CLINE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLINE FAMILY FOUNDATION INC (EIN 26-1419046)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-06
- IRS object ID
- 202611879349100211
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-06T14:02:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611674500 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILTON TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 EAST MAIN STREET | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | 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 | 261419046 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLINE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLIN | BusinessNameControlTxt |
| Phone | 9173651051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 REMSEN STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R CLINE JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9173651051 | PhoneNum |
| Signature | 2026-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DYLAN MA CPA | PreparerPersonNm |
| PTIN | P02150857 | PTIN |
| Phone | 2033524000 | PhoneNum |
| Preparation | 2026-07-06 | 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 | $4,818,004 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,530,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $263,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,257 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $944 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,229 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $85,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,500 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,808,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,830,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,774,504 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,931,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,873,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,818,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $500,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $500,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $4,689,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,689,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,257,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,315,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,931,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,873,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,931,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,873,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,931,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,688 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,873,677 | SubtotalAmt |
| Other Decreases | $47 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,873,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $681,319 | $677,626 | $3,693 | $3,693 |
| PUBLICLY TRADED SECURITIES | P | $849,131 | $656,708 | $192,423 | $192,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,116 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,693 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,912 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,912 | SubtotalAmt |
| Tax Based On Investment Income | $2,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,620 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,208 | OverpaymentAmt |
| Applied To ES Tax | $3,208 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R CLINE JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9173651051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 REMSEN STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM R CLINE JR | ||||||||
| 82 REMSEN STREET | BROOKLYN | NY | 11201 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| IMOGEN B CLINE | ||||||||
| 82 REMSEN STREET | BROOKLYN | NY | 11201 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,035,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,082,482 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,082,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,006,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,912 | TotalTaxAmt |
| Distributable Before Adj | $247,400 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $247,400 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $247,400 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $260,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,400 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $7,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,650 | QualifyingDistributionsAmt |
| Applied To Current Year | $247,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,250 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,399 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,149 | ExcessFromYear1Amt |
| Excess From Current Year | $13,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF KESHET EILON | ||||||||
| 25 TRINITY PASS ROAD | POUND RIDGE | NY | 10576 | N/A | PC | GENERAL SUPPORT | $2,250 | |
| APEX FOR YOUTH | ||||||||
| 195 CHRYSTIE STREET 200 | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $900 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BROOKLYN HEIGHTS ASSOCIATION | ||||||||
| 55 PIERREPONT ST 17D | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $1,300 | |
| BUCKNELL UNIVERSITY | ||||||||
| ONE DENT DR | LEWISBURG | PA | 17837 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CHEWONKI FOUNDATION | ||||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| CITYSQUASH | ||||||||
| PO BOX 619 | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $1,000 | FORDHAM STATION |
| EVERGREENS CEMETARY PRESERVATION | ||||||||
| 1629 BUSHWICK AVE | BROOKLYN | NY | 11207 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GREAT HARBOR YACHT CLUB FOUNDATION | ||||||||
| 96 WASHINGTON ST | NANTUCKET | MA | 02554 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GREEN-WOOD HISTORIC FUND | ||||||||
| 500 25TH ST | BROOKLYN | NY | 11232 | N/A | PC | GENERAL SUPPORT | $32,500 | |
| JOSEPH A MCBRIDE RELIEF FUND | ||||||||
| PO BOX 1366 | SOUTHAMPTON | NY | 119691366 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| MYAGRO FARMS | ||||||||
| 131 7TH AVENUE 160 | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| NANTUCKET COMEDY FESTIVAL INC | ||||||||
| PO BOX 2336 | NANTUCKET | MA | 02584 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NANTUCKET COMMUNITY SAILING | ||||||||
| PO BOX 2424 | NANTUCKET | MA | 02584 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ONE WEST 54TH ST FOUNDATION | ||||||||
| 1 WEST 54TH ST | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,300 | |
| POETS HOUSE | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | N/A | PC | GENERAL SUPPORT | $8,650 | |
| RHODYSQUASH | ||||||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SAINT ANN'S SCHOOL | ||||||||
| 129 PIERREPONT ST | BROOKLYN HEIGHTS | NY | 11201 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| SQUASH & EDUCATION ALLIANCE | ||||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $25,000 | SUITE 407 |
| ST ANN'S WAREHOUSE | ||||||||
| 45 WATER ST | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| STREETSQUASH | ||||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | N/A | PC | GENERAL SUPPORT | $20,000 | APT 12 |
| TRUSTEES OF AMHERST COLLEGE | ||||||||
| PO BOX 5000 | AMHERST | MA | 01002 | N/A | PC | GENERAL SUPPORT | $20,000 | CONTROLLERS OFFICE |
| US SQUASH | ||||||||
| PO BOX 7377 | PHILADELPHIA | PA | 19101 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WINE ON WHEELS | ||||||||
| 954 LEXINGTON AVE 2160 | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,093 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,116 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $263,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,257 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $2,830,130 | EOYBookValueAmt |
| EOYFMV | $4,774,504 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $47 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BNY MELLON 8002 - MGMT FEES | $52,813 | $52,813 | |
| NYS FILING FEE | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX PAID REFUNDS-DIVS | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BNY MELLON 8002 - FOREIGN TAXES | $944 | $944 |
| PRIOR YEAR EXTENSION PAYMENT | $6,788 |