ALPERN FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALPERN FAMILY FOUNDATION INC (EIN 13-6100302)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202641209349100614
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T07:51:34-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | 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 | 136100302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALPERN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALPE | BusinessNameControlTxt |
| Phone | 6318072976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20600 | AddressLine1Txt |
| City | HUNTINGTON STATION | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117460864 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN I RUBIN | PersonNm |
| Person Title | DIRECTOR, TREASURER | PersonTitleTxt |
| Phone | 6318072976 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA ROBERTS | PreparerPersonNm |
| PTIN | P01258854 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2026-04-29 | 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 | $15,587,143 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $22,259 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $413,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $413,560 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $31,498 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $31,498 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$20,298 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $583,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,064,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $583,073 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,050,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,050,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,379 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,379 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,870 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,870 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,626 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,546 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,448 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,109,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,109,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,421,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,241,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $895,133 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $995,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $909,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $910,447 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $676,898 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $452,066 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $463,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,289,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,387,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,212,774 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $150,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,112,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,748,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,587,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $12,112,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,748,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,112,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,748,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,112,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,748,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,112,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,974 | OtherIncreasesAmt |
| Subtotal | $11,748,824 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,748,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,789,656 | $3,303,973 | $485,683 | $485,683 |
| AFF PROPERTY LLC APT SALES (SHARES OF CO-OP CORP) | D | $150,000 | $177,000 | -$27,000 | -$27,000 |
| CAPITAL GAINS DIVIDENDS | P | $124,390 | $124,390 | $124,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $583,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,293 | 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 | $25,293 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,851 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $12,851 | 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 | STEVEN I RUBIN TREASURER | IndividualWithBooksNm |
| Phone | 6318072976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 GREENHILLS ROAD | AddressLine1Txt |
| City | HUNTINGTON STATION | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11746 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD L ALPERN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JENNIFER HECHT | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, VICE PRESIDENT, SECRETARY | 0.00 | $0 | $0 | $0 |
| BETH MCNICHOLAS | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BARBARA NAGEL | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, PRESIDENT | 0.00 | $0 | $0 | $0 |
| ROCHELLE A RUBIN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, EXECUTIVE DIRECTOR | 25.00 | $35,913 | $3,844 | $0 |
| STEPHANIE RUBIN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEVEN I RUBIN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, TREASURER | 20.00 | $25,467 | $4,793 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | |||||
| 600 LEXINGTON AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $53,244 |
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MANAGEMENT | $50,204 |
| 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 | $13,956,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $916,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,873,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,873,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,650,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $732,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $732,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,442 | TotalTaxAmt |
