BORGIA FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
BORGIA FAMILY FOUNDATION INC (EIN 13-4153115)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201533209349101133
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)
Return2015-11-16T10:18:10-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134153115EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BORGIA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL BORGIAInCareOfNm
Business Name ControlBORGBusinessNameControlTxt
Phone5169222361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line143 WOODLAND DRIVEAddressLine1Txt
CityOYSTER BAY COVECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11771ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL BORGIAPersonNm
Person TitleCFOPersonTitleTxt
Phone5169222361PhoneNum
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAnchin Block and AnchinPreparerPersonNm
PTINP00182667PTIN
Phone2128403456PhoneNum
Preparation2015-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$596,991FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,042DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,042DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,642NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$243,586GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,642CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$124OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$38OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$59,812TotalRevAndExpnssAmt
Total Net Invst Incm$59,726TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,565AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$783AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$782AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,310TaxesRevAndExpnssAmt
Taxes Net Invst Incm$655TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,857OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,621OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$236OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,732TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,059TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,018TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,732TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,059TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$26,018TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$29,080ExcessRevenueOverExpensesAmt
Net Investment Income$55,667NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,096CashBOYAmt
Cash EOY$17,765CashEOYAmt
Cash EOYFMV$17,765CashEOYFMVAmt
Corporate Stock BOY$459,948CorporateStockBOYAmt
Corporate Stock EOY$508,359CorporateStockEOYAmt
Corporate Stock EOYFMV$579,226CorporateStockEOYFMVAmt
Total Assets BOY$497,044TotalAssetsBOYAmt
Total Assets EOY$526,124TotalAssetsEOYAmt
Total Assets EOYFMV$596,991TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$497,044RetainedEarningBOYAmt
Retained Earning EOY$526,124RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$497,044TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$526,124TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$497,044TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$526,124TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$497,044TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$29,080ExcessRevenueOverExpensesAmt
Subtotal$526,124SubtotalAmt
Tot Net Ast Or Fund Balances EOY$526,124TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BERNSTEIN #888-47442 - SEE SCHEDULE A ATTACHEDP2014-01-012014-12-31$101,111$96,650$4,461$4,461
BERNSTEIN #888-47442 - SEE SCHEDULE A ATTACHEDP2013-01-012014-12-31$141,885$96,294$45,591$45,591
BERNSTEIN #888-47442 - CASH IN LIEUP2013-01-012014-12-31$53$53$53
BERNSTEIN #888-47442 - CAPITAL GAIN DISTRIBUTIONP2013-01-012014-12-31$537$537$537
FieldValueIRS element (for citing)
Capital Gain Net Income$50,642CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,957AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$504,305NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051471DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,879AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$361,955NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052158DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,942AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$388,365NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.074523DistributionYr3Rt
Adjusted Qlfy Distri Yr4$34,429AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$382,412NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.090031DistributionYr4Rt
Adjusted Qlfy Distri Yr5$26,624AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$352,217NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.07559DistributionYr5Rt
Total Distribution0.343773TotalDistributionRt
Average Distribution0.068755AverageDistributionRt
Net Vl Noncharitable Assets$591,094NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$40,641AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$557NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$41,198AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,018QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,113InvestmentIncomeExciseTaxAmt
Subtotal$1,113SubtotalAmt
Tax Based On Investment Income$1,113TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$993EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,500AppliedToEsTaxAmt
Total Payments And Credits$2,493TotalPaymentsAndCreditsAmt
Overpayment$1,380OverpaymentAmt
Applied To ES Tax$1,380AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL BORGIABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5169222361PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line143 WOODLAND DRIVEAddressLine1Txt
CityOYSTER BAY COVECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11771ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
MICHAEL BORGIA
43 WOODLAND DRIVEOYSTER BAY COVENY11771trustee0$0$0$0
TERE BORGIA
43 WOODLAND DRIVEOYSTER BAY COVENY11771trustee0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$558,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,902AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$600,095TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$600,095AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,001CashDeemedCharitableAmt
Net Vl Noncharitable Assets$591,094NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,555MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,555MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,113TaxBasedOnInvestmentIncomeAmt
Total Tax$1,113TotalTaxAmt
Distributable Before Adj$28,442DistributableBeforeAdjAmt
Distributable Before Ded$28,442DistributableBeforeDedAmt
Distributable As Adjusted$28,442DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,018ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$26,018QualifyingDistributionsAmt
Adjusted Qualifying Distri$26,018AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,442DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,379ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,348ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,564ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,291TotalExcessDistributionCyovAmt
Qualifying Distributions$26,018QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$26,018AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,424ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,424ExcessDistributionCyovAppCYAmt
Total Corpus$10,867TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,867ExcessDistriCyovToNextYrAmt
Excess From Year3$6,955ExcessFromYear3Amt
Excess From Year2$2,348ExcessFromYear2Amt
Excess From Year1$1,564ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL BORGIAContributingManagerNm
Contributing ManagerTERE BORGIAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PORTLEDGE SCHOOLBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1355 DUCK POND ROADAddressLine1Txt
CityLOCUST VALLEYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11560ZIPCd
FieldValueIRS element (for citing)
Recipient Relationship501(c)(3)RecipientRelationshipTxt
Grant Or Contribution PurposeCHARITABLE CONTRIBUTIONGrantOrContributionPurposeTxt
Amt$25,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,042ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,642ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CLASS ACTION SETTLEMENTS18$38
NON-DIVIDEND DISTRIBUTION18$86

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$59,812ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,812TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number-LineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,565Amt
Net Investment Income$783NetInvestmentIncomeAmt
Disbursements Charitable Prps$782DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCB A/C 888-47442StockNm
EOY Book Value$508,359EOYBookValueAmt
EOYFMV$579,226EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEE$125$125
BANK FEES$25$25
INVESTMENT FEE$2,621$2,621
MISC EXP$86$86

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CLASS ACTION SETTLEMENTS$38$38
NON-DIVIDEND DISTRIBUTION$86

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$310$155
FEDERAL EXCISE TAX$1,000$500

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.