BETA

AUGUSTINE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
AUGUSTINE FOUNDATION (EIN 13-2997450)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-05-14
IRS object ID
201911349349103286
Schema version
2017v2.2
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)
Return2019-05-14T13:14:24-07:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1David Weichselbaum CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1147-40 77th RoadAddressLine1Txt
CityFlushingCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11367ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN132997450EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AUGUSTINE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAUGUBusinessNameControlTxt
Phone2016594556PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1D WEICHSELBAUM CPA 147-40 77TH ROADAddressLine1Txt
CityFLUSHINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11367ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID WEICHSELBAUMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2016594556PhoneNum
Signature2019-05-13SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID WEICHSELBAUMPreparerPersonNm
PTINP00447839PTIN
Phone2016594556PhoneNum
Preparation2019-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.185.236.107IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm13:14:21IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB51144651234FFD411A0C0BBFC1899B6579886CDAtSubmissionCreationDeviceId
At Submission Filing Device IdB51144651234FFD411A0C0BBFC1899B6579886CDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,745,777FMVAssetsEOYAmt
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$390,423DividendsRevAndExpnssAmt
Dividends Net Invst Incm$390,423DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$727,940NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,100,471GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$727,940CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,118,363TotalRevAndExpnssAmt
Total Net Invst Incm$1,118,363TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$150,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$150,000CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,250AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$23,585TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,585TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$35,288DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$35,288DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,068OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$10,068OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$844TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$844TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$122,687OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$122,687OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$349,722TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$349,722TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,281,858ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,281,858ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,631,580TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$349,722TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,281,858TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$513,217ExcessRevenueOverExpensesAmt
Net Investment Income$768,641NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$242,267CashBOYAmt
Cash EOY$172,124CashEOYAmt
Cash EOYFMV$172,124CashEOYFMVAmt
Sav And Temp Cash Invst BOY$141,746SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,275SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,275SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,525,910USGovernmentObligationsBOYAmt
US Government Obligations EOY$546,086USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$546,759USGovtObligationsEOYFMVAmt
Corporate Stock BOY$14,220,694CorporateStockBOYAmt
Corporate Stock EOY$13,566,998CorporateStockEOYAmt
Corporate Stock EOYFMV$19,497,691CorporateStockEOYFMVAmt
Corporate Bonds BOY$188,443CorporateBondsBOYAmt
Corporate Bonds EOY$1,439,309CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,377,434CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$1,070,426InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$52,932InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,052,782LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,017,494LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,017,494LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$18,000OtherAssetsBOYAmt
Total Assets BOY$17,389,842TotalAssetsBOYAmt
Total Assets EOY$16,876,286TotalAssetsEOYAmt
Total Assets EOYFMV$22,745,777TotalAssetsEOYFMVAmt
Other Liabilities BOY$13,707OtherLiabilitiesBOYAmt
Other Liabilities EOY$13,368OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,707TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,368TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$17,376,135UnrestrictedBOYAmt
Unrestricted EOY$16,862,918UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$17,376,135TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,862,918TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,389,842TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,876,286TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,376,135TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$513,217ExcessRevenueOverExpensesAmt
Subtotal$16,862,918SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,862,918TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$727,940CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$1,200,852AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$21,008,672NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057160DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,067,070AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$20,826,669NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051236DistributionYr2Rt
Adjusted Qlfy Distri Yr3$960,360AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$21,881,367NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043889DistributionYr3Rt
Adjusted Qlfy Distri Yr4$880,097AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$21,425,415NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041077DistributionYr4Rt
Adjusted Qlfy Distri Yr5$576,279AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$20,342,931NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.028328DistributionYr5Rt
Total Distribution0.221690TotalDistributionRt
Average Distribution0.044338AverageDistributionRt
Net Vl Noncharitable Assets$23,184,033NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,027,934AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,686NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,035,620AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,281,858QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,686InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,686SubtotalAmt
Tax Based On Investment Income$7,686TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,000TotalPaymentsAndCreditsAmt
Original Return Overpayment-$15,000OriginalReturnOverpaymentAmt
Overpayment$7,314OverpaymentAmt
Applied To ES Tax$7,314AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2016594556PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1322 WEST 57 ST UNIT 40KAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
S GRIESGRABER
302 BEDFORD AVENUEBROOKLYNNY11211PRESIDENT0$60,000$0$0
L MAVROVITIS
2211 BROADWAYNEW YORKNY11024SECRETARY0$50,000$0$0
S ISBIN
260 WEST END AVENUENEW YORKNY11023DIRECTOR0$20,000$0$0
H ZEISEL
255 WEST END AVENUENEW YORKNY11023DIRECTOR0$20,000$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,175,077AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$412,012AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$950,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,537,089TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$23,537,089AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$353,056CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,184,033NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,159,202MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,159,202MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,686TaxBasedOnInvestmentIncomeAmt
Total Tax$7,686TotalTaxAmt
Distributable Before Adj$1,151,516DistributableBeforeAdjAmt
Distributable Before Ded$1,151,516DistributableBeforeDedAmt
Distributable As Adjusted$1,151,516DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,281,858ExpensesAndContributionsAmt
Qualifying Distributions$1,281,858QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,686PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,274,172AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,151,516DistributableAsAdjustedAmt
Undistributed Income PY$1,038,069UndistributedIncomePYAmt
Excess Distribution Cyov Yr4$12,829ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$1,067,070ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,200,852ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,280,751TotalExcessDistributionCyovAmt
Qualifying Distributions$1,281,858QualifyingDistributionsAmt
Remaining Distri From Corpus$1,281,858RemainingDistriFromCorpusAmt
Total Corpus$3,562,609TotalCorpusAmt
Taxable2$1,038,069Taxable2Amt
Undistributed Income CY$1,151,516UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,562,609ExcessDistriCyovToNextYrAmt
Excess From Year4$12,829ExcessFromYear4Amt
Excess From Year2$1,067,070ExcessFromYear2Amt
Excess From Year1$1,200,852ExcessFromYear1Amt
Excess From Current Year$1,281,858ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEPHEN GEISBERGERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1302 BEDFORD AVENUEAddressLine1Txt
CityBrooklynCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11249ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6462288349RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SCHEDULEAddressLine1Txt
CityFLUSINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11367ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501C3RecipientFoundationStatusTxt
Grant Or Contribution PurposeGRANTGrantOrContributionPurposeTxt
Amt$1,281,858Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,281,858TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$390,423ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$727,940ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,118,363ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,118,363TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Gross Sales Price$4,100,471GrossSalesPriceAmt
Basis$3,372,531BasisAmt
Total Net$727,940TotalNetAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INSURANCE$4,704$4,704
INVESTMENT FEES$106,638$106,638
NY STATE REGISTRATION FEES$750$750
OFFICE EXPENSE$208$208
TELEPHONE$387$387
WEBSITE$5,000$5,000
COMPUTER EXPENSE$5,000$5,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescEOY Book ValueEOYBookValueAmt
PAYROLL TAXES$13,080
EXCHANGE$288

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescEOY Book ValueEOYBookValueAmt
PAYROLL TAXES$13,080
EXCHANGE$288

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYROLL TAXES$6,913$6,913
EXCISE$5,940$5,940
REAL ESTATE$10,732$10,732

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