HAROLD E HIRSCH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD E HIRSCH FOUNDATION INC (EIN 13-6160989)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-03-04
- IRS object ID
- 202410649349100241
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-04T16:56:18-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830618653 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARRELL CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 JERUSALEM AVENUE SUITE 100 | AddressLine1Txt |
| City | BELLMORE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136160989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD E HIRSCH FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 9142388201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 610 | AddressLine1Txt |
| City | MILLWOOD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL KIRSCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9142388201 | PhoneNum |
| Signature | 2024-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | KIRSCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER FARRELL | PreparerPersonNm |
| PTIN | P00343121 | PTIN |
| Phone | 5163332331 | PhoneNum |
| Preparation | 2024-02-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $976,300 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $121 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $52,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,809 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $52,809 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $180,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,524 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $52,930 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,930 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,830 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,830 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,830 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,830 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $424,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $344,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $502,932 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $109,239 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $201,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $417,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $358,830 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $852,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $889,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $976,300 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $516 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $516 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $852,420 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $889,374 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $852,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $889,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $852,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $889,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $852,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $889,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $889,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,500 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2002-11-06 | 2023-07-14 | $94,667 | $22,640 | $72,027 | $72,027 |
| 550 SHARES SHELL PLC ADR | P | 2015-10-15 | 2023-07-14 | $33,266 | $31,094 | $2,172 | $2,172 |
| 1,882 SHARESFIRST TRUST ENERGY INCOME & GROWTH | P | 2013-01-29 | 2023-07-14 | $25,324 | $59,697 | -$34,373 | -$34,373 |
| 332 SHARES BANK OF AMERICA CORP | P | 2008-04-11 | 2023-07-14 | $9,583 | $12,493 | -$2,910 | -$2,910 |
| 337 SHARES WARNER BROS DISCOVERY | P | 2014-05-12 | 2023-07-14 | $4,152 | $12,001 | -$7,849 | -$7,849 |
| 99 SHARES VIATRIS INC | P | 2019-08-20 | 2023-07-14 | $975 | $1,452 | -$477 | -$477 |
| 9,997.001 SHARES FEDERATED HRMS INST PRM OBL IS | P | 2022-11-17 | 2023-09-11 | $10,000 | $9,997 | $3 | $3 |
| 99.97 SHARES FEDERATED HRMS INST PRM OBL IS | P | 2022-11-17 | 2023-09-14 | $100 | $100 | $0 | $0 |
| 2,499.25 SHARES FEDERATED HRMS INST PRM OBL IS | P | 2022-11-17 | 2023-10-27 | $2,500 | $2,499 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,594 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | 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 | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $512 | TaxDueAmt |
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 | CO CHRISTOPHER FARRELL CPA | IndividualWithBooksNm |
| Phone | 5163332331 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 JERUSALEM AVENUE SUITE 100 | AddressLine1Txt |
| City | BELLMORE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL KIRSCH | ||||||||
| PO BOX 610 | MILLWOOD | NY | 10546 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARGERY KIRSCH | ||||||||
| PO BOX 610 | MILLWOOD | NY | 10546 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL KIRSCH | ||||||||
| PO BOX 610 | MILLWOOD | NY | 10546 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REBECCA KIRSCH | ||||||||
| PO BOX 610 | MILLWOOD | NY | 10546 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JONATHAN KIRSCH | ||||||||
| PO BOX 610 | MILLWOOD | NY | 10546 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE NUMBER OF DIRECT CHARITIES RECEIVING CONTRIBUTIONS WAS APPROX 44. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $944,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $999,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $999,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $984,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,112 | TotalTaxAmt |
| Distributable Before Adj | $48,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,381 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,381 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,541 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M KIRSCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 610 | AddressLine1Txt |
| City | MILLWOOD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9142388201 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM/INFO RELATING TO CHARITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALPHA PHI FOUNDATION | |||||||
| 1930 SHERMAN AVENUE | EVANSTON | IL | 602013214 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $50 | |
| NEW YORK PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $50 | |
| FRIENDS OF THE LIBRARY | |||||||
| PO BOX 445 | CHAPPAQUA | NY | 10514 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $50 | |
| FRIENDS OF THE ROCKEFELLER STATE PARK PRESERVE | |||||||
| PO BOX 8444 | SLEEPY HOLLOW | NY | 10591 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $50 | |
| TEATOWN | |||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $85 | |
| HOPE'S DOOR | |||||||
| PO BOX 262 | HAWTHORNE | NY | 10532 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| CLEARWATER | |||||||
| 724 WALCOTT AVENUE | BEACON | NY | 12508 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| SAVE THE SOUND | |||||||
| 900 CHAPEL STREET - SUITE 2202 | NEW HAVEN | CT | 065102802 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 807 | NEW YORK | NY | 101130807 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| ULSTER CO SPCA | |||||||
| 20 WIEDY DRIVE | KINGSTON | NY | 12401 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| TUCK SCHOOL OF BUSINESS | |||||||
| 100 TUCK HALL | HANOVER | NH | 03755 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| WBUR 909 FM | |||||||
| BOSTON UNIVERSITY 890 COMMONWEALTH | BOSTON | MA | 02215 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | AVE 3RD FLOOR |
| WESTMORELAND SANCTUARY INC | |||||||
| 260 CHESTNUT RIDGE ROAD | MOUNT KISCO | NY | 10549 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 101141201 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| WCNY | |||||||
| PO BOX 2400 | SYRACUSE | NY | 132202400 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $100 | |
| JACOB BURNS FILM CENTER | |||||||
| PO BOX 378 | PLEASANTVILLE | NY | 10570 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $120 | |
| UNION COLLEGE HILLEL | |||||||
| REAMER COLLEGE CAMPUS CENTER UNION | SCHENECTADY | NY | 12308 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $150 | COLLEGE |
| PACE UNIVERSITY GIFT PROCESSING CENTER | |||||||
| PO BOX 419268 | BOSTON | MA | 02241 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $150 | |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | |||||||
| HARTFORD HALL - 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $150 | |
| ADL | |||||||
| 605 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10158 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $180 | |
| MOUNT KISCO CHILD CARE CENTER | |||||||
| 95 RADIO CIRCLE DRIVE | MOUNT KISCO | NY | 10549 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $190 | |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | |||||||
| 1 EXCHANGE PLACE STE 302 | NEW YORK | NY | 10006 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $200 | |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $209 | |
| MUSEUM OF SCIENCE BOSTON | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $235 | |
| MENTAL HEALTH ASSOCIATION IN ULSTER COUNTY INC RESOURCE DEVELOPMENT | |||||||
