THE@TOBY AND NATALY RITTER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@TOBY AND NATALY RITTER FAMILY FOUNDATION (EIN 56-2475574)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-19
- IRS object ID
- 202212319349100511
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-19T11:31:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 RXR PLAZA WEST TOWER | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11556 | 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 | 562475574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOBY AND NATALY RITTER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOBY | BusinessNameControlTxt |
| Phone | 9146983208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NATALY RITTER1450 FLAGLER DRIV | AddressLine1Txt |
| City | MAMARONECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALY RITTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9146983208 | PhoneNum |
| Signature | 2022-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NATALY | PersonFirstNm |
| Person Last | RITTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN MATERAZO | PreparerPersonNm |
| PTIN | P00435882 | PTIN |
| Phone | 5167472000 | 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 | $6,727,936 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,770 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,770 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,030,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,614 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $686,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,370 | 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 | $19,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $275,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,266 | CashBOYAmt |
| Cash EOY | $195,557 | CashEOYAmt |
| Cash EOYFMV | $195,557 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,852 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,698,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,671,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,521,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,813,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,877,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,727,936 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $105,344 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,344 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $105,344 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,344 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,707,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,772,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,707,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,772,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,813,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,877,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,707,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $275,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112 | OtherIncreasesAmt |
| Subtotal | $4,982,998 | SubtotalAmt |
| Other Decreases | $210,898 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,772,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| TD-AMERITRADE CG DIST | P | $140 | $140 | $140 | |
| K-1 URSULA CAPITAL PARTNERS | $69,353 | $69,353 | $69,353 | ||
| K-1 URSULA CAPITAL PARTNERS | P | $130,022 | $130,022 | $130,022 | |
| CHARLES SCHWAB | $434,299 | $221,084 | $221,084 | $213,215 | |
| TD-AMERITRADE | $77,783 | $6,324 | $6,324 | $71,459 | |
| TD-AMERITRADE | $12,558 | $404 | $404 | $12,154 | |
| TD-AMERITRADE | $43,193 | $7,757 | $7,757 | $35,436 | |
| UBS | $8,178 | -$136 | -$136 | $8,314 | |
| UBS | $250,564 | $123,092 | $123,092 | $127,472 | |
| UBS | $4,136 | $574 | $574 | $3,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $732 | OverpaymentAmt |
| Applied To ES Tax | $732 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | NATALY RITTER | IndividualWithBooksNm |
| Phone | 9146983208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 FLAGLER DRIVE | AddressLine1Txt |
| City | MAMARONECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10543 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALY RITTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 FLAGLER DRIVE | AddressLine1Txt |
| City | MAMARONECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $4,390,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,131,089 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,680,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,680,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,579,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,235 | IncomeTaxAmt |
| Total Tax | $14,387 | TotalTaxAmt |
| Distributable Before Adj | $314,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,337 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $141,695 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,500 |
| AARP FOUNDATION | ||||||
| PO BOX 93207 | LONG BEACH | CA | 90809 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| ACLU OF PENNSYLVANIA | ||||||
| PO BOX 60173 | PHILADELPHIA | PA | 19102 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,500 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10451 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $4,500 |
| ALLIANCE FOR CANCER GENE THERAPY | ||||||
| 96 CUMMINGS POINT ROAD | STAMFORD | CT | 06902 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| ALVIN AILEY DANCE FOUNDATION INC | ||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| ALZHEIMERS ASSOCIATION | ||||||
| 322 EIGHTH AVE | NEW YORK | NY | 10001 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 EAST 56TH ST | NEW YORK | NY | 10022 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||
| 135 PARKINSON AVE | NEW YORK | NY | 10305 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| AMNESTY INTERNATIONAL | ||||||
| 311 W 43RD ST 7TH FLOOR | NEW YORK | NY | 10036 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| ARTS WESTCHESTER | ||||||
| 31 MAMARONECK AVE | WHITE PLAINS | NY | 10601 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $18,500 |
| AT HOME ON THE SOUND | ||||||
| PO BOX 523 | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $750 |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION | ||||||
| 60 CUTTER MILL RD | GREAT NECK | NY | 11021 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $3,500 |
| BRUCE MUSEUM | ||||||
| 1 MUSEUM DR | GREENWICH | CT | 06830 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $3,000 |
| BURKE REHABILITATION HOSPITAL | ||||||
| 785 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,500 |
| CALVERY FUND INC | ||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| CENTER FOR CONTINUING EDUCATION | ||||||
| 1000 BOSTON POST RD | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| COMMUNITY RESOURCE CENTER | ||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,500 |
| CORNELL UNIVERSITY | ||||||
| PO BOX 25842 | LEHIGH VALLEY | PA | 18003 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| CURE SMA | ||||||
| 925 BUSSE RD | ELK GROVE VILLAGE | IL | 60007 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $57,000 |
| DAILY ORANGE CORP | ||||||
| 230 EUCLID AVENUE | SYRACUSE | NY | 13210 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| DYSAUTONOMIA INTERNATIONAL | ||||||
| 67 WOODLAWN AVE | EAST MORICHES | NY | 11940 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| EDEN VILLAGE CAMP | ||||||
| 392 DENNYTOWN RD | PUTNAM VALLEY | NY | 10579 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $8,000 |
| FAIRMONT PARK CONSERVANCY | ||||||
| THE OHIO HOUSE 4700 STATE DR | PHILADELPHIA | PA | 19131 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| FEEDING AMERICA | ||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $200 |
| FEEDING WESTCHESTER | ||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $4,500 |
| FRESH AIR FUND | ||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,200 |
| GUIDE DOGS FOR THE BLIND | ||||||
| 371 NY-25 | SMITHTOWN | NY | 11787 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| HARBOR ISLAND CONSERVANCY | ||||||
| 123 MAMARONECK AVE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| HUMAN DEVELOPMENT SERVICES OF WESTCHESTER | ||||||
| 930 MAMARONECK AVE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| LARCHMONT TEMPLE | ||||||
| 75 LARCHMONT AVENUE | NEW YORK | NY | 10538 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $250 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| LIGHTHOUSE GUILD | ||||||
| 15 WEST 65TH ST | NEW YORK | NY | 10023 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| LINCOLN CENTER THEATER | ||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| MAMARONECK EMERGENCY MEDICAL SERVICE | ||||||
| 220 N BARRY AVE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| MAMARONECK LARCHMONT STUDENT AID FUND | ||||||
| 1000 W BOSTON POST RD | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| MAMARONECK PUBLIC LIBRARY | ||||||
| 136 PROSPECT AVE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| MARCH OF DIMES | ||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| MENTAL HEALTH ASSOCIATION OF WESTCHESTER | ||||||
| 580 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,500 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,800 |
| MISHKAN SHALOM | ||||||
| 4101 FREELAND AVE | PHILADELPHIA | PA | 19128 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| MUSEUM OF MODERN ART | ||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $6,650 |
| NATURE CONSERVANCY | ||||||
| 322 8TH AVE | NEW YORK | NY | 10001 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| NEW YORK BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $900 |
| NEW YORK CITY POLICE FOUNDATION | ||||||
| 555 FIFTH AVE 15TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 5TH AVE AT 42ND ST | NEW YORK | NY | 10018 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $6,500 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK ST 9TH FL | NEW YORK | NY | 10013 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| NEW YORK TIMES NEEDIEST CASES | ||||||
