BORGIA FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BORGIA FAMILY FOUNDATION INC (EIN 13-4153115)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349101923
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)
Return2020-11-16T09:52:14-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134153115EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BORGIA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBORGBusinessNameControlTxt
Phone5169222361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line143 WOODLAND DRIVEAddressLine1Txt
CityOYSTER BAY COVECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11771ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW MULLANEYPersonNm
Person TitleOFFICERPersonTitleTxt
Phone5169222361PhoneNum
Signature2020-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW MULLANEYPreparerPersonNm
PTINP00182667PTIN
Phone2128403456PhoneNum
Preparation2020-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.90.173.184IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-14IPDt
IP Tm08:29:40IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id4FE033BA1776CFF5A2FBEB915550FB03BD43EC7BAtSubmissionFilingDeviceId
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$709,065FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$334InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$334InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,208DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,962NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$175,791GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,962CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$124OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$124OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$46,628TotalRevAndExpnssAmt
Total Net Invst Incm$46,504TotalNetInvstIncmAmt
Total Adj Net Incm$124TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$568TaxesRevAndExpnssAmt
Taxes Net Invst Incm$284TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,394OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$5,394OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,962TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$284TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,394TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,462TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$284TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$36,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,166ExcessRevenueOverExpensesAmt
Net Investment Income$46,220NetInvestmentIncomeAmt
Adjusted Net Income$124AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,476CashBOYAmt
Cash EOY$29,613CashEOYAmt
Cash EOYFMV$29,613CashEOYFMVAmt
Corporate Stock BOY$559,220CorporateStockBOYAmt
Corporate Stock EOY$567,249CorporateStockEOYAmt
Corporate Stock EOYFMV$679,452CorporateStockEOYFMVAmt
Total Assets BOY$587,696TotalAssetsBOYAmt
Total Assets EOY$596,862TotalAssetsEOYAmt
Total Assets EOYFMV$709,065TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$587,696RetainedEarningBOYAmt
Retained Earning EOY$596,862RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$587,696TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$596,862TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$587,696TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$596,862TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$587,696TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,166ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$596,862SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$596,862TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BERNSTEIN #888-47442 - SEE SCHEDULE A ATTACHED2019-01-012019-12-31$20,815$19,777$1,038$1,038
BERNSTEIN #888-47442 - SEE SCHEDULE A ATTACHED2018-01-012019-12-31$154,864$120,052$34,812$34,812
BERNSTEIN #888-47442 - CAPITAL GAIN DISTRIBUTION2018-01-012019-12-31$16$16$16
BERNSTEIN #888-47442 - SEE SCHEDULE A ATTACHED2018-01-012019-12-31$96$96$96
FieldValueIRS element (for citing)
Capital Gain Net Income$35,962CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,038NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$32,546AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$666,870NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048804DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,696AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$629,264NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050370DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,209AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$565,154NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044606DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,271AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$602,636NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041934DistributionYr4Rt
Adjusted Qlfy Distri Yr5$26,018AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$591,094NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044017DistributionYr5Rt
Total Distribution0.229731TotalDistributionRt
Average Distribution0.045946AverageDistributionRt
Net Vl Noncharitable Assets$652,518NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,981AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$462NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,443AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,894QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$462InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$462SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$462TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,307EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,307TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,845OverpaymentAmt
Applied To ES Tax$1,845AppliedToESTaxAmt
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 EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL BORGIAIndividualWithBooksNm
Phone5169222361PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line143 WOODLAND DRIVEAddressLine1Txt
CityOYSTER BAY COVECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11771ZIPCd
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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL BORGIA
43 WOODLAND DRIVEOYSTER BAY COVENY11771TRUSTEE0.00$0$0$0
TERE BORGIA
43 WOODLAND DRIVEOYSTER BAY COVENY11771TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$634,934AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,521AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$662,455TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$662,455AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,937CashDeemedCharitableAmt
Net Vl Noncharitable Assets$652,518NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,626MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,626MinimumInvestmentReturnAmt
Tax Based On Investment Income$462TaxBasedOnInvestmentIncomeAmt
Total Tax$462TotalTaxAmt
Distributable Before Adj$32,164DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$32,164DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$32,164DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$36,894QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$462PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,432AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,164DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$965ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$422ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,387TotalExcessDistributionCyovAmt
Qualifying Distributions$36,894QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,164AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,730RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,117TotalCorpusAmt
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$6,117ExcessDistriCyovToNextYrAmt
Excess From Year2$965ExcessFromYear2Amt
Excess From Year1$422ExcessFromYear1Amt
Excess From Current Year$4,730ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL BORGIAContributingManagerNm
Contributing ManagerTERE BORGIAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG DOG RANCH
14444 OKEECHOBEE BOULEVARDLOXAHATCHEE GROVESFL33470501(C)(3)CHARITABLE CONTRIBUTION$5,000
BOYS & GIRLS CLUB OYSTER BAY EAST NORWICH
ONE PINE HOLLOW ROADOYSTER BAYNY11771501(C)(3)CHARITABLE CONTRIBUTION$19,000
DANNY'S WISH
321 EVANS AVEELMONTNY11003501(C)(3)CHARITABLE CONTRIBUTION$5,000
PORTLEDGE SCHOOL
355 DUCK POND ROADLOCUST VALLEYNY11560501(C)(3)CHARITABLE CONTRIBUTION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$334ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,962ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
NON-DIVIDEND DISTRIBUTION$018$46$0
CLASS ACTION SETTLEMENT$018$78$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$46,628ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,628TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCB A/C 888-47442StockNm
EOY Book Value$567,249EOYBookValueAmt
EOYFMV$679,452EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$102$0$0$102
MISC EXP$3,667$0$0$3,667
FEDERAL TAX EXPENSE$1,500$0$0$1,500
NYS FILING FEE$125$0$0$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NON-DIVIDEND DISTRIBUTION$46$46
CLASS ACTION SETTLEMENT$78$78

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$568Amt
Net Investment Income$284NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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