MARIE CHRISTINE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIE CHRISTINE FOUNDATION (EIN 83-1453616)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202533079349100513
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T08:49:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 831453616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE CHRISTINE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS MANCOSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2025-10-29 | 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 | MARIANELA MELEXENIS | PreparerPersonNm |
| PTIN | P02083728 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2025-10-20 | 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 | $15,194,271 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,573 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $202,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $881,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,559,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $881,460 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,191,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,091,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,292 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,292 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $815 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $668,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $565,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $522,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $990,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,426 | CashBOYAmt |
| Cash EOY | $169,397 | CashEOYAmt |
| Cash EOYFMV | $169,397 | CashEOYFMVAmt |
| Acct Rcvbl | $475 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,541 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $475 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $475 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,219,207 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,282,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,257,617 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,194,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,344,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,573,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $803,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $758,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $743,501 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,186,601 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,449,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,449,838 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,511,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,005,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,194,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $11,511,100 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,005,041 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,511,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,005,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,511,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,005,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,511,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $522,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,034,044 | SubtotalAmt |
| Other Decreases | $29,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,005,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,447,209 | $1,465,049 | -$17,840 | -$17,840 |
| PUBLICLY TRADED SECURITIES | P | $2,906,798 | $2,213,021 | $693,777 | $693,777 |
| NET CAPITAL GAINS FROM PARTNERSHIPS | P | $35,387 | $35,387 | $35,387 | |
| CAPITAL GAINS DIVIDENDS | P | $170,136 | $170,136 | $170,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $881,460 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,345 | OverpaymentAmt |
| Applied To ES Tax | $9,345 | 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS G MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| KATHY S MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $15,035,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,122,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,122,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,895,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $744,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $744,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,771 | TotalTaxAmt |
