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THE ALBERT AND LIN BILDNER FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE ALBERT AND LIN BILDNER FOUNDATION INC (EIN 65-0633272)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-13
IRS object ID
202142569349100124
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-13T17:31:29-04:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DOWNTOWN BUSINESS SERVICESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17002 STONEHEDGE DRIVEAddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32819ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650633272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALBERT AND LIN BILDNER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 FIFTH AVENUE STE 10DAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125709643PhoneNum
Signature2021-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstERLINDAPersonFirstNm
Person LastILUSORIO-BILDNERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID PORTLOCKPreparerPersonNm
PTINP00923132PTIN
Phone8134007241PhoneNum
Preparation2021-09-13PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,087,167FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$21,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$49,722DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss-$24,764NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$680,997GrossSalesPriceAmt
Total Rev And Expnss$45,958TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$11,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$11,000OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$11,000OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$11,000OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$5,000AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$842TaxesRevAndExpnssAmt
Taxes Net Invst Incm$842TaxesNetInvstIncmAmt
Taxes Adj Net Incm$842TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$842TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,318TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,318TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$2,318TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,318TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,414OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,414OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$14,414OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$14,414OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,574TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$33,574TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,574TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,055ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,055ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$89,629TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,574TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$33,574TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$89,629TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$43,671ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,190CashBOYAmt
Cash EOY$3,308CashEOYAmt
Cash EOYFMV$3,308CashEOYFMVAmt
Sav And Temp Cash Invst BOY$17,033SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,661SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,661SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$341AcctRcvblAmt
Acct Rcvbl BOY$1,186AcctRcvblBOYAmt
Acct Rcvbl EOY$341AcctRcvblEOYAmt
US Government Obligations BOY$271,604USGovernmentObligationsBOYAmt
US Government Obligations EOY$244,741USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$238,934USGovtObligationsEOYFMVAmt
Corporate Stock BOY$608,238CorporateStockBOYAmt
Corporate Stock EOY$591,520CorporateStockEOYAmt
Corporate Stock EOYFMV$794,440CorporateStockEOYFMVAmt
Other Investments BOY$32,440OtherInvestmentsBOYAmt
Other Investments EOY$43,119OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,654OtherInvestmentsEOYFMVAmt
Other Assets BOY$840OtherAssetsBOYAmt
Other Assets EOY$170OtherAssetsEOYAmt
Other Assets EOYFMV$170OtherAssetsEOYFMVAmt
Total Assets BOY$941,531TotalAssetsBOYAmt
Total Assets EOY$897,860TotalAssetsEOYAmt
Total Assets EOYFMV$1,087,167TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$941,531NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$897,860NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$941,531TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$897,860TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$941,531TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$897,860TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$941,531TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$43,671ExcessRevenueOverExpensesAmt
Subtotal$897,860SubtotalAmt
Tot Net Ast Or Fund Balances EOY$897,860TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksERLINDA ILUSORIO-BILDNERIndividualWithBooksNm
Phone2125709643PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EDUCATIONAL CUNY AND YALE UNIVERSITYDescription1Txt
Expenses1$53,000Expenses1Amt
Description2CULTURALDescription2Txt
Expenses2$3,265Expenses2Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,629ExpensesAndContributionsAmt
Qualifying Distributions$89,629QualifyingDistributionsAmt
Adjusted Qualifying Distri$89,629AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Qualifying Distributions$89,629QualifyingDistributionsAmt
Undistributed Income CY$0UndistributedIncomeCYAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$23,554Year1Amt
Total$23,554TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Year1$20,021Year1Amt
Total$20,021TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$89,629CurrentYearAmt
Total$89,629TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$89,629CurrentYearAmt
Total$89,629TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITY UNIVERSITY OF NEW YORK
365 FIFTH AVENUENEW YORKNY10016NONEEDUCATIONAL$50,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEEDUCATIONAL$3,000
CONGREGATION EMANU-EL
1 EAST 65TH STREETNEW YORKNY10065NONERELIGIOUS$1,975
NEUE GALERIE
1048 FIFTH AVENUENEW YORKNY10028NONECULTURAL$500
OTHER MISCELLANEOUS CHARITIES
NEW YORKNEW YORKNY10028NONECULTURAL$580
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,055TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion14ExclusionCd

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number01ALineNumberTxt
Relationship StatementTHE FOUNDATION EXISTS TO PROMOTE EDUCATIONAL OPPORTUNITIES ANDADVANCEMENT OF CULTURAL AND RELIGIOUS TRADITIONS THE CHARITABLEDONATIONS HAVE SERVED THIS PURPOSE WHILE THE EXPENSES INCURRED TOMANAGE THE AFFAIRS OF THE FOUNDATION AND ITS INVESTMENTS WERRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonERLINDA ILUSORIO-BILDNERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
Total Contributions$21,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCTG AND RETURN PREPARATIONCategoryTxt
Amt$5,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt
Adjusted Net Income$5,000AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Short ExplanationNO COMPENSATION ACCRUED OR PAIDShortExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
OPEN MARKET
DEUTSCHE BANK ACCT 6309172019-09PURCHASE2020-04$284,230$306,477$0-$22,247$0
OPEN MARKET
DEUTSCHE BANK ACCT 6309172015-03PURCHASE2020-07$382,845$385,912$0-$3,067$0
OPEN MARKET
270 SHARES - A T & T2017-11PURCHASE2020-07$8,054$9,231$0-$1,177$0
OPEN MARKET
945 SHARES - FNB CORP PA2016-07PURCHASE2020-03$5,868$4,141$0$1,727$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLIC TRADED EQUITIESStockNm
EOY Book Value$591,520EOYBookValueAmt
EOYFMV$794,440EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$244,741USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$238,934USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENTERPRISE PRODUCTS PARTNERS LPCategoryOrItemTxt
Book Value$43,119BookValueAmt
EOYFMV$35,654EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
IRS REFUND RECEIVABLE$536$0$0
AMERICAN EXPRESS PREPAYMENT$304$170$170

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE MATERIALS & SUPPLIES$2,814$2,814$2,814$2,814
BANK CHARGES$96$96$96$96
INVESTMENT MANAGEMENT EXPENSES$10,795$10,795$10,795$10,795
DUES & SUBSCRIPTIONS$709$709$709$709

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$606$606$606$606
FEDERAL TAXES$236$236$236$236

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