MILTON AND BEATRICE WIND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MILTON AND BEATRICE WIND FOUNDATION (EIN 20-8997756)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-11-10
- IRS object ID
- 202013159349101576
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T13:35:01-06:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222095327 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS ANGLIM ANGELINI & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 MOUNTAIN BLVD | AddressLine1Txt |
| City | WATCHUNG | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208997756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILTON & BEATRICE WIND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILT | BusinessNameControlTxt |
| Phone | 9085611600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 2ND STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112152503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E LYNN SCHNEIDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9085611600 | PhoneNum |
| Signature | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN HARRISON | PreparerPersonNm |
| PTIN | P00087530 | PTIN |
| Phone | 9085611600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 3.219.212.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-29 | IPDt |
| IP Tm | 12:27:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 41884626714C9BD617ECD9963C838E5673657BBC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,955,787 | 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 | $63,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,046,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,873 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $188,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,213 | 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 | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,014 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,062 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $125,624 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $135,052 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,526,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,498,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,943,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $865,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $672,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $679,463 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,154 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,171 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,471,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,487,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,955,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,471,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,487,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,471,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,487,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,471,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,487,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,471,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,487,381 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,487,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EOG RESOURCES INC | P | 2018-10-31 | 2019-10-24 | $71 | $102 | -$31 | -$31 |
| EOG RESOURCES INC | P | 2019-01-31 | 2019-10-24 | $71 | $99 | -$28 | -$28 |
| EOG RESOURCES INC | P | 2019-04-30 | 2019-10-24 | $71 | $97 | -$26 | -$26 |
| EOG RESOURCES INC | P | 2019-07-31 | 2019-10-24 | $71 | $83 | -$12 | -$12 |
| EXXON MOBIL CORP | P | 2019-10-24 | 2020-03-19 | $16,995 | $34,559 | -$17,564 | -$17,564 |
| HONEYWELL INTERNATIONAL INC | P | 2018-08-06 | 2019-05-31 | $164 | $146 | $18 | $18 |
| HONEYWELL INTERNATIONAL INC | P | 2018-07-09 | 2019-05-31 | $164 | $157 | $7 | $7 |
| HONEYWELL INTERNATIONAL INC | P | 2018-07-12 | 2019-05-31 | $164 | $139 | $25 | $25 |
| HONEYWELL INTERNATIONAL INC | P | 2019-08-03 | 2019-05-31 | $164 | $152 | $12 | $12 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2018-09-17 | 2019-07-18 | $12,680 | $19,422 | -$6,742 | -$6,742 |
| SBA COMMUNICATNS CORP NEW CL A | P | 2018-07-11 | 2019-10-24 | $49,334 | $33,942 | $15,392 | $15,392 |
| US TSY NOTE 1625 19AU31 | P | 2019-05-31 | 2019-03-09 | $50,000 | $49,902 | $98 | $98 |
| WELLS FARGO & CO 5663 *60MH16 | P | 2019-07-18 | 2020-03-15 | $26,000 | $26,523 | -$523 | -$523 |
| WELLS FARGO & CO 6180 *59SP16 | P | 2019-07-18 | 2019-09-16 | $24,000 | $24,482 | -$482 | -$482 |
| ACCENTURE PLC IRELAND CL A | P | 2018-09-07 | 2020-02-13 | $63,592 | $49,807 | $13,785 | $13,785 |
| ADVANSIX INC | P | 2010-09-23 | 2019-10-24 | $432 | $110 | $322 | $322 |
| ADVANSIX INC | P | 2011-03-10 | 2019-10-24 | $23 | $5 | $18 | $18 |
| ADVANSIX INC | P | 2012-09-26 | 2019-10-24 | $114 | $39 | $75 | $75 |
| ALLEGIANT TRAVEL 5500 19JL15 | P | 2017-12-18 | 2019-07-15 | $24,000 | $24,000 | $0 | $0 |
| ALPHABET INC CL A | P | 2013-03-04 | 2020-09-01 | $7,085 | $2,023 | $5,062 | $5,062 |
| AMERICAN AIR REGS 4625 20MH01 | P | 2016-12-09 | 2020-01-03 | $20,000 | $20,000 | $0 | $0 |
| APPLE INC | P | 2013-01-04 | 2020-09-01 | $29,361 | $5,878 | $23,483 | $23,483 |
| APPLE INC | P | 2012-01-13 | 2019-12-18 | $4,478 | $959 | $3,519 | $3,519 |
| APPLE INC | P | 2013-01-04 | 2019-12-18 | $6,437 | $1,423 | $5,014 | $5,014 |
| BARCLAYS BANK PLC 3000 *24MH26 | P | 2019-03-22 | 2020-03-26 | $50,000 | $49,938 | $62 | $62 |
| CATERPILLAR FINAN 2100 20JA10 | P | 2018-09-21 | 2020-10-01 | $20,000 | $19,796 | $204 | $204 |
| CBS CORP NEW CL B SHRS | P | 2016-07-06 | 2019-10-24 | $7,056 | $10,724 | -$3,668 | -$3,668 |
| CHEVRON CORP | P | 2016-07-06 | 2020-04-15 | $515 | $515 | $0 | $0 |
| CHEVRON CORP | P | 2016-07-06 | 2020-04-29 | $18,259 | $20,070 | -$1,811 | -$1,811 |
| CHEVRON CORP | P | 2016-06-13 | 2020-04-29 | $14,046 | $15,416 | -$1,370 | -$1,370 |
| CHEVRON CORP | P | 2018-08-06 | 2020-04-29 | $18,728 | $25,218 | -$6,490 | -$6,490 |
| CHEVRON CORP | P | 2018-11-20 | 2020-04-29 | $4,682 | $5,827 | -$1,145 | -$1,145 |
| CHEVRON CORP | P | 2016-05-18 | 2020-04-29 | $468 | $491 | -$23 | -$23 |
| CHUBB LTD | P | 2016-08-18 | 2020-03-13 | $35,843 | $38,156 | -$2,313 | -$2,313 |
| CISCO SYS INC | P | 2018-04-16 | 2020-03-19 | $15,348 | $17,405 | -$2,057 | -$2,057 |
| DANAHER CORPORATION | P | 2016-03-18 | 2020-04-29 | $7,788 | $3,378 | $4,410 | $4,410 |
| EOG RESOURCES INC | P | 2014-08-10 | 2019-10-24 | $28,354 | $37,382 | -$9,028 | -$9,028 |
| EOG RESOURCES INC | P | 2014-08-10 | 2019-10-24 | $188 | $188 | $0 | $0 |
| EOG RESOURCES INC | P | 2015-01-14 | 2019-10-24 | $6,982 | $8,582 | -$1,600 | -$1,600 |
| EOG RESOURCES INC | P | 2014-10-15 | 2020-03-26 | $78 | $188 | -$110 | -$110 |
| EOG RESOURCES INC | P | 2016-07-29 | 2019-10-24 | $71 | $80 | -$9 | -$9 |
| GARRETT MOTION INC | P | 2010-09-23 | 2019-10-24 | $115 | $57 | $58 | $58 |
| GARRETT MOTION INC | P | 2011-03-10 | 2019-10-24 | $19 | $9 | $10 | $10 |
| GARRETT MOTION INC | P | 2012-09-26 | 2019-10-24 | $119 | $80 | $39 | $39 |
| GARRETT MOTION INC | P | 2016-10-06 | 2019-10-24 | $3 | $4 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2016-09-09 | 2019-10-24 | $3 | $4 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2016-09-12 | 2019-10-24 | $3 | $4 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2017-10-03 | 2019-10-24 | $3 | $4 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2017-09-06 | 2019-10-24 | $3 | $4 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2017-08-09 | 2019-10-24 | $3 | $4 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2017-08-12 | 2019-10-24 | $3 | $5 | -$2 | -$2 |
| GARRETT MOTION INC | P | 2018-09-03 | 2019-10-24 | $1 | $2 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2018-08-06 | 2019-10-24 | $1 | $2 | -$1 | -$1 |
| GARRETT MOTION INC | P | 2018-07-09 | 2019-10-24 | $1 | $2 | -$1 | -$1 |
| HONEYWELL INTERNATIONAL INC | P | 2012-09-26 | 2019-09-05 | $8,458 | $2,837 | $5,621 | $5,621 |
| HONEYWELL INTERNATIONAL INC | P | 2012-09-26 | 2019-05-31 | $12,122 | $4,199 | $7,923 | $7,923 |
| HONEYWELL INTERNATIONAL INC | P | 2016-10-06 | 2019-05-31 | $491 | $333 | $158 | $158 |
| HONEYWELL INTERNATIONAL INC | P | 2016-09-09 | 2019-05-31 | $491 | $328 | $163 | $163 |
| HONEYWELL INTERNATIONAL INC | P | 2016-09-12 | 2019-05-31 | $491 | $336 | $155 | $155 |
| HONEYWELL INTERNATIONAL INC | P | 2017-10-03 | 2019-05-31 | $491 | $366 | $125 | $125 |
| HONEYWELL INTERNATIONAL INC | P | 2017-09-06 | 2019-05-31 | $491 | $383 | $108 | $108 |
| HONEYWELL INTERNATIONAL INC | P | 2017-08-09 | 2019-05-31 | $491 | $395 | $96 | $96 |
| HONEYWELL INTERNATIONAL INC | P | 2017-08-12 | 2019-05-31 | $491 | $441 | $50 | $50 |
| HONEYWELL INTERNATIONAL INC | P | 2018-09-03 | 2019-05-31 | $164 | $145 | $19 | $19 |
| JPMORGAN CHASE & CO | P | 2007-04-01 | 2020-09-01 | $29,528 | $10,352 | $19,176 | $19,176 |
| JPMORGAN CHASE & CO | P | 2007-04-01 | 2019-12-18 | $9,946 | $3,467 | $6,479 | $6,479 |
| LOCKHEED MARTIN CORP | P | 2017-09-27 | 2019-11-26 | $59,137 | $46,613 | $12,524 | $12,524 |
| MATTEL INC. 4350 20OC01 | P | 2018-10-30 | 2019-12-20 | $25,493 | $24,790 | $703 | $703 |
| MONSANTO CO 2850 *25AP15 | P | 2015-10-20 | 2019-05-31 | $45,067 | $46,538 | -$1,471 | -$1,471 |
| NEXTERA ENERGY INC | P | 2018-03-14 | 2020-05-03 | $32,965 | $18,952 | $14,013 | $14,013 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2018-08-06 | 2019-07-18 | $15,217 | $25,536 | -$10,319 | -$10,319 |
| PAYPAL HLDGS INC COM | P | 2018-08-06 | 2019-07-18 | $47,706 | $33,760 | $13,946 | $13,946 |
| RAYTHEON TECHNOLOGIES CORP | P | 2019-07-02 | 2020-03-04 | $14 | $17 | -$3 | -$3 |
| RESIDEO TECHNOLOGIES INC | P | 2010-09-23 | 2019-10-24 | $193 | $157 | $36 | $36 |
| RESIDEO TECHNOLOGIES INC | P | 2011-03-10 | 2019-10-24 | $31 | $25 | $6 | $6 |
| RESIDEO TECHNOLOGIES INC | P | 2012-09-26 | 2019-10-24 | $193 | $213 | -$20 | -$20 |
| RESIDEO TECHNOLOGIES INC | P | 2016-10-06 | 2019-10-24 | $5 | $10 | -$5 | -$5 |
| RESIDEO TECHNOLOGIES INC | P | 2016-09-09 | 2019-10-24 | $5 | $10 | -$5 | -$5 |
| RESIDEO TECHNOLOGIES INC | P | 2016-09-12 | 2019-10-24 | $5 | $10 | -$5 | -$5 |
| RESIDEO TECHNOLOGIES INC | P | 2017-10-03 | 2019-10-24 | $5 | $11 | -$6 | -$6 |
| RESIDEO TECHNOLOGIES INC | P | 2017-09-06 | 2019-10-24 | $5 | $12 | -$7 | -$7 |
| RESIDEO TECHNOLOGIES INC | P | 2017-08-09 | 2019-10-24 | $5 | $12 | -$7 | -$7 |
| RESIDEO TECHNOLOGIES INC | P | 2017-08-12 | 2019-10-24 | $5 | $13 | -$8 | -$8 |
| RESIDEO TECHNOLOGIES INC | P | 2018-09-03 | 2019-10-24 | $2 | $4 | -$2 | -$2 |
| RESIDEO TECHNOLOGIES INC | P | 2018-08-06 | 2019-10-24 | $2 | $4 | -$2 | -$2 |
| RESIDEO TECHNOLOGIES INC | P | 2018-07-09 | 2019-10-24 | $2 | $5 | -$3 | -$3 |
| SHERWIN WILLIAMS COMPANY OHIO | P | 2017-09-27 | 2019-11-26 | $37,985 | $22,605 | $15,380 | $15,380 |
| T-MOBILE US INC COM | P | 2018-03-14 | 2020-04-29 | $37,274 | $27,210 | $10,064 | $10,064 |
| T-MOBILE US INC COM | P | 2016-03-18 | 2019-10-24 | $1,624 | $745 | $879 | $879 |
| T-MOBILE US INC COM | P | 2018-03-14 | 2019-10-24 | $6,496 | $5,183 | $1,313 | $1,313 |
| THERMO FISHER SCIENTIFIC | P | 2012-08-27 | 2020-09-01 | $30,345 | $5,217 | $25,128 | $25,128 |
| THERMO FISHER SCIENTIFIC | P | 2013-05-31 | 2020-09-01 | $4,288 | $1,156 | $3,132 | $3,132 |
| THERMO FISHER SCIENTIFIC | P | 2012-08-27 | 2019-12-18 | $4,133 | $737 | $3,396 | $3,396 |
| EOG RESOURCES INC | P | 2020-01-09 | 2020-03-26 | $16,862 | $37,628 | -$20,766 | -$20,766 |
| BARCLAYS BANK PLC 3000 *24MH26 | P | 2019-02-27 | 2019-07-18 | $48,959 | $49,463 | -$504 | -$504 |
