BETA

LART CHARITABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LART CHARITABLE TRUST (EIN 80-6210595)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-03-13
IRS object ID
202010739349100301
Schema version
2019v5.0
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)
Return2020-03-13T08:12:21-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131938264PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BASS & LEMER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1836 HEMPSTEAD AVENUEAddressLine1Txt
CityWEST HEMPSTEADCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11552ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN806210595EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LART CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRUSBusinessNameControlTxt
Phone7184382601PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14405 17TH AVENUEAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonYISROEL TRAUBEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7184382601PhoneNum
Signature2020-03-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHELBY GOLDGRABPreparerPersonNm
PTINP01087335PTIN
Phone5164859600PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$1,913,621FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$302InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$302InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,454DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,454DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$28,867OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$41,623TotalRevAndExpnssAmt
Total Net Invst Incm$12,756TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$375AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,375AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$75TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$175OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,000TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,375TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$108,624ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$108,624ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$112,624TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$111,999TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$71,001ExcessRevenueOverExpensesAmt
Net Investment Income$12,206NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$74,287CashBOYAmt
Cash EOY$71,847CashEOYAmt
Cash EOYFMV$71,847CashEOYFMVAmt
Sav And Temp Cash Invst BOY$315,591SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$191,551SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$191,551SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,343,087USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,318,018USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,362,384USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,955CorporateStockBOYAmt
Corporate Stock EOY$51,147CorporateStockEOYAmt
Corporate Stock EOYFMV$57,614CorporateStockEOYFMVAmt
Corporate Bonds BOY$174,817CorporateBondsBOYAmt
Corporate Bonds EOY$230,173CorporateBondsEOYAmt
Corporate Bonds EOYFMV$230,225CorporateBondsEOYFMVAmt
Total Assets BOY$1,933,737TotalAssetsBOYAmt
Total Assets EOY$1,862,736TotalAssetsEOYAmt
Total Assets EOYFMV$1,913,621TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,933,737RetainedEarningBOYAmt
Retained Earning EOY$1,862,736RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,933,737TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,862,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,933,737TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,862,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,933,737TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$71,001ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,862,736SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,862,736TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$108,585AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,958,840NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055433DistributionYr1Rt
Adjusted Qlfy Distri Yr2$106,049AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,032,930NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052166DistributionYr2Rt
Adjusted Qlfy Distri Yr3$112,108AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,103,713NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053291DistributionYr3Rt
Adjusted Qlfy Distri Yr4$107,151AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,190,413NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048918DistributionYr4Rt
Adjusted Qlfy Distri Yr5$113,834AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,790,728NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.063569DistributionYr5Rt
Total Distribution0.273377TotalDistributionRt
Average Distribution0.054675AverageDistributionRt
Net Vl Noncharitable Assets$1,894,497NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$103,582AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$122NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$103,704AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$111,999QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$122InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$122SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$122TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$122TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7184382601PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14405 17TH AVENUEAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11204ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Tax Exempt Interest$28,867TaxExemptInterestAmt
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
YISROEL YITCHOCK TRAUBE
4405 17TH AVENUEBROOKLYNNY11204TRUSTEE0.00$0$0$0
BENJAMIN MOSES TRAUBE
4405 17TH AVENUEBROOKLYNNY11204TRUSTEE0.00$0$0$0
SHAYA LEZER TRAUBE
4405 17TH AVENUEBROOKLYNNY11204TRUSTEE0.00$0$0$0
EFRAIM SHLOMO TRAUBE
4405 17TH AVENUEBROOKLYNNY11204TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,596,710AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$326,637AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,923,347TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,923,347AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,850CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,894,497NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,725MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,725MinimumInvestmentReturnAmt
Tax Based On Investment Income$122TaxBasedOnInvestmentIncomeAmt
Total Tax$122TotalTaxAmt
Distributable Before Adj$94,603DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$94,603DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$94,603DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,999ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$111,999QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$122PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$111,877AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,603DistributableAsAdjustedAmt
Undistributed Income PY$6,511UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$111,999QualifyingDistributionsAmt
Applied To Year1$6,511AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$94,603AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,885RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,885TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,885ExcessDistriCyovToNextYrAmt
Excess From Current Year$10,885ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF SFATH EMETH YESHIVA
4608 10TH AVENUEBROOKLYNNY11219N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$1,500
BAIS YAAKOV D'CHASSIDEI GUR
1975 51ST STREETBROOKLYNNY11204N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$500
CONGREGATION PNEI MENACHEM
4533 18TH AVENUEBROOKLYNNY11204N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$500
FRIENDS MOSDOT GOOR
1310 48TH STREETBROOKLYNNY11219N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$97,800
FRIENDS OF MOSDOS BET SHEMESH
1605-56TH STREETBROOKLYNNY11204N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$500
GLOBAL CENTER OF GUR
4813 16TH AVENUEBROOKLYNNY11204N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$5,000
KOLLEL CHASSIDEI GUR
5407 19TH AVENUEBROOKLYNNY11204N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$500
LIKRAS
1469 PRESIDENT STREETBROOKLYNNY11213N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$324
MESAMCHEI HASHABBAT
5314 12TH AVENUEBROOKLYNNY11219N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$1,000
MESIVTA BAIS YISROEL
5407 16TH AVENUEBROOKLYNNY11204N/APUBLIC CHARITYSUPPORT INSTITUTIONS OF THE ORTHODOX JEWISH FAITH$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$108,624TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$302ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,454ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,867ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$41,623ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,623TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBASS AND LEMER LLPCategoryTxt
Amt$3,750Amt
Net Investment Income$375NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,375DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationENTITY DOES NOT ACCEPT NOR SOLICIT DONATIONS AND IS A NONEXEMPT CHARITABLE TRUST UNDER THE WILL OF A DECEDENT.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondHELD AT JP MORGANBondNm
EOY Book Value$230,173EOYBookValueAmt
EOYFMV$230,225EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockHELD AT UBS FINANCIALStockNm
EOY Book Value$51,147EOYBookValueAmt
EOYFMV$57,614EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,318,018StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,362,384StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBROKER ANNUAL FEEDesc
Revenue And Expenses Per Books$175RevenueAndExpensesPerBooksAmt
Net Investment Income$175NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MUNICIPAL INTEREST-JPMORGAN$16,500$0$16,500
MUNICIPAL INTEREST-UBS$37,750$0$37,750
BOND PREMIUM AMORTIZATION-$22,181$0-$22,181
BOND PREMIUM AMORTIZATION-$3,202$0-$3,202

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$75Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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