | $444 |
| SOFTWARE | $8,306 | $8,306 |
| FURNITURE | $740 | $740 |
| COMPUTER SOFTWARE | $3,139 | $3,139 |
| COMPUTER SOFTWARE | $2,460 | $2,460 |
| COMPUTER SOFTWARE | $2,373 | $2,373 |
| COMPUTER SOFTWARE | $2,492 | $2,492 |
| COMPUTER SOFTWARE | $2,677 | $2,677 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $5,602 | EOYBookValueAmt |
| EOYFMV | $5,602 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMERCIAL INSURANCE | $2,776 | $416 | $2,360 |
| OFFICE EQUIPMENT | $3,592 | $539 | $3,053 |
| OFFICE SUPPLIES | $15,429 | $2,314 | $13,115 |
| POSTAGE | $280 | $42 | $238 |
| TELEPHONE EXPENSES | $2,910 | $437 | $2,473 |
| MISCELLANEOUS EXPENSE | $966 | $145 | $821 |
| OFFICE MISCELLANEOUS | $5,768 | $865 | $4,903 |
| INTERNET EXPENSE | $1,130 | $170 | $960 |
| NEW YORK REGISTRATION FEES | $750 | $113 | $637 |
| COMPUTER SOFTWARE | $1,018 | $153 | $865 |
| NY LAW JOURNAL | $80 | $12 | $68 |
| REAL ESTATE TAXES | $572 | $86 | $486 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Invesco non us Partnership - other | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $8,050 |
| ROUNDING | $32 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON INVESTMENT MGMT FEE | $102,896 | $102,896 | |
| COMPUTER CONSULTING | $5,500 | $825 | $4,675 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE OF NEW YORK | $25 | |
| EXCISE TAX | $17,321 | |
| FOREIGN TAX | $2,889 | $2,889 |
| STATE OF DELAWARE | $300 |
Comments