| Distributable Before Adj | $720,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $720,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $720,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,241,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,241,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $720,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $147,014 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,613 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,180 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $182,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $718,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,241,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $720,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $521,459 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,239,702 | 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 | $147,014 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,092,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,534 | ExcessFromYear4Amt |
| Excess From Year3 | $119,613 | ExcessFromYear3Amt |
| Excess From Year2 | $199,180 | ExcessFromYear2Amt |
| Excess From Year1 | $182,902 | ExcessFromYear1Amt |
| Excess From Current Year | $521,459 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELPHI UNIV BREAST CANCER HOTLINE & SUPPORT PROGRAM | |||||||
| ADELPHI UNIVERSITY | GARDEN CITY | NY | 11530 | NONE | NC | GENERAL OPERATING SUPPORT | $40,000 |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW 2ND FL | WASHINGTON | DC | 20036 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| ARTISTIC REALIZATIONS TECHNOLOGIES | |||||||
| 11 WHIPPERWILL WAY | BELLE MEAD | NJ | 08502 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| BOTTOM LINE INC | |||||||
| 44 COURT STREET SUITE 300 | BROOKLYN | NY | 11201 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | NC | GENERAL OPERATING SUPPORT | $25,000 |
| BRONX WORKS | |||||||
| 60 E TREMONT AVE | BRONX | NY | 10463 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| CAMPHILL VILLAGE USA INC | |||||||
| 84 CAMP HILL RD | COPAKE | NY | 12516 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| CENTER FOR DISASTER PHILANTHROPY GLOBAL RECOVERY FUND | |||||||
| 1 THOMAS DR | WASHINGTON | DC | 20005 | NONE | NC | EMERGENCY RELIEF | $10,000 |
| CENTER FOR DISASTER PHILANTHROPY US DISASTER RECOVERY FUND | |||||||
| 1 THOMAS CIRCLE NW SUITE 706 | WASHINGTON | DC | 20005 | NONE | NC | EMERGENCY RELIEF | $10,000 |
| CENTER FOR INDEPENDENT PRODUCTIONS INC | |||||||
| 12 BEACON HILL ROAD | PLEASANTVILLE | NY | 10570 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| CENTRO CORAZON DE MARIA | |||||||
| 31 EAST MOUNTAUK HWY | HAMPTON BAYS | NY | 11986 | NONE | NC | MOTHERS OF PROTAGANITS PROGRAM | $10,000 |
| CINEMA ARTS CENTRE | |||||||
| 423 PARK AVE | HUNTINGTON | NY | 11743 | NONE | NC | GENERAL OPERATING SUPPORT | $105,000 |
| CIRCLE OF BLUE | |||||||
| 800 COTTAGEVIEW DR | TRAVERSE CITY | MI | 49684 | NONE | NC | GENERAL OPERATING SUPPORT | $25,000 |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| COMMUNITY FOOD ADVOCATES | |||||||
| 110 WALL ST | NEW YORK | NY | 10005 | NONE | NC | GENERAL OPERATING SUPPORT | $20,000 |
| COMMUNITY FUNDSWELLMET PHILANTHROPYCOMMUNITY TRUST | |||||||
| 909 3RD AVE | NEW YORK | NY | 10022 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| DANCES FOR A VARIABLE POPULATION | |||||||
| 560 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | NC | GENERAL OPERATING SUPPORT | $1,000 |
| FINCA INTERNATIONAL INC | |||||||
| 1101 14TH STREET NW | WASHINGTON | DC | 20005 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| FLORENCE IMMIGRATION AND REFUGEE PROJECT | |||||||
| PO BOX 86299 | TUSCON | AZ | 85754 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF KAREN | |||||||
| 118 TITIEUS ROAD | NORTH SALEM | NY | 10560 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| GIRLS EDUCATION AND MENTORING SERVICES | |||||||
| 201 W 148TH ST | NEW YORK | NY | 10039 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| GLOBAL FUND FOR WOMEN | |||||||
| 1375 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | NC | GENERAL OPERATING SUPPORT | $20,000 |
| HEBREW IMMIGRANT AID SOCIETYUKRAINIAN EMERGENCY RESPONSE FUND | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | NONE | NC | EMERGENCY RELIEF | $10,000 |
| HERSTORY WRITERS WORKSHOP | |||||||
| 2539 MIDDLE COUNTRY RD | CENTEREACH | NY | 11720 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| HOLOCAUST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTY | |||||||
| 100 CRESCENT BEACH ROAD | GLEN COVE | NY | 11542 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| HOUSES ON THE MOON THEATER COMPANY | |||||||
| PO BOX 974 | NEW YORK | NY | 10156 | NONE | NC | GENERAL OPERATING SUPPORT | $100,000 |
| HUNGER PROJECT | |||||||
| 301 BROADWAY | BETHLEHEM | PA | 18015 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| INSPIRICA | |||||||
| 141 FRANKLIN STREET | STAMFORD | CT | 06901 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| INTERFAITH NUTRITION NETWORK | |||||||
| 148 FRONT STREET | HEMPSTEAD | NY | 11550 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| ISLAND HARVEST | |||||||
| 199 SECOND STREET | MINEOLA | NY | 11501 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| I-TRI | |||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| JACOB'S PILLOW | |||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| JOYCE THEATER FOUNDATION | |||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| KIDS IN NEED OF DEFENSE | |||||||
| 12211 L STREET NW FL 2 | WASHINGTON | DC | 20005 | NONE | NC | EMERGENCY RELIEF | $10,000 |
| LOBULAR BREAST CANCER ASSOCIATION | |||||||
| PO BOX 200 | WHITE HORSE BEACH | ME | 02381 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| LONG ISLAND CARES | |||||||
| PO BOX 1330 | BRENTWOOD | NY | 11717 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| LONG ISLAND CRISIS CENTER PRIDE FOR YOUTH | |||||||
| 2740 MARTON AVE | BELLMORE | NY | 11710 | NONE | NC | PRIDE OF YOUTH PROGRAM/GENERAL OPERATING SUPPORT | $20,000 |
| MADRE | |||||||
