ALICE F & CORTLAND J KNIPE CHARITABLE TR 231791: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F & CORTLAND J KNIPE CHARITABLE TR 231791 (EIN 26-2077849)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-08
- IRS object ID
- 202510989349100716
- Schema version
- 2023v6.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-08T11:01:48-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262077849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE F & CORTLAND J KNIPE CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORT | BusinessNameControlTxt |
| Phone | 2122502500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2122502500 | PhoneNum |
| Signature | 2025-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $26,474,490 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $589,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,394,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,001,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,394,591 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,305 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,190 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,002,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,000,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,504 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $16,560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,514 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,514 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,634 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $27,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,300,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,228,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $701,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,948,809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $498,260 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $516,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $516,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,855,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,557,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,958,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,354,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,073,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,474,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,354,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,073,469 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,354,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,073,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,354,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,073,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,354,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $701,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,320 | OtherIncreasesAmt |
| Subtotal | $14,095,023 | SubtotalAmt |
| Other Decreases | $21,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,073,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 227. ABBOTT LABORATORIES | 2007-08-06 | 2024-10-18 | $27,029 | $5,697 | $21,332 | $21,332 | |
| 364. ABBVIE INC | 2007-08-06 | 2024-10-18 | $68,588 | $9,906 | $58,682 | $58,682 | |
| 72. ALPHABET INC COM CL C | 2019-09-04 | 2024-10-18 | $11,884 | $4,233 | $7,651 | $7,651 | |
| 235. ALPHABET INC COM CL A | 2019-08-29 | 2024-10-18 | $38,405 | $14,035 | $24,370 | $24,370 | |
| 298. AMAZON COM INC | 2019-08-29 | 2024-10-18 | $56,411 | $26,736 | $29,675 | $29,675 | |
| 298. AMERICAN ELECTRIC POWER CO INC | 2024-10-18 | $29,968 | $9,284 | $20,684 | $20,684 | ||
| 135. AMERICAN WATER WORKS CO INC | 2012-03-28 | 2024-10-18 | $19,058 | $4,587 | $14,471 | $14,471 | |
| 262. APPLE INC | 2019-08-29 | 2024-10-18 | $61,558 | $13,636 | $47,922 | $47,922 | |
| 411. BRISTOL-MYERS SQUIBB CO | 2018-04-27 | 2024-10-18 | $21,840 | $21,440 | $400 | $400 | |
| 181. CVS HEALTH CORP | 2017-03-01 | 2024-10-18 | $10,458 | $14,698 | -$4,240 | -$4,240 | |
| 343. CARRIER GLOBAL CORPORATION COM | 2024-10-18 | $27,901 | $3,921 | $23,980 | $23,980 | ||
| 271. CHEVRON CORP | 2024-10-18 | $40,758 | $24,238 | $16,520 | $16,520 | ||
| 289. COLGATE-PALMOLIVE CO | 2007-08-06 | 2024-10-18 | $28,963 | $9,702 | $19,261 | $19,261 | |
| 88. COSTCO WHOLESALE CORP | 2008-11-14 | 2024-10-18 | $77,994 | $4,293 | $73,701 | $73,701 | |
| 181. DIGITAL REALTY TRUST INC | 2016-04-05 | 2024-10-18 | $29,829 | $16,092 | $13,737 | $13,737 | |
| 181. ECOLAB INC COM | 2015-01-09 | 2024-10-18 | $47,456 | $18,476 | $28,980 | $28,980 | |
| 370. EMERSON ELECTRIC CO | 2024-10-18 | $40,927 | $18,184 | $22,743 | $22,743 | ||
| 298. ENTERGY CORP | 2007-08-06 | 2024-10-18 | $40,345 | $29,455 | $10,890 | $10,890 | |
| 271. EXXON MOBIL CORP | 2007-08-06 | 2024-10-18 | $32,525 | $22,252 | $10,273 | $10,273 | |
| 163. HOME DEPOT INCTHE | 2024-10-18 | $67,461 | $8,830 | $58,631 | $58,631 | ||
| 379. ILLINOIS TOOL WORKS INC | 2007-08-06 | 2024-10-18 | $98,958 | $20,716 | $78,242 | $78,242 | |
