ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-09
- IRS object ID
- 202002539349101150
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-09T12:09:29-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134013290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN GALENTE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202535000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB6AAF55BA442980713F4B273307BE69E8F2F751 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,632,398 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,349 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,117,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,778 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $450,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $554 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $247 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $247 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,826 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $908 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $724,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $264,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $264,892 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $241,251 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $108,776 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $109,820 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,413,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,054,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,385,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $776,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $814,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $812,977 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,738 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,293 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,033 | LandBOYAmt |
| Land EOY | $1,479 | LandEOYAmt |
| Land EOYFMV | $1,479 | LandEOYFMVAmt |
| Total Assets BOY | $5,184,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,270,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,632,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,184,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,270,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,184,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,270,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,184,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,270,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,184,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,680 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,270,391 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,270,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,117,473 | $856,705 | $260,768 | $260,768 |
| Passthrough K1 Capital Gain/(Loss) | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,778 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $293,381 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,055,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04845 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $297,966 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,101,609 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048834 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,805,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050185 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $285,418 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,920,372 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048209 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $273,226 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,879,664 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04647 | DistributionYr5Rt |
| Total Distribution | 0.242148 | TotalDistributionRt |
| Average Distribution | 0.04843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,261,571 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $303,248 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,322 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $317,765 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,074 | SubtotalAmt |
