FRIDOLIN CHARITABLE TR UA 06282006: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRIDOLIN CHARITABLE TR UA 06282006 (EIN 54-6717390)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-23
- IRS object ID
- 202612359349100051
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-23T09:18:49-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE ROAD SUITE 300 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | 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 | 546717390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRIDOLIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRID | BusinessNameControlTxt |
| Phone | 2125490241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REED SMITH 599 LEXINGTON AVE 26FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HERBERT KOSLOV | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125215400 | PhoneNum |
| Signature | 2026-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLA ESAN | PreparerPersonNm |
| PTIN | P00367254 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2026-08-18 | 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 | $64,599,239 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $700,743 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $700,743 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $768,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $759,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,906,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,961,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,906,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$15,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15,843 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,359,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,351,302 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,432 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,515 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,933 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,467 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,466 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $365,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $347,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,960 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,627 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $667,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $394,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,172,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,172,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,839,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $394,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,357,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$479,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,956,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,060,952 | CashBOYAmt |
| Cash EOY | $1,337,351 | CashEOYAmt |
| Cash EOYFMV | $1,337,351 | CashEOYFMVAmt |
| US Government Obligations BOY | $16,477,201 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,474,702 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,474,702 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,462,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,573,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,573,864 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,618,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,043,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,043,433 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $165,795 | OtherAssetsBOYAmt |
| Other Assets EOY | $169,889 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $169,889 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,784,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,599,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,599,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,784,842 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,599,239 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,784,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,599,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,784,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,599,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,784,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$479,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,293,980 | OtherIncreasesAmt |
| Subtotal | $64,599,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,599,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH 2288 ST | $544,661 | $542,253 | $2,408 | $2,408 | |
| MERRILL LYNCH 2288 LT | $3,052,616 | $3,061,250 | -$8,634 | -$8,634 | |
| MERRILL LYNCH 2289 ST | $5,472,721 | $5,480,241 | -$7,520 | -$7,520 | |
| MERRILL LYNCH 2289 LT | $5,731,842 | $3,954,931 | $1,776,911 | $1,776,911 | |
| SECTION 1231 PASS THROUGH K-1 | $76,308 | $76,308 | $76,308 | P | |
| INVESTMENT IN MERIT NEWPORT 15 LP | $15,670 | -$15,670 | -$15,670 | P | |
| CAPITAL GAINS DIVIDENDS | $82,901 | $82,901 | $82,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,906,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | 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 | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,906 | OverpaymentAmt |
| Applied To ES Tax | $18,906 | 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 | 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 | REED SMITH | IndividualWithBooksNm |
| Phone | 2125215400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 LEXINGTON AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NEAL LEWIN | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $34,288 | $0 | $0 |
| HERBERT KOZLOV | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $34,288 | $0 | $0 |
| BONNIE KAYE | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $34,288 | $0 | $0 |
| ADA SAMUELSSON | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $34,288 | $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 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 POST ROAD | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $343,263 | 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 | $60,229,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,261,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,490,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,490,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $922,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,568,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,028,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,028,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,094 | TotalTaxAmt |
| Distributable Before Adj | $2,987,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,987,316 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,987,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,357,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,357,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,987,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,357,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,987,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $342,522 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $342,522 | 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 | $342,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $342,522 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALL ABOUT CATS RESCUE | |||||||
| 111 EAST SUNRISE HIGHWAY | FREEPORT | NY | 11520 | PC | SENIOR AND LOW INCOME INDIVIDUALS CLINIC SERVICES ASSISTANCE PROGRAM | $60,000 | |
| AMERICAN FRIENDS OF KESHET EILON LTD | |||||||
| 25 TRINITY PASS ROAD | POUND RIDGE | NY | 10576 | PC | MUSIC CAMP FOR JEWISH YOUTH | $100,000 | |
| AMERICAN FRIENDS OF PARENTS CIRCLE | |||||||
| 4 EAST 95TH STREET SUITE 5C | NEW YORK | NY | 10128 | PC | ORGANIZATION FOR ISREALI AND PLESTINIAN CONFLICT RESOLUTION AND RECONCILIATION | $40,000 | |
| AMERICANS FOR OXFORD | |||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | PC | RESEARCH FOR DEPT. OF PHARMACOLOGY FOR GM2 GANGLIOSIDOSES | $80,000 | |
| BAY STREET THEATRE | |||||||
| 1 BAY STREET PO BOX 810 | SAG HARBOR | NY | 11963 | PC | LITERATURE LIVE PROJECT | $97,500 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 20 SHATTUCK STREET | BOSTON | MA | 02115 | PC | WOMEN'S HOSPITAL OPERATIONS ASSISTANCE | $100,000 | |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | PC | KOSHER INITIATIVE - FOOD BANK ASSISTANCE | $30,000 | |
| CRADLE OF AVIATION MUSEUM | |||||||
| ONE DAVIS AVE | GARDEN CITY | NY | 11530 | PC | MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC | $50,000 | |
| DIGESTIVE DISEASE RESEARCH FOUNDATION | |||||||
| 311 WEST 79TH STREET | NEW YORK | NY | 10075 | PC | RESEARCH ASSISTANCE FOR DDR | $35,000 | |
| DR RICHARD BARNETT FOUNDATION | |||||||
| 52 GREAT OAK ROAD | HAMILTON | NJ | 08690 | PC | HIGHER EDUCATION SCHOLARSHIP AND INTERNSHIP PROGRAMS | $7,500 | |
| EARL MONROE NEW RENAISSANCE BASKETBALL CHARTER SCHOOL | |||||||
| 52 EAST 80TH STREET | NEW YORK | NY | 10075 | PC | ASSISTANCE FOR SPORTS PROGRAMS FOR THE YOUTH | $40,000 | |
| EDGE AND CENTER INC | |||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | PC | ASSISTANCE FOR OPERATIONS ON OUTREACH PROGRAMS | $20,000 | |
| FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS | |||||||
| 322 W 52ND STREET 1863 | NEW YORK | NY | 10019 | PC | ASSISTANCE FOR EDUCATION OF ETHICS FOR PROFESSIONALS | $158,334 | |
| FOLCS | |||||||
| 200 BROADWAY 3RD FLOOR | NEW YORK | NY | 10038 | PC | ASSISTANCE FOR OPERATIONS ON TEACHING PROGRAMS | $5,000 | |
| FRIENDS OF BEZALEL ACADEMY | |||||||
| 244 FIFTH AVENUE STE 2734 | NEW YORK | NY | 10001 | PC | JERUSALEM INITATIVE PROJECT | $141,500 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | PC | FINANCIAL SUPPORT TO MEDICAL FIRST RESPONDERS | $100,000 | |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVENUE | NEW YORK | NY | 10013 | PC | ASSISTANCE FOR LOW INCOME STUDENTS | $12,500 | |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | ASSISTANCE FOR FOOD BANK | $5,000 | |
| GUILD HALL OF EAST HAMPTON | |||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | PC | ASSISTANCE FOR PROGRAMS TO SUPPORT MUSEUM | $25,000 | |
| HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL | |||||||
| PO BOX 915 | BRIDGEHAMPTON | NY | 11932 | PC | YOUNG VOICES PROGRAM | $25,000 | |
| HASHOMER HATZAIR | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | PC | HELP WITH CAMP FOR JEWISH YOUTH | $75,000 | |
| HISTORICAL ROYAL PALACES | |||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | NEW YORK | NY | 10019 | PC | CONSERVATION AND PRESERVATION OF HISTORICAL LANDMARKS AND BUILDINGS | $75,000 | SUITE 266 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 1425 MADISON AVENUE BOX 1047 | NEW YORK | NY | 10029 | PC | ASSISTANCE FOR HOSPITAL PROGRAMS | $190,000 | |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | CONFLICT RESOLUTION AND PEACEBUILDING | $33,333 | |
| KIDS IN NEED OF DEFENSE (KIND) | |||||||
| 1201 L STREET NW FLOOR 2 | WASHINGTON | DC | 20005 | PC | PROTECTING AND ADVOCATING FOR UNACCOMPANIED CHILDREN | $100,000 | |
| LOCAL TV INC | |||||||
| 75 INDUSTRIAL ROAD | WAINSCOTT | NY | 11975 | PC | FREE SPEECH IN TELEVISION AND MEDIA PLATFORMS | $15,000 | |
| MACAULAY HONORS COLLEGE FOUNDATION | |||||||
| 35 W 67TH STREET | NEW YORK | NY | 10023 | PC | ASSISTANCE FOR STUDENT TUITITON | $16,500 | |
| NATIONAL ASSOCIATION OF WOMEN ARTISTS INC | |||||||
| 15 GRAMMERCY PARK SOUTH 301 | NEW YORK | NY | 10003 | PC | ASSISTANCE FOR OPERATIONS ON PROGRAMS | $94,100 | |
| NATIONAL COUNCIL OF JEWISH WOMEN NY (NCJW NY) | |||||||
| 241 WEST 72ND STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT IN NY | $35,000 | |
| NYU SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | PREVENTION EDUCATION PARTNERSHIP | $487,500 | |
| PENCILS OF PROMISE | |||||||
| 1115 BROADWAY 12TH FLOOR | NEW YORK | NY | 10010 | PC | ADVANCING SOCIAL & EMOTIONAL LEARNING | $5,000 | |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | PC | IMMIGRATION & ASYLUM PROJECT | $50,000 | |
| ROGOSIN INSTITUTE | |||||||
| 504-506 EAST 74TH STREET SUITE 101 | NEW YORK | NY | 10021 | PC | KIDNEY DISEASE RESEARCH | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF PHILDADELPHIA | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | PROGRAMS TO PROVIDE MEDICAL ASSISTANCE TO LOW INCOME FAMILIES | $33,333 | |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE STREET STE 4000 | NEW BRUNSWICK | NJ | 08901 | PC | ADVANCE EDUCATION FOR LOW INCOME STUDENTS | $142,000 | |
| SAG HARBOR CINEMA ARTS CENTER | |||||||
| 90 MAIN STREET | SAG HARBOR | NY | 11963 | PC | SUPPORT CONTINUING PROJECTS | $25,000 | |
| SHIV NADAR FOUNDATION | |||||||
| 2600 GREAT AMERICA WAY SUITE 101 | SANTA CLARA | CA | 95054 | PC | SUPPORT FOR LOW INCOME STUDENT TUITION IN INDIA | $25,000 | 401 |
| SOUTH FORK NATURAL HISTORY SOCIETY | |||||||
| PO BOX 455 | BRIDGEHAMPTON | NY | 11932 | PC | MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC | $55,000 | |
| SOUTHAMPTON ARTS CENTER SCOA INC | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | PC | ACCESSIBILITY INITIATIVE | $25,000 | |
| SOUTHAMPTON TOWNSHIP WILD FOWL ASSOCIATION INC | |||||||
| 3 OLD COUNTRY ROAD | QUOGUE | NY | 11959 | PC | SUPPORT FOR PROGRAMS IN THE ORGANIZATION | $50,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | PC | PROVIDES LEGAL ASSISTANCE AND SOCIAL SERVICE FOR CHILDREN WHO EXPERIENCED ABUSE | $12,500 | |
| THE COMITTEE FOR GOVERNOR GEORGE E PATAKI LEADERSHIP AND LEANING CENTER | |||||||
