PETER A & MARION W SCHWARTZ FAM FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PETER A & MARION W SCHWARTZ FAM FOUNDATION TR (EIN 06-6447457)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-10
- IRS object ID
- 202142229349100424
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-10T12:31:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066447457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER A AND MARION W SCHWARTZ FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 5853963008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5337 BLACK POINT ROAD | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER SCHWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5853963008 | PhoneNum |
| Signature | 2021-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | SCHWARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE A JOHNSON | PreparerPersonNm |
| PTIN | P00186760 | PTIN |
| Phone | 5853811000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,691,348 | 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 | $732,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $732,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,137,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $728,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $732,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,552,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,552,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,680,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,552,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$951,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $650,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,162,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,056,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,056,876 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $500,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,630,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,857,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,186,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,585,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,818,693 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,944,654 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $277,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,477,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,503,254 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,224 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,162,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,211,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,691,348 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $348 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $348 | 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 | $18,162,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,210,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,162,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,210,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,162,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,211,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,162,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$951,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,210,704 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,210,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GEORGIA POWER CO 2.0000% | P | 2019-06-19 | 2020-03-30 | $250,000 | $250,000 | $0 | $0 |
| VERIZON COMMUNICATIONS INC 3.1250% | P | 2020-12-26 | 2020-06-29 | $523,355 | $510,118 | $13,237 | $13,237 |
| COCA-COLA ENTERPRISES 3.5000% | P | 2018-07-25 | 2020-02-06 | $252,656 | $250,500 | $2,156 | $2,156 |
| FHLB STEP-UP 1.0000% | P | 2016-02-18 | 2020-02-26 | $500,000 | $500,000 | $0 | $0 |
| FHLB 1.4500% | P | 2016-03-22 | 2020-03-16 | $500,000 | $500,000 | $0 | $0 |
| GEORGIA POWER CO 2.0000% | P | 2017-05-18 | 2020-03-30 | $250,000 | $250,000 | $0 | $0 |
| GOLDMAN SACHS STEP-UP 2.0000% | P | 2016-07-27 | 2020-04-29 | $500,000 | $500,000 | $0 | $0 |
| CORNING INC. | P | 2001-03-16 | 2020-02-07 | $166,308 | $141,946 | $24,362 | $24,362 |
| CORNING INC. | P | 2001-03-16 | 2020-03-25 | $116,481 | $141,946 | -$25,465 | -$25,465 |
| BANK AMER CORP | P | 2020-06-19 | $49,609 | $72,565 | -$22,956 | -$22,956 | |
| VIATRIS INC | P | 2001-05-04 | 2020-12-01 | $14 | $15 | -$1 | -$1 |
| VIATRIS INC | P | 2001-05-04 | 2020-12-01 | $20,895 | $23,587 | -$2,692 | -$2,692 |
| CAPITAL GAINS DIVIDENDS | P | $7,743 | $7,743 | $7,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,552 | OverpaymentAmt |
| Applied To ES Tax | $17,552 | 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 | PETER A SCHWARTZ | IndividualWithBooksNm |
| Phone | 5853963008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5337 BLACK POINT ROAD | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | 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 |
|---|---|---|---|---|---|---|---|---|
| PETER A SCHWARTZ | ||||||||
| 5337 BLACK POINT ROAD | CANANDAIGUA | NY | 14424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION W SCHWARTZ | ||||||||
| 5337 BLACK POINT ROAD | CANANDAIGUA | NY | 14424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANANDAIGUA NATIONAL BANK & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 SOUTH MAIN ST | AddressLine1Txt |
| City | CANANDAIGUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGMENT AND ADMIN | ServiceTypeTxt |
| Compensation | $76,562 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $28,461,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,925,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,387,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,387,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $455,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,931,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,496,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,496,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,048 | TotalTaxAmt |
| Distributable Before Adj | $1,487,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,487,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,487,538 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,552,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,552,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,552,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,487,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $54,154 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,900 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,823 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,934 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $286,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,552,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,487,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,462 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $351,273 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $351,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,154 | ExcessFromYear4Amt |
| Excess From Year3 | $79,900 | ExcessFromYear3Amt |
| Excess From Year2 | $103,823 | ExcessFromYear2Amt |
| Excess From Year1 | $48,934 | ExcessFromYear1Amt |
| Excess From Current Year | $64,462 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER A SCHWARTZ | ContributingManagerNm |
| Contributing Manager | MARION W SCHWARTZ | ContributingManagerNm |
| Shareholder Manager | PETER A SCHWARTZ | ShareholderManagerNm |
| Shareholder Manager | MARION W SCHWARTZ | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| AUTISM SPEAKS | |||||||
| 1060 STATE ROAD 2ND FLOOR | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF KING COUNTY | |||||||
| 603 STEWART ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BROTHERS BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVE | PITTSBURGH | PA | 15233 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| BUDDING READERS PROGRAM | |||||||
| 8485 GARLINGHOUSE RD | NAPLES | NY | 14512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CANANDAIGUA CHURCHES IN ACTION | |||||||
| 120 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CANANDAIGUA EMERGENCY SQUAD | |||||||
| 233 N PEARL ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| CANANDAIGUA LAKE WATERSHED ALLIANCE INC | |||||||
| 493 S MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CHESHIRE COMMUNITY ACTION TEAM INC | |||||||
| 4270 STATE RTE 21 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CHESHIRE VOLUNTEER FIRE DEPARTMENT | |||||||
| 4285 ROUTE 21 SOUTH | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| CHILDHAVEN | |||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| COMMITTEE FOR CHILDREN OF SEATTLE | |||||||
| 2815 SECOND AVENUE SUITE 400 | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| DOWN SYNDROME COMMUNITY | |||||||
| 8 EAST 41ST STREET 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| E3 ROCHESTER INC | |||||||
| 315 ALEXANDER ST SUITE 300 | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| EEU WASHINGTON UNIVERSITY - HARING CENTER | |||||||
| 1959 NE PACIFIC STREET | SEATTLE | WA | 98195 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FINGER LAKES COMMUNITY COLLEGE FOUNDATION | |||||||
| 3325 MARVIN SANDS DR | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| FINGER LAKES LAND TRUST | |||||||
| 202 E COURT ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| GIRLS ON THE RUN OF PUGET SOUND | |||||||
| 13280 LINDEN AVE N 102 | SEATTLE | WA | 98133 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GLEANERS KITCHEN | |||||||
| 183 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 |
| GRANGER HOMESTEAD SOCIETY INC | |||||||
| 295 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HABITAT FOR HUMANITY OF SEATTLE | |||||||
| 560 NACHES AVE SW 110 | RENTON | WA | 98057 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HOPELINK | |||||||
| 8990 154TH AVENUE NORTHEAST | REDMOND | WA | 98052 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| KING COUNTY LIBRARY SYSTEM FOUNDATION | |||||||
| 960 NEWPORT WAY | ISSAQUAH | WA | 98027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| LIGHT HILL | |||||||
| 5160 PARRISH ST EXT | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MAKE A WISH FOUNDATION WA & AL | |||||||
| 811 1ST AVE 620 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MARKET FOUNDATION | |||||||
| 93 PIKE STREET 310 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MARY'S PLACE | |||||||
| 1830 9TH AVE | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE 5 | NORWALK | CT | 06851 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| MULTIPLE SCLEROSIS SOCIETY NORTHWEST CHAPTER | |||||||
| 192 NICKERSON ST 100 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| NEIGHBOR TO NEIGHBOR INC | |||||||
| 1550 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| NORTHERN ARIZONA UNIVERSITY FOUNDATION | |||||||
| PO BOX 4094 | FLAGSTAFF | AZ | 86011 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NORTHWEST IMMIGRANT RIGHTS PROJECT | |||||||
| 615 2ND AVENUE SUITE 400 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ONTARIO CHILDREN'S FOUNDATION | |||||||
| PO BOX 82 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 |
| ONTARIO COUNTY HISTORICAL SOCIETY | |||||||
| 55 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ONTARIO YATES FUND FOR WOMEN AND GIRLS (ONYA) | |||||||
| PO BOX 31 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| PARTNERSHIP FOR LEARNING | |||||||
| 520 PIKE ST 1212 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PAWS | |||||||
| 15305 44TH AVE W | LYNNWOOD | WA | 98087 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTON & IDAHO | |||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PROGRAM FOR EARLY PARENTHOOD SUPPORT (PEPS) | |||||||
| 4649 SUNNYSIDE AVENUE NORTH 324 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PROJECT HOPE | |||||||
| 255 CARTER HALL LANE | MILLWOOD | VA | 22646 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| QHOLAQHOE MOUNTAIN CONNECTIONS | |||||||
| PO BOX 405 | HONEOYE FALLS | NY | 14472 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| REAL CHANGE | |||||||
| 219 1ST AVE S SUITE 220 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY OF CANANDAIGUA | |||||||
| 110 SALTONSTALL ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEATTLE CLEMENCY PROJECT | |||||||
| 1126 34TH AVE 208 | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEE INTERNATIONAL | |||||||
| 175 CREMONA DRIVE SUITE 100 | SANTA BARBARA | CA | 93117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| SEMPER FI INJURED MARINE FUND | |||||||
| BOX 555193 | CAMP PENDLETON | CA | 92055 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE GREATER SOUND BUREAU OF FEARLESS IDEAS | |||||||
| 8414 GREENWOOD AVE N | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVENUE SOUTH NO 200 | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| VIRGINIA MASON FOUNDATION | |||||||
| 1100 9TH AVE | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WASHINGTON AUTISM ALLIANCE AND ADVOCACY | |||||||
| 721 4TH AVE 891 | KIRKLAND | WA | 98033 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WASHINGTON EDUCATION & SQUASH ACADEMY | |||||||
| 2020 WESTERN AVE | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WEOS (FM) PUBLIC RADIO | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| WOOD LIBRARY ASSOCIATION | |||||||
| 134 N MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| WXXI | |||||||
| 280 STATE STREET | ROCHESTER | NY | 14603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| YALE PEABODY MUSEUM OF NATURAL HISTORY | |||||||
| 170 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,552,000 | 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 | $732,227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,616 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $728,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,611 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| REPLY TO IRS NOTICE 0422810842 - REASON FOR NOT E-FILING FORM ORIGINALLY | FORM 990PF | THE 2020 FORM 990-PF WAS ORIGINALLY PAPER FILED TO INCLUDE DETAIL RELATED TO THE ORGANIZATION'S OTHER INVESTMENTS. THE TAX SOFTWARE USED TO PREPARE THE FORM DOES NOT ALLOW ATTACHMENTS TO BE INCLUDED WITH AN ELECTRONCALLY FILED 990-PF. THE ORGANIZATION WAS UNAWARE OF THE NEW ELECTRONIC FILING REQUIREMENT FOR TAX YEAR 2020. THAT BEING SAID, THE ORIGINAL ATTEMPT TO PAPER FILE THE 2020 FORM WAS RECEIVED BY THE IRS BEFORE THE MAY 17TH DUE DATE. |
| OTHER INVESTMENTS DETAIL | FORM 990PF, PART II, LINES 10 AND 13 | DETAIL OF INDIVIDUAL INVESTMENTS INCLUDED ON LINES 10 (A, B, C) AND 13 ARE AVAILABLE UPON REQUEST. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,818,693 | EOYBookValueAmt |
| EOYFMV | $3,944,654 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $10,857,936 | EOYBookValueAmt |
| EOYFMV | $26,186,564 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER GOV. OBLIGATIONS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,477,547 | BookValueAmt |
| EOYFMV | $1,503,254 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $1,710 | $0 | $0 |
| PREPAID ACCRUED INTEREST | $4,514 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED DIVIDENDS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $348 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $78,271 | Amt |
| Net Investment Income | $78,271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $46,432 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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