GERDA LISSNER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GERDA LISSNER FOUNDATION INC (EIN 13-3566516)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-09
- IRS object ID
- 202600999349100510
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-09T08:35:29-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132709344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEEHAN & COMPANY CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 ORINOCO DRIVE | AddressLine1Txt |
| City | BRIGHTWATERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11718 | 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 | 133566516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERDA LISSNER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERD | BusinessNameControlTxt |
| Phone | 2128266100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 EAST 65TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A FORNABAIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128266100 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALYSON J TERWILLIGER | PreparerPersonNm |
| PTIN | P01336583 | PTIN |
| Phone | 6316657040 | PhoneNum |
| 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 | $6,535,467 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $31,971 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $182,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,199,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,097 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,681 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,681 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $459,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,164 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $183,070 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $164,772 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,259 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,225 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,034 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,374 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,121 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,453 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $60,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,843 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $399,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,686 | CashBOYAmt |
| Cash EOY | $3,855 | CashEOYAmt |
| Cash EOYFMV | $3,855 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $216,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,156 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,620 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,810 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,810 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,272,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,412,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,278,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,100,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,820,969 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,038,241 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,951 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $10,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,617,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,452,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,535,467 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,205 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,058 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,205 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,058 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,615,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,451,567 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,615,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,451,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,617,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,452,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,615,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,451,567 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,451,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,097 | GrossSalesPriceAmt |
| Gain Or Loss | $10,097 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,097 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | 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 | $6,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $5,282 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,282 | 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 | 0 | 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 | WWW.GERDALISSNER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128266100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 EAST 65TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A FORNABAIO | ||||||||
| 420 EAST 64TH STREET | NEW YORK | NY | 10065 | PRESIDENT | 25.00 | $52,000 | $0 | $0 |
| KARL MICHAELIS | ||||||||
| 244 EAST 86TH STREET 44 | NEW YORK | NY | 10028 | TREASURER | 5.00 | $12,000 | $0 | $0 |
| CORNELIA BEIGEL | ||||||||
| 267 EDGCOMBE AVENUE | NEW YORK | NY | 10031 | EXEC. DIRECTOR & SECRETARY | 40.00 | $95,070 | $0 | $0 |
| ARLENE SHRUT | ||||||||
| 1703 LAKEMONT DRIVE | GREENSBORO | NC | 27410 | TRUSTEE/CO-ARTISTIC DIRECTOR | 5.00 | $12,000 | $0 | $0 |
| MARY B WOOLSEY | ||||||||
| 144 EAST 84TH STREET 2B | NEW YORK | NY | 10028 | VICE PRESIDENT/CO-ARTISTIC DIRECTOR | 5.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES GRANTS AND ENCOURAGEMENT AWARDS TO THEWINNERS OF THE VARIOUS ANNUAL COMPETITIONS TO A LIMITEDNUMBER OF PARTICIPANTS TO PROVIDE YOUNG OPERA SINGERS WITHTHE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT ANDEXCEL IN THE WORLD OF OPERA, THE TRUSTEES BELIEVE THAT THEENCOURAGEMENT AND ASSISTANCE TO YOUNG ARTISTS TOWARDACHIEVING THEIR GOALS IS IMPERATIVE FOR THE CONTINUATION OFTHIS DEMANDING ART FORM, | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | CONTRIBUTIONS TO OTHER 501(C}(3) ORGANIZATIONS FOR GENERALOPERATING SUPPORT IN THE FIELD OF OPERA AND OTHER VARIOUSPERFORMANCE ORGANIZATIONS. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $6,201,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,389,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,389,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,293,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,092 | TotalTaxAmt |
| Distributable Before Adj | $313,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $496,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $172,988 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,289 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $538,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $496,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $313,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $183,340 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $721,393 | 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 | $721,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $172,988 | ExcessFromYear3Amt |
| Excess From Year2 | $199,289 | ExcessFromYear2Amt |
| Excess From Year1 | $165,776 | ExcessFromYear1Amt |
| Excess From Current Year | $183,340 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CORNELIA BEIGEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E 65TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128260366 | RecipientPhoneNum |
| Recipient Email Address | MAIL@GERDALISSNER.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | REFER TO FOUNDATION'S WEBSITE: WWW.GERDALISSNER.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REFER TO FOUNDATION'S WEBSITE: WWW.GERDALISSNER.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO FOUNDATION'S WEBSITE: WWW.GERDALISSNER.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM CATANGUI | ||||||||||||
| 47153 S CLUBHOUSE ROAD | SIOUX FALLS | SD | 57108 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $500 | |||||
| ALEXANDRA ROSE HAMMOND | ||||||||||||
| 445 FAIR DR APT 204 | COSTA MESA | CA | 92626 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| AMANDA BATISTA | ||||||||||||
| 60 WEST 142ND STREET APT 15K | NEW YORK | NY | 10037 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $3,000 | |||||
| ANGELA YAM | ||||||||||||
| 1109 HOUSTON CIR | FOLSOM | CA | 95630 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| ANNA KELLY | ||||||||||||
| 718 WEST 178TH STREET APT 54 | NEW YORK | NY | 10033 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,500 | |||||
| ANNA THOMPSON | ||||||||||||
| 12 CHATEAUX DU LAC | FENTON | MI | 48430 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $2,000 | |||||
| ASHLYN ROCK | ||||||||||||
| 45696 WEMBLEY CENTRAL TERRACE | STERLING | VA | 20166 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $2,000 | |||||
| BENJAMIN SOKOL | ||||||||||||
| 815 PEPPERIDGE ROAD | WESTBURY | NY | 11590 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $2,000 | |||||
| CASADY SCHOOL | ||||||||||||
| 9500 N PENNSYLVANIA AVE | OKLAHOMA CITY | OK | 73120 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $500 | |||||
| CIERRA BYRD | ||||||||||||
| 7042 BLADSTONE ROAD | NOBLESVILLE | IN | 46062 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| CLASSIC LYRIC ARTS | ||||||||||||
| 820 W END AVE | NEW YORK | NY | 10025 | NONE | NC | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $250 | |||||
| COLE MCILQUHAM | ||||||||||||
| S13247 FINCH DRIVE | OSSEO | WI | 54758 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| DALIA MEDOVNIKOV | ||||||||||||
| 87 PECK HILL ROAD | WOODBRIDGE | CT | 06525 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| ERIN WAGNER | ||||||||||||
| 1994 PASEO DEL PRADO DRIVE | EL PASO | TX | 79936 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $9,000 | |||||
| EVAN GRAY | ||||||||||||
| 1220 SOUTH 18TH STREET | PHILADELPHIA | PA | 19146 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| EVAN LAZDOWSKI | ||||||||||||
| 33 MOOSE WALK | MOULTONBOROUGH | NH | 03254 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,500 | |||||
| GIORGI GULIASHVILI | ||||||||||||
| 510 PINEHURST CIRCEL APT 103 | WESTMINSTER | MD | 21158 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $12,000 | |||||
| JULIANNA SMITH | ||||||||||||
| 753 S 15TH ST APT 2 | PHILADELPHIA | PA | 19146 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $500 | |||||
| JULIETTE TACCHINO | ||||||||||||
| 1616 LOCUST STREET 501-C | PHILADELPHIA | PA | 19103 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| KAMIL ENES PEKTAS | ||||||||||||
| 3115 42ND STREET | ASTORIA | NY | 11103 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,500 | |||||
| LIN FAN | ||||||||||||
| 4650 BROADWAY APT 809 | NEW YORK | NY | 10040 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $500 | |||||
