BROOKLYN BENEVOLENT SOCIETY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BROOKLYN BENEVOLENT SOCIETY (EIN 11-1661344)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-20
- IRS object ID
- 202620519349100752
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-20T11:45:25-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 111661344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKLYN BENEVOLENT SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 7186240176 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 MONTAGUE STREET 420 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112015290 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER M ALTMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7186240176 | PhoneNum |
| Signature | 2026-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-02-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,221,383 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,297,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,825 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $665,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $655,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,265 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,265 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,872 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,976 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,976 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,797 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,395 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,637 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,573 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $99,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,186 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,186 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,984,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,856,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,856,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $760,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $760,364 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $335,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $358,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $358,638 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,383 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,244 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,244 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,858,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,221,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,221,383 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,177 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,601 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $38,768 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,972 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $71,945 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,573 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,786,102 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,157,810 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,786,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,157,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,858,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,221,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,786,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $230,561 | OtherIncreasesAmt |
| Subtotal | $6,161,015 | SubtotalAmt |
| Other Decreases | $3,205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,157,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,297,024 | GrossSalesPriceAmt |
| Cost Or Other Basis | $755,199 | CostOrOtherBasisAmt |
| Gain Or Loss | $541,825 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $541,825 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,825 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,573 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,573 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,819 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN C DEANE TREASURER | IndividualWithBooksNm |
| Phone | 7186240176 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 MONTAGUE STREET NO 420 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112015290 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER M ALTMAN | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE, PRESIDENT | 3.00 | $0 | $0 | $0 |
| HON JOHN G INGRAM | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE, VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| BRIAN C DEANE | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE, TREASURER | 3.00 | $7,691 | $0 | $0 |
| WILLIAM B BICE | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| THOMAS A CONNIFF | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| COLIN P CROWLEY | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| THOMAS E POWERS | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| PATRICK G QUINN | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANISA HARKA | ||||||||
| 137 MONTAGUE STREET UNIT 420 | BROOKLYN | NY | 112015290 | SECRETARY/AGENT | 3.00 | $3,574 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 8TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $50,395 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $5,988,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,115,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,115,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,023,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,392 | TotalTaxAmt |
| Distributable Before Adj | $292,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $475,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $475,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,724 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,300 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,795 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $475,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $172,613 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $308,981 | 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 | $54,724 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $254,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,300 | ExcessFromYear4Amt |
| Excess From Year3 | $15,377 | ExcessFromYear3Amt |
| Excess From Year2 | $9,795 | ExcessFromYear2Amt |
| Excess From Year1 | $55,172 | ExcessFromYear1Amt |
| Excess From Current Year | $172,613 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIAN C DEANE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 MONTAGUE STREET UNIT 420 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112015290 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186240176 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIBE CHARITABLE ACTIVITIES OF PROGRAM AND INTENDED USE OF THE FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO NEW YORK CITY CHARITABLE ORGANIZATIONS, RECOGNIZED AS EXEMPT ORGANIZATIONS BY THE INTERNAL REVENUE SERVICE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF MOUNT ST URSULA | |||||||
| 330 BEDFORD PARK BOULEVARD | BRONX | NY | 104582493 | N/A | PC | SCHOLARSHIPS | $10,000 |
| ALBERTUS MAGNUS HIGH SCHOOL | |||||||
| 798 ROUTE 304 | BARDONIA | NY | 109541632 | N/A | PC | SCHOLARSHIPS | $2,500 |
| BAY RIDGE CATHOLIC ACADEMY | |||||||
| 365 83RD STREET | BROOKLYN | NY | 112094404 | N/A | PC | SCHOLARSHIPS | $30,000 |
| BISHOP LOUGHLIN MEMORIAL HIGH SCHOOL | |||||||
| 357 CLERMONT AVENUE | BROOKLYN | NY | 112381001 | N/A | PC | SCHOLARSHIPS | $10,000 |
| BROOKLYN JESUIT PREP | |||||||
| 925 E 37TH STREET | BROOKLYN | NY | 112103431 | N/A | PC | SCHOLARSHIPS | $30,000 |
| CAMP FATIMA AND BERNADETTE | |||||||
| 32 FATIMA ROAD | GILMANTON IRON WORKS | NH | 038375649 | N/A | PC | SCHOLARSHIPS | $7,500 |
| CORNELIA CONNELLY CENTER | |||||||
| 220 E 4TH STREET | NEW YORK | NY | 100097425 | N/A | PC | SCHOLARSHIPS | $7,500 |
| CRISTO REY BROOKLYN HIGH SCHOOL | |||||||
| 710 E 37TH STREET | BROOKLYN | NY | 112035604 | N/A | PC | SCHOLARSHIPS | $10,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH STREET | NEW YORK | NY | 100293894 | N/A | PC | SCHOLARSHIPS | $7,500 |
| DE LA SALLE ACADEMY | |||||||
| 332 W 43RD STREET | NEW YORK | NY | 100366405 | N/A | PC | SCHOLARSHIPS | $10,000 |
| DOMINICAN ACADEMY | |||||||
| 44 E 68TH STREET | NEW YORK | NY | 100655983 | N/A | PC | SCHOLARSHIPS | $7,500 |
| FAITH IN THE FUTURE | |||||||
| 51 SUTTON STREET | BROOKLYN | NY | 112227221 | N/A | PC | SCHOLARSHIPS | $2,500 |
| FONTBONNE HALL ACADEMY | |||||||
| 9901 SHORE ROAD | BROOKLYN | NY | 112097999 | N/A | PC | SCHOLARSHIPS | $10,000 |
| HOLY CROSS HIGH SCHOOL | |||||||
| 26-20 FRANCIS LEWIS BOULEVARD | FLUSHING | NY | 113581197 | N/A | PC | SCHOLARSHIPS | $10,000 |
| HOUR CHILDREN | |||||||
| 3611 12TH STREET | LONG ISLAND | NY | 111065068 | N/A | PC | SCHOLARSHIPS | $10,000 |
| JESUIT VOLUNTEERS CORPS | |||||||
| 740 N CALVERT STREET | BALTIMORE | MD | 212023622 | N/A | PC | SCHOLARSHIPS | $1,000 |
| LA SALLE ACADEMY | |||||||
| 215 E 6TH STREET | NEW YORK | NY | 100038253 | N/A | PC | SCHOLARSHIPS | $10,000 |
| LONG BEACH CATHOLIC SCHOOL | |||||||
| 735 W BROADWAY | LONG BEACH | NY | 115612864 | N/A | PC | SCHOLARSHIPS | $5,000 |
| LOYOLA SCHOOL | |||||||
| 980 PARK AVENUE | NEW YORK | NY | 100280820 | N/A | PC | SCHOLARSHIPS | $3,000 |
| MONSIGNOR MCCLANCY MEMORIAL HIGH SCHOOL | |||||||
| 7106 31ST AVENUE | EAST ELMHURST | NY | 113701726 | N/A | PC | SCHOLARSHIPS | $10,000 |
| NAZARETH REGIONAL HIGH SCHOOL | |||||||
| 475 E 57TH STREET | BROOKLYN | NY | 112036010 | N/A | PC | SCHOLARSHIPS | $10,000 |
| NOTRE DAME SCHOOL OF MANHATTAN | |||||||
| 327 W 13TH STREET | NEW YORK | NY | 100141207 | N/A | PC | SCHOLARSHIPS | $10,000 |
| ORATORY OF ST PHILLIP NERI | |||||||
| 64 MIDDAGH STREET | BROOKLYN | NY | 112011342 | N/A | PC | SCHOLARSHIPS | $20,000 |
| PROVIDENCE HOUSE | |||||||
| 703 LEXINGTON AVENUE | BROOKLYN | NY | 112212206 | N/A | PC | SCHOLARSHIPS | $2,000 |
| SAINT EDMUND PREPARATORY HIGH SCHOOL | |||||||
| 2474 OCEAN AVENUE | BROOKLYN | NY | 112293916 | N/A | PC | SCHOLARSHIPS | $10,000 |
| SAINT FRANCIS PREPARATORY SCHOOL | |||||||
| 6100 FRANCIS LEWIS BOULEVARD | FRESH MEADOWS | NY | 113652840 | N/A | PC | SCHOLARSHIPS | $25,000 |
| ST AGNES ROMAN CATHOLIC CATHEDRAL | |||||||
| 29 QUEALY PLACE | ROCKVILLE CENTER | NY | 115704021 | N/A | PC | SCHOLARSHIPS | $5,000 |
| ST FRANCIS DE SALES SCHOOL FOR THE DEAF | |||||||
| 260 EASTERN PARKWAY | BROOKLYN | NY | 112251101 | N/A | PC | SCHOLARSHIPS | $7,500 |
| ST IGNATIUS LOYOLA SCHOOL | |||||||
| 48 E 84TH STREET | NEW YORK | NY | 100280806 | N/A | PC | SCHOLARSHIPS | $5,000 |
| ST IGNATIUS SCHOOL | |||||||
| 740 MANIDA STREET | BRONX | NY | 104745808 | N/A | PC | SCHOLARSHIPS | $10,000 |
| ST JEAN BAPTISTE HIGH SCHOOL | |||||||
| 173 E 75TH STREET | NEW YORK | NY | 100213393 | N/A | PC | SCHOLARSHIPS | $20,000 |
| ST JOSEPH'S SCHOOL FOR THE DEAF | |||||||
