HENRY AND LUCY MOSES FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HENRY AND LUCY MOSES FUND INC (EIN 13-6092967)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-26
- IRS object ID
- 202302699349100510
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-26T14:20:04-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 136092967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY AND LUCY MOSES FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MOSES & SINGER LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 2125547800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10174 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRVING SITNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125547800 | PhoneNum |
| Signature | 2023-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IRVING | PersonFirstNm |
| Person Last | SITNICK | 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 | LAURA LAFORGIA | PreparerPersonNm |
| PTIN | P00041028 | PTIN |
| Phone | 2125038800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $562,031 | 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 | $3,872,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,026 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,886,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,672 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,836 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,836 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,872,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,872,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,927,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,894,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $174,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,479 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $226,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $247,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $432,078 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $17,298 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,474 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,474 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $418,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $377,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $562,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $403,781 | CapitalStockBOYAmt |
| Capital Stock EOY | $403,781 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $6,923 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,923 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$33,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $418,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $377,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $418,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $377,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $418,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $377,371 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $377,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO EUROPEAN GROWTH | P | 2021-12-16 | 2022-03-16 | $1,046 | $1,198 | -$152 | -$152 |
| CAPITAL GAINS DIVIDENDS | P | $8,178 | $8,178 | $8,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,026 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | 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 | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $164 | OverpaymentAmt |
| Applied To ES Tax | $164 | 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 | IRVING SITNICK | IndividualWithBooksNm |
| Phone | 2125547800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MOSES SINGER 405 LEXINGTON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10174 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| IRVING SITNICK | |||||||||
| C/O MOSES SINGER LLP 405 LEXINGTON | AVENUE | NEW YORK | NY | 10174 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSEPH L FISHMAN | |||||||||
| C/O MOSES SINGER LLP 405 LEXINGTON | AVENUE | NEW YORK | NY | 10174 | VICE PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| STEVEN GLASER | |||||||||
| C/O MOSES SINGER LLP 405 LEXINGTON | AVENUE | NEW YORK | NY | 10174 | ASSISTANT SECRETARY, TREAS | 1.00 | $0 | $0 | $0 |
| ALVIN H SCHULMAN | |||||||||
| C/O MOSES SINGER LLP 405 LEXINGTON | AVENUE | NEW YORK | NY | 10174 | VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $456,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $608,882 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $608,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $599,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,987 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $29,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,894,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,894,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,191 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,894,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,191 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $3,864,445 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,864,445 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,987 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $3,872,500 | 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 | IRVING SITNICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| ALVIN AILEY DANCE FOUNDATION INC | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| AMERICAN BALLET THEATER | |||||||
