JOSEPH F STEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH F STEIN FAMILY FOUNDATION INC (EIN 13-4144648)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-24
- IRS object ID
- 202441769349100419
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-24T12:58:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134144648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH F STEIN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9144285100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 GLENN STREET PENTHOUSE SUITE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR FEIBUS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9144285100 | PhoneNum |
| Signature | 2024-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTHUR | PersonFirstNm |
| Person Last | FEIBUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | MATTHEW B KUCHINSKY | PreparerPersonNm |
| PTIN | P00699931 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2024-06-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $17,708,341 | 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 | $132,165 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $441,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$80,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $872,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $493,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,059,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $851,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$565,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $373,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,461 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $892,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $783,634 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $802,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,031,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,760,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,555,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,231,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,226,942 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,158,195 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,529,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,963,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,708,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,529,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,963,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,529,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,963,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,529,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,963,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,529,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$565,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,963,612 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,963,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $872,877 | GrossSalesPriceAmt |
| Cost Or Other Basis | $953,085 | CostOrOtherBasisAmt |
| Gain Or Loss | -$80,208 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$80,208 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,411 | OverpaymentAmt |
| Applied To ES Tax | $16,411 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH F STEIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9144285100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 GLENN STREET | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10603 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| STUART M STEIN | |||||||||
| C/O SF CONSULTING 30 GLENN STREET | WHITE PLAINS | NY | 10603 | PRESIDENT | 12.00 | $36,000 | $0 | $0 | |
| ARTHUR J FEIBUS | |||||||||
| C/O SF CONSULTING 30 GLENN STREET | WHITE PLAINS | NY | 10603 | TREASURER | 12.00 | $36,000 | $0 | $0 | |
| NANCY R FEIBUS | |||||||||
| C/O JOSEPH F STEIN FAMILY FOUNDATIO | WHITE PLAINS | NY | 10603 | VICE PRESIDENT & SECRETARY | 0.10 | $0 | $0 | $0 | 30 GLENN STREET |
| LAURIE R WEISS | |||||||||
| C/O JOSEPH F STEIN FAMILY FOUNDATIO | WHITE PLAINS | NY | 10603 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 | 30 GLENN STREET |
| NEIL E ROZEN | |||||||||
| C/O JOSEPH F STEIN FAMILY FOUNDATIO | WHITE PLAINS | NY | 10603 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 | 30 GLENN STREET |
| RONI L STEIN | |||||||||
| C/O JOSEPH F STEIN FAMILY FOUNDATIO | WHITE PLAINS | NY | 10603 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 | 30 GLENN STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $147,761 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,489,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,869,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,869,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,616,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $830,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $830,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,589 | TotalTaxAmt |
| Distributable Before Adj | $827,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $827,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $827,223 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $851,056 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $851,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $827,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $772,263 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $851,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $772,263 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,793 | 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 | $748,430 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STUART M STEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | PC | GENERAL SUPPORT | $10,000 | |
| ALZHEIMERS DISEASE & RELATED DISORDERS | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $3,500 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | PC | GENERAL SUPPORT | $50,000 | |
| ANTI-DEFAMATION LEAGUE FDN | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583650 | PC | GENERAL SUPPORT | $50,000 | |
| BAMIDBAR | |||||||
| 300 S DAHLIA ST SUITE 205 | DENVER | CO | 80246 | PC | GENERAL SUPPORT | $15,000 | |
| BIG DOG RANCH RESCUE INC | |||||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE | FL | 33470 | PC | GENERAL SUPPORT | $1,000 | |
| BOCA RATON REGIONAL HOSPITAL FDN | |||||||
| 800 MEADOWS RD | BOCA RATON | FL | 33486 | PC | GENERAL SUPPORT | $1,000 | |
| BREAST CANCER RESEARCH FDN INC | |||||||
| 28 W 44TH ST 609 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $25,000 | |
| BROWARD PERFORMING ARTS FOUNDATION INC | |||||||
| 201 SOUTHWEST 5TH AVENUE | FORT LAUDERDALE | FL | 33312 | PC | GENERAL SUPPORT | $10,000 | |
| BUONICONTI FUND TO CURE PARALYSIS | |||||||
| 1095 NW 14TH TERRACE LOIS POPE LIFE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $1,000 | CENTER |
| CANYON CLUB INC | |||||||
| PO BOX 1245 | LAGUNA BEACH | CA | 92652 | PC | GENERAL SUPPORT | $5,000 | |
| CONGREGATION ANSHEI ISRAEL | |||||||
| 5550 EAST 5TH STREET | TUCSON | AZ | 85711 | PC | GENERAL SUPPORT | $7,500 | |
| CONGREGATION B'NAI ISRAEL | |||||||
| 2200 YAMATO RD | BOCA RATON | FL | 33431 | PC | GENERAL SUPPORT | $400 | |
| CROHNS & COLITIS FDN OF AMERICA | |||||||
| 733 3RD AVE 510 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $10,000 | |
| DELRAY BEACH YOUTH TENNIS FDN | |||||||
| 11714 DUNES RD | BOYNTON BEACH | FL | 33436 | PC | GENERAL SUPPORT | $1,000 | |
| DIRECTORS GUILD EDUC & BENEV FUND FDN | |||||||
| 7920 SUNSET BOULEVARD | LOS ANGELES | CA | 90046 | PC | GENERAL SUPPORT | $500 | |
| DUKE UNIV SCHOOL OF LAW | |||||||
| 210 SCIENCE DR | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $10,000 | |
| EARLY CHILDHOOD INITIATIVE INC | |||||||
| 3250 SW 3RD AVE FL 6 | MIAMI | FL | 331292712 | PC | GENERAL SUPPORT | $2,000 | |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | PC | GENERAL SUPPORT | $10,000 | |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $50,000 | |
| FRIENDSHIP SHELTER INC | |||||||
| 20652 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | PC | GENERAL SUPPORT | $5,000 | |
| GILDA'S CLUB SOUTH FLORIDA | |||||||
| 119 ROSE DR | FORT LAUDERDALE | FL | 33316 | PC | GENERAL SUPPORT | $1,000 | |
| HADASSAH WOMEN'S ORG OF AMERICA | |||||||
| TRUMP BLDG 40 WALL ST | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $1,500 | |
| HARMUNDI FOUNDATION INC | |||||||
| 8 PILGRIM CIR | ROCHESTER | NY | 14618 | PC | GENERAL SUPPORT | $1,000 | |
| HILLCREST JEWISH CENTER | |||||||
| 183-02 UNION TPKE | QUEENS | NY | 11366 | PC | GENERAL SUPPORT | $18,250 | |
| HUMANE SOCIETY OF BROWARD COUNTY | |||||||
| 2070 GRIFFIN ROAD | FORT LAUDERDALE | FL | 33312 | PC | GENERAL SUPPORT | $500 | |
| IBIS CHARITIES FOUNDATION INC | |||||||
| 101030 NORTHLAKE BLVD 214-179 | WEST PALM BEACH | FL | 33412 | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL LAWN TENNIS CLUB OF USA | |||||||
| 7020 HEATHERHILL RD | BETHESDA | MD | 20817 | PC | GENERAL SUPPORT | $400 | |
| JEWISH FEDERATION OF BROWARD COUNTY | |||||||
| 5890 S PINE ISLAND ROAD | DAVIE | FL | 33328 | PC | GENERAL SUPPORT | $25,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 NJ-10 | WHIPPANY | NJ | 07981 | PC | GENERAL SUPPORT | $20,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 1 HARVARD CIR 100 | WEST PALM BEACH | FL | 33409 | PC | GENERAL SUPPORT | $18,000 | |
| JEWISH HOME OF EASTERN PA | |||||||
| 1101 VINE ST | SCRANTON | PA | 18510 | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $1,000 | |
| JOSHUA M WEINER FOUNDATION | |||||||
| 17 DEER RUN | RYE BROOK | NY | 10573 | PC | GENERAL SUPPORT | $250 | |
| KANE STREET SYNAGOGUE | |||||||
| 236 KANE ST | BROOKLYN | NY | 11231 | PC | GENERAL SUPPORT | $12,000 | |
| LEBRON JAMES FAMILY FDN | |||||||
| 3800 EMBASSY PKWY STE 360 | AKRON | OH | 44333 | PC | GENERAL SUPPORT | $40,000 | |
| LUSTGARTEN FDN | |||||||
| 415 CROSSWAYS PARK DR D | WOODBURY | NY | 11797 | PC | GENERAL SUPPORT | $2,000 | |
| MOM'S HOUSE FOR CHILDREN | |||||||
| 197 CONTRACTORS ST | LIVERMORE | CA | 94551 | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $8,000 | |
| NYU CENTER PREVENTION OF CARDIO DISEASE | |||||||
| 530 1ST AVE SUITE 4F | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $2,000 | |
| OLD PUEBLO COMMUNITY SERVICES | |||||||
| 4501 EAST 5TH STREET UNIT 1 | TUCSON | AZ | 85711 | PC | GENERAL SUPPORT | $5,000 | |
| PACKER COLLEGIATE INSTITUTE | |||||||
| 170 JORALEMON ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $10,000 | |
| PERLMUTTER CANCER CENTER AT NYU LANGONE | |||||||
| 1999 MARCUS AVE | NEW HYDE PARK | NY | 11042 | PC | GENERAL SUPPORT | $1,500 | |
| PINE CREST PREPATORY SCHOOL INC | |||||||
| 1501 NE 62ND ST | FORT LAUDERDALE | FL | 33334 | PC | GENERAL SUPPORT | $15,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | PC | GENERAL SUPPORT | $500 | |
| RIVERWALK FT LAUDERDALE | |||||||
| 888 E LAS OLAS BLVD SUITE 210 | FORT LAUDERDALE | FL | 33301 | PC | GENERAL SUPPORT | $500 | |
| SERVING UP HOPE INC | |||||||
| PO BOX 810518 | BOCA RATON | FL | 334810518 | PC | GENERAL SUPPORT | $1,000 | |
| SHATTERPROOF-A NONPROFIT CORP | |||||||
| 101 MERRITT 7 | NORWALK | CT | 06851 | PC | GENERAL SUPPORTGENERAL SUPPORT | $10,250 | |
| SOS CHILDRENS VILLAGE FLORIDA INC | |||||||
| 3681 NW 59TH PLACE | COCONUT CREEK | FL | 33073 | PC | UNRESTRICTED GENERAL CONTRIBUTION | $5,000 | |
| STEIN YESHIVA OF LINCOLN PARK | |||||||
| 287 CENTRAL PARK AVE | YONKERS | NY | 10704 | PC | GENERAL SUPPORT | $40,000 | |
| TEMPLE BETH EL OF NO WESTCHESTER | |||||||
| 220 SOUTH BEDFORD RD | CHAPPAQUA | NY | 10514 | PC | GENERAL SUPPORT | $1,800 | |
| TEMPLE BETH EL OF SOUTH ORANGE COUNTY | |||||||
| 2A LIBERTY | ALISO VIEJO | CA | 92656 | PC | GENERAL SUPPORT | $8,500 | |
| TEMPLE SHOLOM | |||||||
| 300 E PUTNAM AVE | GREENWICH | CT | 06830 | PC | GENERAL SUPPORT | $20,000 | |
| TEMPLE SHOLOM SISTERHOOD | |||||||
| 300 E PUTNAM AVE | GREENWICH | CT | 06830 | PC | GENERAL SUPPORT | $1,000 | |
| THE FRIENDSHIP & HERITAGE FDN | |||||||
| PO BOX 967 | BELLE MEAD | NJ | 08502 | PC | GENERAL SUPPORT | $20,000 | |
| THE GLAUCOMA FDN | |||||||
| 80 MAIDEN LN | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $7,500 | |
| THE PANTRY OF BROWARD INC | |||||||
| 610 NW 3RD AVE | FORT LAUDERDALE | FL | 33311 | PC | GENERAL SUPPORT | $1,000 | |
| THE WILY NETWORK INC | |||||||
| 1920 CENTRE STREET SUITE 1 | WEST ROXBURY | MA | 02132 | PC | GENERAL SUPPORT | $1,000 | |
| TRUSTEES OF UNIV OF PENNSYLVANIA | |||||||
| 3819 CHESTNUT STREET SUITE 214 | PHILADELPHIA | PA | 19104 | PC | GENERAL SUPPORT | $5,000 | |
| UGC FOUNDATION INC | |||||||
| 60 WILLOW DR | NEW ROCHELLE | NY | 10805 | PC | GENERAL SUPPORT | $25,000 | |
| UJA-FEDERATION (NY) | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $76,500 | |
| UNIV OF MIAMI ALUMNI ASSOC | |||||||
| 6200 SAN AMARO DRIVE SUITE 200 | CORAL GABLES | FL | 33146 | PC | GENERAL SUPPORT | $10,000 | |
| UNIV OF MIAMI SCHOOL OF COMMUNICATIONS | |||||||
| 5100 BRUNSON DR | CORAL GABLES | FL | 33146 | PC | GENERAL SUPPORT | $50,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $500 | |
| UNIVERSITY OF ROCHESTER | |||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | PC | GENERAL SUPPORT | $7,500 | |
| WOMEN IN DISTRESS OF BROWARD COUNTY INC | |||||||
| 1372 N STATE RD 7 | MARGATE | FL | 33063 | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,850 | 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 | $151 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,767 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$80,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $361,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,752 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MR AND MRS DAVID PLOTKIN | ||||||
| 1 | 56 TILLLOU ROAD W | SOUTH ORANGE | NJ | 07079 | $8,700 | Yes (X) |
| MR JEROLD GOLDBERG | ||||||
| 2 | 47 ROOSEVELT STREET | ROSELAND | NJ | 07068 | $30,000 | Yes (X) |
| MR JASON STEIN | ||||||
| 3 | C/O SC HOLDINGS 80 PINE ST | NEW YORK | NY | 10005 | $25,000 | Yes (X) |
| MR LAWRENCE CHODOR | ||||||
| 4 | 100 CAMPUS DRIVE STE 400 | FLORHAM PARK | NJ | 07932 | $8,700 | Yes (X) |
| MR MARTIN BARBER | ||||||
| 5 | 6360 PELICAN BAY BLVD APT 106 | NAPLES | FL | 34108 | $44,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $103,686 | $101,663 |
| AMERICAN EXPRESS CO | $99,846 | $98,715 |
| AMERICAN EXPRESS CREDIT CORP | $101,675 | $96,140 |
| APPLE INC | $95,765 | $98,802 |
| BANK OF AMERICA CORP | $256,960 | $250,940 |
| CITIGROUP INC | $250,905 | $251,299 |
| CVS HEALTH CORP | $110,210 | $99,552 |
| GOLDMAN SACHS GROUP | $251,511 | $252,449 |
| INTERNATIONAL BUSINESS MACHINES CORP | $106,277 | $105,420 |
| JP MORGAN CHASE & CO FXD | $272,458 | $254,825 |
| JPMORGAN CHASE & CO | $155,652 | $144,512 |
| MCDONALDS CORP | $100,770 | $99,875 |
| META PLATFORMS INC | $94,135 | $98,722 |
| MORGAN STANLEY | $102,191 | $100,498 |
| NETFLIX INC | $103,927 | $102,126 |
| NETFLIX INC | $110,994 | $102,265 |
| ORACLE CORP | $97,966 | $91,036 |
| STARBUCKS CORP | $97,252 | $97,814 |
| STARBUCKS CORP | $102,094 | $99,709 |
| T-MOBILE | $99,926 | $98,689 |
| UNITEDHEALTH GROUP INC | $100,619 | $105,430 |
| WALT DISNEY CO | $106,477 | $106,140 |
| WALT DISNEY CO | $100,220 | $103,493 |
| ZIMMER BIOMET HOLDINGS INC | $103,352 | $98,046 |
| ZOETIS INC | $102,074 | $100,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $177,286 | $309,940 |
| BANK OF AMERICA CORP | $238,093 | $336,700 |
| BLACKROCK INC | $201,656 | $811,800 |
| BLACKSTONE INC | $344,859 | $1,309,200 |
| EXXON MOBIL CORP | $24,420 | $499,900 |
| GENL DYNAMICS CORP | $155,561 | $519,340 |
| HONEYWELL INTL INC | $224,847 | $419,420 |
| INTL BUSINESS MACHINE CORP | $318,531 | $327,100 |
| JOHNSON & JOHNSON | $246,865 | $783,700 |
| JPMORGAN CHASE & CO | $192,373 | $850,500 |
| KINDER MORGAN INCORP | $19,044 | $176,400 |
| LORD ABBETT SHT DURATION INC I | $839,000 | $770,000 |
| MICROSOFT CORP | $266,312 | $376,040 |
| MSLIF TREASURY SECURITIES INST | $50,000 | $50,000 |
| PHILIP MORRIS INTL INC | $174,843 | $188,160 |
| POLLEN GROWTH INSTITUTIONAL | $1,801,094 | $2,119,500 |
| TEXAS INSTRUMENTS | $151,360 | $852,300 |
| THERMO FISHER SCIENTIFIC | $26,352 | $796,185 |
| UNION PACIFIC CORP | $198,666 | $491,240 |
| UNITED HEALTH GP INC | $188,266 | $263,235 |
| VANGUARD HIGH DIV YIELD ETF | $856,342 | $1,116,300 |
| VERIZON COMMUNICATIONS | $64,805 | $188,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $783,634 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $802,225 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $0 | $750 |
| OFFICE EXPENSE | $456 | $0 | $456 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $147,761 | Amt |
| Net Investment Income | $147,761 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $24,771 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |