BETA

PETER AND ROSANNE ARESTY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PETER AND ROSANNE ARESTY FOUNDATION (EIN 31-6666451)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-13
IRS object ID
201503179349101835
Schema version
2014v5.0
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)
Return2015-11-13T14:58:06-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222428965PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1529 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100174683ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316666451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETER & ROSANNE ARESTY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ALFRED DUNNER INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone2129446660PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER AND ROSANNE ARESTYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2129446660PhoneNum
Signature2015-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL GERSHON CPAPreparerPersonNm
PTINP00284190PTIN
Phone2126971000PhoneNum
Preparation2015-11-04PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,092,495FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$58,208InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$58,208InterestOnSavNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,208TotalRevAndExpnssAmt
Total Net Invst Incm$58,208TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$830OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$830OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$830TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$830TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$212,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$212,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$213,730TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$213,730TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$155,522ExcessRevenueOverExpensesAmt
Net Investment Income$58,208NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,087,505SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,931,983SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,968,983SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$945,086USGovernmentObligationsBOYAmt
US Government Obligations EOY$945,086USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,123,512USGovtObligationsEOYFMVAmt
Total Assets BOY$4,032,591TotalAssetsBOYAmt
Total Assets EOY$3,877,069TotalAssetsEOYAmt
Total Assets EOYFMV$4,092,495TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,032,591RetainedEarningBOYAmt
Retained Earning EOY$3,877,069RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,032,591TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,877,069TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,032,591TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,877,069TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,032,591TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$155,522ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,877,069SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,877,069TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$226,760AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,297,888NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052761DistributionYr1Rt
Adjusted Qlfy Distri Yr2$230,435AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,525,636NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050918DistributionYr2Rt
Adjusted Qlfy Distri Yr3$230,569AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,609,956NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050015DistributionYr3Rt
Adjusted Qlfy Distri Yr4$236,410AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,615,394NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051222DistributionYr4Rt
Adjusted Qlfy Distri Yr5$241,125AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,795,760NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050279DistributionYr5Rt
Total Distribution0.255195TotalDistributionRt
Average Distribution0.051039AverageDistributionRt
Net Vl Noncharitable Assets$4,145,096NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$211,562AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$582NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$212,144AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$213,730QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$582InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$582SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$582TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Overpayment$18OverpaymentAmt
Applied To ES Tax$18AppliedToESTaxAmt
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
Individual With BooksALFRED DUNNER INCIndividualWithBooksNm
Phone2129446660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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
PETER ARESTY
1411 BROADWAYNEW YORKNY10018TRUSTEE5.00$0$0$0
ROSANNE ARESTY
1411 BROADWAYNEW YORKNY10018TRUSTEE5.00$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,143,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,065,205AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,208,219TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,208,219AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,123CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,145,096NetVlNoncharitableAssetsAmt
Minimum Investment Return$207,255MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$207,255MinimumInvestmentReturnAmt
Tax Based On Investment Income$582TaxBasedOnInvestmentIncomeAmt
Total Tax$582TotalTaxAmt
Distributable Before Adj$206,673DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$206,673DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$206,673DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$213,730ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$213,730QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$582PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$213,148AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$206,673DistributableAsAdjustedAmt
Undistributed Income PY$212,670UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$213,730QualifyingDistributionsAmt
Applied To Year1$212,670AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,060AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$205,613UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN HEART ASSOCIATION
122 E 42ND STREETNEW YORKNY10168NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$500
BOWDOIN COLLEGE
255 MAINE STREETBRUNSWICKMA02740NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$7,500
BUZZARD'S BAY COALITION
114 FRONT STREETNEW BEDFORDMA02740NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$6,500
DESMOID TUMOR RESEARCH FOUNDATION
PO BOX 273SUFFERNNY10901NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$250
HARBOR ISLAND CONSERVANCY
180 E PROSPECT AVEMAMARONECKNY10543NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$1,000
HISPANIC RESOURCE CTR
168 WEST BOSTION POST RDMAMARONECKNY10543NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$500
JAY HERITAGE CENTER
210 BOSTON POST RDRYENY10580NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$5,000
JEWISH BOARD OF FAMILY SERVICES
135 W 50TH STNEW YORKNY10020NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$1,000
MARIA FARERI CHILDRENS HOSPITAL
100 WOODS RDVALHALLANY10595NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$5,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$250
MOUNT SINAI MEDICAL CENTER
ONE GUSTAVE LEVY PLACENEW YORKNY10029NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$25,000
OBERLIN COLLEGE
108 BOSWORTH HALL - 50 WEST LORAINOBERLINOH44074NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$5,000ST
OPEN DOOR FAMILY MEDICAL CENTER
165 MAIN STOSSININGNY10562NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$500
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$1,000
PORT CHESTER CARVER CENTER
400 WESTCHESTER AVEPORT CHESTERNY10573NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$1,000
RYE COUNTY DAY SCHOOL
CEDER STRYENY10580NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$2,500
ST VINCENT'S HOSPITAL WESTCHESTER CITY
275 NORTH STHARRISONNY10528NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$1,000
TOWN OF MAMARONECK AMBULANCE CORP
740 W BOSTON POST RDMAMARONECKNY10543NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$200
WAKE FORREST UNIVERSITY
1834 WAKE FORREST RDWINSTIONSALEMNC27106NONEFOR THE USE OF THE DONEE ORGANIZATIONS$25,000
WESTPORT HISTORICAL SOCIETY
25 DRIFT RDWESTPORTMA02790NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$200
WESTPORT LAND CONSERVATION TRUST
830 DRIFT RDWESTPORTMA02790NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$4,000
WESTPORT YOUTH ATHLETIC ASSOC
PO BOX 1567WESTPORTMA02790NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$5,000
WINDWARD SCHOOL
17 WINDWARD AVEWHITE PLAINSNY10605NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$110,000
YOUTH ADVOCACY FDN
54 FRONT STFALL RIVERMA02721NONE501(C)(3)FOR THE USE OF THE DONEE ORGANIZATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$212,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,208ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$58,208ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,208TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$945,086StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,123,512StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEES$250$0$250
EXCISE TAX EXPENSE$580$0$580

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