| 890 BROADWAY THIRD FLOOR | NEW YORK | NY | 10003 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $55,000 | |
| BARGE MUSIC | |||||||
| FULTON FERRY LANDING | BROOKLYN | NY | 11201 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $135,000 | |
| BARUCH COLLEGE SCHOLARSHIP (ADDITION TO ENDOWMENT) | |||||||
| ONE BERNARD BARUCH WAY BOX A-1603 | NEW YORK | NY | 100105585 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| BCMS | |||||||
| 49 CHEEVER PLACE | BROOKLYN | NY | 11231 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| BEDFORD STUYVESANT RESTORATION | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 112162630 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| BRONX WORKS | |||||||
| 60 E TREMONT AVE | BRONX | NY | 10453 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171483 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $55,000 | |
| BROOKLYN BOTANICAL GARDENS | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $55,000 | |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $55,000 | |
| CARNEGIE HALL SOCIETY | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10021 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| CHANNEL 13WNET | |||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| CHILDREN'S AID SOCIETY | |||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| CITIZEN'S COMMITTEE FOR CHILDREN OF NEW YORK | |||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| CITY CENTER | |||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $75,000 | |
| CITY COLLEGE FUND | |||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| CITY HARVEST INC | |||||||
| 575 8TH AVENUE | NEW YORK | NY | 10008 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $75,000 | |
| CITY PARKS FOUNDATION | |||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10065 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| COLUMBIA LAW SCHOOL | |||||||
| MAIL CODE 4089 435 WEST 116TH | NEW YORK | NY | 10027 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | STREET |
| DANCE THEATER OF HARLEM | |||||||
| 466 W 152ND ST | NEW YORK | NY | 10031 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| EAST SIDE SETTLEMENT HOUSE | |||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| EDUCATIONAL ALLIANCE THE | |||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $175,000 | |
| FOOD FOR SURVIVAL | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BOULEVARD | LONG ISLAND | NY | 11101 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| HEALTHCARE CHAPLAINCY INC | |||||||
| 307 EAST 60TH STREET | NEW YORK | NY | 100221505 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| HEBREW HOME & HOSPITAL FOR THE AGED AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| JEWISH ASSOCIATION FOR SERVICES FOR THE AGED | |||||||
| 132 WEST 31ST STREET | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $40,000 | |
| JEWISH BOARD OF FAMILY & CHILDREN'S SERVICES | |||||||
| 135 WEST 50TH STREET | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $60,000 | |
| JEWISH GUILD FOR THE BLIND | |||||||
| 15 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| JEWISH HOME AND HOSPITAL FOR THE AGED | |||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 100253797 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 101280018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| JOSE LIMON DANCE FOUNDATION INC | |||||||
| 307 WEST 38TH STREET SUITE 1105 | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 | |
| JOYCE THEATER FOUNDATION | |||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | |
| JUPITER SYMPHONY | |||||||
| 155 WEST 68TH STREET | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $85,000 | |
| LEGAL AID SOCIETY | |||||||
| 199 WATER STREET 6TH FLOOR | NEW YORK | NY | 10038 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $60,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| LINCOLN CENTER EDUCATION | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| KAUFMAN MUSIC CENTER ( LUCY G MOSES SCHOOL) | |||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $200,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $60,000 | |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 | |
| MONTEFIORE MEDICAL CENTER | |||||||
| 111 EAST 210TH STREET | BRONX | NY | 104672490 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $135,000 | |
| MOUNT SINAI MEDICAL CENTER | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1240 | NEW YORK | NY | 10029 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $55,000 | |
| MUSIC BEFORE 1800 | |||||||
| 529 WEST 121 STREET | NEW YORK | NY | 10027 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 820 SECOND AVENUE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| NATIONAL DANCE INSTITUTE | |||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| NATIONAL SHINGLES FOUNDATION | |||||||