| Distributable Before Adj | $731,000 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $731,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $731,000 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $565,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $565,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $731,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,250,034 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $4,250,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $565,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $565,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $165,137 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $165,137 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,084,897 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,084,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,084,897 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS G MANCOSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | N/A | EXEMPT | GENERAL | $48 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | EXEMPT | GENERAL | $20,000 |
| LEHIGH UNIVERSITY | |||||||
| 306 S NEW ST STE 500 | BETHLEHEM | PA | 180151652 | NONE | EXEMPT | GENERAL | $10,000 |
| MASSACHUSETTS EYE AND EAR | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | EXEMPT | GENERAL | $10,000 |
| SAN MIGUEL EDUCATION CENTER | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | EXEMPT | GENERAL | $40,000 |
| SCHH | |||||||
| PO BOX 222891 | CARMEL | CA | 93922 | NONE | EXEMPT | GENERAL | $10,000 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL ROAD | PITTSBURGH | PA | 15238 | NONE | EXEMPT | GENERAL | $105,000 |
| THE WHEELER SCHOOL | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | GENERAL | $360,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,048 | 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 | $202,116 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $881,460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,091,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,091,027 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MANCOSH 18 IRV FBO MEGAN NONEX INV | ||||||
| 1 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $59,487 | Yes (X) |
| MANCOSH 18 IRV FBO KATE NONEX INV | ||||||
| 2 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $41,086 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21000.00 PUBLIC SERVICE ENTERPRIS | $21,394 | $21,661 |
| 25000.00 PUBLIC STORAGE | $25,035 | $22,497 |
| 20000.00 ENERGY TRANSFER LP | $20,002 | $20,771 |
| 20000.00 L3HARRIS TECH INC | $20,005 | $20,026 |
| 20000.00 SOUTHERN CAL EDISON | $19,973 | $20,474 |
| 20000.00 FLORIDA POWER & LIGHT CO | $19,805 | $19,800 |
| 21000.00 MORGAN STANLEY | $22,071 | $20,892 |
| 20000.00 WILLIAMS COMPANIES INC | $18,546 | $19,487 |
| 14000.00 JPMORGAN CHASE & CO | $15,323 | $13,629 |
| 19000.00 TOYOTA MOTOR CREDIT CORP | $19,450 | $19,289 |
| 20000.00 TRUIST FINANCIAL CORP | $20,000 | $20,316 |
| 20000.00 CAPITAL ONE FINANCIAL CO | $20,000 | $20,658 |
| 25000.00 CITIGROUP INC | $26,409 | $24,203 |
| 25000.00 PAYPAL HOLDINGS INC | $25,191 | $22,844 |
| 20000.00 BANK OF AMERICA CORP | $20,036 | $19,619 |
| 25000.00 AIR LEASE CORP | $24,770 | $25,630 |
| 20000.00 GOLDMAN SACHS GROUP INC | $19,985 | $19,590 |
| 20000.00 CHARLES SCHWAB CORP | $20,062 | $18,327 |
| 20000.00 DTE ENERGY CO | $20,149 | $20,077 |
| 13000.00 JPMORGAN CHASE & CO | $13,067 | $11,805 |
| 20000.00 BP CAP MARKETS AMERICA | $19,938 | $19,297 |
| 25000.00 US BANCORP | $25,000 | $20,296 |
| 20000.00 MICROCHIP TECHNOLOGY INC | $20,011 | $19,931 |
| 20000.00 PACIFIC GAS & ELECTRIC | $20,196 | $20,324 |
| 20000.00 BROADCOM INC | $20,001 | $20,074 |
| 21000.00 CHENIERE CORP CHRISTI HD | $19,370 | $19,713 |
| 20000.00 DIAMONDBACK ENERGY INC | $20,635 | $20,039 |
| 20000.00 AMERICAN TOWER CORP | $20,140 | $19,881 |
| 20000.00 MARSH & MCLENNAN COS INC | $19,914 | $19,757 |
| 20000.00 HUNTINGTON BANCSHARES | $20,025 | $20,001 |
| 20000.00 LABORATORY CORP OF AMER | $19,882 | $19,128 |
| 25000.00 MARRIOTT INTERNATIONAL | $21,909 | $22,053 |
| 19000.00 COREBRIDGE FINANCIAL INC | $19,091 | $19,353 |
| 20000.00 ELEVANCE HEALTH INC | $20,021 | $19,811 |
| 20000.00 BHP BILLITON FIN USA LTD | $19,893 | $20,188 |
| 17000.00 PFIZER INVESTMENT ENTER | $17,050 | $16,851 |
| 26000.00 SUMITOMO MITSUI FINL GRP | $24,142 | $25,209 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000.00 ALPHABET INC CLASS C | $78,217 | $190,440 |
| 352.00 TAKE-2 INTERACTIVE | $45,402 | $64,796 |
| 209.00 LIVE NATION ENTERTMNT INC | $16,941 | $27,065 |
| 222.00 META PLATFORMS INC | $50,665 | $129,983 |
| 142.00 META PLATFORMS INC | $30,194 | $83,142 |
| 997.00 TENCENT HOLDINGS LTD | $41,554 | $53,506 |
| 466.00 ALPHABET INC CLASS C | $24,350 | $88,745 |
| 63.00 LVMH MOET HENNESSY VUITTON | $38,222 | $41,593 |
| 5.00 AUTOZONE INC | $12,659 | $16,010 |
| 833.00 AMAZON.COM INC | $74,612 | $182,751 |
| 202.00 HILTON WORLDWIDE HOLDINGS | $19,488 | $49,926 |
| 25.00 MERCADOLIBRE INC | $31,935 | $42,511 |
| 24.00 O'REILLY AUTO INC NEW | $25,997 | $28,459 |
| 157.00 LOWES COS INC | $32,945 | $38,747 |
| 207.00 WYNDHAM HOTELS & RESORTS | $17,733 | $20,863 |
| 23.00 POOL CORP | $8,028 | $7,841 |
| 367.00 DOLLARAMA INC | $10,614 | $35,770 |
| 44.00 O'REILLY AUTO INC NEW | $30,210 | $52,175 |
| 194.00 LOWES COS INC | $30,977 | $47,879 |
| 459.00 AMAZON.COM INC | $47,625 | $100,700 |
| 700.00 CHIPOTLE MEXICAN GRILL | $19,908 | $42,210 |
| 50.00 LVMH MOET HENNESSY VUITTON | $31,459 | $33,010 |
| 13.00 BOOKING HLDGS INC | $46,807 | $64,589 |
| 736.00 WALMART INC | $35,800 | $66,497 |
| 344.00 BJ'S WHOLESALE CLUB HOLDIN | $21,044 | $30,736 |
| 679.00 US FOODS HOLDING CORP | $18,837 | $45,805 |
| 960.00 ALIMENTATION COUCHE-TARD I | $47,546 | $53,173 |
| 43.00 COSTCO WHSL CORP NEW | $20,847 | $39,399 |
| 69.00 COSTCO WHSL CORP NEW | $14,310 | $63,222 |
| 62460.159 OW CREDIT INCOME FUND | $625,000 | $489,687 |
| 1239.00 SCHLUMBERGER LTD | $65,680 | $47,503 |
| 648.00 CONOCOPHILLIPS | $52,732 | $64,262 |
| 375.00 CHEVRON CORP | $27,619 | $54,315 |
| 1885.00 BANK OF AMERICA CORP | $52,915 | $82,845 |
| 858.00 BROOKFIELD CORPORATION | $39,031 | $49,292 |
| 490.00 RYAN SPECIALTY HOLDNGS INC | $22,559 | $31,272 |
| 473.00 NASDAQ INC. | $16,920 | $36,567 |
| 70.00 S&P GLOBAL INC. | $18,421 | $34,862 |
| 396.00 JPMORGAN CHASE & CO | $58,941 | $94,925 |
| 448.00 VISA INC | $66,361 | $141,585 |
| 98.00 WEX INC | $14,677 | $17,181 |
| 536.00 INTERCONTINENTAL EXCHG INC | $58,345 | $79,869 |
| 222.00 APOLLO GLOBAL MANAGEMENT I | $34,339 | $36,665 |
| 363.00 FISERV INC | $56,988 | $74,567 |
| 106.00 MSCI INC | $62,686 | $63,601 |
| 395.00 LONDON STOCK EXCHANGE | $40,381 | $55,795 |
| 159.00 BLACKSTONE INC | $7,054 | $27,119 |
| 2149.00 ING GROEP NV | $30,207 | $33,779 |
| 122.00 MASTERCARD CL A | $26,111 | $64,241 |
| 124.00 BERKSHIRE HATHAWAY CL B | $42,997 | $56,206 |
| 277.00 FISERV INC | $28,993 | $56,901 |
| 389.00 JPMORGAN CHASE & CO | $41,703 | $93,247 |
| 116.00 GALLAGER ARTHUR J & CO | $17,659 | $32,926 |
| 108.00 THERMO FISHER SCIENTIFIC | $36,043 | $56,184 |
| 208.00 CENCORA INC | $36,677 | $46,733 |
| 214.00 UNITEDHEALTH GROUP INC | $65,065 | $108,254 |
| 87.00 MEDPACE HOLDINGS | $25,916 | $28,904 |
| 1408.00 AVANTOR INC | $38,772 | $29,666 |
| 169.00 STERIS PLC | $23,665 | $34,462 |
| 276.00 COOPER COS INC | $18,586 | $25,372 |
| 34.00 IDEXX LABS CORP | $14,739 | $14,056 |
| 266.00 DANAHER CORP | $48,397 | $61,060 |
| 217.00 CSL | $41,480 | $37,799 |
| 172.00 DANAHER CORP | $27,004 | $39,482 |
| 387.00 ASTRAZENECA PLC | $52,455 | $50,707 |
| 157.00 ICON PLC | $39,312 | $32,924 |
| 185.00 CENCORA INC | $34,202 | $41,565 |
| 99.00 UNITEDHEALTH GROUP INC | $38,159 | $50,080 |
| 260.00 ILLUMINA INC | $35,923 | $34,743 |
| 70.00 CARLISLE COS | $13,707 | $25,818 |
| 224.00 BOOZ ALLEN HAMILTON HLDGS | $24,171 | $28,828 |
| 800.00 TRANSUNION | $53,906 | $74,168 |
| 488.00 COPART INC | $13,450 | $28,006 |
| 106.00 EQUIFAX INC | $15,690 | $27,014 |
| 91.00 EATON CORP PLC | $12,875 | $30,200 |
| 59.00 SAIA INC COM | $17,436 | $26,888 |
| 83.00 NORTHROP GRUMMAN CORP | $32,412 | $38,951 |
| 164.00 CLEAN HARBORS INC | $22,772 | $37,742 |
| 627.00 WILLSCOT MOBILE MINI HOLDI | $29,361 | $20,973 |
| 480.00 HOWMET AEROSPACE INC | $16,599 | $52,497 |
| 694.00 ASHTEAD GROUP | $46,604 | $43,129 |
| 480.00 SIEMENS AG AKTIEN | $12,562 | $24,923 |
| 5541.00 ROLLS-ROYCE HOLDINGS PLC | $7,321 | $39,435 |
| 44.00 UNITED RENTALS INC | $13,354 | $30,995 |
| 109.00 QUANTA SERVICES INC | $12,746 | $34,449 |
| 45.00 ASML HOLDING | $20,181 | $31,729 |
| 552.00 MICROSOFT CORP | $58,897 | $232,668 |
| 18.00 ASM INTERNATIONAL NV | $5,305 | $10,449 |
| 117.00 MANHATTAN ASSOCIATES INC | $22,056 | $31,618 |
| 627.00 MARVELL TECHNOLOGY INC | $30,996 | $69,252 |
| 157.00 MOTOROLA SOLUTIONS INC | $40,899 | $72,570 |
| 868.00 APPLE INC | $60,103 | $217,364 |
| 176.00 NICE LTD ADR | $31,448 | $29,891 |
| 172.00 CDW CORP/DE | $22,561 | $29,934 |
| 213.00 KEYSIGHT TECHNOLOGIES INC | $33,717 | $34,214 |
| 131.00 GARTNER INC CL A | $48,946 | $63,465 |
| 1590.00 NVIDIA CORP | $41,493 | $213,521 |
| 15.00 CONSTELLATION SOFTWARE | $39,853 | $46,324 |
| 367.00 BROADCOM INC | $33,211 | $85,085 |
| 116.00 CADENCE DESIGN SYSTEMS INC | $12,541 | $34,853 |
| 180.00 QUALCOMM INC | $22,845 | $27,651 |
| 600.00 APPLE INC | $39,118 | $150,252 |
| 336.00 MICROSOFT CORP | $52,199 | $141,624 |
| 464.00 ORACLE CORP | $35,074 | $77,320 |
| 44.00 ASML HOLDING | $6,849 | $31,024 |
| 1018.00 NVIDIA CORP | $42,507 | $136,707 |
| 200.00 TAIWAN SEMI MFG CO ADR | $39,210 | $39,498 |
| 128997.738 OW LARGE CAP STRATEGIES FD | $2,051,102 | $2,558,025 |
| 396.00 CRH PLC | $27,431 | $36,637 |
| 591.00 CORTEVA INC | $27,466 | $33,663 |
| 149.00 PROLOGIS INC | $16,495 | $15,749 |
| 86279.069 OW SMALL & MIDCAP STRAT FD | $1,289,890 | $1,380,465 |
| 513.00 NEXTERA ENERGY INC | $39,204 | $36,776 |
| 495.00 AMEREN CORP | $33,508 | $44,124 |
| 563.00 NEXTERA ENERGY INC | $31,912 | $40,361 |
| 2732.00 PG & E CORP | $36,025 | $55,033 |
| 567.00 FORTINET INC | $39,692 | $53,570 |
| 250.00 BROADCOM INC | $41,133 | $57,960 |
| 188.00 APPLIED MATERIALS | $31,945 | $30,574 |
| 141.00 NXP SEMICONDUCTORS NV | $34,432 | $29,306 |
| 202.00 CBRE GROUP INC | $26,553 | $26,520 |
| 78.00 BUILDERS FIRSTSOURCE INC | $15,662 | $11,148 |
| 77.00 OLD DOMINION FREIGHT | $16,960 | $13,582 |
| 98.00 MCKESSON CORP | $53,597 | $55,851 |
| 1479.00 CCC INTELLIGENT SOLUTIONS | $17,142 | $17,348 |
| 176.00 ENTEGRIS INC | $22,764 | $17,434 |
| 88.00 SBA COMMUNICATIONS CORP | $18,815 | $17,934 |
| 156.00 BWX TECHNOLOGIES INC | $14,233 | $17,376 |
| 500.00 CORE & MAIN INC | $23,184 | $25,455 |
| 140.00 SPDR S&P REGIONAL BK ETF | $9,391 | $8,449 |
| 291.00 TRADEWEB MARKETS INC | $19,357 | $38,097 |
| 78.00 SPDR S&P OIL & GAS EXPLORA | $10,524 | $10,324 |
| 140.00 UTILITIES SELECT SECT SPDR | $9,897 | $10,596 |
| 54.00 GE VERNOVA LLC | $18,673 | $17,762 |
| 220.00 L3 HARRIS TECHNOLOGIES INC | $49,562 | $46,261 |
| 161.00 WABTEC CORP | $25,847 | $30,523 |
| 825.00 HITACHI LTD | $19,984 | $20,654 |
| 683.00 ITOCHU CORP | $30,144 | $34,015 |
| 313.00 KKR & CO INC | $30,185 | $46,295 |
| 175.00 CME GROUP INC | $42,149 | $40,640 |
| 3550.00 MITSUBISHI UFJ FINL GRP | $38,635 | $41,672 |
| 180.00 DIAMONDBACK ENERGY INC | $36,221 | $29,489 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,282,508 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,257,617 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 15 LLC | $799,001 | $836,245 | $836,245 |
| FIFTH AVENUE REAL ASSETS 5 LLC | $159,847 | $182,209 | $182,209 |
| FIFTH AVENUE PRIVATE EQUITY 16 LLC | $208,314 | $317,822 | $317,822 |
| FIFTH AVENUE PRIVATE EQUITY 17 LLC | $20,339 | $99,846 | $99,843 |
| FIFTH AVENUE REAL ASSETS 6 LLC | -$900 | $13,719 | $13,719 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAL | $27,945 |
| ADJUSTMENT | $1,058 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE FILING FEES | $815 | $0 | $815 |
| ADR FEES | $25 | $25 | $0 |
| NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS | $1,679 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INT/DIVS | $6,278 | $6,278 | $6,278 |
| PARTNERSHIP OTHER INCOME | $1,114 | $1,114 | $1,114 |
| PARTNERSHIP ROYALTY INCOME | $59 | $59 | $59 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE FEES | $40,246 | $40,246 | $0 |
| INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS | $52,231 | $52,231 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,411 | $1,411 | $0 |
| FOREIGN TAX PAID THROUGH PARTNERSHIPS | $88 | $88 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $821 | $0 | $0 |
Comments