ABELARD FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ABELARD FOUNDATION INC (EIN 13-6064580)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-27
- IRS object ID
- 202202089349100500
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-27T05:44:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133050313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACKS PRESS & LACHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100161901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136064580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ABELARD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABEL | BusinessNameControlTxt |
| Phone | 2125726351 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO HEWITT 50 SUTTON PL SOUTH 6G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HEWITT | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 2125726351 | PhoneNum |
| Signature | 2022-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | HEWITT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD LEHRER | PreparerPersonNm |
| PTIN | P02160649 | PTIN |
| Phone | 2126826640 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,869,376 | 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 | $143,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $236,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,500,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,068 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,058,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $915,898 | 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 |
| Accounting Fees Rev And Expnss | $30,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,000 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $424,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $478,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $810,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,633 | CashBOYAmt |
| Cash EOY | $3,002 | CashEOYAmt |
| Cash EOYFMV | $3,002 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $187,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,854,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,238,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,654,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,888,188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,043,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,083,854 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,934,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,413,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,869,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,957,394 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,957,394 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $977,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,455,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,934,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,413,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,934,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,413,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,934,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $478,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,413,318 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,413,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2005-08-23 | 2021-12-02 | $1,457,154 | $821,754 | $635,400 | $635,400 |
| PROCEEDS FROM SECURITY LITIGATION | P | 2021-05-20 | 2021-12-02 | $199 | $199 | $199 | |
| OTHER | P | 2021-12-31 | 2021-12-31 | $1,757 | $1,757 | $1,757 | |
| CAPITAL GAINS DIVIDENDS | P | $41,712 | $41,712 | $41,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,662 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,199 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,600 | OverpaymentAmt |
| Applied To ES Tax | $11,600 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | SACKS PRESS LACHER PC | IndividualWithBooksNm |
| Phone | 2126826640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (47 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 |
|---|---|---|---|---|---|---|---|---|---|
| SUSAN M WELLS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MELISSA BLESSING | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON | PLSOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PAT FLOWERS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RACHAEL BLESSING | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SARA BLESSING | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KRISTEN WELLS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TRAVIS BUCK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | TREASURER | 2.00 | $0 | $0 | $0 |
| HEATHER BUCK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HALERYN DUNLAP | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ADAM DUNLAP | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GEORGE WELLS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHEA BREAUX WELLS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TERESA JUAREZ SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHARLES SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHRISTINE SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHARLES HAMLIN SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| AUDREY SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| THOMAS SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CELESTE SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MASON SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SANDRA RENTERIA SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| THOMAS AG SCHRECK | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| FRANCES MAGEE | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ADELE BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| PETER NEUFELD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHANE NEUFELD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CLAIRE STAPLETON | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LENA NEUFELD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| NANCY DOLL | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ANNA BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PETER WORKMAN | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ANDREW BUDDY BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUSAN COLLINS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DONALD COLLINS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRIAN COLLINS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GARRETT COLLINS | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ASHLEY CRAWFORD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CECIL CRAWFORD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVEN BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHERYL BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JESSICA BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| PETER CARTY | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MATTHEW BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JULIA BERNHARD | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICIA HEWITT | |||||||||
| C/O PATRICIA HEWITT 50 SUTTON PL | SOUTH APT 6G | NEW YORK | NY | 10022 | SECRETARY/ASS'T TREASURER | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL BANK AND TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6455 IRVINE CENTER DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $75,753 | 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 | $11,129,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,576,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,576,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,402,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $570,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $570,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,261 | TotalTaxAmt |
| Distributable Before Adj | $558,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $558,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $558,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $474,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,782 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,824 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $111,892 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $246,498 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $474,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $84,221 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,221 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $162,277 | 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 | $18,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $143,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,824 | ExcessFromYear4Amt |
| Excess From Year2 | $111,892 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN COLLINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 GRASSHOPPER LANE | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7812598470 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AWOOD CENTER | |||||||
| 2511 EAST FRANKLIN AVE SUITE 100 | MINNEAPOLIS | MN | 55406 | NONE | SUPPORT | $10,500 | |
| CENTRO HUMANITARIO | |||||||
| PO BOX 3190 | DENVER | CO | 80201 | NONE | SUPPORT | $10,500 | |
| CHARLESTON AREA JUSTICE MINISTRY | |||||||
| PO BOX 71416 | NORTH CHARLESTON | SC | 29415 | NONE | SUPPORT | $10,000 | |
| COMMUNITY LABOR UNITED - NEW ENGLAND UNITED FOR JUSTICE | |||||||
| 8 BEACON ST 5TH FLOOR | BOSTON | MA | 01208 | NONE | SUPPORT | $12,000 | |
| DEMOCRACY NASHVILLE - PEOPLE'S ALLIANCE FOR TRANSIT HOUSING AND EMPLOYMENT | |||||||
| 1813 PEARL ST | NASHVILLE | TN | 37203 | NONE | SUPPORT | $15,000 | |
| INSTITUTE FOR PUBLIC LEADERSHIP | |||||||
| 3647 LAFAYETTE AVENUE STE 106 | OMAHA | NE | 68131 | NONE | SUPPORT | $10,000 | |
| PESTICIDE ACTION NETWORK | |||||||
| 2029 UNIVERSITY AVENUE SUITE 200 | BERKELEY | CA | 94706 | NONE | SUPPORT | $10,500 | |
| RAINIER VALLEY CORPS | |||||||
| 1225 S WELLER ST SUITE 400 | SEATTLE | WA | 98144 | NONE | SUPPORT | $10,500 | |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | NONE | SUPPORT | $11,000 | |
| SOUTHERN MAINE WORKERS CENTER | |||||||
| 56 NORTH ST SUITE 100 | PORTLAND | ME | 04101 | NONE | SUPPORT | $12,000 | |
| SOUTHWEST ORGANIZING PROJECT | |||||||
| 211 10TH ST SW | ALBUQUERQUE | NM | 87102 | NONE | SUPPORT | $10,500 | |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | SUPPORT | $10,500 | |
| WASHINGTON COMMUNITY ACTION NETWORK EDUCATION & RESEARCH FUND | |||||||
| 1806 E YESLER WAY | SEATTLE | WA | 98122 | NONE | SUPPORT | $11,000 | |
| ALIANZA AGRICOLA | |||||||
| 23 MAIN ST | GENESCO | NY | 14454 | NONE | SUPPORT | $12,000 | |
| ARRIBA LAS VEGAS WORKER CENTER | |||||||
| PO BOX 1941 | LAS VEGAS | NV | 89125 | NONE | SUPPORT | $10,000 | |
| COLEMAN CHILDREN AND YOUTH SERVICES | |||||||
| 459 VIENNA ST | SAN FRANCISCO | CA | 94112 | NONE | SUPPORT | $10,500 | |
| COLORADO PEOPLE'S ALLIANCE (COPA) | |||||||
| 700 KALAMATH ST | DENVER | CO | 80204 | NONE | SUPPORT | $10,500 | |
| COMUNIDADES ORGANIZANDO EL PODER Y LA ACCION LATINA (COPAL) | |||||||
| 3702 E LAKE STREET | MINNEAPOLIS | MN | 55406 | NONE | SUPPORT | $10,500 | |
| DOWNWINDERS AT RISK EDUCATION FUND | |||||||
| 1808 SUTH GOOD LATIMER EXPY 202 | DALLAS | TX | 75226 | NONE | SUPPORT | $10,500 | |
| THE HAWAI'I WORKERS CENTER | |||||||
| 2252 PUNA ST | HONOLULU | HI | 96817 | NONE | SUPPORT | $11,000 | |
| ILLINOIS MUSLIM CIVIC COALITION | |||||||
| 2425 W 22ND ST | OAK BROOK | IL | 60523 | NONE | SUPPORT | $12,000 | |
| LA CONEXION | |||||||
| PO BOX 186 | BOWLING GREEN | OH | 43402 | NONE | SUPPORT | $12,000 | |
| METROPOLITAN CONGREGATIONS UNITED | |||||||
| 4501 WESTMINISTER PLACE 3RD FLOOR | ST LOUIS | MO | 63108 | NONE | SUPPORT | $10,500 | SUITE 301 |
| MOVEMENT ALLIANCE PROJECT - MOVEMENT OF IMMIGRANT LEADERS IN PA | |||||||
| 924 CHERRY ST 5TH FL | PHILADELPHIA | PA | 19107 | NONE | SUPPORT | $15,000 | |
| NATIVE JUSTICE COALITION | |||||||
| PO BOX 1052 | MANISTEE | MI | 49660 | NONE | SUPPORT | $12,000 | |
| NATIVE MOVEMENT | |||||||
| PO BOX 83467 | FAIRBANKS | AK | 99708 | NONE | SUPPORT | $10,500 | |
| NEO PHILANTHROPY | |||||||
| 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | NONE | SUPPORT | $10,500 | |
| NORTH BAY JOBS WITH JUSTICE | |||||||
| PO BOX 427 | SANTA ROSA | CA | 95402 | NONE | SUPPORT | $11,000 | |
| NEW YORK TAXI WORKERS ALLIANCE INC | |||||||
| 37 E 28TH ST STE 302 | NEW YORK | NY | 10016 | NONE | SUPPORT | $10,000 | |
| NEXT UP | |||||||
| 333 SE 2ND AVENUE | PORTLAND | OR | 97214 | NONE | SUPPORT | $10,500 | |
| ORLEANS PARISH PRISON REFORM COALITION | |||||||
| 4035 WASHINGTON AVE | NEW ORLEANS | LA | 70125 | NONE | SUPPORT | $12,000 | |
| PADRES & JOVENES UNIDOS | |||||||
| 3025 W 37TH AVE | DENVER | CO | 80211 | NONE | SUPPORT | $10,500 | |
| PROVIDENCE STUDENT UNION | |||||||
| 775 WESTMINSTER ST | PROVIDENCE | RI | 02903 | NONE | SUPPORT | $12,000 | |
| SAFE & JUSTICE MICHIGAN - NATION OUTSIDE | |||||||
| 521 SEYMOUR AVE | LANSING | MI | 48933 | NONE | SUPPORT | $15,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | NONE | SUPPORT | $10,500 | |
| AUTISTIC WOMEN & NONBINARY NETWORK INC | |||||||
| 5100 VAN DORN ST UNIT 6633 | LINCOLN | NE | 68506 | NONE | SUPPORT | $10,000 | |
| SOUTHSIDE PRESBYTERIAN CHURCH | |||||||
| 317 W 23RD STREET | TUCSON | AZ | 85713 | NONE | SUPPORT | $10,500 | |
| YOUTH RISE TEXAS | |||||||
| PO BOX 824 | AUSTIN | TX | 78767 | NONE | SUPPORT | $10,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $424,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $679,068 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $915,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,898 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ETHEL B WELLS TRUST SP AB WELLS II | ||||||
| 1 | C/O EISNER LLP 100 CAMPUS DR | FLORHAM PARK | NJ | 07932 | $50,000 | Yes (X) |
| ETHEL B WELLS TRUST SP FW MAGEE | ||||||
| 2 | C/O EISNER LLP 100 CAMPUS DR | FLORHAM PARK | NJ | 07932 | $60,000 | Yes (X) |
| ETHEL B WELLS TRUST SP JW SCHRECK | ||||||
| 3 | C/O EISNER LLP 100 CAMPUS DR | FLORHAM PARK | NJ | 07932 | $33,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SACKS PRESS & LACHER, P.C. | CategoryTxt |
| Amt | $30,320 | Amt |
| Net Investment Income | $15,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $3,043,606 | EOYBookValueAmt |
| EOYFMV | $3,083,854 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $4,238,227 | EOYBookValueAmt |
| EOYFMV | $8,654,037 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUNDRY | $310 | $0 | $310 |
| FILING FEES | $855 | $0 | $855 |
| POSTAGE & DELIVERY | $339 | $0 | $339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $90,610 | $90,610 | $0 |
| CONSULTING | $34,000 | $0 | $34,000 |