| MAGDALENA KUZMA | ||||||||||||
| 52-32 73RD STREET | MASPETH | NY | 11378 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $17,000 | |||||
| MARY BRIDGET ESLER | ||||||||||||
| NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $3,000 | 3938 W 24TH AVENUE | VANCOUVER | BRITSH COLOMBIA | CA | V6S1M2 | ||||
| MARY GABRIELLE BETEAG | ||||||||||||
| 1027 GWENS TRAIL SW | LILBURN | GA | 30047 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $2,000 | |||||
| MATTHEW GOODHEART | ||||||||||||
| 7 PENSTON ROAD | BINGHAMTON | NY | 13903 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| MICHAEL BUTLER | ||||||||||||
| 2805 BOTANY LANE | BOWIE | MD | 20715 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $6,000 | |||||
| NAVASARD HAKOBYAN | ||||||||||||
| 28031 NICHE WAY | KATY | TX | 77450 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $2,000 | |||||
| SAMUEL KIDD | ||||||||||||
| 1324 BROADWAY APT 8 | SAN FRANCISCO | CA | 94109 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $2,000 | |||||
| SHELEN HUGHES | ||||||||||||
| 25 AVE AT PORT IMPERIAL | WEST NEW YORK | NJ | 07093 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $5,000 | |||||
| SOFIA GOTCH | ||||||||||||
| 433 E 2ND ST APT 2 | BROOKLYN | NY | 11218 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $5,500 | |||||
| TATEV BAROYAN | ||||||||||||
| 3411 CLARK ROAD APT 211 | SARASOTA | FL | 34231 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $7,500 | |||||
| THE GIUILIO GARI FOUNDATION | ||||||||||||
| 175 WEST 72ND STREET SUITE 4F | NEW YORK | NY | 10023 | NONE | PC | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,750 | |||||
| TITUS JOSEPH MUZI III | ||||||||||||
| N4W30600 MAPLEFIELDS PATH | WAUKESHA | WI | 53188 | NONE | I | TO PROVIDE YOUNG OPERA SINGERS WITH THE FINANCIAL SUPPORT THEY NEED TO PURSUE THEIR CRAFT AND EXCEL IN THE WORLD OF OPERA, | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,861 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $427,844 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,844 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIEDERKRANZ FOUNDATION INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EAST 87TH STRREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,495 | Amt |
| Net Investment Income | $5,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,121 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BNY MELLON NA - #9200 | PURCHASED | $570,542 | $519,508 | COST | $0 | $51,034 |
| BNY MELLON NA - #9200 | PURCHASED | $266,028 | $254,526 | COST | $0 | $11,502 |
| JP MORGAN SECURITIES LLC - #7373 | PURCHASED | $87,370 | $71,501 | COST | $0 | $15,869 |
| ROCKEFELLER ADVISORY - #3600 | PURCHASED | $17,561 | $10,140 | COST | $0 | $7,421 |
| ROCKEFELLER ADVISORY - #3600 | PURCHASED | $44,085 | $29,966 | COST | $0 | $14,119 |
| ROCKEFELLER ADVISORY - #3601 | PURCHASED | $56,254 | $63,140 | COST | $0 | -$6,886 |
| ROCKEFELLER ADVISORY - #3601 | PURCHASED | $37,907 | $43,122 | COST | $0 | -$5,215 |
| ROCKEFELLER ADVISORY - #3602 | PURCHASED | $238,155 | $223,335 | COST | $0 | $14,820 |
| ROCKEFELLER ADVISORY - #3602 | PURCHASED | $248,356 | $246,926 | COST | $0 | $1,430 |
| ROCKEFELLER ADVISORY - #3603 | PURCHASED | $2,724 | $3,187 | COST | $0 | -$463 |
| ROCKEFELLER ADVISORY - #3603 | PURCHASED | $200,742 | $76,213 | COST | $0 | $124,529 |
| ROCKEFELLER ADVISORY - #3604 | PURCHASED | $349,471 | $349,542 | COST | $0 | -$71 |
| ROCKEFELLER ADVISORY - #3604 | PURCHASED | $70,048 | $68,932 | COST | $0 | $1,116 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,820,969 | EOYBookValueAmt |
| EOYFMV | $2,038,241 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $3,412,835 | EOYBookValueAmt |
| EOYFMV | $4,278,405 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,775 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,775 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DESPOSIT | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICES - PAYCHEX | $2,896 | $289 | $2,607 |
| POSTAGE AND DELIVERY | $245 | $0 | $241 |
| ADVERTISING AND PROMOTION | $4,600 | $0 | $4,600 |
| DUES AND PUBLICATIONS | $2,961 | $0 | $2,961 |
| TELEPHONE | $1,168 | $0 | $1,168 |
| INSURANCE - EMPLOYEE HEALTH | $15,551 | $1,554 | $13,996 |
| INSURANCE - GENERAL | $3,154 | $0 | $3,154 |
| INSURANCE - WORKERS COMPENSATION | $5,706 | $0 | $5,706 |
| LOCAL TRAVEL | $2,070 | $0 | $2,070 |
| WEB-SITE COSTS | $5,411 | $0 | $5,411 |
| INTERNET AND CABLE ACCESS | $4,556 | $0 | $4,556 |
| OFFICE EXPENSES | $7,208 | $0 | $7,208 |
| WQXR EVENT | $29,943 | $0 | $29,943 |
| IVC EVENT | $4,261 | $0 | $4,261 |
| ASC EVENT | $2,738 | $0 | $2,738 |
| CONCERT COSTS | $37,622 | $0 | $37,622 |
| RECEPTION COSTS | $7,570 | $0 | $7,570 |
| BOARD MEETINGS | $1,372 | $0 | $1,372 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,681 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,681 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARDS PAYABLE | $313 | $1,058 |
| OTHER TAXES PAYABLE | $1,500 | $0 |
| PAYROLL LIABILITIES | $392 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $87,550 | Amt |
| Net Investment Income | $87,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $9,798 | $0 | $0 |
| NYS FILING FEE | $500 | $0 | $500 |
| CT WOLTERS CORP | $953 | $0 | $953 |
| FOREIGN TAX PAID ON DIVIDENDS | $2,287 | $2,287 | $0 |
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