| 620 EIGHTH AVE | NEW YORK | NY | 10018 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,000 |
| NYU LANGONE HEALTH SYSTEM | ||||||
| ONE PARK AVE 4TH FL | NEW YORK | NY | 10016 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| PBA OF WESTCHESTER | ||||||
| 75 COOLEY STREET | PLEASANTVILLE | NY | 10570 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| PLANNED PARENTHOOD HUDSON-PECONIC | ||||||
| 4 SKYLINE DR | HAWTHORNE | NY | 10532 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $7,000 |
| ST JUDES CHILDRENS | ||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| STEFFI NOSSEN SCHOOL OF DANCE | ||||||
| 216 CENTRAL AVE | WHITE PLAINS | NY | 10606 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $4,000 |
| SYRACUSE UNIVERSITY | ||||||
| 820 COMSTOCK AVE | SYRACUSE | NY | 13244 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| TEMPLE BETH ABRAHAM | ||||||
| 25 LEROY AVE | TARRYTOWN | NY | 10591 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| THE MAIN IDEA | ||||||
| 180 EAST PROSPECT AVE 178 | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $4,000 |
| THE SALVATION ARMY | ||||||
| 120 WEST 14TH ST | NEW YORK | NY | 10011 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| THE SUMMER CAMP | ||||||
| 8 CHURCH ST | BRIDGTON | ME | 04009 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $250 |
| UNICEF | ||||||
| UNICEF HOUSE 3 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| UNITED WAY | ||||||
| 205 EAST 42ND ST | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | ||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | ||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,500 |
| WNET | ||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $400 |
| WOUNDED WARRIOR PROJECT | ||||||
| 370 SEVENTH AVE | NEW YORK | NY | 10001 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| AUTISM SPEAKS | ||||||
| 1060 STATE ROAD 2ND FL | PRINCETON | NJ | 08540 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| CAMP PARK WATERS | ||||||
| 26 NEW FREEDOM RD | MEDFORD | NJ | 080550263 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| CITY HARVEST | ||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| CITY MEALS ON WHEELS | ||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| COAST GUARD FOUNDATION | ||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| HOPES DOOR | ||||||
| 50 BROADWAY | HAWTHORNE | NY | 10532 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $4,000 |
| OUTWARD BOUND SCHOOL | ||||||
| 227 W 61ST STREET | NEW YORK | NY | 10023 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| PBA VILLAGE OF MARMARONECK | ||||||
| 426 PLEASANT AVENUE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| SUSAN KOMEN BREAST CANCER | ||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| TARRYTOWN VOLUNTEER AMBULANCE CORPS | ||||||
| PO BOX 132 | TARRYTOWN | NY | 10591 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $3,000 |
| THE INNOCENT PROJECT | ||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| THE MASTERS SPECIAL | ||||||
| 36 WESTLEDGE ROAD | WEST SIMSBURY | CT | 06092 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $4,000 |
| WORLD RESOURCES INSTITUTE | ||||||
| 10 G STREET NE STE 800 | WASHINGTON | DC | 20002 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| LE CHAT CAFE | ||||||
| 2317 GIRARD AVENUE | PHILADELPHIA | PA | 19130 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,900 | 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 | $5,770 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,349 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,614 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM URSULA CAPITAL PARTNERS | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,453 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $650,746 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $686,199 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,400 | Amt |
| Net Investment Income | $19,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILABLE | FMV | $2,538,801 | $4,390,438 |
| INVESTMENT IN URSULA CAPITAL PARTNERS | FMV | $2,132,234 | $2,131,089 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES - URSULA CAPITAL PARTNERS | Desc |
| Amt | $210,898 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 URSULA CAPITAL PARTNERS LP | $30,819 | $30,819 | $0 |
| NYS FILING FEE | $250 | $125 | $125 |
| BOOKKEEPING | $450 | $225 | $225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 FROM URSULA CAPITAL PARTNERS LP | $13 | $13 | $13 |
| INCOME FROM URSULA CAPITAL PARTNERS | $35,453 | $35,453 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CAPITAL ADJUSTMENTS | Desc |
| Amt | $112 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATE | Desc |
| BOY Book Value | $105,344 | BOYBookValueAmt |
| EOY Book Value | $105,344 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $51,001 | Amt |
| Net Investment Income | $51,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,928 | $15,928 | $0 |
| FOREIGN TAX PAID | $2,769 | $2,769 | $0 |
| NYS CORP TAX | $14,569 | $14,569 | $0 |