TWO MAUDS INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349100141
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:04:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462400857 | 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 | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT MUNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.79.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 15:03:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D6C57DCA9DD3F5AB533A0F787CA7C8894D9BFEFC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 643352B9F15448159FCEA49C3B95F896E0D7BC68 | 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 | $5,029,399 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $80,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $54,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,172,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,914 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $578,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,951 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,999 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $74,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,466 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,666 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,459 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,646 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,850 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,977 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,094 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,061 | CashBOYAmt |
| Cash EOY | $25,652 | CashEOYAmt |
| Cash EOYFMV | $25,652 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,465 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $14,842 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,842 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,033,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,911,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,911,329 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,159 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,132,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,029,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,029,399 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,347 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,004 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $21,206 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $31,553 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,004 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,531 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | -$49,505 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,054,898 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,056,900 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,101,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,007,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,132,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,029,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,101,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $740,779 | OtherIncreasesAmt |
| Subtotal | $5,007,395 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,007,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,172,406 | GrossSalesPriceAmt |
| Cost Or Other Basis | $727,492 | CostOrOtherBasisAmt |
| Gain Or Loss | $444,914 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $444,914 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,914 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $273,779 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,485,950 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $266,587 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,957,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067356 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $264,632 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,470,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,680 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,541,102 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085476 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $320,493 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,514,709 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091186 | DistributionYr5Rt |
| Total Distribution | 0.381304 | TotalDistributionRt |
| Average Distribution | 0.076261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,647,258 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $354,405 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,591 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $358,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,019 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,102 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,102 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,920 | OverpaymentAmt |
| Applied To ES Tax | $10,920 | 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 | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA L HACKETT-MUNSON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| DAVID FINKBEINER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | FIRST VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| SUSAN GULLIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELINDA HACKETT-HUTCHINS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA SLIKFA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES MASON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATSY TOPPING | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN GILBERT | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK HARANZO | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH HESS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | SECRETARY | 10.00 | $55,000 | $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 | $4,618,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,718,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,718,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,647,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,182 | TotalTaxAmt |
| Distributable Before Adj | $223,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,181 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,019 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,019 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $148,660 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $129,679 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95,122 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,598 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,508 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $512,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,181 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,838 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $539,405 | 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 | $148,660 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $390,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $129,679 | ExcessFromYear4Amt |
| Excess From Year3 | $95,122 | ExcessFromYear3Amt |
| Excess From Year2 | $80,598 | ExcessFromYear2Amt |
| Excess From Year1 | $58,508 | ExcessFromYear1Amt |
| Excess From Current Year | $26,838 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ALLIANCE EAST KY | |||||||
| PO BOX 324 | PAINTSVILLE | KY | 41240 | NONE | PC | OPERATING SUPPORT | $7,000 |
| ANIMAL ALLIANCE-SOUTH CUMBERLAND | |||||||
| PO BOX 627 | TRACY CITY | TN | 37387 | NONE | PC | OPERATING SUPPORT | $1,000 |
| ANIMAL CARE ASSISTANCE PROGRAM | |||||||
| PO BOX 803 | LOUISA | VA | 23093 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ANIMAL RESCUE KARE | |||||||
| PO BOX 427 | MUNFORDVILLE | KY | 42765 | NONE | PC | OPERATING SUPPORT | $8,000 |
| APPALACHIAN ANIMAL RESCUE CENTER | |||||||
| PO BOX 81 | FRANKLIN | NC | 28744 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BEAT THE HEAT ALLIANCE | |||||||
| 318 FARSIDE DR | ROGERSVILLE | TN | 37857 | NONE | PC | OPERATING SUPPORT | $1,960 |
| CANNON COUNTY COMMUNITY FOR ANIMALS | |||||||
| 844 CATHCART ROAD | DOWELLTOWN | TN | 37059 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CATMAN 2 | |||||||
| PO BOX 2344 | CULLOWHEE | NC | 28723 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CHATTANEUTER | |||||||
| 5950 BRAINERD RD | CHATTANOOGA | TN | 37421 | NONE | PC | OPERATING SUPPORT | $5,000 |
| COMMUNITY CAT ADVOCATS | |||||||
| PO BOX 2611 | WINCHESTER | VA | 22604 | NONE | PC | OPERATING SUPPORT | $7,000 |
| CRITTER FIXERS | |||||||
| 5173 EZBON HOLLAND RD | SPRINGFIELD | TN | 37172 | NONE | PC | OPERATING SUPPORT | $3,500 |
| CULPEPER HUMANE SOCIETY | |||||||
| 14508 CHESTERFIELD LN | CULPEPER | VA | 22701 | NONE | PC | OPERATING SUPPORT | $8,000 |
| EASTERN SHORE SPAY ORGANIZATION INC | |||||||
| PO BOX 414 | CAPE CHARLES | VA | 23310 | NONE | PC | OPERATING SUPPORT | $2,000 |
| FERAL CAT ASSISTANCE PROGRAM | |||||||
| PO BOX 29112 | GREENSBORO | NC | 27429 | NONE | PC | OPERATING SUPPORT | $6,000 |
| HARLAN COUNTY FRIENDS OF THE SHELTER | |||||||
| 21 WILLOW DR | HARLAN | KY | 40831 | NONE | PC | OPERATING SUPPORT | $3,300 |
| HELPING ANIMALS OF WARREN COUNTY | |||||||
| 636 SAYLORS LANE | ROCK ISLAND | TN | 38581 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HUMANE SOCIETY OF POCOHONTAS COUNTY | |||||||
| 410 2ND AVE | MARLINTON | WV | 24954 | NONE | PC | OPERATING SUPPORT | $4,000 |
| HUMANE SOCIETY OF JACKSON CO | |||||||
| PO BOX 135 | SEYMOUR | IN | 47274 | NONE | PC | OPERATING SUPPORT | $4,000 |
| LEND US YOUR EAR INC | |||||||
| PO BOX 366 | CLYDE | NC | 28721 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LIFEBRIDGE FOR ANIMALS | |||||||
| PO BOX 143 | GREENSBURG | KY | 42743 | NONE | PC | OPERATING SUPPORT | $2,000 |
| LUV 4 PAWS FUND | |||||||
| 250 PINKERTON RD | EATONTON | GA | 31204 | NONE | PC | OPERATING SUPPORT | $2,000 |
| MARION ANIMAL RESOURCE CONNECTION | |||||||
| PO BOX 153 | JASPER | TN | 37347 | NONE | PC | OPERATING SUPPORT | $3,000 |
| MERCY ANIMAL RESCUE | |||||||
| PO BOX 2371 | MARION | NC | 28752 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MOUNTAINEER SPAY NEUTER ASSISTANCE PROG | |||||||
| PO BOX 4335 | MORGANTOWN | WV | 26504 | NONE | PC | OPERATING SUPPORT | $3,500 |
| NATIONAL SPAY ALLIANCE FOUNDATION | |||||||
| 2518 CLEVELAND HWY UNIT 15 | DALTON | GA | 30721 | NONE | PC | OPERATING SUPPORT | $5,000 |
| NEW LEASH ON LIFE | |||||||
| 155 DIVISION AVE | EUGENE | OR | 97404 | NONE | PC | OPERATING SUPPORT | $5,000 |
| OPERATION FANCY FREE INC | |||||||
| PO BOX 545 | EVANS | WV | 25241 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ORANGE COUNTY HUMANE SOCIETY (VIRGINIA) | |||||||
| PO BOX 852 | LOCUST GROVE | VA | 22508 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PROJECT SAFE PET | |||||||
| 1516 VILLAGE HARBOR DRIVE | LAKE WYLIE | SC | 29710 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PULASKI COUNTY HUMANE SOCIETY | |||||||
| 319 KEETH RD | CROCKER | MO | 65452 | NONE | PC | OPERATING SUPPORT | $10,000 |
| SANDHILLS CAT COALITION | |||||||
| PO BOX 4541 | PINEHURST | NC | 28374 | NONE | PC | OPERATING SUPPORT | $3,000 |
| SHELBYVILLE - BEDFORD COUNTY HUMANE SOC | |||||||
| PO BOX 391 | SHELBYVILLE | TN | 37162 | NONE | PC | OPERATING SUPPORT | $3,000 |
| SIMPLY SPAY NEUTER OF ROCKWOOK TN | |||||||
| 768 EAGLE FURNANCE RD | ROCKWOOD | TN | 37854 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SMYTH COUNTY HUMANE SOCIETY | |||||||
| PO BOX 1124 | MARION | VA | 24354 | NONE | PC | OPERATING SUPPORT | $3,500 |
| SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTY | |||||||
| PO BOX 42 | RICKMAN | TN | 38580 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SPAY CAMPBELL COUNTY TENNESSEE PETS | |||||||
| PO BOX 644 | LAFOLLETTE | TN | 37766 | NONE | PC | OPERATING SUPPORT | $3,150 |
| SPAY NEUTER ALLEN COUNTY | |||||||
| 2424 OLD BUCK CREEK RD | ADOLPHUS | KY | 42120 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SPAY NEUTER GALLIA COUNTY | |||||||
| PO BOX 86 | GALLIPOLIS | OH | 45631 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SPAY TENNESSEEFRIENDS OF ANIMALS | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $8,000 |
| SUMNER SPAY NEUTER ALLIANCE | |||||||
| 720 BLYTHE AVE | GALLATIN | TN | 37066 | NONE | PC | OPERATING SUPPORT | $2,000 |
| TAYLOR COUNTY SPCA | |||||||
| PO BOX 1301 | CAMPBELLSVILLE | KY | 42719 | NONE | PC | OPERATING SUPPORT | $2,000 |
| THE SPAY NEUTER PROJECT | |||||||
| PO BOX 241 | DANDRIDGE | TN | 37725 | NONE | PC | OPERATING SUPPORT | $10,000 |
| VALLEY RESCUE ALLIES | |||||||
| PO BOX 2012 | HARRISONBURG | VA | 22801 | NONE | PC | OPERATING SUPPORT | $3,000 |
| VIRGINIA FEDERATION OF HUMANE SOCIETIES | |||||||
| PO BOX 545 | EDINBURG | VA | 22824 | NONE | PC | OPERATING SUPPORT | $8,000 |
| WOODSTOCK ANIMAL FOUNDATION | |||||||
| 843 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PC | OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,910 | 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 | $54,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $498,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $498,951 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CAL FOUNDATION | ||||||
| 1 | 439 EAST 51ST STREET 9E | NEW YORK | NY | 10022 | $60,000 | Yes (X) |
| BARBARA SLIKFA | ||||||
| 2 | 1 BEEKMAN PLACE | NEW YORK | NY | 10022 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,459 | Amt |
| Net Investment Income | $1,646 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B, LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE SARAH HESS IS A DISQUALIFIED PERSON SICNE SHE IS AN OFFICER OF THE FOUNDATION. LINE 1B IS ANSWERED "NO" BECAUSE THIS FALLS UNDER THE EXCEPTIONS OF REGULATIONS UNDER SECTION 4941. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $208,440 | $208,440 |
| ALPHABET INC CL A | $238,411 | $238,411 |
| AMAZON COM INC | $136,740 | $136,740 |
| BOOKING HLDGS INC COM | $98,579 | $98,579 |
| CME GROUP INC | $184,261 | $184,261 |
| COLGATE PALMOLIVE CO COM | $81,162 | $81,162 |
| ECOLAB INC COM | $129,689 | $129,689 |
| ESTEE LAUDER COMPANIES INC CL A | $152,013 | $152,013 |
| FACEBOOK INC CL A | $205,250 | $205,250 |
| IHS MARKIT LTD SHS | $172,702 | $172,702 |
| ILLUMINA INC COM | $190,087 | $190,087 |
| NETFLIX INC COM | $110,985 | $110,985 |
| NIKE INC CL B | $217,817 | $217,817 |
| NVIDIA CORP COM | $189,652 | $189,652 |
| PAYPAL HLDGS INC COM | $212,554 | $212,554 |
| PEPSICO INC COM | $75,169 | $75,169 |
| S&P GLOBAL INC COM | $193,319 | $193,319 |
| STARBUCKS CORP COM | $112,274 | $112,274 |
| VISA INC COM CL A | $276,965 | $276,965 |
| AMERICAN TOWER REIT COM | $240,163 | $240,163 |
| EQUINIX INC COM | $235,232 | $235,232 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | $490,343 | $490,343 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $199,624 | $199,624 |
| ALIGN TECHNOLOGY INC COM | $154,867 | $154,867 |
| INTUIT INCORPORATED COM | $152,705 | $152,705 |
| INTUITIVE SURGIVAL INC COM NEW | $190,350 | $190,350 |
| MICROSOFT CORP COM | $61,976 | $61,976 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $74,664 | LegalFeesAmt |
| Net Investment Income | $7,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,666 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,159 | BOYBookValueAmt |
| EOY Book Value | $5,111 | EOYBookValueAmt |
| EOYFMV | $5,111 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $4,493 | $0 | $0 | $2,695 |
| BANK FEES | $224 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN AND LOSS | Desc |
| Amt | $740,779 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $21,206 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $30,745 | Amt |
| Net Investment Income | $30,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $10,293 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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