ELIZABETH AND STANLEY D SCOTT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH AND STANLEY D SCOTT FOUNDATION INC (EIN 13-4144166)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-11
- IRS object ID
- 202203159349100335
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T13:28:34-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134144166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELIZABETH AND STANLEY D SCOTT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2122267105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 HUDSON STREET 10B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STANLEY SCOTT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2122267105 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STANLEY | PersonFirstNm |
| Person Last | SCOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOT HOROWITZ | PreparerPersonNm |
| PTIN | P00185039 | PTIN |
| Phone | 2128127000 | 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 | $6,271,253 | 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 | $589 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,774,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,400,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,774,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$11,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,936,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,951,401 | 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 | $14,677 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,339 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,339 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,771 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,077 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,606,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,864,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,554 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,742,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,225,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,979,699 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,902,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,516,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,271,253 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $9,749 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $9,749 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $9,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,749 | 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 | $3,893,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,507,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,893,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,507,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,902,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,516,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,893,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,606,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,916 | OtherIncreasesAmt |
| Subtotal | $5,507,199 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,507,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ENVIVA PARTNERS, LP | 2021-01-08 | 2021-07-07 | $26,661 | $23,784 | $2,877 | $2,877 |
| DR HORTON INC | 2020-08-28 | 2021-08-24 | $95,179 | $72,889 | $22,290 | $22,290 |
| DR HORTON INC | 2020-04-28 | 2021-09-27 | $87,171 | $47,442 | $39,729 | $39,729 |
| DR HORTON INC | 2020-07-15 | 2021-09-27 | $87,171 | $60,153 | $27,018 | $27,018 |
| ARTISAN PARTNERS | 2021-01-12 | 2021-10-21 | $120,085 | $132,516 | -$12,431 | -$12,431 |
| PIMCO | 2021-05-13 | 2021-10-21 | $41,904 | $44,681 | -$2,777 | -$2,777 |
| TAIWAN SEMI CONDUCTOR | 2021-01-08 | 2021-10-11 | $111,022 | $126,133 | -$15,111 | -$15,111 |
| 2019-06-24 | 2021-10-04 | $324,215 | $192,023 | $132,192 | $132,192 | |
| 2020-08-24 | 2021-10-04 | $162,108 | $136,323 | $25,785 | $25,785 | |
| PAYPAL | 2016-12-29 | 2021-11-24 | $374,470 | $79,909 | $294,561 | $294,561 |
| AMAZON | 2019-07-11 | 2021-11-01 | $327,956 | $203,101 | $124,855 | $124,855 |
| LOWES | 2021-10-29 | 2022-01-14 | $243,477 | $231,871 | $11,606 | $11,606 |
| NEWELL | 2021-10-29 | 2022-03-24 | $108,526 | $112,852 | -$4,326 | -$4,326 |
| ABBVIE INC | 2020-12-31 | 2022-03-24 | $318,595 | $176,970 | $141,625 | $141,625 |
| LAZARD LTD | 2020-12-31 | 2022-03-28 | $176,181 | $185,635 | -$9,454 | -$9,454 |
| NXP SEMICONDUCTORS | 2020-12-31 | 2022-04-04 | $274,082 | $77,661 | $196,421 | $196,421 |
| TAIWAN SEMICONDUCTOR | 2020-12-31 | 2022-03-30 | $539,515 | $270,574 | $268,941 | $268,941 |
| KLA | 2016-05-27 | 2022-03-30 | $450,960 | $87,619 | $363,341 | $363,341 |
| BHP GROUP | 2022-03-24 | 2022-05-17 | $261,412 | $297,096 | -$35,684 | -$35,684 |
| FREEPORT | 2021-05-10 | 2022-04-28 | $206,430 | $227,637 | -$21,207 | -$21,207 |
| RIO TINTO | 2022-01-25 | 2022-05-17 | $68,840 | $73,648 | -$4,808 | -$4,808 |
| EXPEDITORS | 2015-09-30 | 2022-04-28 | $101,097 | $48,925 | $52,172 | $52,172 |
| L3HARRIS | 2017-03-10 | 2022-04-28 | $95,226 | $52,468 | $42,758 | $42,758 |
| CHENIERE ENERGY | 2021-10-04 | 2022-05-27 | $544,130 | $414,826 | $129,304 | $129,304 |
| VALERO | 2022-05-31 | 2022-06-03 | $133,416 | $134,078 | -$662 | -$662 |
| SHELL | 2019-10-17 | 2022-05-31 | $120,913 | $115,883 | $5,030 | $5,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,774,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $25,419 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STANLEY D SCOTT | IndividualWithBooksNm |
| Phone | 2122267105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 HUDSON STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STANLEY D SCOTT | ||||||||
| 145 HUDSON STREET - 10B | NEW YORK | NY | 10013 | OFFICER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH SCOTT | ||||||||
| 145 HUDSON STREET - 10B | NEW YORK | NY | 10013 | OFFICER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER KIMMELMAN | ||||||||
| 800 THIRD AVE SUITE 3103 | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,145,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,374,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,374,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,263,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,914 | TotalTaxAmt |
| Distributable Before Adj | $337,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $337,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $337,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $243,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $62,969 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,722 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,326 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $156,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $243,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $93,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $93,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,509 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $22,383 | ExcessFromYear2Amt |
| Excess From Year1 | $40,126 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STANLEY D SCOTT | ContributingManagerNm |
| Contributing Manager | ELIZABETH SCOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 564 PARK AVENUE PRESERVATION FOUNDATION | ||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | FOR CHARITABLE WORK | $10,000 | |
| ACADEMY OF AMERICAN POETS | ||||||||
| 75 MAIDEN LANE SUITE 901 | NEW YORK | NY | 10038 | NONE | PC | FOR CHARITABLE WORK | $89 | |
| AMERICAN BALLET THEATRE FOUNDATION | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR CHARITABLE WORK | $500 | |
| AMERICAN BALLET THEATRE FOUNDATION | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR CHARITABLE WORK | $500 | |
| AMERICAN FRIENDS OF BENTANCOURT | ||||||||
| 20 W 44TH ST 508 | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $1,700 | |
| AMERICAN FRIENDS OF GEORGIAN | ||||||||
| 20 W 44TH ST 508 | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $200 | |
| AMERICAN FRIENDS OF THE LOUVRE | ||||||||
| 575 FIFTH AVENUE 18TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| AMERICAN FRIENDS OF THE VERSAILLES | ||||||||
| 980 N MICHIGAN AVE SUITE 1400 | CHICAGO | IL | 60611 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| DAUGHTERS OF THE AMERICAN REVOLUTION | ||||||||
| 1776 D STNW | WASHINGTON DC | DC | 20006 | NONE | PC | FOR CHARITABLE WORK | $183 | |
| FRENCH HERITAGE SOCIETY | ||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| FRIENDS OF CANTERBURY CATHEDRAL IN THE UNITED STATES | ||||||||
| 888 17TH STREET NW SUITE 608 | WASHINGTON | DC | 20006 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| 3200 MOUNT VERNON MEMORIAL HIGHWAY | MOUNT VERNON | VA | 22121 | NONE | PC | FOR CHARITABLE WORK | $7,500 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| 3200 MOUNT VERNON MEMORIAL HIGHWAY | MOUNT VERNON | VA | 22121 | NONE | PC | FOR CHARITABLE WORK | $25,000 | |
| MUSEUM FOUNDATION | ||||||||
| 57 W 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| MUSEUM FOUNDATION | ||||||||
| 57 W 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | FOR CHARITABLE WORK | $10,000 | |
| NATIONAL SOCIETY MAGNA CHARTA | ||||||||
| 7926 QUEEN ST | GLENSIDE | PA | 19038 | NONE | PC | FOR CHARITABLE WORK | $250 | |
| NATIONAL SOCIETY MAGNA CHARTA | ||||||||
| 7926 QUEEN ST | GLENSIDE | PA | 19038 | NONE | PC | FOR CHARITABLE WORK | $250 | |
| NEW YORK CITY BALLET | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| NEW YORK GENEALOGICAL & BIOGRAPHICAL SOCIETY | ||||||||
| 36 W 44TH STREET 7TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | FOR CHARITABLE WORK | $5,397 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | FOR CHARITABLE WORK | $4,640 | |
| ORDER OF SAINT JOHN | ||||||||
| 1850 M STREET NW SUITE 1070 | WASHINGTON | DC | 20036 | NONE | PC | FOR CHARITABLE WORK | $1,400 | |
| ORDER OF SAINT JOHN | ||||||||
| 1850 M STREET NW SUITE 1070 | WASHINGTON | DC | 20036 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| ORDER OF SAINT JOHN | ||||||||
| 1850 M STREET NW SUITE 1070 | WASHINGTON | DC | 20036 | NONE | PC | FOR CHARITABLE WORK | $1,099 | |
| SAINT BARTHOLOMEW CONSERVANCY | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | FOR CHARITABLE WORK | $250 | |
| SAINT THOMAS CHURCH FIFTH AVENUE | ||||||||
| 1 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | FOR CHARITABLE WORK | $10,000 | |
| SIR JOHN SOANE'S MUSEUM FOUNDATION | ||||||||
| 120 BROADWAY 20TH FLOOR | NEW YORK | NY | 10271 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| SOCIETY OF COLONIAL WARS IN THE STATE OF NEW YORK | ||||||||
| 20 W 44TH ST | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $250 | |
| SOCIETY OF COLONIAL WARS NEW YORK | ||||||||
| 20 W 44TH ST | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| SOCIETY OF MAYFLOWER DESCENDANTS IN THE STATE OF NEW YORK | ||||||||
| 20 W 44TH ST 505 | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| SOCIETY OF MAYFLOWER DESCENDANTS IN THE STATE OF NEW YORK | ||||||||
| 20 W 44TH ST 505 | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| SONS OF THE REVOLUTION IN THE STATE OF NEW YORK | ||||||||
| 54 PEARL ST | NEW YORK | NY | 10004 | NONE | PC | FOR CHARITABLE WORK | $20 | |
| SONS OF THE REVOLUTION IN THE STATE OF NEW YORK | ||||||||
| 54 PEARL ST | NEW YORK | NY | 10004 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| THE NEW CRITERION | ||||||||
| 900 BROADWAY 602 | NEW YORK | NY | 10003 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| THE AMERICAN FRIENDS OF BLERANCOURT | ||||||||
| 20 W 44TH ST 508 | NEW YORK | NY | 10036 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| THE AMERICAN-SCOTTISH FOUNDATION | ||||||||
| 864 LEXINGTON AVE 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | FOR CHARITABLE WORK | $25,000 | |
| THE AMERICAN-SCOTTISH FOUNDATION | ||||||||
| 864 LEXINGTON AVE 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| THE AMERICAN-SCOTTISH FOUNDATION | ||||||||
| 864 LEXINGTON AVE 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | FOR CHARITABLE WORK | $500 | |
| THE CHURCH CLUB OF NEW YORK | ||||||||
| 224 WAVERLY PL | NEW YORK | NY | 10014 | NONE | PC | FOR CHARITABLE WORK | $500 | |
| THE COLONIAL DAMES OF AMERICA | ||||||||
| 417 E 61ST STREET | NEW YORK | NY | 10065 | NONE | PC | FOR CHARITABLE WORK | $250 | |
| THE ENGLISH-SPEAKING UNION | ||||||||
| 144 E 39TH ST | NEW YORK | NY | 10016 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| THE ENGLISH-SPEAKING UNION | ||||||||
| 144 E 39TH ST | NEW YORK | NY | 10016 | NONE | PC | FOR CHARITABLE WORK | $10,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | FOR CHARITABLE WORK | $9,350 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | FOR CHARITABLE WORK | $33,475 | |
| THE GROLIER CLUB | ||||||||
| 47 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR CHARITABLE WORK | $100 | |
| THE GROLIER CLUB | ||||||||
| 47 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR CHARITABLE WORK | $500 | |
| THE GROLIER CLUB | ||||||||
| 47 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | FOR CHARITABLE WORK | $2,235 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | PC | FOR CHARITABLE WORK | $1,500 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| THE METROPOLITAN OPERA GUILD | ||||||||
| 70 LINCOLN CENTER PLAZA 6TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | FOR CHARITABLE WORK | $250 | |
| THE MORGAN LIBRARY AND MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | PC | FOR CHARITABLE WORK | $950 | |
| THE MORGAN LIBRARY AND MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| THE MORGAN LIBRARY AND MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | PC | FOR CHARITABLE WORK | $5,815 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | FOR CHARITABLE WORK | $30 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | FOR CHARITABLE WORK | $138 | |
| THE NATIONAL CHURCHILL MUSEUM | ||||||||
| 501 WESTMINSTER AVE | FULTON | MO | 65251 | NONE | PC | FOR CHARITABLE WORK | $100 | |
| THE NATIONAL INSTITUTE OF SOCIAL SCIENCES | ||||||||
| 1214 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| THE NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FOR CHARITABLE WORK | $1,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 350 5TH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | NONE | PC | FOR CHARITABLE WORK | $5,000 | |
| WORLD MONUMENTS FUND | ||||||||
| EMPIRE STATE BUILDING 350 5TH AVE | NEW YORK | NY | 10118 | NONE | PC | FOR CHARITABLE WORK | $9,400 | 2412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,321 | 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 | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,774,045 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| 523000 | -$15,079 | ||
| 18 | $3,129 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,079 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,951,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,936,322 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | THE FOUNDATION WAS FORMED FOR FURTHERING CHARITABLE, RELIGIOUS, |
| 2 | EDUCATIONAL,AND SCIENTIFIC WORK. CONTRIBUTIONS WILL BE DIRECTED TO |
| 3 | VARIOUS CHARITABLE ORGANIZATIONS SELECTED BY THE FOUNDATION'S OFFICERS |
| 4 | AND DIRECTORS. |
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 |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY D SCOTT AND ELIZABETH SCOTT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 HUDSON STREET 10TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $589 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,677 | Amt |
| Net Investment Income | $7,339 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,339 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON - EQUITY | StockNm |
| EOY Book Value | $5,225,394 | EOYBookValueAmt |
| EOYFMV | $5,979,699 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAZARD, LTD | $40 | $40 | $0 |
| ENVIVA PARTNERS, LP | $627 | $627 | $0 |
| MISCELLANEOUS | $410 | $410 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|
| -$15,079 | -$15,079 |
| $3,129 | $3,129 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR UNREALIZED GAINS | Desc |
| Amt | $7,916 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON FEES | $75,822 | $75,822 | $0 |
| CNB FEES | $110 | $110 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,771 | Amt |
| Net Investment Income | $2,771 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |