BETTINA BARUCH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BETTINA BARUCH FOUNDATION INC (EIN 13-4066646)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202313049349101551
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T15:34:47-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264125176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD B LISS CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 EAST JERICHO TURNPIKE | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11743 | 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 | 134066646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETTINA BARUCH FOUNDATION INC CO EDMONDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETT | BusinessNameControlTxt |
| Phone | 2128190089 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 570 LEXINGTON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT EDMONDS | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 2128190089 | PhoneNum |
| Signature | 2023-10-18 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | EDMONDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD B LISS CPA | PreparerPersonNm |
| PTIN | P00355443 | PTIN |
| Phone | 6314996666 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,468,673 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $708,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,758 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $359,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,562 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,019 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,019 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,239 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $226 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $226 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,324 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $458 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $458 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $62,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,332 | CashBOYAmt |
| Cash EOY | $85,722 | CashEOYAmt |
| Cash EOYFMV | $85,722 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,054,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,130,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,382,951 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,094,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,216,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,468,673 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,094,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,216,637 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,094,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,216,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,094,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,216,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,094,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,126 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,216,637 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,216,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY- A/C#098908 | P | 2022-01-01 | 2022-12-31 | $25,646 | $0 | $25,681 | -$35 | $0 | $0 | $0 | -$35 |
| MORGAN STANLEY- A/C#098908 | P | 2020-01-01 | 2022-12-31 | $149,527 | $0 | $110,176 | $39,351 | $0 | $0 | $0 | $39,351 |
| MORGAN STANLEY- A/C#100147 | P | 2020-01-01 | 2022-12-31 | $532,842 | $0 | $308,400 | $224,442 | $0 | $0 | $0 | $224,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,758 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$35 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,382 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,082 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,082 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $779 | OverpaymentAmt |
| Applied To ES Tax | $779 | 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 |
| 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 |
| Individual With Books | ROBERT EDMONDS ESQ | IndividualWithBooksNm |
| Phone | 2128190089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 570 LEXINGTON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT EDMONDS | ||||||||
| 1700 BROADWAY 28TH FL | NEW YORK | NY | 10019 | VICE PRESIDENT | 4.00 | $3,000 | $0 | $0 |
| PATRICIA J LEWIS | ||||||||
| 1700 BROADWAY 28TH FL | NEW YORK | NY | 10019 | PRESIDENT | 4.00 | $3,000 | $0 | $0 |
| ROBERT LEWIS | ||||||||
| 1700 BROADWAY 28TH FL | NEW YORK | NY | 10019 | TREASURER | 4.00 | $3,000 | $0 | $0 |
| EUGENIA EDMONDS | ||||||||
| 1700 BROADWAY 28TH FL | NEW YORK | NY | 10019 | TRUSTEE | 1.00 | $3,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,559,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,622,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,622,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,567,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,281 | TotalTaxAmt |
| Distributable Before Adj | $174,118 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,118 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172,487 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $172,487 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $161,128 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL WELFARE SOCIETY | ||||||
| OLD HOLLAND RD PO BOX 43 | WEST KENNEBUNK | ME | 04094 | 501(C)(3) | CHARITABLE | $2,500 |
| ANIMAL PROTECTION OF NEW MEXICO | ||||||
| PO BOX 11651 | ALBUQUERQUE | NM | 87192 | 501(C)(3) | CHARITABLE | $1,500 |
| ASSISTANCE DOGS OF THE WEST | ||||||
| BOX 31027 | SANTE FE | NM | 87594 | 501(C)(3) | CHARITABLE | $12,500 |
| BARD CONSERVATORY OF MUSIC | ||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | 501(C)(3) | CHARITABLE | $18,000 |
| BARD MUSIC FESTIVAL | ||||||
| BARD COLLEGE | ANNANDALEONHUDSON | NY | 12504 | 501(C)(3) | CHARITABLE | $10,500 |
| THE GENTLE BARN | ||||||
| 15825 SIERRA HIGHWAY | SANTA CLARA | CA | 91390 | 501(C)(3) | CHARITABLE | $14,500 |
| GOLDEN RETRIEVER RESCUE RESOURCE | ||||||
| PO BOX 57 | WATERVILLE | OH | 43566 | 501(C)(3) | CHARITABLE | $500 |
| THE MUSCIANS FOUNDATION | ||||||
| 875 SIXTH AVENUE | NEW YORK | NY | 10001 | 501(C)(3) | CHARITABLE | $1,000 |
| SAN JOSE CHAMBER ORCHESTRA | ||||||
| 72 N 5TH ST | SAN JOSE | CA | 95112 | 501(C)(3) | CHARITABLE | $1,000 |
| MANHATTAN SCHOOL OF MUSIC | ||||||
| 130 CLAREMONT AVE | NEW YORK | NY | 10027 | 501(C)(3) | CHARITABLE | $5,000 |
| CINCINNATI CONSERVATORY OF MUSIC | ||||||
| PO BOX 210003 | CINCINNATI | OH | 45221 | 501(C)(3) | CHARITABLE | $5,000 |
| UNIVERSITY OF COLORADO COLLEGE OF MUSIC | ||||||
| 18TH AND EUCLID 301 UCB | BOULDER | CO | 80309 | 501(C)(3) | CHARITABLE | $5,000 |
| CORNELL COLLEGE | ||||||
| 600 FIRST ST | MOUNT VERNON | IA | 52314 | 501(C)(3) | CHARITABLE | $5,000 |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||
| 50 OAK ST | SAN FRANSICO | CA | 94102 | 501(C)(3) | CHARITABLE | $5,000 |
| COLLABORATIVE ARTS INSTITUTE | ||||||
| 7409 N GREENVIEW AVE | CHICAGO | IL | 60626 | 501(C)(3) | CHARITABLE | $5,000 |
| CARNEGIE HALL SOCIETY | ||||||
| 881 SEVENTH AVE | NEW YORK | NY | 10019 | 501(C)(3) | CHARITBLE | $1,000 |
| CAN DO CANINES ASSISTANCE DOGS | ||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | 501(C)(3) | CHARITABLE | $2,000 |
| EDUCATION THROUGH MUSIC | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | 501(C)(3) | CHARITABLE | $7,500 |
| FRIENDS OF CANADA'S NATIONAL BALLET | ||||||
| 400 JARVIS STREET | TORONTOONTARIO | CA | 00000 | 501(C)(3) | CHARITABLE | $3,500 |
| KSDS ASSISTANCE DOGS | ||||||
| 120 W 7TH ST | WASHINGTON | KS | 66968 | 501(C)(3) | CHARITABLE | $2,000 |
| PETS FOR THE ELDERLY FOUNDATION | ||||||
| 530 EAST HUNT HIGHWAY STE 103 | SAN TAN VALLEY | AZ | 85143 | 501(C)(3) | CHARITABLE | $3,500 |
| PLAY ON PHILLY | ||||||
| 1520 LOCUST STREET | PHILADELPHIA | PA | 19102 | 501(C)(3) | CHARITABLE | $7,500 |
| YARNWIRE | ||||||
| 1717 TROUTMAN STREET STE 214 | RIDGEWOOD | NY | 10027 | 501(C)(3) | CHARITABLE | $5,000 |
| CHELSEA OPERA | ||||||
| PO BOX 277 OLD CHELSEA STATION | NEW YORK | NY | 10013 | 501(C)(3) | CHARITABLE | $8,500 |
| BARD COLLEGE | ||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | 501(C)(3) | CHARITABLE | $35,000 |
| FRACTURED ATLAS | ||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | 501(C)(3) | CHARITABLE | $5,000 |
| GLOBAL GIVING | ||||||
| UKRAINE PROJECT | WASHINGTON | DC | 20001 | 501(C)(3) | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $263,757 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,561 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RONALD B LISS CPA PC ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #098908 | Purchased | $175,172 | $135,857 | Cost | $39,315 |
| MORGAN STANLEY #100147 | Purchased | $532,842 | $308,400 | Cost | $224,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,130,915 | EOYBookValueAmt |
| EOYFMV | $3,382,951 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY ADVISORY FEES | CategoryTxt |
| Amt | $40,239 | Amt |
| Net Investment Income | $40,239 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS FILING FEES | $250 | $250 | |
| FOREIGN TAXES | $524 | $524 | |
| EXCISE TAX | $800 | $800 |