ALPERN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALPERN FAMILY FOUNDATION INC (EIN 13-6100302)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349102545
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T12:43:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136100302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALPERN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALPE | BusinessNameControlTxt |
| Phone | 6318072976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20600 | AddressLine1Txt |
| City | HUNTINGTON STATION | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117460864 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN I RUBIN | PersonNm |
| Person Title | DIRECTOR, TREASURER | PersonTitleTxt |
| Phone | 6318072976 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA ROBERTS | PreparerPersonNm |
| PTIN | P01258854 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $14,899,347 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71,741 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,741 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,340 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $78,310 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $78,310 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$62,580 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $976,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,592,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $976,052 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,572,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,572,443 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,500 | 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 | $104,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,403 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,403 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,475 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,102 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $417,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $768,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $768,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,185,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $913,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $387,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,317,064 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,202,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $995,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $883,717 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $709,935 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $676,898 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $684,439 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,691,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,289,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,181,191 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $314,614 | OtherAssetsBOYAmt |
| Other Assets EOY | $150,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,918,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,112,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,899,347 | 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 | $11,918,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,112,263 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,918,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,112,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,918,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,112,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,918,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $387,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,305,450 | SubtotalAmt |
| Other Decreases | $193,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,112,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,554,642 | $5,615,983 | $938,659 | $938,659 |
| CAPITAL GAINS DIVIDENDS | P | $37,393 | $37,393 | $37,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $976,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,600 | 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 | $18,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $293 | OverpaymentAmt |
| Applied To ES Tax | $293 | 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 |
| Individual With Books | STEVEN I RUBIN TREASURER | IndividualWithBooksNm |
| Phone | 6318072976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 GREENHILLS ROAD | AddressLine1Txt |
| City | HUNTINGTON STATION | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD L ALPERN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JENNIFER HECHT | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, VICE PRESIDENT, SECRETARY | 0.00 | $0 | $0 | $0 |
| BETH MCNICHOLAS | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BARBARA NAGEL | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, PRESIDENT | 0.00 | $0 | $0 | $0 |
| CATHERINE C OETGEN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROCHELLE A RUBIN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, EXECUTIVE DIRECTOR | 25.00 | $66,300 | $6,590 | $0 |
| STEPHANIE RUBIN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEVEN I RUBIN | ||||||||
| PO BOX 20600 | HUNTINGTON STATION | NY | 11746 | DIRECTOR, TREASURER | 20.00 | $38,200 | $7,187 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHUFRO ROSE & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 LEXINGTON AVENUE 15TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $58,070 | 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 | $13,636,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,415,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,201,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,201,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,973,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $748,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $748,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,307 | TotalTaxAmt |
| Distributable Before Adj | $730,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $730,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $730,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $913,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $913,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $730,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,632 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $147,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,534 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,613 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $199,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $594,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $913,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $730,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,902 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $777,875 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $59,632 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $718,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,014 | ExcessFromYear4Amt |
| Excess From Year3 | $69,534 | ExcessFromYear3Amt |
| Excess From Year2 | $119,613 | ExcessFromYear2Amt |
| Excess From Year1 | $199,180 | ExcessFromYear1Amt |
| Excess From Current Year | $182,902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELPHI BREAST CANCER HOTLINE | |||||||
| ADELPHI UNIVERSITY | GARDEN CITY | NY | 11530 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW 2ND FL | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| ARTISTIC REALIZATIONS TECHNOLOGIES | |||||||
| 11 WHIPPERWILL WAY | BELLE MEAD | NJ | 08502 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| BOTTOM LINE INC | |||||||
| 44 COURT STREET SUITE 300 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| BRONX WORKS | |||||||
| 60 E TREMONT AVE | BRONX | NY | 10463 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| CAMPHILL VILLAGE USA INC | |||||||
| 84 CAMP HILL RD | COPAKE | NY | 12516 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| CENTER FOR DISASTER PHILANTHROPYUKRAINIAN DISASTER CRISIS RECOVERY FUND | |||||||
| 1 THOMAS CIRCLE NW SUITE 706 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | EMERGENCY RELIEF | $10,000 |
| CENTER FOR DISASTER PHILANTHROPYUKRAINIAN ISRAEL & GAZA CRISIS RECOVERY | |||||||
| 1 THOMAS DR | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | EMERGENCY RELIEF | $10,000 |
| CENTER FOR INDEPENDENT PRODUCTIONS INC | |||||||
| 12 BEACON HILL ROAD | PLEASANTVILLE | NY | 10570 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| CENTRO CORAZON DE MARIA | |||||||
| 31 EAST MOUNTAUK HWY | HAMPTON BAYS | NY | 11986 | NONE | PUBLIC CHARITY | MOTHERS OF PROTAGANITS PROGRAM | $10,000 |
| CINEMA ARTS CENTRE | |||||||
| 423 PARK AVE | HUNTINGTON | NY | 11743 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 |
| CIRCLE OF BLUE | |||||||
| 800 COTTAGEVIEW DR | TRAVERSE CITY | MI | 49684 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| COMMUNITY FOOD ADVOCATES | |||||||
| 110 WALL ST | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| COMMUNITY FUNDSWELLMET PHILANTHROPYCOMMUNITY TRUST | |||||||
| 909 3RD AVE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| COUNCIL OF FOUNDATIONS | |||||||
| 1255 23RD STREET NW 200 | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 |
| DANCES FOR A VARIABLE POPULATION | |||||||
| 560 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| DOE FUND | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 |
| FINCA INTERNATIONAL INC | |||||||
| 1101 14TH STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| FLORENCE IMMIGRATION AND REFUGEE PROJECT | |||||||
| PO BOX 86299 | TUSCON | AZ | 85754 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF KAREN | |||||||
| 118 TITIEUS ROAD | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| GIRLS EDUCATION AND MENTORING SERVICES | |||||||
| 201 W 148TH ST | NEW YORK | NY | 10039 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| GLOBAL FUND FOR WOMEN | |||||||
| 1375 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 |
| HEBREW IMMIGRANT AID SOCIETYUKRAINIAN EMERGENCY RESPONSE FUND | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | EMERGENCY RELIEF | $10,000 |
| HERSTORY WRITERS WORKSHOP | |||||||
| 2539 MIDDLE COUNTRY RD | CENTEREACH | NY | 11720 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| HOLOCAUST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTY | |||||||
| 100 CRESCENT BEACH ROAD | GLEN COVE | NY | 11542 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| HOUSES ON THE MOON THEATRE COMPANY | |||||||
| PO BOX 974 | NEW YORK | NY | 10156 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| HUNGER PROJECT | |||||||
| 301 BROADWAY | BETHLEHEM | PA | 18015 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| INSPIRICA | |||||||
| 141 FRANKLIN STREET | STAMFORD | CT | 06901 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| INTERFAITH NUTRITION NETWORK | |||||||
| 148 FRONT STREET | HEMPSTEAD | NY | 11550 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| ISLAND HARVEST | |||||||
| 199 SECOND STREET | MINEOLA | NY | 11501 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| I-TRI | |||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| JACOB'S PILLOW | |||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| JOYCE THEATER FOUNDATION | |||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| KIDS IN NEED OF DEFENSE | |||||||