| Tax Based On Investment Income | $4,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,512 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $562 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Brian Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Brian Davey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| De Anna Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 21.0 | $0 | $0 | $0 |
| Jonathan Nicholas Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 15.0 | $0 | $0 | $0 |
| Vincent P Gianatasio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 4.0 | $0 | $0 | $0 |
| Phil Greco | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Xavier Macias | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,954,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $402,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,356,925 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,356,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,261,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,074 | TotalTaxAmt |
| Distributable Before Adj | $309,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $309,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $309,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $317,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,074 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $313,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,409 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $317,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,409 | AppliedToYear1Amt |
| Applied To Current Year | $27,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $281,649 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ON THE LAKE INC | |||||||
| 640 RTE 52 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $1,000 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $5,000 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | PC | Wall Street PROGRAM | $5,000 |
| BREWSTER EMERGENCY SHELTER PARTNERSHIP | |||||||
| 12 MAIN ST PMB 269 | BREWSTER | NY | 10509 | N/A | PC | General & Unrestricted | $2,000 |
| CARDINAL MCCLOSKEY EMERGENCY RESIDENTIAL SCHOOL | |||||||
| 115 E STEVENS AVE STE LL5 | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $1,500 |
| COLLABORATIVE CONCEPTS INC | |||||||
| 126 BRYANT POND RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $3,000 |
| CONSTITUTION ISLAND ASSOCIATION INC | |||||||
| PO BOX 126 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $1,000 |
| FIRE POLICE OFFICERS ASSOCIATION | |||||||
| 18 SUMMIT RD | PATTERSON | NY | 12563 | N/A | PC | General & Unrestricted | $5,000 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TPKE GRAYMOOR | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $7,500 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $27,200 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM COUNTY IN | |||||||
| 110 OLD RTE 6 STE 1 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $4,000 |
| GARRISONS LANDING ASSOCIATION INC | |||||||
| PO BOX 205 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $14,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $21,900 |
| HIGHLAND FRONTIERS INC | |||||||
| 15 WOODLAND DR | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $2,000 |
| HOLLYWOOD ART AND CULTURE CENTER INC | |||||||
| 1650 HARRISON ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $8,000 |
| HOLLYWOOD LIONS CLUB INC | |||||||
| PO BOX 220805 | HOLLYWOOD | FL | 33022 | N/A | PC | General & Unrestricted | $3,200 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | GOV | General & Unrestricted | $10,000 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | GOV | Firematic members Fund | $4,600 |
| LE CATS ON THE WATER | |||||||
| 166-40 POWELLS COVE BLVD APT 3A | WHITESTONE | NY | 11357 | N/A | PC | General & Unrestricted | $12,500 |
| MONASTERY OF ST CLARE-FRANCISCAN POOR CLARE NUNS | |||||||
| 70 NELSON AVE | WAPPINGERS FL | NY | 12590 | N/A | PC | General & Unrestricted | $15,000 |
| NEW YORK FOUNDLING HOSPITAL CENTER FOR PEDIATRIC M | |||||||
| 300 CORPORATE BLVD S | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $5,000 |
| PSI BETA INC | |||||||
| 8918 W 21ST ST N STE 200 PMB 205 | WICHITA | KS | 67205 | N/A | PC | General & Unrestricted | $10,000 |
| PUTNAM ARTS COUNCIL | |||||||
| 521 KENNICUT HILL RD | MAHOPAC | NY | 10541 | N/A | PC | General & Unrestricted | $5,000 |
| PUTNAM COUNTY VOLUNTEER FIREMENS ASSOCIATION | |||||||
| 103 PARK DR | DOVER PLAINS | NY | 12522 | N/A | PC | General & Unrestricted | $250 |
| PUTNAM HOSPITAL CENTER | |||||||
| 670 STONELEIGH AVE | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,000 |
| PUTNAM VALLEY COMMUNITY FOOD PANTRY LTD | |||||||
| 337 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $2,500 |
| REACT INTERNATIONAL | |||||||
| PO BOX 17 | HOLMES | NY | 12531 | N/A | PC | General & Unrestricted | $450 |
| SERVANTS OF RELIEF FOR INCURABLE CANCER | |||||||
| 600 LINDA AVE | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $15,000 |
| SOCIETY OF MAYFLOWER DESCENDANTS IN THE STATE OF C | |||||||
| 4 HOLLY FARM LN | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $1,000 |
| SPACE ON THE FARM INC | |||||||
| PO BOX 699 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,000 |
| SPCA OF WESTCHESTER INC | |||||||
| 590 N STATE RD | BRIARCLIFF | NY | 10510 | N/A | GOV | General & Unrestricted | $2,000 |
| ST BARNABAS HOSPITAL | |||||||
| 4422 3RD AVE 2ND FL BRAKER BLDG | BRONX | NY | 10457 | N/A | PC | General & Unrestricted | $15,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| TOMPKINS CORNERS CULTURAL CENTER INC | |||||||
| 729 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | Fine Arts Program | $8,000 |
| TOWN OF KENT PBA COMMUNITY FUND INC | |||||||
| 500 BULLET HOLE RD | MAHOPAC | NY | 10541 | N/A | PC | General & Unrestricted | $10,000 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 304 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $2,500 |
| WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC | |||||||
| 2 WESTCHESTER PLZ | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3 AVE | FT LAUDERDALE | FL | 33316 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3 AVE | FT LAUDERDALE | FL | 33316 | N/A | PC | swimming program for low income families | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,965 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $450,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,067 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2017-09-14 | AcquiredDt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $739 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Current Year Expense | $554 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH BOND - 3.300% - | $27,711 | $27,973 |
| APPLE INC - 3.250% - 02/23/202 | $45,804 | $47,594 |
| APPLIED MATERIALS INC - 3.300% | $48,237 | $47,724 |
| AT&T, INC - 3.950% - 01/15/202 | $31,100 | $32,157 |
| BANK AMER CORP - 4.125% - 01/2 | $47,481 | $48,372 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $50,961 | $52,746 |
| BP CAP MKTS AMER - 4.742% - 03 | $38,179 | $36,171 |
| CAPITAL ONE FINL CORP - 4.750% | $32,425 | $31,187 |
| CITIGROUP INC SR NT - 4.500% - | $37,778 | $36,661 |
| CVS CAREMARK CORP NOTE - 4.300 | $32,916 | $32,773 |
| GENERAL MOTORS - 3.450% - 01/1 | $40,754 | $40,928 |
| GOLDMAN SACHS GROUP INC - 4.00 | $36,189 | $37,165 |
| HOME DEPOT INC SR NT - 4.400% | $22,240 | $20,509 |
| JPMORGAN CHASE & CO - 4.950% - | $37,479 | $35,216 |
| MORGAN STANLEY - 4.000% - 07/2 | $26,586 | $27,052 |
| ORACLE CORP - 3.625% - 07/15/2 | $57,371 | $58,162 |
| PFIZER INC - 3.450% - 03/15/20 | $27,569 | $26,942 |
| TARGET BOND - 3.500% - 07/01/2 | $47,539 | $48,168 |
| VERIZON COMMUNICATIONS INC - 5 | $27,914 | $27,715 |
| WELLS FARGO & COMPANY - 2.600% | $50,040 | $50,191 |
| WESTPAC BANKING CORPORATION - | $48,012 | $47,571 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $29,342 | $38,955 |
| ADOBE SYSTEMS, INC | $16,782 | $72,558 |
| ALIBABA GROUP HOLDING LTD | $14,476 | $20,150 |
| ALPHABET INC CL A | $11,362 | $54,915 |
| ALTRIA GROUP INC | $23,079 | $34,238 |
| AMERICAN ELECTRIC POWER INC | $27,755 | $61,337 |
| AMERICAN WATER WORKS COMPANY I | $6,592 | $19,656 |
| AMPHENOL CORPORATION | $21,083 | $26,516 |
| APPLE INC | $36,372 | $143,889 |
| ARES CAPITAL CORPORATION - CLO | $29,702 | $33,570 |
| AT&T, INC | $46,908 | $56,432 |
| AVANGRID INC | $19,902 | $37,347 |
| BANK OF AMERICA CORP | $14,813 | $21,836 |
| BECTON DICKINSON & CO | $16,660 | $17,678 |
| BOEING CO | $24,901 | $22,803 |
| CHARLES RIV LABORATORIES INTL | $15,511 | $16,804 |
| CHEVRON CORP | $15,666 | $22,897 |
| CHUBB LIMITED | $14,512 | $15,566 |
| CINCINNATI FINANCIAL CORP | $27,617 | $60,987 |
| CINTAS CRP | $12,377 | $34,980 |
| CISCO SYSTEMS INC | $17,581 | $16,067 |
| CNI FIXED INCOME OPP FD CL N | $1,258,699 | $1,163,395 |
| CNR SHORT TERM EMERGING MARKET | $186,625 | $186,188 |
| COLGATE-PALMOLIVE COMPANY | $26,719 | $27,536 |
| COMCAST CORP | $26,400 | $49,467 |
| CONSTELLATION BRANDS INC | $22,066 | $20,873 |
| COSTCO WHOLESALE CORPORATION | $24,538 | $61,723 |
| CROWN CASTLE INTL | $31,148 | $41,224 |
| DANAHER CORP | $20,125 | $39,905 |
| DOMINION ENERGY INC | $25,347 | $34,950 |
| DUKE ENERGY CO | $25,772 | $36,666 |
| EATON CORP PLC | $29,508 | $35,046 |
| EDWARDS LIFESCIENCES | $11,147 | $27,995 |
| EPR PROPERTIES | $18,130 | $26,349 |
| EVERSOURCE ENERGYINC | $27,289 | $56,146 |
| FACEBOOK INC | $30,134 | $63,628 |
| FIERA CAPITAL EMERGING MARKETS | $411,698 | $445,465 |
| HEALTHCARE TRUST OF AMERICA IN | $26,418 | $38,758 |
| HOME DEPOT INC | $15,121 | $43,676 |
| HONEYWELL INTL | $24,901 | $47,790 |
| HUNTINGTON BANCSHARES INC | $22,689 | $22,620 |
| INGERSOL-RAND PLC | $14,084 | $23,926 |
| INTEL CORP | $29,390 | $47,880 |
| INVESCO PREFERRED ETF | $51,842 | $52,910 |
| ISHARES RUSSELL MIDCAP G IN FD | $50,771 | $80,867 |
| JOHNSON & JOHNSON | $34,707 | $40,844 |
| JP MORGAN ALERIAN MLP INDEX ET | $34,131 | $28,898 |
| JP MORGAN CHASE | $35,458 | $92,004 |
| KIMBERLY CLARK CORP | $28,916 | $34,388 |
| LAMAR ADVERTISING CO CL A REIT | $29,158 | $49,093 |
| LIBERTY PROPERTY TRUST SBI | $30,646 | $53,445 |
| LOCKHEED MARTIN CORP | $31,096 | $42,832 |
| MAGNA INTERNATIONAL INC | $19,074 | $24,130 |
| MASTERCARD INC | $13,075 | $52,253 |
| MERCK & CO INC | $30,344 | $42,747 |
| MICROSOFT CORP | $29,287 | $96,197 |
| MID-AMERICA APT COMMUNITIES IN | $42,498 | $69,886 |
| NATIONAL RETAIL PROPERTIES INC | $29,039 | $48,258 |
| NORTHROP GRUMMAN CORP | $17,538 | $27,518 |
| ONEOK INC | $30,003 | $37,835 |
| PAYCHEX | $28,387 | $58,691 |
| PEPSICO INC | $31,237 | $38,268 |
| PFIZER INC | $31,149 | $33,695 |
| PHILIP MORRIS INTL | $38,260 | $38,801 |
| PROCTER GAMBLE CO | $31,086 | $42,466 |
| PRUDENTIAL FINCL INC | $34,160 | $31,403 |
| PULTE GROUP INC | $24,952 | $56,648 |
| RAYTHEON CO | $21,275 | $27,468 |
| ROPER INDUSTRIES | $21,071 | $23,025 |
| SONOCO PRODUCTS COMPANY | $33,876 | $32,403 |
| STRYKER CORPORATION | $34,044 | $33,590 |
| SYSCO CORP | $26,764 | $70,998 |
| THE COCA-COLA CO | $26,616 | $33,210 |
| THERMO FISHER SCIENTIFIC INC | $18,625 | $64,974 |
| TRUIST FINANCIAL CORPORATION | $28,663 | $30,976 |
| UNILEVER PLC AMER | $34,121 | $31,158 |
| UNION PACIFIC | $17,770 | $22,599 |
| UNITEDHEALTH GROUP INC | $17,939 | $44,097 |
| VALERO ENERGY CORP | $30,450 | $39,333 |
| VERIZON COMMUNICATIONS | $36,415 | $52,620 |
| VISA INC | $13,335 | $55,994 |
| W. P. CAREY INC | $44,170 | $56,828 |
| WAL-MART STORES INC | $25,466 | $32,087 |
| WALT DISNEY HOLDINGS CO | $27,891 | $47,728 |
| WELLTOWER INC. | $25,271 | $35,329 |
| XCEL ENERGY INC | $26,780 | $60,950 |
| ZOETIS INC | $36,253 | $45,661 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $108,776 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $109,820 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD INFRASTRUCTURE PART | CategoryOrItemTxt |
| Book Value | $26,409 | BookValueAmt |
| EOYFMV | $57,738 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,293 | AccumulatedDepreciationAmt |
| Book Value | $1,479 | BookValueAmt |
| EOYFMV | $1,479 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,668 | $29,668 | |
| Bank Charges | $210 | $210 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $698 | $698 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | Desc |
| Revenue And Expenses Per Books | $2,965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,965 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $41,664 | $41,664 | |
| PHILANTHROPIC CONSULTING SVCS | $36,000 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $3,400 | |
| Foreign Tax Paid | $96 | $96 |
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