POLLIO FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- POLLIO FAMILY FOUNDATION INC (EIN 03-0334275)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-24
- IRS object ID
- 202300839349100210
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-24T15:54:36-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141744374 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVELLE & FINN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 BRITISH AMERICAN BLVD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030334275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POLLIO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POLL | BusinessNameControlTxt |
| Phone | 8028438846 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 AVERY PARK DRIVE | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH L POLLIO JR | PersonNm |
| Person Title | PRES/CHAIRMAN | PersonTitleTxt |
| Phone | 8028438846 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH L | PersonFirstNm |
| Person Last | POLLIO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L EARING | PreparerPersonNm |
| PTIN | P00856164 | PTIN |
| Phone | 5188696227 | PhoneNum |
| Preparation | 2023-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,378,140 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $783,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $198,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,130 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,125 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,949 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,555 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,510 | CashBOYAmt |
| Cash EOY | $5,334 | CashEOYAmt |
| Cash EOYFMV | $5,334 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,971 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,748,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,539,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,024,790 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $346,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $391,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $329,934 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $997 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,139,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,953,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,378,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,139,233 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,953,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,139,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,953,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,139,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,953,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,139,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,244 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,953,989 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,953,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BERNSTEIN ACCOUNT 888-19257-LT COV | P | $494,124 | $343,781 | $150,343 | $150,343 | ||
| BERNSTEIN ACCOUNT 888-19257-LT NCOV | P | $38,555 | $52,408 | -$13,853 | -$13,853 | ||
| BERNSTEIN ACCOUNT 888-19257-ST COV | P | $227,807 | $260,434 | -$32,627 | -$32,627 | ||
| BERNSTEIN CIL-ZIMVIE INC. | P | $11 | $11 | $11 | 2022-03-09 | 2022-03-09 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,379 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,379 | SubtotalAmt |
| Tax Based On Investment Income | $2,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,188 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,188 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,809 | OverpaymentAmt |
| Applied To ES Tax | $2,809 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVELLE & FINN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188696227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 BRITISH AMERICAN BLVD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H LAVELLE | ||||||||
| 236 DECKER ROAD | MIDDLEBURGH | NY | 12122 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOSEPH L POLLIO JR | ||||||||
| 86 AVERY PARK DRIVE | GRAFTON | VT | 05146 | PRES/CHAIRMA | 000.00 | $0 | $0 | $0 |
| ELIZABETH T POLLIO | ||||||||
| 86 AVERY PARK DRIVE | GRAFTON | VT | 05146 | SEC'Y/DIRECT | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,782,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,817,163 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,817,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,759,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,379 | TotalTaxAmt |
| Distributable Before Adj | $185,616 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,616 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,745 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $345,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $210,289 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $239 | TotalForPriorYearsAmt |
| Qualifying Distributions | $345,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $210,289 | AppliedToYear1Amt |
| Applied To Current Year | $135,456 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $239 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $239 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $50,160 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH L POLLIO JR | ContributingManagerNm |
| Contributing Manager | ELIZABETH T POLLIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BASCOM PALMER EYE INSTITUTE | ||||||||
| PO BOX 016880 | D-880 | MIAMI | FL | 33101 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||||
| 17 BELMONT AVENUE | BRATTLEBORO | VT | 05301 | NONE | 501(C)(3) | PROGRAM SUPPORT | $15,000 | |
| GRACE COTTAGE FOUNDATION | ||||||||
| PO BOX 1 | TOWNSHEND | VT | 05353 | NONE | 501(C)(3) | PROGRAM SUPPORT | $300,300 | |
| GRAFTON FAST SQUAD | ||||||||
| PO BOX 54 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | PROGRAM SUPPORT | $3,000 | |
| MONTESSORI CHILDRENS SCHOOL KW | ||||||||
| 1221 VARELA STREET | KEY WEST | FL | 33040 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,500 | |
| SERAPHIC FIRE CHAMBER ORCHESTRA | ||||||||
| 2153 CORAL WAY | SUITE 401 | MIAMI | FL | 331452661 | NONE | 501(C)(3) | PROGRAM SUPPORT | $16,570 |
| OLIVIA MANNING FOUNDATION INC | ||||||||
| 1581 LOWER RIVER ROAD | SNOWMASS | CO | 81654 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,000 | |
| TUFTS UNIVERSITY | ||||||||
| 169 HOLLAND STREET | SOMERVILLE | MA | 02144 | NONE | 501(C)(3) | PROBRAM SUPPORT | $1,000 | |
| VERMONT SYMPHONY ORCHESTRA | ||||||||
| 2 CHURCH STREET | SUITE 3B | BURLINGTON | VT | 05146 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,920 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $198,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,130 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | B | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES- BERNSTEIN | StockNm |
| EOY Book Value | $2,539,019 | EOYBookValueAmt |
| EOYFMV | $3,024,790 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME-BERNSTEIN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $391,551 | BookValueAmt |
| EOYFMV | $329,934 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAVELLE & FINN, LLP | CategoryTxt |
| Legal Fees | $4,250 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $997 | BOYBookValueAmt |
| EOY Book Value | $1,111 | EOYBookValueAmt |
| EOYFMV | $1,111 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| NYS DEPARTMENT OF LAW FEE | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,949 | Amt |
| Net Investment Income | $26,949 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES-2021 | $3,367 |
| FEDERAL EXCISE TAXES-2022 | $5,188 |