| 91. INGREDION INC | 2011-01-05 | 2024-10-18 | $12,218 | $4,179 | $8,039 | $8,039 | |
| 542. INTEL CORP | 2010-04-14 | 2024-10-18 | $12,272 | $12,715 | -$443 | -$443 | |
| 271. INTERNATIONAL BUSINESS MACHINES CORP | 2007-08-06 | 2024-10-18 | $62,871 | $29,117 | $33,754 | $33,754 | |
| 327. JPMORGAN CHASE CO | 2024-10-18 | $73,726 | $12,437 | $61,289 | $61,289 | ||
| 226. JOHNSON JOHNSON | 2007-08-06 | 2024-10-18 | $37,227 | $13,862 | $23,365 | $23,365 | |
| 307. KELLOGG CO | 2024-10-18 | $24,860 | $15,879 | $8,981 | $8,981 | ||
| 244. ELI LILLY CO | 2014-05-29 | 2024-10-18 | $223,650 | $14,499 | $209,151 | $209,151 | |
| 135. MC DONALDS CORPORATION COMMON | 2008-11-14 | 2024-10-18 | $42,737 | $7,509 | $35,228 | $35,228 | |
| 429. MERCK CO INC | 2011-01-05 | 2024-10-18 | $46,761 | $14,938 | $31,823 | $31,823 | |
| 452. MICROSOFT CORP | 2013-11-05 | 2024-10-18 | $188,271 | $16,489 | $171,782 | $171,782 | |
| 118. PNC FINANCIAL SERVICES GROUP INCTHE | 2024-10-18 | $22,425 | $7,756 | $14,669 | $14,669 | ||
| 271. PEPSICO INC | 2024-10-18 | $47,333 | $16,126 | $31,207 | $31,207 | ||
| 813. PFIZER INC COM | 2024-10-18 | $23,715 | $13,669 | $10,046 | $10,046 | ||
| 135. T ROWE PRICE GROUP INC | 2011-01-05 | 2024-10-18 | $15,535 | $8,751 | $6,784 | $6,784 | |
| 181. PROCTER GAMBLE COTHE | 2013-11-05 | 2024-10-18 | $31,067 | $14,768 | $16,299 | $16,299 | |
| 361. PROLOGIS INC | 2016-04-05 | 2024-10-18 | $44,205 | $15,945 | $28,260 | $28,260 | |
| 181. PRUDENTIAL FINANCIAL INC | 2014-05-29 | 2024-10-18 | $23,083 | $14,855 | $8,228 | $8,228 | |
| 343. RAYTHEON TECHNOLOGIES CORP | 2024-10-18 | $43,172 | $13,080 | $30,092 | $30,092 | ||
| 45. THERMO FISHER SCIENTIFIC INC | 2020-12-10 | 2024-10-18 | $27,034 | $21,269 | $5,765 | $5,765 | |
| 361. V F CORPORATION COM | 2011-01-05 | 2024-10-18 | $7,076 | $7,219 | -$143 | -$143 | |
| 477. VERIZON COMMUNICATIONS INC | 2024-10-18 | $21,005 | $13,873 | $7,132 | $7,132 | ||
| 77. WK KELLOGG CO COM SHS | 2024-10-18 | $1,336 | $1,127 | $209 | $209 | ||
| 677. WAL MART STORES INC | 2024-10-18 | $54,973 | $12,010 | $42,963 | $42,963 | ||
| 91. ACCENTURE PLC-CL A | 2011-01-05 | 2024-10-18 | $34,185 | $4,391 | $29,794 | $29,794 | |
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $756 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,394,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,248 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY N A | ||||||
| 1 COLUMBUS CIRCLE 18TH FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 10 | $37,087 |
| RICHARD RITZEL | ||||||
| 955 STARBOARD DRIVE | VERO BEACH | FL | 32963 | TRUSTEE | 10 | $37,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,831,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $526,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,357,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,357,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,977,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,248,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,248,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,088 | TotalTaxAmt |
| Distributable Before Adj | $1,221,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,221,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,221,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,228,780 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,228,780 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,221,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,047,322 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,228,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,047,322 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,458 | 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 | $1,040,330 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAPE COD HEALTHCARE FOUNDATION | |||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | NONE | PC | GENERAL SUPPORT PURPOSES | $100,000 |
| ASPETUCK LAND TRUST INC | |||||||
| PO BOX 444 | WESTPORT | CT | 06881 | NONE | PC | GENERAL SUPPORT PURPOSES | $100,000 |
| VETERANS COUNCIL OF INDIAN RIVER COUNTY | |||||||
| 2145 14TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATIONS | $55,000 |
| INDIAN RIVER LAND TRUST | |||||||
| 80 ROYAL PALM POINTE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| CAREERS SUPPORT SOLUTIONS INC | |||||||
| 102 GLENEIDA AVE | CARMEL HAMLET | NY | 10512 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| EVELYN ALEXANDER WILDLIFE RESCUE CENTER | |||||||
| 228 WEST MONTAUK HIGHWAY | HAMPTON BAYS | NY | 11946 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 |
| CITY HARVEST | |||||||
| 6 E 32ND ST FL 5 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| PET RESQ INC | |||||||
| 24 W RAILROAD AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| JDRF | |||||||
| 26 BROADWAY 1TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | NONE | PC | GENERAL SUPPORT PURPOSES | $250,000 |
| TOWN AND COUNTRY K9 RESQ LTD | |||||||
| PO BOX 185 | Mohegan Lake | NY | 10547 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| RIVERSIDE THEATRE | |||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| HOPE RURAL SCHOOL | |||||||
| 15929 SW 150TH STREET | INDIANTOWN | FL | 34956 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| FRIENDS OF JACK FOUNDATION | |||||||
| PO BOX 419 | MATTAPOISETT | MA | 02739 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 |
| AFRICA FOUNDATION (USA) | |||||||
| PO BOX 233 | FRIDAY HARBOR | WA | 98250 | NONE | PC | GENERAL SUPPORT PURPOSES | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,155,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,394,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM PARTNERSHIP/S | 1 | $17,190 |
| FEDERAL TAX REFUND | 1 | $1,115 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,002,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,002,035 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $7,514 | Amt |
| Net Investment Income | $7,514 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 92942W107 WK KELLOGG CO COM SH | AT COST | $9,640 | $14,206 |
| 931142103 WAL MART STORES INC | AT COST | $103,244 | $558,145 |
| 982905028 DBTC INTERNATIONAL F | AT COST | $663,344 | $650,069 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $5,886,758 | $5,425,719 |
| G1151C101 ACCENTURE PLC-CL A | AT COST | $38,799 | $291,345 |
| 002824100 ABBOTT LABORATORIES | AT COST | $46,226 | $238,609 |
| 00287Y109 ABBVIE INC | AT COST | $82,866 | $587,571 |
| 02079K107 ALPHABET INC COM CL | AT COST | $37,861 | $109,796 |
| 02079K305 ALPHABET INC COM CL | AT COST | $124,937 | $353,443 |
| 023135106 AMAZON COM INC | AT COST | $233,963 | $551,948 |
| 025537101 AMERICAN ELECTRIC PO | AT COST | $79,667 | $265,128 |
| 030420103 AMERICAN WATER WORKS | AT COST | $41,015 | $165,287 |
| 037833100 APPLE INC | AT COST | $121,423 | $553,691 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $145,674 | $214,140 |
| 126650100 CVS HEALTH CORP | AT COST | $117,763 | $96,299 |
| 14448C104 CARRIER GLOBAL CORPO | AT COST | $27,514 | $236,597 |
| 166764100 CHEVRON CORP | AT COST | $190,273 | $390,899 |
| 194162103 COLGATE-PALMOLIVE CO | AT COST | $86,376 | $248,629 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $38,053 | $758,066 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $143,053 | $314,865 |
| 278865100 ECOLAB INC COM | AT COST | $164,239 | $400,271 |
| 291011104 EMERSON ELECTRIC CO | AT COST | $138,464 | $437,447 |
| 29364G103 ENTERGY CORP | AT COST | $223,465 | $414,631 |
| 30231G102 EXXON MOBIL CORP | AT COST | $189,743 | $284,755 |
| 437076102 HOME DEPOT INCTHE | AT COST | $72,714 | $621,380 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $182,579 | $938,018 |
| 457187102 INGREDION INC | AT COST | $36,926 | $118,461 |
| 458140100 INTEL CORP | AT COST | $97,662 | $116,113 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $259,369 | $548,968 |
| 46138B103 INVESCO DB COMMODITY | AT COST | $682,696 | $646,488 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $90,032 | $722,939 |
| 478160104 JOHNSON JOHNSON | AT COST | $120,471 | $311,725 |
| 487836108 KELLOGG CO | AT COST | $136,473 | $222,409 |
| 532457108 ELI LILLY CO | AT COST | $115,953 | $1,727,500 |
| 580135101 MC DONALDS CORPORATI | AT COST | $67,071 | $357,284 |
| 58933Y105 MERCK CO INC | AT COST | $125,356 | $388,468 |
| 594918104 MICROSOFT CORP | AT COST | $124,147 | $1,703,580 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $60,701 | $224,382 |
| 713448108 PEPSICO INC | AT COST | $132,466 | $394,568 |
| 717081103 PFIZER INC COM | AT COST | $117,988 | $189,813 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $78,238 | $149,475 |
| 742718109 PROCTER GAMBLE COTH | AT COST | $116,658 | $288,429 |
| 74340W103 PROLOGIS INC | AT COST | $142,177 | $375,915 |
| 744320102 PRUDENTIAL FINANCIAL | AT COST | $87,606 | $208,221 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $190,007 | $212,911 |
| 918204108 V F CORPORATION COM | AT COST | $64,375 | $65,120 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $119,221 | $185,208 |
| 91282CJE2 US T NTS DTD 10/31/2 | AT COST | $1,310,258 | $1,306,825 |
| US75513E1 RTX CORPORATION COM | AT COST | $91,787 | $372,556 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $16,560 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,560 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING ADJUSTMENT | $773 |
| PY CTF GAIN INCOME ADJUSTMENT | $1,728 |
| FY CTF GAIN INCOME ADJUSTMENT | $103 |
| COST BASIS ADJUSTMENT | $1,853 |
| PARTNERSHIP INCOME ADJUSTMENT | $17,097 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSE | $26,800 | $0 | $26,800 |
| STATE FILING FEE | $750 | $0 | $750 |
| FROM PARTNERSHIP/S-CORP | $93 | $93 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,115 | $0 |
| FROM PARTNERSHIP/S-CORP | $17,190 | $17,190 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEES | $7,514 |
| PARTNERSHIP DISTRIBUTIONS | $31,806 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,794 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,840 | $0 | $0 |