BETA

THOMAS E HARVEY & CATHLEEN P BLACK FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THOMAS E HARVEY & CATHLEEN P BLACK FOUNDATION (EIN 35-7160987)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202621339349102907
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)
Return2026-05-13T11:54:19-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132738625PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DDK & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN PLAZA 6TH FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357160987EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS E HARVEY & CATHLEEN P BLACKBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone2125991381PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BBM 501 MADISON AVENUE 601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCATHLEEN BLACKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125991381PhoneNum
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY FEINMANPreparerPersonNm
PTINP00227146PTIN
Phone2129970600PhoneNum
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$2,237,658FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$61,101DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,101DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,733NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$567,917GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,733CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$183OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$183OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$145,017TotalRevAndExpnssAmt
Total Net Invst Incm$145,017TotalNetInvstIncmAmt
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$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$178TaxesRevAndExpnssAmt
Taxes Net Invst Incm$178TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,653OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,403OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$433OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,831TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,581TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,433TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$274,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$274,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$296,456TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,581TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$277,058TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$151,439ExcessRevenueOverExpensesAmt
Net Investment Income$125,436NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$30,495CashBOYAmt
Cash EOY$3,700CashEOYAmt
Cash EOYFMV$3,700CashEOYFMVAmt
Sav And Temp Cash Invst BOY$55,439SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,993SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,993SavAndTempCashInvstEOYFMVAmt
Other Assets BOY$1,805,181OtherAssetsBOYAmt
Other Assets EOY$1,687,983OtherAssetsEOYAmt
Other Assets EOYFMV$2,185,965OtherAssetsEOYFMVAmt
Total Assets BOY$1,891,115TotalAssetsBOYAmt
Total Assets EOY$1,739,676TotalAssetsEOYAmt
Total Assets EOYFMV$2,237,658TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$1,891,115RetainedEarningBOYAmt
Retained Earning EOY$1,739,676RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,891,115TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,739,676TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,891,115TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,739,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,891,115TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$151,439ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,739,676SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,739,676TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NFS 2603$202,546$206,798-$4,252-$4,252
NFS 2602$75,936$68,561$7,375$7,375
NFS 2602$214,759$149,583$65,176$65,176
NFS 2604$20,358$21,740-$1,382-$1,382
NFS 2604$54,318$37,502$16,816$16,816
FieldValueIRS element (for citing)
Capital Gain Net Income$83,733CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,744InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,744SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,744TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,590EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,590TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$154TaxDueAmt

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 Limit0UnrelatedBusIncmOverLimitInd
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 AddressN/AWebsiteAddressTxt
Individual With BooksBRAUN BUSINESS MANAGEMENTIndividualWithBooksNm
Phone2125996013PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 MADISON AVENUE SUITE 601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CATHLEEN P BLACK
C/O BRAUN 501 MADISON AVE SUITE 601NEW YORKNY10022TRUSTEE3.00$0$0$0
THOMAS E HARVEY
C/O BRAUN 501 MADISON AVE SUITE 601NEW YORKNY10022TRUSTEE3.00$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$2,130,588AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$111,125AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,241,713TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,241,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,626CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,208,087NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,404MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,404MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,744TaxBasedOnInvestmentIncomeAmt
Total Tax$1,744TotalTaxAmt
Distributable Before Adj$108,660DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$108,660DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$108,660DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$277,058ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$277,058QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,660DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$266,126ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$18,775ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$183,449ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,605ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$106,460ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$629,415TotalExcessDistributionCyovAmt
Qualifying Distributions$277,058QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$108,660AppliedToCurrentYearAmt
Remaining Distri From Corpus$168,398RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$797,813TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$266,126ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$531,687ExcessDistriCyovToNextYrAmt
Excess From Year4$18,775ExcessFromYear4Amt
Excess From Year3$183,449ExcessFromYear3Amt
Excess From Year2$54,605ExcessFromYear2Amt
Excess From Year1$106,460ExcessFromYear1Amt
Excess From Current Year$168,398ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCATHLEEN P BLACKContributingManagerNm
Contributing ManagerTHOMAS E HARVEYContributingManagerNm
Shareholder ManagerCATHLEEN P BLACKShareholderManagerNm
Shareholder ManagerTHOMAS E HARVEYShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC20006PCGENERAL USE$50,000
ART STUDENTS LEAGUE OF NEW YORK
215 W 57TH STNEW YORKNY10019POFGENERAL USE$10,000
BASILICIA OF SACRED HEARTS OF JESUS AND MARY
168 HILL STSOUTHAMPTONNY11968POFGENERAL USE$500
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREETNEW YORKNY10022PCGENERAL USE$1,000
CHAMBER MUSIC SOCIETY OF PALM BEACH
340 ROYAL POINCIANA WAYPALM BEACHFL33480PCGENERAL USE$25,000
DRESS FOR SUCCESS PALM BEACHES INC
2459 S CONGRESS AVEWEST PALM BEACHFL33406PCGENERAL USE$1,000
HEART OF THE HAMPTONS
44 MEETING HOUSE LNSOUTHAMPTONNY11968PCGENERAL USE$125
HOOVER INSTITUTION
434 GALVEZ MALLSTANFORDCA94305POFGENERAL USE$500
INSTITUTE OF INT'L EDUCATION
809 UNITED NATIONS PLAZANEW YORKNY10017POFGENERAL USE$1,000
JAMES B LEE JR SCHOLARSHIP FUND
1011 FIRST AVENUENEW YORKNY10022POFGENERAL USE$500
MEALS ON WHEELS OF THE PALM
333 PRESIDENT DONALD J TRUMP BLVDWEST PALM BEACHFL33405PCGENERAL USE$500400
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE L LEVY PLACE BOX 1049NEW YORKNY10029POFGENERAL USE$1,000
NORTON MUSEUM OF ART
1450 S DIXIE HWYWEST PALM BEACHFL33401PCGENERAL USE$5,000
PALM BEACH SYMPHONY SOCIETY INC
700 S DIXIE HWY STE 100WEST PALM BEACHFL33401PCGENERAL USE$6,000
PROMISE FUND OF FLORIDA
340 ROYAL POINCIANA WAYPALM BEACHFL33480PCGENERAL USE$35,000
SOUTHAMPTON ARTS CENTER
25 JOBS LNSOUTHAMPTONNY11968PCGENERAL USE$500
SOUTHAMPTON HOSPITAL FOUNDATION
240 MEETING HOUSE LANESOUTHAMPTONNY11968PCGENERAL USE$1,000
ST JUDE CHILDREN'S RESEARCH
60 E 42ND ST 660NEW YORKNY10165POFGENERAL USE$1,000
THE ARMORY ART CENTER INC
811 PARK PLACEWEST PALM BEACHFL33401PCGENERAL USE$5,000
THE DAWN REDWOODS CHARITABLE TRUST
ONE BLACKFIELD DRIVE STE 331TIBURONCA94920PCGENERAL USE$500
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY10021PCGENERAL USE$500
THE LORDS PLACE
2808 N AUSTRALIAN AVEWEST PALM BEACHFL33407PCGENERAL USE$1,000
THE PALM BEACH SYMPHONY SOCIETY INC
400 HIBISCUS STREET 100WEST PALM BEACHFL33401POFGENERAL USE$50,000
THE SOCIETY OF THE FOUR ARTS
FOUR ARTS PLAZAPALM BEACHFL33480PCGENERAL USE$25,000
TOWN OF PALM BEACH UNITED WAY INC
44 COCONUT ROWPALM BEACHFL33480PCGENERAL USE$1,000
TRINITY WASHINGTON UNIVERSITY
125 MICHIGAN AVE NEWASHINGTONDC20017PCGENERAL USE$51,000
WHITE HOUSE FELLOWS FOUNDATION
1750 PENNSYLVANIA AVENUE NW 300WASHINGTONDC20006POFGENERAL USE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$274,625TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,101ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$183RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,733ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$144,834ExclusionAmt
Related Or Exempt Function Incm$183RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,017TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementCHECK RECEIVED SETTLEMENT CHECKRelationshipStatementTxt

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$4,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROKERAGE ACCOUNTS$1,804,514$1,687,746$2,185,728
DISTRIBUTION RECEIVABLE$667$237$237

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL STATE FILING FEE$250$0$250
INVESTMENT FEES$17,403$17,403$0
OTHER INVESTMENT EXPENSES$0$0$183

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC CASH PAYMENT RECIEVEDDesc
Revenue And Expenses Per Books$183RevenueAndExpensesPerBooksAmt
Net Investment Income$183NetInvestmentIncomeAmt
Adjusted Net Income$183AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$178Amt
Net Investment Income$178NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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