STRYPEMONDE FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STRYPEMONDE FOUNDATION TR (EIN 13-7204588)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-10
- IRS object ID
- 202233149349101708
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T10:52:47-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137204588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRYPEMONDE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRY | BusinessNameControlTxt |
| Phone | 2126826640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SACKS 600 THIRD AVE 1801 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TITIA HULST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126826640 | PhoneNum |
| Signature | 2022-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TITIA | PersonFirstNm |
| Person Last | HULST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY D LACHER | PreparerPersonNm |
| PTIN | P00192831 | PTIN |
| Phone | 2126826640 | PhoneNum |
| Preparation | 2022-08-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $12,188,541 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $197,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,865,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,814 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,318 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $545,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,387 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $601 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $601 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,622 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,231 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,166,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,166,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,370,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,192,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$825,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,277 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $118,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,679 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,899,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,637,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,615,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,324,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,514,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,366,948 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,942,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,323,209 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,100,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,396,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,580,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,188,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $10,396,507 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,580,771 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,396,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,580,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,396,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,580,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,396,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$825,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,435 | OtherIncreasesAmt |
| Subtotal | $9,580,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,580,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,768,244 | $1,523,303 | $244,941 | $244,941 |
| PASS THROUGH MITHRIL LP | P | $21,464 | $21,464 | $21,464 | |
| PASS THROUGH BROOKSIDE CAPITAL PTRS FUND LP | P | $48,937 | $48,937 | $48,937 | |
| PASS THROUGH NSV NEW OPPORTUNITIES FUND | P | $155 | $155 | $155 | |
| PASS THROUGH SC FUNDAMENTAL | P | $25,494 | $25,494 | $25,494 | |
| CAPITAL GAINS DIVIDENDS | P | $823 | $823 | $823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,608 | 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 | $11,608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,590 | OverpaymentAmt |
| Applied To ES Tax | $6,590 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL FRANCIS | ||||||||
| 1384 PARK LANE | PELHAM MANOR | NY | 10803 | VICE PRESIDENT, SECRETARY | 5.00 | $0 | $0 | $0 |
| TITIA HULST | ||||||||
| 1384 PARK LANE | PELHAM MANOR | NY | 10803 | PRESIDENT | 5.00 | $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 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 WASHINGTON BLVD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $71,111 | 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 | $8,573,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,261,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,002,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,002,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,807,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $640,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $640,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,018 | TotalTaxAmt |
| Distributable Before Adj | $635,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $635,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $635,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,192,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,192,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $635,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $228,379 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,083 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $567,114 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $496,943 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,422,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,192,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $635,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $557,114 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,979,633 | 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 | $1,979,633 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $228,379 | ExcessFromYear4Amt |
| Excess From Year3 | $130,083 | ExcessFromYear3Amt |
| Excess From Year2 | $567,114 | ExcessFromYear2Amt |
| Excess From Year1 | $496,943 | ExcessFromYear1Amt |
| Excess From Current Year | $557,114 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL FRANCIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NORTH HAVEN HISTORICAL SOCIETY | ||||||
| 77 PULPIT HARBOR RD | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $250 |
| COUNTY HARVEST | ||||||
| PO BOX 8367 | PELHAM | NY | 10803 | PC | GREATEST NEED | $500 |
| OCTOBER MAGAZINE | ||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 10118 | PC | GENERAL PURPOSES | $500 |
| FOSTER PRIDE | ||||||
| 250 W 94TH ST | NEW YORK | NY | 10025 | PC | GENERAL PURPOSES | $1,000 |
| LIFEFLIGHT FOUNDATION | ||||||
| 22285 YELLOW GATE LANE SUITE 102 | AURORA | OR | 97002 | PC | GENERAL PURPOSES | $1,000 |
| NEW ROCHELLE YMCA | ||||||
| 50 WEYMAN AVE | NEW ROCHELLE | NY | 10805 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN BAPTIST CHURCH | ||||||
| 4600 36TH AVE NW | NORMAN | OK | 73072 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN CONSERVATION PARTNER | ||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $1,000 |
| WESTCHESTER CHILDREN'S ASSOCIATION | ||||||
| 470 MAMARONECK AVENUE SUITE 304 | WHITE PLAINS | NY | 10605 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN FOUNDATION | ||||||
| 10 SCHOOL STREET | ROCKLAND | ME | 04841 | PC | GENERAL PURPOSES | $1,500 |
| WNET | ||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | PC | GENERAL PURPOSES | $1,500 |
| ART 21 | ||||||
| 133 WEST 25TH STREET 3E | NEW YORK | NY | 10001 | PC | GENERAL PURPOSES | $2,000 |
| NORTH HAVEN LIBRARY | ||||||
| 33 MAIN ST | NEW HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $2,000 |
| CENTER FOR AN URBAN FUTURE | ||||||
| 120 WALL ST | NEW YORK | NY | 10005 | PC | GENERAL PURPOSES | $5,000 |
| REHABILITATION THROUGH THE ARTS | ||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | PC | GENERAL PURPOSES | $5,000 |
| TOWN OF PELHAM PUBLIC LIBRARY | ||||||
| 530 COLONIAL AVE | PELHAM | NY | 10803 | PC | GREATEST NEED | $5,000 |
| UNION SETTLEMENT ASSOCIATION | ||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | PC | GENERAL PURPOSES | $5,000 |
| UNIVERSITY SETTLEMENT | ||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | GENERAL PURPOSES | $5,000 |
| WNYC | ||||||
| PO BOX 1550 | NEW YORK | NY | 101161550 | PC | GENERAL PURPOSES | $5,000 |
| WOOSTER GROUP | ||||||
| 33 WOOSTER STREET | NEW YORK | NY | 10013 | PC | GREATEST NEED | $5,000 |
| CALVARY HOSPITAL | ||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | PC | GREATEST NEED | $5,000 |
| THE FORTUNE SOCIETY | ||||||
| 29-76 NORTHERN BLVD | QUEENS | NY | 11101 | PC | GREATEST NEED | $7,000 |
| CALARTS | ||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | PC | GREATEST NEED | $10,000 |
| MARK MORRIS DANCE GROUP | ||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | GREATEST NEED | $10,000 |
| PELHAM ART CENTER | ||||||
| 155 FIFTH AVENUE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $10,000 |
| PELHAM CHILDREN'S CENTER | ||||||
| 20 5TH AVENUE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $10,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $10,000 |
| SANCTUARY FOR FAMILIES | ||||||
| POBOX 1406 WALL ST STATION | NEW YORK | NY | 10268 | PC | GREATEST NEED | $10,000 |
| COOPERSTOWN CHAMBER MUSIC FESTIVAL | ||||||
| PO BOX 230 | COOPERSTOWN | NY | 13326 | PC | GENERAL PURPOSES | $15,000 |
| PELHAM CIVIC ASSOCIATION | ||||||
| PO BOX 8184 | PELHAM | NY | 10803 | PC | GREATEST NEED | $15,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | ||||||
| 4 SKYLINE DR | HAWTHORNE | NY | 10532 | PC | GENERAL PURPOSES | $15,000 |
| WIKIMEDIA FOUNDATION INC | ||||||
| 149 NEW MONTGOMERY STREET6TH FLOOR | SAN FRANCISCO | CA | 94105 | PC | GENERAL PURPOSES | $20,000 |
| COBSCOOK INSTITUTE | ||||||
| 10 COMMISSARY POINT ROAD | LUBEC | ME | 04652 | PC | GENERAL PURPOSES | $25,000 |
| FEEDING WESTCHESTER | ||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 105231328 | PC | GREATEST NEED | $25,000 |
| SHED NYC INC | ||||||
| 545 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | GREATEST NEED | $25,000 |
| HUNTER COLLEGE FOUNDATION | ||||||
| 901 PELHAMDALE AVE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $50,000 |
| ROUNDABOUT THEATRE COMPANY | ||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | PC | GENERAL PURPOSES | $50,000 |
| AMERICAN FRIENDS OF EPISCOPAL DIOCESE | ||||||
| 25 OLD KINGS HWY | DARIEN | CT | 06820 | PC | GENERAL PURPOSES | $100,000 |
| PURCHASE COLLEGE FOUNDATION | ||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | PC | GENERAL PURPOSES | $125,000 |
| ALBANY MEDICAL CENTER | ||||||
| 43 NEW SCOTLAND AVE | ALBANY | NY | 12208 | PC | GENERAL PURPOSES | $150,000 |
| HUGUENOT MEMORIAL CHURCH | ||||||
| 901 PELHAMDALE AVE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $180,000 |
| VNS OF NEW YORK | ||||||
| 220 EAST 42 ST | NEW YORK | NY | 10017 | PC | GREATEST NEED | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,166,250 | 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 | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,814 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI TAX REFUNDS | Desc |
| Unrelated Business Taxbl Incm | $6,318 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $539,387 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $545,705 | 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 | SACKS PRESS & LACHER | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOCKHEED MARTIN CORP B/E CALL@MW+20BP RATE 03.550% MATURES 01/15/26 CALLABLE | $51,295 | $49,030 |
| CONAGRA FOODS INC B/E CALL@MW+25BP RATE 03.200% MATURES 01/25/23 CALLABLE 5 | $52,313 | $51,959 |
| EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28 CALLABLE 62000 | $63,404 | $56,597 |
| PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 CALLABLE | $64,357 | $56,863 |
| INTEL CORP B/E CALL@MW+25BP RATE 03.700% MATURES 07/29/25 CALLABLE 100000 | $104,768 | $100,721 |
| MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 100000 | $104,628 | $98,593 |
| GENL MOTORS FINL CO INC CALL@MW+35BP RATE 04.000% MATURES 01/15/25 CALLABLE | $103,339 | $99,623 |
| HESS CORP B/E CALL@MW+40BP RATE 04.300% MATURES 04/01/27 CALLABLE 101000 | $105,414 | $98,595 |
| MOSAIC CO B/E CALL@MW+25BP RATE 04.250% MATURES 11/15/23 CALLABLE 101000 | $103,414 | $101,751 |
| STARBUCKS CORP NTS B/E 3.550% 081529 DTD051319 FC081519 CALL@MW+20BP 101000 | $107,599 | $95,037 |
| ABBVIE INC NTS B/E CALL@MW+25BP RATE 03.600% MATURES 05/14/25 CALLABLE 1020 | $104,971 | $100,431 |
| AMGEN INC NTS B/E CALL@MW+20BP RATE 03.625% MATURES 05/22/24 CALLABLE 10200 | $104,837 | $101,870 |
| CAPITAL ONE FINCL CORP NTS B/E RATE 03.300% MATURES 10/30/24 102000 | $104,078 | $99,606 |
| CITIGROUP INC RATE 03.700% MATURES 01/12/26 102000 | $106,056 | $100,030 |
| COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 CALLABLE 102000 | $105,133 | $99,397 |
| ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 CALLABLE 102000 | $108,899 | $101,078 |
| FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 CALLABLE 102000 | $104,742 | $100,468 |
| VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/25 CALLABLE 102000 | $105,820 | $100,851 |
| BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 CALLABLE 103000 | $105,008 | $99,319 |
| MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 03.125% MATURES 11/03/25 CALLABLE | $106,770 | $103,029 |
| CME GROUP INC CALL@MW+15BP RATE 03.000% MATURES 03/15/25 CALLABLE 104000 | $106,511 | $102,785 |
| STATOIL ASA B/E CALL@MW+15BP RATE 02.450% MATURES 01/17/23 104000 | $104,331 | $103,905 |
| VERIZON COMMUNICATIONS CALL@MW+15BP RATE 02.100% MATURES 03/22/28 CALLABLE | $107,231 | $93,461 |
| WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CALL@MW+15BP 10700 | $107,888 | $92,184 |
| J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 161000 | $171,508 | $159,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C 19 SHS | $9,294 | $41,562 |
| ALPHABET INC CL A 87 SHS | $53,023 | $189,596 |
| BLACKROCK INC 123 SHS | $62,109 | $74,912 |
| LOCKHEED MARTIN CORP 152 SHS | $55,656 | $65,354 |
| AMGEN INC 263 SHS | $56,391 | $63,988 |
| ACCENTURE PLC IRELAND CL A 305 SHS | $46,801 | $84,683 |
| ECOLAB INC 333 SHS | $63,176 | $51,202 |
| MCDONALDS CORP 349 SHS | $34,283 | $86,161 |
| YUM! BRANDS INC 419 SHS | $23,642 | $47,561 |
| STANLEY BLACK & DECKER INC COM 427 SHS | $34,317 | $44,775 |
| PROCTER & GAMBLE CO 431 SHS | $33,860 | $61,973 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM 436 SHS | $60,353 | $41,158 |
| BOEING COMPANY 449 SHS | $57,275 | $61,387 |
| PEPSICO INC 468 SHS | $46,379 | $77,997 |
| UNION PACIFIC CORP 469 SHS | $39,722 | $100,028 |
| KIMBERLY CLARK CORP 541 SHS | $69,248 | $73,116 |
| ROCKWELL AUTOMATION INC NEW 598 SHS | $67,238 | $119,187 |
| INTL BUSINESS MACH 628 SHS | $65,835 | $88,667 |
| DIAGEO PLC NEW GB SPON ADR 658 SHS | $74,624 | $114,571 |
| HOME DEPOT INC 705 SHS | $68,749 | $193,360 |
| UNITED PARCEL SERVICE INC CL B 751 SHS | $72,592 | $137,088 |
| WASTE MGMT INC NEW 763 SHS | $68,714 | $116,724 |
| EVERSOURCE ENERGY COM 777 SHS | $34,398 | $65,633 |
| ILLINOIS TOOL WORKS INC 783 SHS | $65,687 | $142,702 |
| CITIZENS FINANCIAL GROUP INC 806 SHS | $27,514 | $28,766 |
| NOVARTIS AG SPON ADR 839 SHS | $65,146 | $70,921 |
| UNILEVER PLC AMER SHS NEW SPONADR 865 SHS | $34,311 | $39,643 |
| QUEST DIAGNOSTICS INC 890 SHS | $68,871 | $118,352 |
| MONDELEZ INTL INC 939 SHS | $39,461 | $58,303 |
| ASTRAZENECA PLC SPON ADR 1030 SHS | $28,619 | $68,052 |
| STARBUCKS CORP 1070 SHS | $68,673 | $81,737 |
| MEDTRONIC PLC 1106 SHS | $83,161 | $99,264 |
| COLGATE PALMOLIVE CO 1158 SHS | $72,885 | $92,802 |
| RAYTHEON TECHNOLOGIES CORP 1186 SHS | $67,583 | $113,986 |
| MICROSOFT CORP 1355 SHS | $56,453 | $348,005 |
| COMCAST CORP NEW CL A 1397 SHS | $54,350 | $54,818 |
| FIRST TRUST SENIOR LN ETF 1609 SHS | $76,189 | $70,957 |
| SPDR BLACKSTONE SENIOR LN ETF 1700 SHS | $75,937 | $70,788 |
| CISCO SYSTEMS INC 1753 SHS | $68,684 | $74,748 |
| INTEL CORP 2705 SHS | $71,145 | $101,194 |
| NEXTERA ENERGY INC COM 2964 SHS | $70,970 | $229,591 |
| APPLE INC 3763 SHS | $74,468 | $514,477 |
| FT-PREFERRED SECUR & INC ETF 13666 SHS | $269,783 | $235,465 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I 20232.576 SHS | AT COST | $232,326 | $230,651 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 23195.891 S | AT COST | $231,201 | $219,897 |
| LIPIO PHARMACEUTICALS INC | AT COST | $250,000 | $250,000 |
| ELICIO THERAPEUTICS | AT COST | $250,000 | $250,000 |
| LB PHARMACEUTICALS | AT COST | $250,000 | $250,000 |
| ELUCIDA ONCOLOGY INC. | AT COST | $350,000 | $350,000 |
| CENTREXION THERAPEUTICS | AT COST | $375,000 | $375,000 |
| OCUTERRA THERAPEUTICS | AT COST | $250,000 | $250,000 |
| NACUITY PHARMA | AT COST | $250,000 | $250,000 |
| VOGENX INC | AT COST | $250,000 | $250,000 |
| BROOKSIDE CAPITAL PARTNERS | AT COST | $38,333 | $269,287 |
| SC FUNDAMENTAL VALUE FUND LP | AT COST | $20,408 | $39,393 |
| NSV EXTENSION FUND II LP | AT COST | $606,737 | $606,737 |
| NSV OPPORTUNITY FUND LP | AT COST | $595,219 | $594,956 |
| MITHRIL LP | AT COST | $373,985 | $914,739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT | $22,000 | $0 | $22,000 |
| K-1 PASS THROUGH DEDUCTIONS | $97,962 | $97,962 | $0 |
| OFFICE EXPENSE | $4,391 | $160 | $4,231 |
| FILING FEES | $1,500 | $1,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI TAX REFUNDS | Desc |
| Revenue And Expenses Per Books | $6,318 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,318 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION FROM PARTNERSHIP INVESTMENTS | Desc |
| Amt | $9,435 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL | CategoryTxt |
| Amt | $71,172 | Amt |
| Net Investment Income | $71,172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |