HEDDA STERNE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEDDA STERNE FOUNDATION INC (EIN 46-1812072)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202533099349101693
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- 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 | 2025-11-05T15:42:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461812072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEDDA STERNE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDD | BusinessNameControlTxt |
| Phone | 2123004225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 FLUSHING AVENUE - BLDG 77 1106 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAINA LARRIVEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2123004225 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,156,302 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $567,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,952,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $567,991 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $763,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $763,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,851 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $72,851 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,453 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,453 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $850 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,329 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,329 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,792 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,190 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $88,735 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $88,735 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,980 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,980 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $378 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $540,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $453,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $453,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $700,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,557 | CashBOYAmt |
| Cash EOY | $75,801 | CashEOYAmt |
| Cash EOYFMV | $75,801 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $675,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $585,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $587,254 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,208,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,379,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,164,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,536,550 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,799,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,742,509 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $59,682 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58,086 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $700 | LandBOYAmt |
| Land EOY | $1,596 | LandEOYAmt |
| Land EOYFMV | $1,596 | LandEOYFMVAmt |
| Other Assets BOY | $1,044,648 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,036,848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,584,900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,663,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,879,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,156,302 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,104 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,666 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $12,596 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,184 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,850 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,645,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,872,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,645,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,872,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,663,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,879,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,645,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,706 | OtherIncreasesAmt |
| Subtotal | $6,872,246 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,872,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,402,764 | $2,376,493 | $26,271 | $26,271 | |||
| ARTWORK | $500,000 | $7,500 | $492,500 | $492,500 | D | 2011-04-08 | 2024-04-11 |
| ARTWORK | $12,375 | $300 | $12,075 | $12,075 | D | 2011-04-08 | 2024-10-01 |
| CAPITAL GAINS DIVIDENDS | $37,145 | $37,145 | $37,145 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $567,991 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,741 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,741 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $78 | EsPenaltyAmt |
| Overpayment | $2,981 | OverpaymentAmt |
| Applied To ES Tax | $2,981 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | HEDDASTERNEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2123004225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 FLUSHING AVENUE - BLDG 77 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11205 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SANFORD HIRSCH | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KAREN VAN LENGEN | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH ECKHARDT | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| VERONIQUE LINDENBERG | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| SHAINA LARRIVEE | |||||||||
| 141 FLUSHING AVENUE - BLDG 77 - | SUITE 1106 | BROOKLYN | NY | 11205 | EXECUTIVE DIRECTOR | 35.00 | $145,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM ROSE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 FLUSHING AVENUE - BLDG 77 - | AddressLine1Txt |
| Address Line2 | SUITE 1106 | AddressLine2Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROJECTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,904 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST INTERNATIONAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $62,467 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTAINING AND PRESERVING THE HEDDA STERNE ART COLLECTION AND ARCHIVES, CATALOGUING, EXPANDING, CONSERVATION, AND REFINING PHYSICAL AND DIGITAL RESOURCES TO FURTHER SUPPORT PUBLIC AND SCHOLARLY RESEARCH AND EXHIBITION. | Description1Txt |
| Expenses1 | $428,994 | Expenses1Amt |
| Description2 | EXPANDING PUBLIC ACCESSIBILITY TO THE ART OF HEDDA STERNE THROUGH PROGRAMS INCLUDING PHOTOGRAPHY AND DIGITIZATION OF ART AND ARCHIVAL MATERIALS IN THE FOUNDATION'S COLLECTION, LOANS OF ARTWORK FROM THE FOUNDATION'S COLLECTION FOR EXHIBITION, THE DEVELOPMENT AND MAINTENANCE OF THE FOUNDATIONS'S WEBSITE AND OTHER DIGITAL INITIATIVES. | Description2Txt |
| Expenses2 | $24,456 | Expenses2Amt |
| Description3 | SUPPORTING SCHOLARSHIP BY MAINTAINING A DEDICATED RESEARCH AND STUDY CENTER, HOSTING VISITING RESEARCHERS, CURATORS, STUDENTS AND COLLEGE CLASS GROUPS, AND BY PROVIDING PHYSICAL AND DIGITAL ACCESS TO THE FOUNDATION'S COLLECTIONS. | Description3Txt |
| Expenses3 | $20 | Expenses3Amt |
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 | $6,795,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $662,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,457,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,457,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,345,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,741 | TotalTaxAmt |
| Distributable Before Adj | $357,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,171 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,725 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $453,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,086 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $457,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,743 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,681 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,630 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,886 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $330,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $457,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,831 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $424,320 | 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 | $90,743 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $333,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,681 | ExcessFromYear4Amt |
| Excess From Year3 | $30,630 | ExcessFromYear3Amt |
| Excess From Year2 | $80,886 | ExcessFromYear2Amt |
| Excess From Year1 | $78,549 | ExcessFromYear1Amt |
| Excess From Current Year | $93,831 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $567,991 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $763,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $763,612 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $7,329 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,329 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-01-14 | $2,299 | $2,299 | 200DB | 5.000000000000 | $0 | $0 |
| PRINTER & DRIVE | 2014-01-02 | $391 | $391 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2016-03-20 | $2,611 | $2,611 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURN & FIX | 2016-03-15 | $5,613 | $5,613 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2016-08-18 | $2,399 | $2,399 | 200DB | 5.000000000000 | $0 | $0 |
| CAMERA | 2016-03-27 | $386 | $386 | 200DB | 5.000000000000 | $0 | $0 |
| ROUTER | 2016-01-17 | $91 | $91 | 200DB | 5.000000000000 | $0 | $0 |
| COLLEC FURN & FIX | 2017-06-14 | $4,637 | $4,430 | 200DB | 7.000000000000 | $207 | $0 |
| COMPUTER | 2017-01-26 | $2,036 | $2,036 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURN & FIX | 2017-02-02 | $288 | $275 | 200DB | 7.000000000000 | $13 | $0 |
| STORAGE RACK | 2020-10-01 | $1,435 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-01 | $845 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-01 | $740 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-01 | $1,270 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2020-10-01 | $460 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $740 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $1,435 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $1,270 | 200DB | 7.000000000000 | $0 | $0 | |
| STORAGE RACK | 2020-10-28 | $845 | 200DB | 7.000000000000 | $0 | $0 | |
| BOOKSHELVES | 2020-10-28 | $1,295 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2020-06-04 | $1,221 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2021-01-07 | $4,644 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2021-03-26 | $4,696 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2021-02-05 | $3,465 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2021-03-23 | $1,067 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2021-07-23 | $2,398 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2022-06-28 | $1,198 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2022-07-15 | $2,699 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2022-03-25 | $369 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2023-12-06 | $574 | $6 | 200DB | 5.000000000000 | $44 | $0 |
| OFFICE EQUIPMENT | 2023-07-20 | $2,179 | $65 | 200DB | 5.000000000000 | $148 | $0 |
| COMPUTER | 2024-04-12 | $1,608 | 200DB | 5.000000000000 | $1,094 | $0 | |
| OFFICE EQUIPMENT | 2024-01-01 | $843 | 200DB | 5.000000000000 | $573 | $0 | |
| OFFICE EQUIPMENT | 2024-01-02 | $300 | 200DB | 5.000000000000 | $204 | $0 | |
| OFFICE EQUIPMENT | 2024-01-22 | $843 | 200DB | 5.000000000000 | $573 | $0 | |
| OFFICE EQUIPMENT | 2024-01-24 | $492 | 200DB | 5.000000000000 | $334 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 3-7 YEAR TREASURY BOND ETF | $278,637 | $279,053 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,184,985 | $1,124,721 |
| ISHARES MBS ETF | $498,592 | $499,198 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $837,698 | $839,537 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $9,984 | $37,892 |
| AES CORP/VA | $26,424 | $19,949 |
| AIR PRODUCTS AND CHEMICALS INC | $35,117 | $37,705 |
| ALPHABET INC CL C | $17,994 | $190,440 |
| AMAZON.COM INC. | $21,206 | $138,216 |
| AMERICAN ELECTRIC POWER CO INC | $20,917 | $18,446 |
| AMERICAN TOWER CORP | $27,078 | $28,979 |
| APPLE INC. | $17,457 | $260,437 |
| ARES MANAGEMENT CORP | $13,797 | $69,927 |
| ARTHUR J GALLAGHER & CO | $22,001 | $35,481 |
| ASTRAZENECA PLC SPONS ADR | $47,502 | $63,882 |
| BLACKROCK INC. | $17,773 | $66,632 |
| BROADCOM INC | $30,300 | $57,960 |
| CANADIAN PACIFIC KANSAS CITY LTD | $46,564 | $39,804 |
| CHEVRON CORP. | $67,217 | $68,800 |
| CONOCOPHILLIPS | $12,728 | $35,205 |
| COSTCO WHOLESALE CORP. | $5,037 | $54,976 |
| DANAHER CORP | $29,387 | $55,092 |
| DODGE & COX INTERNATIONAL FUND | $274,912 | $288,476 |
| DOVER CORP | $27,261 | $31,892 |
| EATON CORP PLC | $50,403 | $92,924 |
| EATON VANCE ATLANTA | $182,677 | $211,839 |
| ECOLAB INC | $34,918 | $41,006 |
| ELECTRONIC ARTS INC | $24,721 | $34,381 |
| ELI LILLY & CO | $35,557 | $30,880 |
| HOME DEPOT INC/THE | $27,976 | $29,174 |
| IQVIA HOLDINGS INC | $17,720 | $22,599 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $140,517 | $153,266 |
| JPMORGAN CHASE & CO | $25,577 | $104,274 |
| LAM RESEARCH CORP COM | $10,743 | $39,727 |
| MASTERCARD INC CL A | $40,616 | $78,986 |
| MCDONALD'S CORP | $58,890 | $62,326 |
| META PLATFORMS INC | $23,585 | $29,276 |
| MICROCHIP TECHNOLOGY INC | $28,292 | $32,116 |
| MICROSOFT CORP | $82,508 | $255,008 |
| MORGAN STANLEY | $21,926 | $60,974 |
| NEXTERA ENERGY INC | $36,631 | $48,749 |
| NORTHROP GRUMMAN CORP | $28,439 | $30,504 |
| NVIDIA CORP | $7,590 | $268,580 |
| O'REILLY AUTOMOTIVE INC | $31,409 | $35,574 |
| PEPSICO INC. | $33,065 | $60,064 |
| PROCTER & GAMBLE CO | $35,912 | $37,721 |
| REGENERON PHARMACEUTICALS INC | $13,469 | $32,055 |
| REPUBLIC SERVICES INC | $36,163 | $40,236 |
| S&P GLOBAL INC | $31,725 | $37,352 |
| SALESFORCE.COM | $6,141 | $28,418 |
| SCHLUMBERGER NV | $27,612 | $21,279 |
| SERVICENOW INC | $18,194 | $74,208 |
| STRYKER CORP | $26,549 | $37,805 |
| SYNOPSYS INC | $39,545 | $35,431 |
| TEXAS INSTRUMENTS INC | $29,973 | $34,689 |
| TJX COS INC NEW | $18,395 | $42,888 |
| UNITEDHEALTH GROUP INC | $35,912 | $68,291 |
| WALMART INC | $65,355 | $101,644 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | $280,000 | $249,807 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,299 | $2,299 | $0 |
| PRINTER & DRIVE | $391 | $391 | $0 |
| OFFICE EQUIPMENT | $2,611 | $2,611 | $0 |
| OFFICE FURN & FIX | $5,613 | $5,613 | $0 |
| COMPUTER | $2,399 | $2,399 | $0 |
| CAMERA | $386 | $386 | $0 |
| ROUTER | $91 | $91 | $0 |
| COLLEC FURN & FIX | $4,637 | $4,637 | $0 |
| COMPUTER | $2,036 | $2,036 | $0 |
| OFFICE FURN & FIX | $288 | $288 | $0 |
| STORAGE RACK | $1,435 | $1,435 | $0 |
| STORAGE RACK | $845 | $845 | $0 |
| STORAGE RACK | $740 | $740 | $0 |
| STORAGE RACK | $1,270 | $1,270 | $0 |
| OFFICE FURNITURE | $460 | $460 | $0 |
| STORAGE RACK | $740 | $740 | $0 |
| STORAGE RACK | $1,435 | $1,435 | $0 |
| STORAGE RACK | $1,270 | $1,270 | $0 |
| STORAGE RACK | $845 | $845 | $0 |
| BOOKSHELVES | $1,295 | $1,295 | $0 |
| COMPUTER | $1,221 | $1,221 | $0 |
| FURNITURE | $4,644 | $4,644 | $0 |
| FURNITURE | $4,696 | $4,696 | $0 |
| OFFICE FURNITURE | $3,465 | $3,465 | $0 |
| OFFICE FURNITURE | $1,067 | $1,067 | $0 |
| OFFICE FURNITURE | $2,398 | $2,398 | $0 |
| COMPUTER | $1,198 | $1,198 | $0 |
| COMPUTER | $2,699 | $2,699 | $0 |
| FURNITURE | $369 | $369 | $0 |
| COMPUTER | $574 | $509 | $65 |
| OFFICE EQUIPMENT | $2,179 | $1,956 | $223 |
| COMPUTER | $1,608 | $1,094 | $514 |
| OFFICE EQUIPMENT | $843 | $573 | $270 |
| OFFICE EQUIPMENT | $300 | $204 | $96 |
| OFFICE EQUIPMENT | $843 | $573 | $270 |
| OFFICE EQUIPMENT | $492 | $334 | $158 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL & CORPORATE GOVERNANCE | CategoryTxt |
| Legal Fees | $850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $850 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORKS CREATED BY HEDDA STERNE | $486,373 | $478,573 | $44,946,584 |
| WORKS OF ART CREATED BY OTHERS | $546,875 | $546,875 | $626,916 |
| SECURITY DEPOSITS | $11,400 | $11,400 | $11,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART INSURANCE | $20,776 | $0 | $20,776 |
| BANK CHARGES | $378 | $378 | $0 |
| COMPUTER & INTERNET | $4,803 | $0 | $4,803 |
| FILING FEES | $210 | $0 | $210 |
| INSURANCE | $3,535 | $0 | $3,535 |
| OFFICE SUPPLIES AND SUNDRY EXPENSES | $830 | $0 | $830 |
| PROFESSIONAL DEVELOPMENT | $3,116 | $0 | $3,116 |
| PUBLIC EXHIBITION EXPENSES | $19,190 | $0 | $19,190 |
| RESEARCH AND PROGRAM DEVELOPMENT | $20 | $0 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,706 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL TAXES (941/944) | $12,016 | $4,449 |
| NYS INCOME TAX | $580 | $735 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $62,467 | $62,467 | $0 |
| PAYROLL SERVICE FEES | $792 | $0 | $792 |
| APPRAISAL SERVICES | $17,800 | $0 | $17,800 |
| CONSERVATION SERVICES | $34,200 | $0 | $34,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $21,177 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |