BETA

ORDER OF COLONIAL LORDS OF MANORS IN AMERICA INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ORDER OF COLONIAL LORDS OF MANORS IN AMERICA INC (EIN 13-6104057)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202601319349104020
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-11T14:45:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN853229886PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REVONARY ACCOUNTANTS & ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 INTERNATIONAL DRIVE STE 110AddressLine1Txt
CityRYE BROOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10573ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136104057EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORDER OF COLONIAL LORDSBusinessNameLine1Txt
Business Name Line2OF MANORS IN AMERICABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlORDEBusinessNameControlTxt
Phone4135862031PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2534AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100210059ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIAN FRASERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4135832031PhoneNum
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonIRA GROSSBACHPreparerPersonNm
PTINP00290601PTIN
Phone9144680400PhoneNum
Preparation2026-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,038,902FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$116InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$116InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,494DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,494DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$69,572NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$186,113GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$69,572CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$84GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$164CostOfGoodsSoldAmt
Gross Profit Rev And Expnss-$80GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$1,560OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$82,712TotalRevAndExpnssAmt
Total Net Invst Incm$81,182TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,450AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,960OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,960OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$59TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,508OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,510OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,868TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,469TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,960TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,368TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,469TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$53,460TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,344ExcessRevenueOverExpensesAmt
Net Investment Income$69,713NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,458CashBOYAmt
Cash EOY$25,636CashEOYAmt
Cash EOYFMV$25,636CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,641SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,071SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,071SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$308,840CorporateStockBOYAmt
Corporate Stock EOY$310,574CorporateStockEOYAmt
Corporate Stock EOYFMV$1,006,195CorporateStockEOYFMVAmt
Total Assets BOY$325,939TotalAssetsBOYAmt
Total Assets EOY$343,281TotalAssetsEOYAmt
Total Assets EOYFMV$1,038,902TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$108OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$108TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$325,939RetainedEarningBOYAmt
Retained Earning EOY$343,173RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$325,939TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$343,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$325,939TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$343,281TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$325,939TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,344ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$343,283SubtotalAmt
Other Decreases$110OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$343,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$58,961$62,434-$3,473-$3,473
PUBLICLY TRADED SECURITIESP$127,152$54,107$73,045$73,045
FieldValueIRS element (for citing)
Capital Gain Net Income$69,572CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$969InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$969SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$969TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$164EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$164TotalPaymentsAndCreditsAmt
Es Penalty$24EsPenaltyAmt
Tax Due$829TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.COLONIALLORDS.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4135862031PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2534AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100210059ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
IAN H FRASER
44 HARLOW AVENUENORTHAMPTONMA01060TREASURER1.00$0$0$0
LEIGHTON H COLEMAN III
PO BOX 403ST JAMESNY11780PRESIDENT1.00$0$0$0
D ROGER B LIDDELL
520 EAST 86TH ST 3CNEW YORKNY10028CHAIR FINANCE COMMITTEE1.00$0$0$0
JOAN ROCKWELL GIFFORD
12 OAK RIDGE ROADSTONY BROOKNY11790SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$917,272AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,254AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$953,526TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$953,526AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,303CashDeemedCharitableAmt
Net Vl Noncharitable Assets$939,223NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,961MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,961MinimumInvestmentReturnAmt
Tax Based On Investment Income$969TaxBasedOnInvestmentIncomeAmt
Income Tax$101IncomeTaxAmt
Total Tax$1,070TotalTaxAmt
Distributable Before Adj$45,891DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,891DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,891DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,460ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$53,460QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,891DistributableAsAdjustedAmt
Undistributed Income PY$40,521UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$53,460QualifyingDistributionsAmt
Applied To Year1$40,521AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,939AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$32,952UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BARTOW-PELL MANSION MUSEUM
895 SHORE ROAD PELHAM BAY PARKBRONXNY10464NONEPCGENERAL SUPPORT$1,000
BELLPORT-BROOKHAVEN HISTORICAL SOCIETY
31 BELLPORT LANEBELLPORTNY11713NONEPCGENERAL SUPPORT$1,000
BOWNE HOUSE HISTORIAL SOCIETY
37-01 BOWNE STREETFLUSHINGNY11354NONEPCGENERAL SUPPORT$1,000
COLONIAL DAMES OF AMERICA
417 EAST 61ST STREETNEW YORKNY10065NONEPCGENERAL SUPPORT$1,000
DYCKMAN FARMHOUSE MUSEUM
4881 BROADWAY AT 204TH STREETNEW YORKNY10034NONEPCGENERAL SUPPORT$1,000
FRAUNCES TAVERN MUSEUM
54 PEARL STREET 2ND FLOORNEW YORKNY10004NONEPCGENERAL SUPPORT$3,000
GLEBE HOUSE MUSEUM & GERTRUDE JEKYLL GARDEN
PO BOX 245 49 HOLLOW ROADWOODBURYCT06798NONEPCGENERAL SUPPORT$2,000
LONG ISLAND MUSEUM
1200 ROUTE 25ASTONY BROOKNY11790NONEPCGENERAL SUPPORT$1,000
MANOR CONSERVANCY
PO BOX 408MONKTONMD21111NONEPCGENERAL SUPPORT$2,000
MERCHANTS & DROVERS TAVERN MUSEUM ASSOCIATION
PO BOX 1842 1623 ST GEORGES AVENUERAHWAYNJ07065NONEPCGENERAL SUPPORT$1,500
MOUNT GULIAN HISTORIC SITE
145 STERLING STREETBEACONNY12508NONEPCGENERAL SUPPORT$3,000
NATIONAL SOCIETY COLONIAL DAMES OF AMERICA - CT
211 MAIN STREET WEBB-DEANE STEVENSWETHERSFIELDCT06109NONEPCGENERAL SUPPORT$2,000MUSEUM
NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA IN THE STATE OF NY
215 EAST 71ST STREETNEW YORKNY10021NONEPCGENERAL SUPPORT$3,500
NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY
101 NEWBURY STREETBOSTONMA02116NONEPCGENERAL SUPPORT$3,000
NEW YORK GENEALOGICAL & BIOGRAPHICAL SOCIETY
36 WEST 44TH STREET SUITE 711NEW YORKNY10036NONEPCGENERAL SUPPORT$3,000
PRINCETON BATTLEFIELD SOCIETY
PO BOX 7645PRINCETONNJ08543NONEPCGENERAL SUPPORT$3,000
RAYNHAM HALL MUSEUM
30 WEST MAIN STREETOYSTER BAYNY11771NONEPCGENERAL SUPPORT$1,500
SMITHTOWN HISTORICAL SOCIETY
239 EAST MAIN STREETSMITHTOWNNY11787NONEPCGENERAL SUPPORT$2,000
SMITHTOWN LIBRARY
148 SMITHTOWN BLVDNESCONSETNY11767NONEPCGENERAL SUPPORT$2,000
NEW NETHERLAND INSTITUTE
272 BROADWAYALBANYNY12204NONEPCGENERAL SUPPORT$1,500
PRIORY IN THE UNITED STATES OF AMERICA OF THE ORDER OF ST JOHN
1850 M STREET NW SUITE 1070WASHINGTONDC20036NONEPCGENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Membership Dues And Assmnt MembershipDuesAndAssmntGrp

FieldValueIRS element (for citing)
Business561000BusinessCd
Unrelated Business Taxbl Incm$1,560UnrelatedBusinessTaxblIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,494ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$69,572ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Business459420BusinessCd
Unrelated Business Taxbl Incm-$80UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,480UnrelatedBusinessTaxblIncmAmt
Exclusion$81,182ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,662TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,900Amt
Net Investment Income$1,450NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,450DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS CORPORATE STOCKSStockNm
EOY Book Value$310,574EOYBookValueAmt
EOYFMV$1,006,195EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
INCREASE IN MARGIN BALANCE$108
NON-DEDUCTIBLE PENALTY PAID$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES$312$0$314
INSURANCE$652$0$652
MAILING & MEETING EXPENSES$8,809$0$8,809
MEMBERSHIP EXPENSE$430$0$430
NEWSLETTER & WEBSITE$2,305$0$2,305

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMEMBERSHIP DUES AND ASSESSMENTSDesc
Revenue And Expenses Per Books$1,560RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,560AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCLEAR HARBOR MARGINDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$108EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$9,960Amt
Net Investment Income$9,960NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$59$59$0
NYS TAXES PAID$250$0$0
NYS FILING FEE$100$0$0
FEDERAL UBT PAID$91$0$0

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