BETA

ABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ABLE TRUST (EIN 13-3388412)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202033189349101553
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-13T09:48:58-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135015405PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CRAVATH SWAINE & MOORE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1825 EIGHTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100197475ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133388412EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ABLE TRUST CO BEDRICKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlABLEBusinessNameControlTxt
Phone2124741100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1825 EIGHTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100197475ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMELVIN L BEDRICKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2124741100PhoneNum
Signature2020-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL D'ANTONIOPreparerPersonNm
PTINP00635775PTIN
Phone2124741000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.117.232.150IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-26IPDt
IP Tm15:49:24IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id214E6D255C21B9B2020A0C915F32682599F6DD60AtSubmissionCreationDeviceId
At Submission Filing Device Id6CE74D1010A67BF19482B2026D0B63FB61A4C2F6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$560,878FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,647DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,647DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$22,300OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$22,300OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$55,947TotalRevAndExpnssAmt
Total Net Invst Incm$55,947TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$260OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$260TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,025ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,025ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,285TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$50,338ExcessRevenueOverExpensesAmt
Net Investment Income$55,947NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$98,704CashBOYAmt
Cash EOY$7,423CashEOYAmt
Cash EOYFMV$7,423CashEOYFMVAmt
Sav And Temp Cash Invst BOY$443,335SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$484,315SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$484,315SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$284,433CorporateStockBOYAmt
Corporate Stock EOY$284,396CorporateStockEOYAmt
Corporate Stock EOYFMV$69,140CorporateStockEOYFMVAmt
Total Assets BOY$826,472TotalAssetsBOYAmt
Total Assets EOY$776,134TotalAssetsEOYAmt
Total Assets EOYFMV$560,878TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$168,308CapitalStockBOYAmt
Capital Stock EOY$168,308CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$658,164RetainedEarningBOYAmt
Retained Earning EOY$607,826RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$826,472TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$776,134TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$826,472TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$776,134TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$826,472TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$50,338ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$776,134SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$776,134TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$29,453AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$779,474NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037786DistributionYr1Rt
Adjusted Qlfy Distri Yr2$48,648AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$713,410NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.068191DistributionYr2Rt
Adjusted Qlfy Distri Yr3$47,258AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$647,183NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073021DistributionYr3Rt
Adjusted Qlfy Distri Yr4$46,086AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$746,117NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061768DistributionYr4Rt
Adjusted Qlfy Distri Yr5$53,400AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,092,998NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048856DistributionYr5Rt
Total Distribution0.289622TotalDistributionRt
Average Distribution0.057924AverageDistributionRt
Net Vl Noncharitable Assets$652,604NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$37,801AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$559NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$38,360AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$106,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$559InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$559SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$559TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,150EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,150TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,591OverpaymentAmt
Applied To ES Tax$3,591AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMELVIN L BEDRICKIndividualWithBooksNm
Phone2124741000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1825 EIGHTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100197475ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMELVIN L BEDRICKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CRAVATH 825 EIGHTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$156,772AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$505,770AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$662,542TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$662,542AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,938CashDeemedCharitableAmt
Net Vl Noncharitable Assets$652,604NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$559TaxBasedOnInvestmentIncomeAmt
Total Tax$559TotalTaxAmt
Distributable Before Adj$32,071DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$32,071DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$32,071DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$106,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$559PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,466AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,071DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$3,378ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,383ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,867ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$32,628TotalExcessDistributionCyovAmt
Qualifying Distributions$106,025QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,071AppliedToCurrentYearAmt
Remaining Distri From Corpus$73,954RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$106,582TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$106,582ExcessDistriCyovToNextYrAmt
Excess From Year4$3,378ExcessFromYear4Amt
Excess From Year3$15,383ExcessFromYear3Amt
Excess From Year2$13,867ExcessFromYear2Amt
Excess From Current Year$73,954ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMELVIN L BEDRICKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 WEST 36TH STREETNEW YORKNY10018GENERAL SUPPORT$1,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022GENERAL SUPPORT$100
CITY AND COUNTRY SCHOOL ANNUAL FUND
146 WEST 13TH STREETNEW YORKNY10011GENERAL SUPPORT$5,000
FRESH AIR FUND
633 3RD AVENUENEW YORKNY10017GENERAL SUPPORT$1,000
FRIENDS OF PS 169
PO BOX 1546NEW YORKNY100280016GENERAL SUPPORT$100
GREENVALE SCHOOL FUND
250 VALENTINES LANEOLD BROOKVLLENY11545GENERAL SUPPORT$50,000
GREENVALE SCHOOL FUND
250 VALENTINES LANEOLD BROOKVLLENY11545GENERAL SUPPORT$30,000
HORACE MANN SCHOOL
231 WEST 246TH STREETBRONXNY10471GENERAL SUPPORT$500
MASSACHUSETTS GENERAL HOSPITAL PSYCHIATRY
55 FRUIT STREETBOSTONMA02114GENERAL SUPPORT$10,000
NATIONAL AUDUBON SOCIETY
225 VARICK STREETNEW YORKNY10014GENERAL SUPPORT$25
THE BROWN SPORTS FOUNDATION
75 WATERMAN STREETPROVIDENCERI02912GENERAL SUPPORT$3,200
THIRTEENWNET
825 EIGHTH AVENUENEW YORKNY10019GENERAL SUPPORT$100
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022GENERAL SUPPORT$1,000
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NWWASHINGTONDC20001GENERAL SUPPORT$1,000
YALE ALUMNI FUND
157 CHURCH STREETNEW HAVENCT065102100GENERAL SUPPORT$1,000
YALE LAW SCHOOL FUND
127 WALL STREETNEW HAVENCT06511GENERAL SUPPORT$1,000
YALE SCHOOL OF ART ALUMNI FUND
157 CHURCH STREETNEW HAVENCT065102100GENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,025TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,647ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,300ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$55,947ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,947TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BP PRUDHOE BAY RTY TR UNIT$235,001$68,800
HUGOTON RTY TR TEX UNIT BEN INT$49,395$340

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS ANNUAL FILING FEE$100$0$0
MISCELLANEOUS EXPENSES$160$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFIDELITY INVESTMENTSDesc
Revenue And Expenses Per Books$22,300RevenueAndExpensesPerBooksAmt
Net Investment Income$22,300NetInvestmentIncomeAmt
Adjusted Net Income$22,300AdjustedNetIncomeAmt

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