| 12211 L STREET NW FL 2 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | EMERGENCY RELIEF | $10,000 |
| LOBULAR BREAST CANCER ASSOCIATION | |||||||
| PO BOX 200 | WHITE HORSE BEACH | ME | 02381 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| LONG ISLAND CARES | |||||||
| PO BOX 1330 | BRENTWOOD | NY | 11717 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| LONG ISLAND CRISIS CENTER PRIDE FOR YOUTH | |||||||
| 2740 MARTON AVE | BELLMORE | NY | 11710 | NONE | PUBLIC CHARITY | PRIDE OF YOUTH PROGRAM | $5,000 |
| MADRE | |||||||
| 121 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| MAZON - A JEWISH RESPONSE TO HUNGER | |||||||
| 1990 SOUTH BUNDY DRIVE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| MEDICARE RIGHTS CENTER | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 |
| NATIONAL COALITION AGAINST CENSORSHIP | |||||||
| 19 FULTON ST | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| NATURE CONSERVANCY | |||||||
| 250 LAWENCE HILL RD | COLD SPRING HBR | NY | 11724 | NONE | PUBLIC CHARITY | ENVIROMENTAL EDUCATION PROGRAMS | $10,000 |
| NEW HOUR FOR WOMEN & CHILDREN | |||||||
| PO BOX 213 | BRENTWOOD | NY | 11717 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 EAST 109TH ST | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| NY LIVE ARTS - MYSTICAL FEET PROJECT | |||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| ORGANIZATION LATINO AMERICCANO | |||||||
| PO BOX 278 | SAGAPONACH | NY | 11962 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| OUT OF THE BOX THEATRE COMPANY INC | |||||||
| 323 WEST 75TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 |
| PALMS FOR LIFE | |||||||
| 4 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| RAPE ABUSE & INCEST NATIONAL NETWORK | |||||||
| 635-B PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 |
| RIVERSIDE LANGUAGE PROGRAM INC | |||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| SAFE COMMUNITES | |||||||
| 313 W LIBERTY ST 242 | LANCASTER | PA | 17603 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 |
| SEPA MUJER | |||||||
| 45 OAK STREET | PATCHOGUE | NY | 11772 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY FUND | $10,000 |
| SHARE | |||||||
| 1501 BROADWAY | NEW YORK | NY | 10136 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 |
| SOMETHING GOOD IN THE WORLD | |||||||
| 624 CROTON AVE | CORTLAND MANOR | NY | 10562 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| THE RETREAT | |||||||
| 13 GOODFRIED DR | EAST HAMPTON | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| THE SHIELD INSTITUTE | |||||||
| 450 7TH AVE | NEW YORK | NY | 10123 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| TRICKLE UP | |||||||
| 104 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| TRI-COMMUNITY AND YOUTH AGENCY INC | |||||||
| 809 NEW YORK AVE | HUNTINGTON STATION | NY | 11746 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 |
| UNCHAINED AT LAST | |||||||
| 208 LENOX AVENUE 189 | WESTFIELD | NJ | 07090 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| USA FOR UNFPA | |||||||
| 370 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| USC SHOAH INSTITUTE FOR VISUAL HISTORY AND EDUCATION | |||||||
| 650 WEST 35TH STREET | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| WHY HUNGER | |||||||
| 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 4455 CONNECTICUT AVE | WASHINGTON | DC | 20008 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| WOMEN MAKE MOVIES | |||||||
| 115 WEST 29TH ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 2000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | EMERGENCY RELIEF | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $768,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,741 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,340 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$62,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $976,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,431,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,431,553 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP. STOCK INCL. MUTUAL FUNDS | StockNm |
| EOY Book Value | $10,289,992 | EOYBookValueAmt |
| EOYFMV | $13,181,191 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $676,898 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $684,439 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,475 | LegalFeesAmt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARES IN CO-OP CORP | Desc |
| BOY Book Value | $314,614 | BOYBookValueAmt |
| EOY Book Value | $150,000 | EOYBookValueAmt |
| EOYFMV | $150,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $193,187 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIRECTORS & OFFICERS LIAB INSURANCE | $2,947 | $0 | $0 | $2,947 |
| SUBSCRIPTIONS/MEMBERS FEES | $4,219 | $0 | $0 | $4,219 |
| NYS ANNUAL FILING FEE | $750 | $0 | $0 | $750 |
| OFFICE EXPENSES AND SUNDRY | $5,353 | $0 | $0 | $5,353 |
| MAINTENANCE FEES TO CO-OP CORP | $109,132 | $109,132 | $0 | |
| INSURANCE | $16,264 | $16,264 | $0 | |
| REPAIRS AND SUNDRY EXPENSES | $1,019 | $1,019 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT & SAFEKEEING FEES | $43,627 | $43,627 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $63,060 | $63,060 | $0 | $0 |
| APPRAISAL FEES | $4,700 | $4,700 | $0 | $0 |
| MANAGEMENT AND OTHER PROFESSIONAL FEES | $13,000 | $13,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | $3,102 | $3,102 | $0 | $0 |
| FEDERAL EXCISE TAX | $16,380 | $0 | $0 | $0 |