| 603 WEST 115 STREET 371 | NEW YORK | NY | 10025 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| NAUMBURG FOUNDATION | |||||||
| 120 CLAREMONT AVENUE | NEW YORK | NY | 10027 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | |
| NEIGHBORHOOD COALITION FOR SHELTER INC | |||||||
| 157 EAST 86TH STREET | NEW YORK | NY | 10028 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $55,000 | |
| NEW YORK LANDMARK PRESERVATION FOUNDATION | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $110,000 | |
| NEW YORK LAWYERS FOR THE PUBLIC INTEREST | |||||||
| 151 WEST 30TH STREET 1ST FLOOR | NEW YORK | NY | 100014007 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $90,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| ORPHEUS CHAMBERS ORCHESTRA | |||||||
| 490 RIVERSIDE DRIVE 11TH FLOOR | NEW YORK | NY | 100275788 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 | |
| PAGE 73 PRODUCTIONS | |||||||
| 138 SOUTH OXFORD STREET 5C | BROOKLYN | NY | 11217 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | |
| PARTNERSHIP FOR THE HOMELESS INC | |||||||
| 305 SEVENTH AVENUE 13TH FLOOR | NEW YORK | NY | 100013274 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| PLANNED PARENTHOOD OF NYC INC | |||||||
| 26 BLEEKER STREET 6TH FLOOR | NEW YORK | NY | 10003 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 | |
| PROSPECT PARK ALLIANCE INC | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $170,000 | |
| RIVERDALE MENTAL HEALTH | |||||||
| 5670 RIVERDALE AVENUE | BRONX | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| SEARCH AND CARE | |||||||
| 1844 SECOND AVENUE | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| SELF HELP COMMUNITY SERVICES | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| STANLEY ISAACS NEIGHBORHOOD CENTER | |||||||
| 415 EAST 93RD STREET | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $70,000 | |
| THE NEW YORK BOTANICAL GARDEN | |||||||
| 200TH STREET AND SOUTHERN BOULEVARD | BRONX | NY | 10558 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | |
| UJAFEDERATION OF JEWISH PHILANTHROPIES | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $150,000 | |
| UNITED HOSPITAL FUND | |||||||
| 1411 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | |
| WNYC | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $135,000 | |
| YALE UNIVERSITY MUSICAL SCHOLARSHIP FUND | |||||||
| 435 COLLEGE STREET PO BOX 2082246 | NEW HAVEN | CT | 065208246 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| YOUNG PEOPLES CHORUS OF NEW YORK CITY | |||||||
| 1995 BROADWAY SUITE 305 | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| COMMUNILIFE | |||||||
| 467 7TH AVENUE | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,872,500 | 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 | $15 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,899 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY L MOSES 122458 TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 4947 (A) (1) TRUST | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HENRY L MOSES ESTATE FOUNDATION TRUST | ||||||
| 1 | C/O MOSESSINGER LLP 405 LEXINGTON A | NEW YORK | NY | 10174 | $2,045,000 | Yes (X) |
| LUCY G MOSES 122458 TRUST | ||||||
| 2 | C/O MOSESSINGER LLP 405 LEXINGTON A | NEW YORK | NY | 10174 | $1,662,500 | Yes (X) |
| HENRY L MOSES 122450 TRUST | ||||||
| 3 | C/O MOSESSINGER LLP 405 LEXINGTON A | NEW YORK | NY | 10174 | $165,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - CBIZ MARKS PANETH LLC | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $3,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | FEDERAL ELECTION: DISTRIBUTION OUT OF CORPUSPURSUANT TO REGULATION SECTION 53.4942(A)-3(D)(2), HENRY ANDLUCY MOSES FUND INC. ELECTS TO TREAT QUALIFYINGDISTRIBUTIONS FOR 2022 OF $3,872,500 AS DISTRIBUTIONS OUT OFCORPUS IN ORDER FOR A FOUNDATION GRANTOR TO OBTAIN A QUALIFYINGDISTRIBUTION UNDER SECTION 4942(G)(3). | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 783 SHS SPDR S&P 500 TR UNIT ETF | $89,112 | $299,443 |
| 495.35 SHS MATTHEWS PACIFIC TIGER FUND IS | $19,215 | $13,116 |
| 1925.24 INVESCO EUROPEAN GROWTH FUND CLASS Y | $72,399 | $57,642 |
| 180 SHS ISHARES MSCI PACIFIC EX-JAPAN ETF | $7,972 | $7,702 |
| 358.39 SHS INVESCO ASIA PACIFIC GROWTH FUND | $10,183 | $9,917 |
| 634.3 SHS VIRTUS SMALL CAP CORE FUND I | $24,511 | $25,987 |
| 982.9 SHS MATTHEWS JAPAN FUND | $20,085 | $14,675 |
| 77 SHS ISHARES INC CORE MSCI EMKT | $3,941 | $3,596 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ADMINISTRATIVE FEES | CategoryTxt |
| Legal Fees | $37,672 | LegalFeesAmt |
| Net Investment Income | $18,836 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,836 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $4,138 | $1,474 | $1,474 |
| CAPITAL GAIN DISTRIBUTIONS RECEIVABLE | $13,160 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND INVESTMENT ADVISORY FEES - DEUTSCHE BANK | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $11,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $51 | Amt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |