BETA

BURTON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BURTON FOUNDATION (EIN 13-3975899)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-08
IRS object ID
201921289349100007
Schema version
2018v3.1
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)
Return2019-05-08T08:45:25-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORIAN A VERGOS & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1363 7th Avenue - 13th FloorAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133975899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BURTON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DORIAN ALEX VERGOS & CO LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% BURTON B STANIARInCareOfNm
Business Name ControlBURTBusinessNameControlTxt
Phone2123434000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1363 SEVENTH AVENUE 13TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURTON B STANIARPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2123074800PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDORIAN A VERGOSPreparerPersonNm
PTINP00085651PTIN
Phone2123074800PhoneNum
Preparation2019-05-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address142.154.219.130IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13762020191285000000FederalOriginalSubmissionId
Federal Original Submission Id2019-05-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1B4762860DAA678FE3AACEFF7687593638D942CEAtSubmissionCreationDeviceId
At Submission Filing Device Id1B4762860DAA678FE3AACEFF7687593638D942CEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,147,296FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$30,170DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,170DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$57,918NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$200,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$57,918CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$88,088TotalRevAndExpnssAmt
Total Net Invst Incm$88,088TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$22,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,714TaxesRevAndExpnssAmt
Taxes Net Invst Incm$714TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,109OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,109OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$34,323TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,073TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,335ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,335ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$195,658TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,073TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$172,585TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$107,570ExcessRevenueOverExpensesAmt
Net Investment Income$66,015NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$60,351SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$60,351SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$635,577CorporateStockBOYAmt
Corporate Stock EOY$650,137CorporateStockEOYAmt
Corporate Stock EOYFMV$622,475CorporateStockEOYFMVAmt
Other Investments BOY$600,019OtherInvestmentsBOYAmt
Other Investments EOY$472,678OtherInvestmentsEOYAmt
Other Investments EOYFMV$464,470OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,290,736TotalAssetsBOYAmt
Total Assets EOY$1,183,166TotalAssetsEOYAmt
Total Assets EOYFMV$1,147,296TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,290,736CapitalStockBOYAmt
Capital Stock EOY$1,183,166CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,290,736TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,183,166TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,290,736TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,183,166TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,290,736TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$107,570ExcessRevenueOverExpensesAmt
Subtotal$1,183,166SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,183,166TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,741.813 SHS PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTSP$24,112$23,639$703$473
468.711 SHS PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS PP$5,524$5,803-$265-$279
6,902.227 SHS PACE GLOBAL FIXED INCOME INVESTMENTS FUNDP$66,488$69,517-$2,973-$3,029
151.186 SHS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP$2,883$3,060$57-$177
4,843.111 SHS PACE HIGH YIELD INVESTMENTS CLASS PP$46,694$48,386-$1,574-$1,692
602.888 SHS PACE LARGE CO GROWTH EQUITY INVESTMENTS CLASS PP$15,554$9,996$5,558$5,558
589.371 SHS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS$11,303$7,778$3,525$3,525
374.695 SHS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP$7,399$5,302$2,097$2,097
718.108 SHS PACE STRATEGIC FIXED INCOME INVESTMENTSP$9,470$9,040$430$430
862.78 SHS PACE MORTGAGE BACKED SECURITIES FIXED INCOMEP$10,573$11,420-$847-$847
CAPITAL GAIN DIVIDENDSP$51,207
FieldValueIRS element (for citing)
Capital Gain Net Income$57,918CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$184,945AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,434,138NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.128959DistributionYr1Rt
Adjusted Qlfy Distri Yr2$188,309AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,233,795NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.152626DistributionYr2Rt
Adjusted Qlfy Distri Yr3$204,997AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,429,183NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.143436DistributionYr3Rt
Adjusted Qlfy Distri Yr4$246,928AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,618,037NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.15261DistributionYr4Rt
Adjusted Qlfy Distri Yr5$173,317AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,447,881NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.119704DistributionYr5Rt
Total Distribution0.697335TotalDistributionRt
Average Distribution0.139467AverageDistributionRt
Net Vl Noncharitable Assets$1,334,027NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$186,053AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$660NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$186,713AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$172,585QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,320InvestmentIncomeExciseTaxAmt
Subtotal$1,320SubtotalAmt
Tax Based On Investment Income$1,320TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,083EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,083TotalPaymentsAndCreditsAmt
Tax Due$237TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 Line1BURTON B STANIARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123434000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1363 7TH AVENUE 13TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBURTON B STANIARPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1363 7TH AVENUE 13TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,294,667AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,675AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,354,342TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,354,342AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,315CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,334,027NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,701MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,701MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,320TaxBasedOnInvestmentIncomeAmt
Total Tax$1,320TotalTaxAmt
Distributable Before Adj$65,381DistributableBeforeAdjAmt
Distributable Before Ded$65,381DistributableBeforeDedAmt
Distributable As Adjusted$65,381DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$172,585ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$172,585QualifyingDistributionsAmt
Adjusted Qualifying Distri$172,585AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$65,381DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$106,609ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$168,854ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$135,268ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$128,341ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$114,215ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$653,287TotalExcessDistributionCyovAmt
Qualifying Distributions$172,585QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$65,381AppliedToCurrentYearAmt
Remaining Distri From Corpus$107,204RemainingDistriFromCorpusAmt
Total Corpus$760,491TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$106,609ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$653,882ExcessDistriCyovToNextYrAmt
Excess From Year4$168,854ExcessFromYear4Amt
Excess From Year3$135,268ExcessFromYear3Amt
Excess From Year2$128,341ExcessFromYear2Amt
Excess From Year1$114,215ExcessFromYear1Amt
Excess From Current Year$107,204ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMR BURTON B STANIARContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENTAddressLine1Txt
Address Line2SEE ATTACHED STATEMENTAddressLine2Txt
CitySEE ATTACHED STATEMENTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeFOR THE ORGANIZATION'S CHARITABLE USEGrantOrContributionPurposeTxt
Amt$161,335Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,335TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,170ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$57,918ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$88,088ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,088TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$22,500Amt
Net Investment Income$11,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,250DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES PORTFOLIOStockNm
EOY Book Value$650,137EOYBookValueAmt
EOYFMV$622,475EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBS PACE SELECT FIXED INCOME$300,750$290,508
UBS PACE SELECT$171,928$173,962

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$9,859$9,859
NY DEPARTMENT OF LAW$250$250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$714$714
FEDERAL TAX EXPENSE$1,000

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