| 1470 KEYES AVE | NISKAYUNA | NY | 12309 | PC | OPERATION UKRAINE PROJECT | $60,000 | |
| THE MEMORY PROJECT PRODUCTIONS INC | |||||||
| PO BOX 20171 | NEW YORK | NY | 10014 | PC | FIGHT INTOLERANCE AND PROMOTE UNDERSTANDING | $30,000 | |
| UNITED SOUP KITCHENS INC | |||||||
| 700 BROADWAY | NEW YORK | NY | 10003 | PC | SUPPORT FOR FOOD INITIATIVE | $5,000 | |
| WLIW-FM THE WNET GROUP | |||||||
| 51 HILL STREET | SOUTHAMPTON | NY | 11968 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ZAMIR CHORAL FOUNDATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 1948 | NEW YORK | NY | 10115 | PC | PROMOTES CHORAL MUSIC FOR THE JEWISH COMMUNITY | $125,000 | |
| ALUMNI ASSOCIATION OF FUND COLLEGE OF MEDICINE | |||||||
| 450 CLARKSON AVENUE ROOM BSB 1-6 | BROOKLYN | NY | 11203 | PC | TO ASSIST IN SCHOLARSHIP FUNDS FOR SUNY DOWNSTATE MEDICAL STUDENTS | $25,000 | |
| AMERICAN FRIENDS OF SOROKA MEDICAL CENTER INC | |||||||
| PO BOX 184-H | SCARSDALE | NY | 10583 | PC | TO SUPPORT THE MEDICAN CARE AND RESEARCH AT SOROKA MEDICAL CENTER | $15,000 | |
| CURE TAY-SACHS FOUNDATION | |||||||
| 2409 E LUKE AVENUE | PHOENIX | AZ | 85016 | PC | ASSIT IN THE RESEARCH OF TAY-SACHS DISEASE | $100,000 | |
| HAMPTON THEATRE COMPANY | |||||||
| 125 JESSUP AVE | QUOGUE | NY | 11959 | PC | ASSISTANCE OF OPERATIONS FOR COMMUNITY THEATRE | $10,000 | |
| INTEMPO ORGANIZATION INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | PC | TO ASSIST IN A YOUTH DEVELOPMENT ORGANIZATION | $15,000 | |
| NATIONAL MUSEUM OF WOMEN IN ARTS | |||||||
| 1250 NEW YORK AVE | WASHINGTON | DC | 20005 | PC | TO SUPPORT WOMEN IN ARTS | $25,000 | |
| NYU SCHOOL OF LAW | |||||||
| 40 WASHINGTON SQ | NEW YORK | NY | 10012 | PC | TO SUPPORT EDUCATION IN LAW | $12,500 | |
| PITTSBURGH FOUNDATION | |||||||
| 912 FORT DUQUESNE BLVD FLOOR 10 | PITTSBURGH | PA | 15222 | PC | TO IMPROVE THE QUALITY OF LIFE IN THE PITTSBURGH REGION | $25,000 | |
| QUOGUE LIBRARY | |||||||
| 90 QUOGUE STREET | QUOGUE | NY | 11959 | PC | TO SUPPORT THE LOCAL LIBRARY | $10,000 | |
| SAG HARBOR SONG FESTIVAL | |||||||
| 124 EAST 84TH ST | NEW YORK | NY | 10028 | PC | SUPPORT FOR CONTINUING PROGRAMS | $3,000 | |
| THE JAM SESSION INC | |||||||
| 26 GRAND STREET | SAG HARBOR | NY | 11963 | PC | TO SUPPORT DIVERSE GROUPS THROUGHOUT THE EAST END OF LONG ISLAND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,172,100 | 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 | $700,743 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $768,088 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,906,704 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - RENTAL REAL ESTATE PASS THROUGH K-1 | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,359,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,359,692 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $36,933 | Amt |
| Net Investment Income | $18,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,466 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII, SECTION 1 | FormAndLineReferenceDesc |
| Medium Explanation | INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $25,573,864 | EOYBookValueAmt |
| EOYFMV | $25,573,864 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,474,702 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,474,702 | 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 |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $15,294,545 | $15,294,545 |
| ALTERNATIVE INVESTMENTS | FMV | $5,748,888 | $5,748,888 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $30,515 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,515 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $165,795 | BOYBookValueAmt |
| EOY Book Value | $169,889 | EOYBookValueAmt |
| EOYFMV | $169,889 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,525 | $0 | $2,525 |
| OFFICE EXPENSE | $6,378 | $1,276 | $5,102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $317 | $317 | $317 |
| OTHER INCOME - RENTAL REAL ESTATE PASS THROUGH K-1 | -$16,160 | -$16,160 | -$16,160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAINS | Desc |
| Amt | $4,293,980 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE FEES | $22,450 | $4,490 | $17,960 |
| INVESTMENT MANAGEMENT FEES | $343,263 | $343,263 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $86,209 | $0 | $0 |
| NYS ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| NYS INCOME TAX | $250 | $0 | $0 |
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