BETA

ARTHUR J ROTH FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ARTHUR J ROTH FAMILY FOUNDATION (EIN 74-6558690)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201701329349100985
Schema version
2016v3.0
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)
Return2017-05-12T10:35:50-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141555429PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1UHY ADVISORS NY INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 TOWER PLACE EXECUTIVE PARK 7THAddressLine1Txt
Address Line2FLOORAddressLine2Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746558690EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARTHUR J ROTH FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ARTHUR J ROTHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARTHBusinessNameControlTxt
Phone5184263139PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 WEST COBBLE HILL ROADAddressLine1Txt
CityLOUDONVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARTHUR J ROTHPersonNm
Person TitleOFFICERPersonTitleTxt
Phone5184263139PhoneNum
Signature2017-04-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES P DANIELSPreparerPersonNm
PTINP00603621PTIN
Phone5184493166PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.99.101.4IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-04-27IPDt
IP Tm11:19:42IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id75A6D0F564290CB37E1E7DA64B485A27EAB44E0AAtSubmissionCreationDeviceId
At Submission Filing Device Id8887196A858FA460CF8065755728ECFB84B2BFECAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$803,567FMVAssetsEOYAmt
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$8,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,545DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,615NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$179,020GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$809OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$809OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,739TotalRevAndExpnssAmt
Total Net Invst Incm$9,354TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,058OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,058OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Taxes Net Invst Incm$100TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,408TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,408TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,608TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,408TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$42,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,869ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,976CashBOYAmt
Cash EOY$5,279CashEOYAmt
Cash EOYFMV$5,279CashEOYFMVAmt
Sav And Temp Cash Invst BOY$22,361SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,015SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$36,015SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$744,623CorporateStockBOYAmt
Corporate Stock EOY$711,797CorporateStockEOYAmt
Corporate Stock EOYFMV$762,273CorporateStockEOYFMVAmt
Total Assets BOY$801,960TotalAssetsBOYAmt
Total Assets EOY$753,091TotalAssetsEOYAmt
Total Assets EOYFMV$803,567TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$801,960UnrestrictedBOYAmt
Unrestricted EOY$753,091UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$801,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$753,091TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$801,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$753,091TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$801,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,869ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$753,091SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$753,091TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH A/C 810-32222P2016-01-012016-12-31$164,266$171,137-$6,871-$6,871
MERRILL LYNCH A/C 810-32222P2015-01-012016-12-31$14,489$13,498$991$991
MERRILL LYNCH A/C 810-32222P2015-01-012016-12-31$265$265$265
FieldValueIRS element (for citing)
Capital Gain Net Income-$5,615CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,955AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$851,714NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051608DistributionYr1Rt
Adjusted Qlfy Distri Yr2$45,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$925,677NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049261DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,696AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$841,195NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059078DistributionYr3Rt
Adjusted Qlfy Distri Yr4$39,324AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$739,214NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053197DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,643AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$714,992NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045655DistributionYr5Rt
Total Distribution0.258799TotalDistributionRt
Average Distribution0.051760AverageDistributionRt
Net Vl Noncharitable Assets$763,192NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$39,503AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$39,503AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$42,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,135EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,135TotalPaymentsAndCreditsAmt
Overpayment$1,135OverpaymentAmt
Applied To ES Tax$1,135AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR J ROTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5184263139PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 WEST COBBLE HILL ROADAddressLine1Txt
CityLOUDONVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12211ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

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
ARTHUR J ROTH
10 WEST COBBLE HILL ROADLOUDONVILLENY12211TRUSTEE0.00$0$0$0
NANCY E ROTH
10 WEST COBBLE HILL ROADLOUDONVILLENY12211TRUSTEE0.00$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)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Expenses1$0Expenses1Amt
Description2UNDER INTERNAL REVENUE CODE SECTION 501 (C) (3).Description2Txt
Expenses2$0Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$728,964AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,850AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$774,814TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$774,814AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,622CashDeemedCharitableAmt
Net Vl Noncharitable Assets$763,192NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,160MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,160MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$38,160DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$38,160DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$38,160DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$42,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$42,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$42,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,160DistributableAsAdjustedAmt
Undistributed Income PY$591UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$42,200QualifyingDistributionsAmt
Applied To Year1$591AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,160AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,449RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,449TotalCorpusAmt
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$3,449ExcessDistriCyovToNextYrAmt
Excess From Current Year$3,449ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAPITAL CITY RESCUE MISSION
259 SOUTH PEARL STREETALBANYNY12202NONE501(C)(3)GENERAL FUND$1,000
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215NONE501(C)(3)GENERAL FUND$10,000
DOUBLE H RANCH
97 HIDDEN VALLEY ROADLAKE LAZERNENY12846NONE501(C)(3)GENERAL FUND$4,200
FUND FOR ALBANY MED
43 NEW SCOTLAND AVENUEALBANYNY12208NONE501(C)(3)GENERAL FUND$2,500
JUVENILE DIABETES RESEARCH FOUNDATION
120 WALL STREETNEW YORKNY10005NONE501(C)(3)GENERAL FUND$10,000
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINESSARATOGANY12866NONE501(C)(3)GENERAL FUND$6,000
UNITED JEWISH FEDERATION OF NORTHEASTERN NEW YORK
184 WASHINGTON AVENUE EXTALBANYNY12203NONE501(C)(3)GENERAL FUND$8,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,545ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$809ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$5,615ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,739ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,739TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$2,250Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCHStockNm
EOY Book Value$711,797EOYBookValueAmt
EOYFMV$762,273EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMERRILL LYNCH NONDIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$809RevenueAndExpensesPerBooksAmt
Net Investment Income$809NetInvestmentIncomeAmt
Adjusted Net Income$809AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$8,058Amt
Net Investment Income$8,058NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS TAXCategoryTxt
Amt$100Amt
Net Investment Income$100NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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