| 1000 HUTCHINSON RIVER PARKWAY | BRONX | NY | 104651899 | N/A | PC | SCHOLARSHIPS | $10,000 |
| ST PATRICK CATHOLIC ACADEMY | |||||||
| 401 97TH STREET | BROOKLYN | NY | 112097405 | N/A | PC | SCHOLARSHIPS | $10,000 |
| ST SAVIOUR HIGH SCHOOL | |||||||
| 588 6TH STREET | BROOKLYN | NY | 112153702 | N/A | PC | SCHOLARSHIPS | $10,000 |
| THE MARY LOUIS ACADEMY | |||||||
| 17621 WEXFORD TERRACE | JAMAICA | NY | 114322926 | N/A | PC | SCHOLARSHIPS | $10,000 |
| XAVERIAN HIGH SCHOOL | |||||||
| 7100 SHORE ROAD | BROOKLYN | NY | 112091037 | N/A | PC | SCHOLARSHIPS | $10,000 |
| XAVIER HIGH SCHOOL | |||||||
| 30 W 16TH STREET | NEW YORK | NY | 100116392 | N/A | PC | SCHOLARSHIPS | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $773 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $541,825 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $665,829 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $665,829 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATION | $18,630 | $0 | $36,320 |
| TAX RETURN PREPARATION | $5,167 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS 4.500% 05/14/35 (00287YAR0) 50,000 QTY | $49,164 | $49,164 |
| AT&T INC NTS 4.550% 11/01/32 (00206RNB4) 50,000 QTY | $49,740 | $49,740 |
| ATMOS ENERGY CORP NTS 5.900% 11/15/33 (049560AZ8) 50,000 QTY | $54,160 | $54,160 |
| AUTOMATIC DATA PROCESSNG NTS 4.450% 09/09/34 (053015AH6) 50,000 QTY | $49,933 | $49,933 |
| BOEING CO NTS 5.040% 05/04/20 (097023CU7) 50,000 QTY | $50,517 | $50,517 |
| CHEVRON INC NTS 4.500% 10/15/32 (166756BK1) 50,000 QTY | $50,540 | $50,540 |
| CHUBB INA HLDGS INC NTS 4.900% 08/15/35 (171239AM8) 50,000 QTY | $50,296 | $50,296 |
| CITIGROUP INC 5.827% 02/13/35 (172967PG0) 50,000 QTY | $52,049 | $52,049 |
| ELI LILLY & CO NTS 4.500% 02/09/29 (53257CK2) 50,000 QTY | $50,969 | $50,969 |
| LABORATORY CORP OF AMER NTS 4.800% 10/01/34 (50540RBB7) 50,000 QTY | $49,636 | $49,636 |
| MCCORMICK & CO NTS 4.700% 10/15/34 (579780AU1) 50,000 QTY | $49,405 | $49,405 |
| MERCK & CO INC NTS 4.500% 05/17/33 (58933YBK0) 50,000 QTY | $50,548 | $50,548 |
| ONEOK INC NTS 5.050% 11/01/34 (682680CE1) 50,000 QTY | $49,663 | $49,663 |
| PEPSICO INC NTS 4.450% 05/17/33 (713448FS2) 50,000 QTY | $50,937 | $50,937 |
| PNC FINANCIAL SERVICES 5.676% 01/22/35 (693475BWA) 50,000 QTY | $52,807 | $52,807 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCON INC CHF (ALC) 1,000.000 SHARES | $78,810 | $78,810 |
| ALPHABET INC CL A (GOOGL) 500.000 SHARES | $156,500 | $156,500 |
| ALPHABET INC CL C (GOOG) 400.000 SHARES | $125,520 | $125,520 |
| AMAZON.COM INC (AMZN) 700.000 SHARES | $161,574 | $161,574 |
| AMERICA MOVIL S A B DE C V (AMX) 500.000 SHARES | $10,335 | $10,335 |
| APPLE INC (AAPL) 700.000 SHARES | $190,302 | $190,302 |
| BANK OF AMER CORP (BAC) 800.000 SHARES | $44,000 | $44,000 |
| BERKSHIRE HATHAWAY INC NEW CL B (BRK.B) 400.000 SHARES | $201,060 | $201,060 |
| BLACK HILLS CORP (BKH) 400.000 SHARES | $27,768 | $27,768 |
| BOSTON SCIENTIFIC CORP (BSX) 600.000 SHARES | $57,210 | $57,210 |
| BROOKFIELD CORP CL A CAD (BN) 3,750.000 SHARES | $172,088 | $172,088 |
| CAPITAL ONE FINCL CORP (COF) 500.000 SHARES | $121,180 | $121,180 |
| CISCO SYSTEMS INC (CSCO) 800.000 SHARES | $61,624 | $61,624 |
| CITIGROUP INC (C) 1,500.000 SHARES | $175,035 | $175,035 |
| CONSTELLATION ENERGY (CEG) 200.000 SHARES | $70,654 | $70,654 |
| CORNING INC (GLW) 1,000.000 SHARES | $87,560 | $87,560 |
| DANAHER CORP (DHR) 100.000 SHARES | $22,892 | $22,892 |
| DICK'S SPORTING GOODS INC (DKS) 200.000 SHARES | $39,594 | $39,594 |
| DUPONT DE NEMOURS INC (DD) 400.000 SHARES | $16,080 | $16,080 |
| EATON CORP PLC (ETN) 100.000 SHARES | $31,851 | $31,851 |
| EDWARDS LIFESCIENCES CORP (EW) 400.000 SHARES | $34,100 | $34,100 |
| EXXON MOBIL CORP (XOM) 1,000.000 SHARES | $120,340 | $120,340 |
| GE AEROSPACE (GE) 650.000 SHARES | $200,219 | $200,219 |
| GE VERNOVA LLC COM (GEV) 175.000 SHARES | $114,375 | $114,375 |
| GENL DYNAMICS CORP (GD) 400.000 SHARES | $134,664 | $134,664 |
| GILEAD SCIENCES INC (GILD) 400.000 SHARES | $49,096 | $49,096 |
| GOLDMAN SACHS GROUP INC 4.000% PREFERRED CLBL (GS.PRD) 1,200.000 SHARES | $23,340 | $23,340 |
| HEALTHEQUITY INC (HQY) 800.000 SHARES | $73,288 | $73,288 |
| INTUITIVE SURGICAL INC (ISRG) 150.000 SHARES | $84,954 | $84,954 |
| JOHNSON & JOHNSON COM (JNJ) 800.000 SHARES | $165,560 | $165,560 |
| JPMORGAN CHASE & CO (JPM) 400.000 SHARES | $128,888 | $128,888 |
| KINDER MORGAN INC (KMI) 1,500.000 SHARES | $41,235 | $41,235 |
| MERCK & CO INC NEW COM (MRK) 1,200.000 SHARES | $126,312 | $126,312 |
| MICROSOFT CORP (MSFT) 400.000 SHARES | $193,448 | $193,448 |
| MOTOROLA SOLUTIONS INC (MSI) 400.000 SHARES | $153,328 | $153,328 |
| NEXTERA ENERGY INC COM (NEE) 600.000 SHARES | $48,168 | $48,168 |
| NOVO NORDISK ADR DENMARK ADR (NVO) 2,000.000 SHARES | $101,760 | $101,760 |
| O REILLY AUTOMOTIVE INC (ORLY) 1,950.000 SHARES | $177,859 | $177,859 |
| ONEOK INC NEW (OKE) 700.000 SHARES | $51,450 | $51,450 |
| PEPSICO INC (PEP) 500.000 SHARES | $71,760 | $71,760 |
| PFIZER INC (PFE) 1,500.000 SHARES | $37,350 | $37,350 |
| QNITY ELECTRONICS INC (Q) 200.000 SHARES | $16,330 | $16,330 |
| QUALCOMM INC (QCOM) 500.000 SHARES | $85,525 | $85,525 |
| QXO INC (QXO) 500.000 SHARES | $9,645 | $9,645 |
| REPUBLIC SERVICES INC (RSG) 500.000 SHARES | $105,965 | $105,965 |
| RTX CORP (RTX) 500.000 SHARES | $91,700 | $91,700 |
| SYSCO CORP (SYY) 500.000 SHARES | $36,845 | $36,845 |
| TELEDYNE TECHNOLOGIES INC (TDY) 200.000 SHARES | $102,146 | $102,146 |
| TEVA PHARMACEUTICALS IND LTD ADR (TEVA) 3,000.000 SHARES | $93,630 | $93,630 |
| VEEVA SYSTEMS INC CL A (VEEV) 400.000 SHARES | $89,292 | $89,292 |
| VERTEX PHARMACEUTICAL INC (VRTX) 150.000 SHARES | $68,004 | $68,004 |
| VERTIV HLDG CO (VRT) 600.000 SHARES | $97,206 | $97,206 |
| WALT DISNEY CO (DIS) 500.000 SHARES | $56,885 | $56,885 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A (WBI) 1,000.000 SHARES | $20,010 | $20,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,186 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $150,186 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INFLATION-PROTECTED SEC FUND CL I (DIPSX) 23,364.389 SHARES | FMV | $259,578 | $259,578 |
| FLAHERTY & CRUMRINE PFD & INCOME SECURITIES FUND (FFC) 6,000.000 SHARES | FMV | $99,060 | $99,060 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $5,976 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,976 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $5,383 | BOYBookValueAmt |
| EOY Book Value | $12,244 | EOYBookValueAmt |
| EOYFMV | $12,244 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $3,205 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $187 | $0 | $187 |
| FILING FEES | $250 | $0 | $250 |
| INSURANCE EXPENSE | $3,746 | $0 | $3,746 |
| OFFICE AND OTHER EXPENSES | $300 | $0 | $300 |
| OTHER INVESTMENT EXPENSES | $75 | $75 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Revenue And Expenses Per Books | $10,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $230,561 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $38,768 | BOYBookValueAmt |
| EOY Book Value | $41,972 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $50,395 | Amt |
| Net Investment Income | $50,395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $8,392 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,594 | $1,594 | $0 |
Comments