| 221 TUYTENBRIDGE ROAD | LAKE KATRINE | NY | 12449 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $250 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 231871776 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $250 | |
| MAKING HEADWAY FOUNDATION | |||||||
| 115 KING ST | CHAPPAQUA | NY | 10514 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $250 | |
| MENTAL HEALTH ASSOCIATION OF WESTCHESTER | |||||||
| 580 WHITE PLAINS RD 510 | TARRYTOWN | NY | 10591 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $250 | |
| HUDSON VALLEY LGBTQ COMMUNITY CENTER | |||||||
| PO BOX 3994 | KINGSTON | NY | 12402 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $250 | |
| HIAS | |||||||
| PO BOX 97077 | WASHINGTON | DC | 200907077 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $300 | |
| NEW YORK BOTANICAL GARDEN | |||||||
| PO BOX 30703 | NEW YORK | NY | 10087 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $300 | |
| MYSTIC SEAPORT MUSEUM | |||||||
| 75 GREENMANVILLE AVE PO BOX 6000 | MYSTIC | CT | 06355 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $339 | |
| NEW CASTLE HISTORICAL SOCIETY | |||||||
| PO BOX 55 | CHAPPAQUA | NY | 10514 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $350 | |
| UNION COLLEGE | |||||||
| 807 UNION STREET | SCHENECTADY | NY | 12308 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $500 | |
| HORACE GREELEY SCHOLARSHIP | |||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $500 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| NATIONAL MAIL PROCESSING CENTER PO | WASHINGTON | DC | 200906402 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $600 | BOX 96402 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $1,275 | |
| HISTORIC HUDSON VALLEY DEVELOPMENT OFFICE | |||||||
| 639 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $2,200 | |
| NORTHERN WESTCHESTER HOSPITAL FOUNDATION | |||||||
| 400 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $2,500 | |
| SKIDMORE COLLEGE | |||||||
| OFFICE OF ALUMNI AFFAIRS | SARATOGA SPRINGS | NY | 12866 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $2,500 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE PENN FUND | |||||||
| 601 FRANKLIN BLDG 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $4,600 | |
| TEMPLE EMANUEL | |||||||
| 385 WARD STREET | NEWTON | MA | 02459 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $6,240 | |
| CONGREGATION SONS OF ISRAEL | |||||||
| 1666 PLEASANTVILLE ROAD | BRIARCLIFF MANOR | NY | 10510 | NONE | CONTRIBUTIONS ARE GIVEN TO CHARITABLE ORGANIZATIONS TO ALLOW THEM TO PURSUE THEIR CHARITABLE PURPOSE. | $12,146 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,469 | 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 | $121 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,809 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $81,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,524 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $30,000 NEWMONT MINING CORP | $25,908 | $24,819 |
| $50,000 AT&T INC | $47,081 | $38,042 |
| $48,000 GOLDMAN SACHS 6.45% | $49,563 | $46,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,397 SHS AT&T INC | $35,608 | $21,514 |
| 200 SHS GENUINE PARTS CO | $18,010 | $25,772 |
| 700 SHS BRISTOL MEYERS SQUIBB CO | $33,626 | $36,071 |
| 320 SHS ABBVIE | $24,694 | $45,178 |
| 1,000 SHS APOLLO GLOBAL MANAGEMENT | $26,722 | $77,440 |
| 2,000 SHS FORD CORP NEW | $23,806 | $19,500 |
| 800 SHS PFIZER | $26,514 | $24,448 |
| 1,462 SHS VERIZON | $68,413 | $51,360 |
| 700 SHS ALTRIA GROUP | $24,411 | $28,119 |
| 440 SHS ASTRAZENECA PLC ADS | $10,178 | $27,821 |
| 175 SHS PEPSICO | $24,004 | $28,574 |
| 1,900 SHS PUBLIC SERVICE ENTERPRISE GROU | $28,678 | $117,135 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 842 SHS PITNEY BOWES INC 6.7% | FMV | $20,004 | $12,731 |
| 2,243 SHS FT-PREFERRED SECUR & INC ETF | FMV | $45,269 | $34,879 |
| 1,785 SHS INVESCO PFD | FMV | $25,085 | $18,350 |
| 1,902 SHS COHEN & STEERS REIT & PFD | FMV | $51,248 | $30,870 |
| .709 SHS FIRST TRUST ENERGY | FMV | $23 | $10 |
| 733.269 JP MORGAN EQUITY PREMIUM INCO | FMV | $40,918 | $38,585 |
| 1,079.787 SCHWAB US DVD EQUITY ETF | FMV | $79,960 | $73,490 |
| 1,177.696 SHS BLACKROCK SCIENCE AND TECH TRS | FMV | $41,052 | $36,049 |
| 113,831.959 FEDERATED HRMS INST PRM OBL IS | FMV | $113,816 | $113,866 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAX | Desc |
| BOY Book Value | $29 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $13 | $0 | $0 | $13 |
| OFFICE SUPPLIES | $226 | $0 | $0 | $226 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $516 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE | $250 | $0 | $0 | $250 |
| FEDERAL TAX | $1,112 | $0 | $0 | $0 |