| CHEVRON CORP | P | 2020-03-26 | 2020-04-29 | $4,214 | $3,371 | $843 | $843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,873 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,898,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056176 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,291 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,950,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055005 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $152,876 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,778,683 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055017 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,796,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053132 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $155,261 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,944,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052729 | DistributionYr5Rt |
| Total Distribution | 0.272059 | TotalDistributionRt |
| Average Distribution | 0.054412 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,979,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,128 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,826 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $284 | OverpaymentAmt |
| Applied To ES Tax | $284 | 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 | E LYNN SCHNEIDER | IndividualWithBooksNm |
| Phone | 9085611600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 2ND STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112152503 | 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 |
|---|---|---|---|---|---|---|---|---|
| E LYNN SCHNEIDER | ||||||||
| 480 2ND STREET | BROOKLYN | NY | 112152503 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSANNAH VINING | ||||||||
| 23 LOVERS LN | GUILFORD | CT | 06437 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,889,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,025,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,025,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,979,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,396 | TotalTaxAmt |
| Distributable Before Adj | $145,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $153,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,345 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,685 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,009 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,973 | 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 | $15,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,903 | ExcessFromYear4Amt |
| Excess From Year3 | $16,814 | ExcessFromYear3Amt |
| Excess From Year2 | $20,685 | ExcessFromYear2Amt |
| Excess From Year1 | $21,262 | ExcessFromYear1Amt |
| Excess From Current Year | $7,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | E LYNN SCHNEIDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 2ND STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112152503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9085611600 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANT'S OWN LETTER DESCRIBING CHARITABLE OR EXEMPT PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATION MUST BE QUALIFIED UNDER IRC SEC 501 (C) (3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | NONE | 501 C(3) | TO HELP SUPPORT THE WORK OF EMERGING ARTISTS AND INNOVATIVE MODERN MASTERS | $2,500 |
| BROOKLYN ART SONG SOCIETY | |||||||
| 60 E 8TH ST APT 30 E | NEW YORK | NY | 10003 | NONE | 501 C(3) | TO HELP THE VAST REPERTOIRE OF POETRY SET TO MUSIC THROUGH A COLLECTIVE OF SINGERS & PIANISTS WHO SHARE A LOVE | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501 C(3) | TO HELP PROVIDE INDEPENDENT MEDICAL HUMANITARIAN EMERGENCY AID TO PEOPLE AFFECTED BY ARMED CONFLICT, EPIDEMICS, MALNUTRITION, NATURAL DISASTERS, AND EXCLUSION FROM HEALTH CARE | $20,000 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501 C(3) | WORK ON ISSUES INCLUDING GLOBAL WARMING, ECOSYSTEM RESTORATION, OCEANS, AND HUMAN HEALTH, AND ADVOCATES USING SOUND SCIENCE, ECONOMICS AND LAW TO FIND ENVIRONMENTAL SOLUTIONS THAT WORK. | $10,000 |
| FRIENDS OF BURKINA FASO | |||||||
| PO BOX 395 | CHESTER | CA | 96020 | NONE | 501 C(3) | TO PROVIDE FUNDING AND ASSISTANCE TO SUPPORT PROJECTS IN BURKINA FASO | $30,000 |
| NATURAL RESOURCES DEFENSE COUNCIL (NRDC) | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | 501 C(3) | TO HELP PROTECT WILDLIFE AND WILD PLACES TO ENSURE A HEALTH ENVIRONMENT FOR ALL LIFE ON EARTH | $5,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT STREET SUITE 400 | DENVER | CO | 80203 | NONE | 501 C(3) | TO HELP PROVIDE MATERNAL AND EARLY CHILDHOOD HEALTH PROGRAMS TO FAMILIES MOST IN NEED | $5,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 222093199 | NONE | 501 C(3) | TO PURSUE ENVIRONMENTAL PRESERVAION AND ECONOMIC DEVELOPMENT | $2,500 |
| WNET NEW YORK PUBLIC MEDIA | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | 501 C(3) | DELIVERS LIFELONG LEARNING AND MEANINGFUL EXPERIENCE TO THE COMMUNITY | $3,500 |
| WNYC RADIO NY PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 100161550 | NONE | 501 C(3) | TO AID IN ITS MISSION "TO MAKE THE MIND MORE CURIOUS, THE HEART MORE TOLERANT AND THE SPIRIT MORE JOYFUL THROUGH EXCELLENT RADIO PROGRAMMING." | $2,500 |
| WOMEN AGAINST ABUSE | |||||||
| 100 SOUTH BROAD ST SUITE 1341 | PHILADELPHIA | PA | 19110 | NONE | 501 C(3) | TO PROVIDE ASSISTANCE TO VICTIMS OF DOMESTIC ABUSE | $15,000 |
| WORDS WITHOUT BORDERS | |||||||
| PO BOX 1658 | NEW YORK | NY | 10276 | NONE | 501 C(3) | TO HELP PROMOTE CULTURAL UNDERSTANDING THROUGH THE TRANSLATION, PUBLICATION AND PROMOTION OF THE FINEST CONTEMPORARY INTERNATIONAL LITERATURE | $5,000 |
| WORLDWIDE FISTULA FUND | |||||||
| PO BOX 27879 | ST LOUIS | MO | 631461379 | NONE | 501 C(3) | TO HELP PROVIDE EXCEPTIONAL HEALTH CARE SERVICES FOR WOMEN SUFFERING FROM AND AT RISK OF OBSTETRIC FISTULA | $10,000 |
| YALE NEW HAVEN CHILDREN'S HOSPITAL | |||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | NONE | 501 C(3) | TO HELP PROVIDE COMPREHENSIVE INPATIENT, OUTPATIENT, EMERGENCY, PRIMARY AND PREVENTIVE SERVICES FOR CHILDREN | $30,000 |
| INTER SCHOOL OF ORCHESTRA OF NY | |||||||
| 121 W27TH STREET | NEW YORK | NY | 10001 | NONE | 501 C(3) | PROVIDE OPPORTUNITIES FOR SCHOOL CHILDREN IN BOTH PUBLIC AND PRIVATE SCHOOLS TO PLAY IN AN ORCHESTRA. | $5,000 |
| THE FIELD SCHOOL | |||||||
| 2301 FOXHALL ROAD | WASHINGTON | DC | 20007 | NONE | 501 C(3) | TO SEND ALL OF ITS GRADUATES TO COLLEGE, WITH COLLEGE COUNSELORS DEDICATED TO CREATING AND MAINTAINING THE BEST PROGRAM POSSIBLE PROGRAM THAT KEEPS THE PRESSURE OFF OF STUDENTS FOR AS LONG AS POSSIBLE AND HELPS MATCH THEM TO THE RIGHT SCHOOLS FOR THEM. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,000 | 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 | $63,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,213 | 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 | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $672,395 | EOYBookValueAmt |
| EOYFMV | $679,463 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,498,678 | EOYBookValueAmt |
| EOYFMV | $1,943,473 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $125,624 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $135,052 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $54,279 | BookValueAmt |
| EOYFMV | $61,154 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLE TRADES | Desc |
| EOY Book Value | $19,171 | EOYBookValueAmt |
| EOYFMV | $19,171 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $18,014 | $18,014 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $400 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments