STEVEN & BONNIE STERN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN & BONNIE STERN FOUNDATION INC (EIN 13-6121155)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-12
- IRS object ID
- 202140439349100524
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-12T15:02:42-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112318995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARKOUH FURMAN & FACCIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE | 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 | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136121155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN STEVEN & BONNIE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 5616517730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN E STERN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5616517730 | PhoneNum |
| Signature | 2021-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J OREMUS | PreparerPersonNm |
| PTIN | P00730038 | PTIN |
| Phone | 2122455900 | PhoneNum |
| 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 | $5,212,864 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $348,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,823,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $278,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,314 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,425 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75,425 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $506,443 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $506,443 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $621,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$343,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $344,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,659,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,388,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,510,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,043,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $848,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $967,927 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $308,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $388,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $347,939 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,356,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,012,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,212,864 | 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 | $6,356,346 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,012,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,356,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,012,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,356,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,012,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,356,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$343,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,012,794 | SubtotalAmt |
| Other Decreases | $421 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,012,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75,000 SHS JPM CHASE FINANCIAL L/O TA-CRN RTY SX5E | P | 2017-05-19 | 2019-11-21 | $750,000 | $750,000 | $0 | $0 |
| 45,000 SHS MS FINANCE L/O TA-CYN RTY SPX SX5E | P | 2017-08-18 | 2019-11-20 | $450,000 | $450,000 | $0 | $0 |
| 100,000 SHS GS FINANCE CORP L/O TA-CYN RTY SX5E | P | 2017-06-16 | 2019-12-18 | $1,000,000 | $1,000,000 | $0 | $0 |
| 50,000 SHS JPM CHASE FINANCIAL L/O TA-CYN RTY SX5E | P | 2018-05-20 | 2019-12-24 | $500,000 | $500,000 | $0 | $0 |
| RETURN OF PRINCIPAL | P | 2019-04-01 | 2020-03-31 | $17,486 | $59,513 | -$42,027 | -$42,027 |
| 3,330.292 SHS PIMCO INCOME FUND CLASS 12 | P | 2019-02-05 | 2019-05-23 | $40,130 | $39,730 | $400 | $400 |
| 14,107.519 SHS PIMCO LOW DURATION INCOME FUND CLASS 12 | P | 2019-02-05 | 2019-05-23 | $121,325 | $120,478 | $847 | $847 |
| 41,736.227 SHS PIMCO INCOME FUND CLASS 12 | P | 2019-11-22 | 2019-12-04 | $500,000 | $499,583 | $417 | $417 |
| 564.033 SHS PIMCO INCOME FUND CLASS 12 | P | 2019-12-19 | 2020-01-29 | $6,819 | $6,785 | $34 | $34 |
| 40,792.46 SHS PIMCO INCOME FUND CLASS 12 | P | 2020-01-08 | 2020-01-29 | $493,181 | $491,549 | $1,632 | $1,632 |
| 70,907.134 SHS PIMCO INCOME FUND CLASS 12 | P | 2019-12-19 | 2020-02-04 | $857,267 | $853,013 | $4,254 | $4,254 |
| 22,796.353 SHS ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS 1 | P | 2020-02-04 | 2020-03-11 | $300,000 | $300,228 | -$228 | -$228 |
| 7,733.952 SHS ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS 1 | P | 2020-02-04 | 2020-03-12 | $100,000 | $101,856 | -$1,856 | -$1,856 |
| 7,434.767 SHS ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS 1 | P | 2020-02-04 | 2020-03-20 | $66,021 | $97,916 | -$31,895 | -$31,895 |
| 6,030.337 SHS BRADDOCK MULTI-STRAT INCOME FUND CLASS 1 | P | 2019-05-23 | 2020-03-11 | $61,932 | $62,293 | -$361 | -$361 |
| 3,773.756 SHS PGIM ABSOLUTE RETURN BOND CL Z | P | 2019-05-23 | 2020-03-11 | $34,379 | $36,643 | -$2,264 | -$2,264 |
| 21,473.225 SHS PGIM ABSOLUTE RETURN BOND CL Z | P | 2020-02-04 | 2020-03-11 | $195,621 | $205,928 | -$10,307 | -$10,307 |
| 11,375.824 SHS PIMCO INCOME FUND CLASS 12 | P | 2019-11-22 | 2020-03-11 | $131,960 | $136,169 | -$4,209 | -$4,209 |
| 14,486.245 SHS PIMCO INCOME FUND CLASS 12 | P | 2019-12-19 | 2020-03-11 | $168,040 | $174,270 | -$6,230 | -$6,230 |
| 5,932.703 SHS SEMPER MBS TOTAL RETURN FUND | P | 2019-05-23 | 2020-03-12 | $61,285 | $62,293 | -$1,008 | -$1,008 |
| 2,962.733 PIMCO LOW DURATION INCOME FUND CLASS 12 | P | 2019-02-05 | 2020-03-12 | $24,176 | $25,302 | -$1,126 | -$1,126 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $126,113 | $125,754 | $359 | $359 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $55,565 | $55,699 | -$134 | -$134 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $2,025 | $1,909 | $116 | $116 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $160,853 | $156,181 | $4,672 | $4,672 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $117,201 | $116,307 | $894 | $894 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $45,217 | $44,457 | $760 | $760 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $664 | $736 | -$72 | -$72 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $50,003 | $46,823 | $3,180 | $3,180 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $142,292 | $138,271 | $4,021 | $4,021 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $101,578 | $96,410 | $5,168 | $5,168 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $38,336 | $41,039 | -$2,703 | -$2,703 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $985 | $3,611 | -$2,626 | -$2,626 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | P | 2019-04-01 | 2020-03-31 | $93,441 | $92,739 | $702 | $702 |
| CAPITAL GAINS DIVIDENDS | P | $9,432 | $9,432 | $9,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$70,158 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$37,067 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $610,856 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,918,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $587,324 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,452,653 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091021 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $587,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,563,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089585 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $701,139 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,183,803 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113383 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $637,274 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,781,185 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093977 | DistributionYr5Rt |
| Total Distribution | 0.491173 | TotalDistributionRt |
| Average Distribution | 0.098235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,020,938 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $591,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $594,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $584,641 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,832 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,832 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,607 | OverpaymentAmt |
| Applied To ES Tax | $3,607 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN E STERN | IndividualWithBooksNm |
| Phone | 5616517730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN E STERN | ||||||||
| 184 BRADLEY PLACE | PALM BEACH | FL | 33480 | DIRECTOR/PRESIDENT/SECRETARY | 10.00 | $0 | $0 | $0 |
| BONNIE STERN | ||||||||
| 184 BRADLEY PLACE | PALM BEACH | FL | 33480 | TREASURER | 5.00 | $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 | $5,778,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,112,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,112,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,020,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,225 | TotalTaxAmt |
| Distributable Before Adj | $294,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $294,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $294,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,641 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $584,641 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $584,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $311,073 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $405,739 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $279,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $273,439 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $325,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,594,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $584,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $294,822 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $289,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,884,589 | 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 | $311,073 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,573,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $405,739 | ExcessFromYear4Amt |
| Excess From Year3 | $279,475 | ExcessFromYear3Amt |
| Excess From Year2 | $273,439 | ExcessFromYear2Amt |
| Excess From Year1 | $325,044 | ExcessFromYear1Amt |
| Excess From Current Year | $289,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||||||
| 225 N MICHIGAN AVENUE FL 17 | CHICAGO | IL | 60601 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $5,000 | ||||
| ALZHEIMER'S FOUNDATION OF AMERICA | |||||||||||
| 322 8TH AVENUE | NEW YORK | NY | 10001 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $500 | ||||
| AJC GLOBAL JEWISH ADVOCACY | |||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $21,700 | ||||
| AMERICAN FRIENDS OF IMDA | |||||||||||
| 12121 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $25,000 | ||||
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $41,540 | ||||
| AMERICAN FRIENDS OF SHALVA ISRAEL | |||||||||||
| 315 FIFTH AVENUE 6TH FL | NEW YORK | NY | 10001 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,800 | ||||
| AMERICAN FRIENDS OF TZOHAR | |||||||||||
| 1417 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $50,138 | ||||
| AMERICAN FRIENDS OF YAHAD-IN UNUM | |||||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | SECTION 501(C)(3) | CHARITABLE DOANTION | $1,000 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| PO BOX 5892 | HICKSVILLE | NY | 11802 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $10,000 | ||||
| BROTHER FOR LIFE | |||||||||||
| 270 SOUTH HANFORD ST SUITE 207 | SEATTLE | WA | 98134 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,460 | ||||
| BRUCE AND MARSHA MOSKOWITZ FOUNDATION | |||||||||||
| 223 SUNSET AVENUE SUITE 200 | PALM BEACH | FL | 33480 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $12,500 | ||||
| CENTER FOR SECURITY POLICY | |||||||||||
| 2020 PENNSYLVANIA AVE NW SUITE 189 | WASHINGTON | DC | 20006 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,500 | ||||
| CONGRETIONAL OF ORACH CHAIM | |||||||||||
| 4520 18TH AVE | BROOKLYN | NY | 11204 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $15,000 | ||||
| COUDERT INSTITUTE | |||||||||||
| 1217 SOUTH FLAGLER DRIVE MAILBOX 8 | WEST PALM BEACH | FL | 33401 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $4,000 | ||||
| DUCKS UNLIMITED | |||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $5,000 | ||||
| FOOD ALLERGY RESEARCH & EDUCATION | |||||||||||
| 7925 JONES BRANCH DRIVE SUITE 1100 | MCLEAN | VA | 22102 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,000 | ||||
| GUGGENHEIM MUSEUM | |||||||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,750 | ||||
| HATIKVA EDUCATIONAL FOUNDATION | |||||||||||
| 6300 WEST LOOP SOUTH SUITE 100 | BELLAIRE | TX | 77401 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $10,000 | ||||
| HOME OF THE SAGES OF ISRAEL | |||||||||||
| 25 BIALYSTOKER PLACE | NEW YORK | NY | 10002 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $50 | ||||
| HORACE MANN SCHOOL | |||||||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $10,000 | ||||
| HOSPITAL FOR SPECIAL SURGERY | |||||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,000 | ||||
| INSTITUTE OF COUNTER TERRORISM | |||||||||||
| 535 FIFTH AVE | NEW YORK | NY | 10017 | NONE | SECTION 501(C)(3) | CHARITABLE DOANTION | $50,000 | ||||
| ISRAEL TENNIS & EDUCATION CENTERS | |||||||||||
| 57 WEST 38TH STREET SUITE 605 | NEW YORK | NY | 10018 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $495 | ||||
| MASBIA | |||||||||||
| 1276 47TH ST | BROOKLYN | NY | 11219 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,000 | ||||
| METROPOLITAN MUSEUM | |||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $600 | ||||
| MIAMI CITY BALLET | |||||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $3,000 | ||||
| MORSE LIFE HEALTH SYSTEM | |||||||||||
| 4847 FRED GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $5,000 | ||||
| MOUNT SINAI HOSPITAL | |||||||||||
| EAST 101ST STREET | NEW YORK | NY | 10029 | NONE | SECTION 501(C)(3) | CHARITBALE DONATION | $100,000 | ||||
| NATIONAL JEWISH OUTREACH PROGRAM | |||||||||||
| 1345 6TH AVENUE 2ND FL | NEW YORK | NY | 10105 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,000 | ||||
| NORTON MUSEUM OF ART | |||||||||||
| 1450 SOTUH DIXIE HWY | WEST PALM BEACH | FL | 33401 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $3,000 | ||||
| NY PREBYTERIAN | |||||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $4,000 | ||||
| PALESTINIAN MEDIA WATCH | |||||||||||
| 461 CENTRAL AVE | CEDAHURST | NY | 11516 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $15,000 | ||||
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,000 | ||||
| PALM BEACH ORTHODOX SYNAGOGUE | |||||||||||
| 120 NORTH COUNTRY ROAD | WEST PALM BEACH | FL | 33480 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $13,860 | ||||
| PROJECT ASERET | |||||||||||
| NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $15,000 | 186 SPADINA AVE UNITS 1-5 | TORONTO | CA | M5T 3B2 | ||||
| PROJECT VERITAS | |||||||||||
| 350 PASSAIC AVE SUITE 101 | FAIRFIELD | NJ | 07004 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $4,000 | ||||
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||||||
| 420 LEXINGTON AVE 825 | NEW YORK | NY | 10170 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $4,000 | ||||
| SHURAT HADIN | |||||||||||
| NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $25,000 | 10 HATAAS STREET | RAMAT GAN | IS | 52512 | ||||
| TEL AVIV CYBER SECURITY ASSOCIATION | |||||||||||
| 39 BROADWAY SUITE 1510 | NEW YORK | NY | 10006 | NONE | SECTION 501(C)(3) | CHARITABLE FOUNDATION | $12,000 | ||||
| THE FOUNDATION FOR DEFENSE OF DEMOCRACIES | |||||||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $10,000 | ||||
| THE KRAVIS CENTER | |||||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $12,500 | ||||
| THE JEWISH MUSEUM | |||||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $1,000 | ||||
| UNITED CHARITY INSTITUTION - JERUSALEM | |||||||||||
| 1467 48TH STREET | BROOKLYN | NY | 11219 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $50 | ||||
| WARRIORS SUICIDE PREVENTION PROGRAM | |||||||||||
| 2955 EAST SUNSET ROAD 101 | LAS VEGAS | NV | 89120 | NONE | SECTION 501(C)(3) | CHARITABLE DONATION | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $506,443 | 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 | $348,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$70,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $278,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,156 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS A/C 90158 - DETAILS IN TAXPAYER'S POSSESSION | BondNm |
| EOY Book Value | $848,640 | EOYBookValueAmt |
| EOYFMV | $967,927 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C 90158 - DETAILS IN TAXPAYER'S POSSESSION | $3,442,935 | $2,662,765 |
| UBS A/C 90162 - DETAILS IN TAXPAYER'S POSSESSION | $24,331 | $22,041 |
| RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION | $921,166 | $825,422 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C 90162 - DETAILS IN TAXPAYER'S POSSESSION | AT COST | $388,531 | $347,100 |
| UBS A/C 90158 - ACCRUED INTEREST RECEIVABLE | AT COST | $0 | $839 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $421 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $1,370 | $0 | $0 | $1,370 |
| MISCELLANEUOS EXPENSE | $1,153 | $0 | $0 | $1,153 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $37,067 | Amt |
| Net Investment Income | $37,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEW YORK STATE CORPORATION TAX | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Comments