| 121 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| MAZON - A JEWISH RESPONSE TO HUNGER | |||||||
| 1990 SOUTH BUNDY DRIVE | LOS ANGELES | CA | 90025 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| MEDICARE RIGHTS CENTER | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | NC | GENERAL OPERATING SUPPORT | $2,500 |
| NATIONAL COALITION AGAINST CENSORSHIP | |||||||
| 19 FULTON ST | NEW YORK | NY | 10038 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| NATURE CONSERVANCY | |||||||
| 250 LAWENCE HILL RD | COLD SPRING HBR | NY | 11724 | NONE | NC | ENVIROMENTAL EDUCATION PROGRAMS | $10,000 |
| NEW HOUR FOR WOMEN & CHILDREN | |||||||
| PO BOX 213 | BRENTWOOD | NY | 11717 | NONE | NC | GENERAL OPERATING SUPPORT | $60,000 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 EAST 109TH ST | NEW YORK | NY | 10029 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| NY LIVE ARTS - MYSTICAL FEET PROJECT | |||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| NYCT-LI EMERGENCY RESPONCE FD FOR LI IMMIGRANTS | |||||||
| 50 VANDERBLT MTR PKY | COMMACK | NY | 11725 | NONE | NC | EMERGENCY RELIEF | $10,000 |
| ORGANIZATION LATINO AMERICCANO | |||||||
| PO BOX 278 | SAGAPONACH | NY | 11962 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| OUT OF THE BOX THEATRE COMPANY INC | |||||||
| 323 WEST 75TH ST | NEW YORK | NY | 10023 | NONE | NC | GENERAL OPERATING SUPPORT | $3,000 |
| PALMS FOR LIFE | |||||||
| 4 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| RAPE ABUSE & INCEST NATIONAL NETWORK | |||||||
| 635-B PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | NC | GENERAL OPERATING SUPPORT | $20,000 |
| RIVERSIDE LANGUAGE PROGRAM INC | |||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| SAFE COMMUNITES | |||||||
| 313 W LIBERTY ST 242 | LANCASTER | PA | 17603 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVE | NEW YORK | NY | 10019 | NONE | NC | GENERAL OPERATING SUPPORT | $20,000 |
| SEPA MUJER | |||||||
| 45 OAK STREET | PATCHOGUE | NY | 11772 | NONE | NC | COVID-19 EMERGENCY FUND | $10,000 |
| SHARE | |||||||
| 1501 BROADWAY | NEW YORK | NY | 10136 | NONE | NC | GENERAL OPERATING SUPPORT | $2,500 |
| SOMETHING GOOD IN THE WORLD | |||||||
| 624 CROTON AVE | CORTLAND MANOR | NY | 10562 | NONE | NC | GENERAL OPERATING SUPPORT | $60,000 |
| THE RETREAT | |||||||
| 13 GOODFRIED DR | EAST HAMPTON | NY | 10024 | NONE | NC | GENERAL OPERATING SUPPORT | $40,000 |
| THE SHIELD INSTITUTE | |||||||
| 450 7TH AVE | NEW YORK | NY | 10123 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| TRICKLE UP | |||||||
| 104 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| UNCHAINED AT LAST | |||||||
| 208 LENOX AVENUE 189 | WESTFIELD | NJ | 07090 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| USA FOR UNFPA | |||||||
| 370 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| USC SHOAH INSTITUTE FOR VISUAL HISTORY AND EDUCATION | |||||||
| 650 WEST 35TH STREET | LOS ANGELES | CA | 90089 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| WHY HUNGER | |||||||
| 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 4455 CONNECTICUT AVE | WASHINGTON | DC | 20008 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 |
| WOMEN MAKE MOVIES | |||||||
| 115 WEST 29TH ST | NEW YORK | NY | 10001 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 2000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | NC | EMERGENCY RELIEF | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,109,000 | 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 | $22,259 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,560 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$20,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $583,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $998,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,594 | 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 FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTARY INFORMATION | IdentifierTxt |
| Form And Line Reference | SUPPLEMENTARY INFORMATION | FormAndLineReferenceDesc |
| Medium Explanation | AFF PROPERTY LLC (EIN 32-0434830) IS A WHOLLY OWNED SUBSIDIARY OF THE FOUNDATION. IT IS A DISREGARDED ENTITY FOR FEDERAL TAX PURPOSES. THE LLC HOLDS THE FOUNDATION'S CO-OP SHARES ASSET (AS SHOWN ON FORM 990-PF, PART II, LINE 13 - OTHER ASSETS)THE ASSET CONSISTS OF SPONSOR-OWNED UNSOLD SHARES IN A RESIDENTIAL COOPERATIVE CORPORATION. RENTAL INCOME IS COLLECTED AND RENTAL EXPENSES ARE PAID (AS SHOWN ON FORM 990-PF, PART I, LINE 5) THROUGH THE LLC. SALES PROCEEDS ARE COLLECTED FROM THE SALE OF APARTMENTS (SHARES IN CO-OP CORP) AND RENOVATION AND SELLING COSTS ARE PAID THROUGH THE LLC. CURRENT YEAR SALES (SHARES IN CO-OP CORP) ARE REPORTED ON FORM 990-PF, PART IV, LINE 1. THE REMAINING APARTMENTS (SHARES IN CO-OP CORP) WERE SOLD 5/22/25 AND ARE REPORTED ON FORM 990-PF, PART IV, LINE 1THE LLC WAS DISSOLVED 10/15/2025 (NYS ARTICLES OF DISSOLUTION OF AFF PROPERTY LLC) | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP. STOCK INCL. MUTUAL FUNDS | StockNm |
| EOY Book Value | $10,387,601 | EOYBookValueAmt |
| EOYFMV | $14,212,774 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $452,066 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $463,922 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $47,080 | $0 | $47,080 |
| LEGAL FEES | $2,546 | $2,546 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARES IN CO-OP CORP | Desc |
| BOY Book Value | $150,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BALANCE ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS & OFFICERS LIAB INSURANCE | $1,456 | $0 | $1,456 |
| NYS ANNUAL FILING FEE | $750 | $0 | $750 |
| OFFICE EXPENSES AND SUNDRY | $2,811 | $0 | $2,811 |
| MAINTENANCE FEES TO CO-OP CORP | $43,821 | $43,821 | $0 |
| INSURANCE | -$1,229 | -$1,229 | $0 |
| REPAIRS AND SUNDRY EXPENSES | $658 | $658 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,974 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $103,448 | $103,448 | $0 |
| MANAGEMENT AND OTHER PROFESSIONAL FEES | $6,000 | $6,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | $13 | $13 | $0 |
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |