EDWARD E AND MARIE L MATTHEWS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD E AND MARIE L MATTHEWS FOUNDATION (EIN 02-0656117)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-07
- IRS object ID
- 202113419349101206
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-07T16:05:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | new york-hurricane ida | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020656117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Edward E & Marie L Matthews Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | edward e matthews | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-12-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | edward e | PersonFirstNm |
| Person Last | matthews | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,957,237 | 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 | $656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $375,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,049,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,843,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,049,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $400,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,496 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,825,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,469,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,300 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $74,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,006,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $889,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $819,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,388,444 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $347,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,358 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,731,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,622,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,846,894 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,289,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,143,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,688,985 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,368,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,187,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,957,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,368,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,187,752 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,368,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,187,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,368,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,187,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,368,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $819,591 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,187,752 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,187,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $6,735,481 | $5,425,661 | $1,309,820 | $1,309,820 |
| Passthrough K1 Capital Gain/(Loss) | -$26,405 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | $342,002 | -$342,002 | -$342,002 | |
| PSHIP DISTRIBUTIONS IN EXCESS OF BASIS | $107,838 | $107,838 | $107,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,049,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,299 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,299 | SubtotalAmt |
| Tax Based On Investment Income | $19,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $33,984 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,685 | OverpaymentAmt |
| Applied To ES Tax | $14,685 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Louise M Flickinger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Douglas L Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 10.0 | $25,000 | $0 | $0 |
| Edward E Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Gregory E Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Russell E Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $64,641 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,736,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $455,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $842,219 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,034,718 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,034,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,839,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $641,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $641,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,299 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $67,138 | IncomeTaxAmt |
| Total Tax | $86,437 | TotalTaxAmt |
| Distributable Before Adj | $555,523 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $555,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $555,523 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $889,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $889,666 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $889,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,523 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $360,402 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $148,387 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $145,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $167,690 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,426 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $964,076 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $889,666 | QualifyingDistributionsAmt |
| Applied To Current Year | $555,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $334,143 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,298,219 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $360,402 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $937,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $148,387 | ExcessFromYear4Amt |
| Excess From Year3 | $145,171 | ExcessFromYear3Amt |
| Excess From Year2 | $167,690 | ExcessFromYear2Amt |
| Excess From Year1 | $142,426 | ExcessFromYear1Amt |
| Excess From Current Year | $334,143 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward E Matthews | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 640 BAY RD | QUEENSBURY | NY | 12804 | N/A | PC | General & Unrestricted | $1,000 |
| AERONAUTICAL EDUCATIONAL FOUNDATION | |||||||
| 7432 C E DIXON ST | STOCKTON | CA | 95206 | N/A | PC | General & Unrestricted | $15,000 |
| AMERICAN CAMPING FOUNDATION INC | |||||||
| 5000 STATE RD 67 N | MARTINSVILLE | IN | 46151 | N/A | SO I | General & Unrestricted | $3,900 |
| AUSABLE CLUB PRESERVATION FOUNDATION | |||||||
| 137 AUSABLE RD | KEENE VALLEY | NY | 12943 | N/A | PC | General & Unrestricted | $6,500 |
| BEACON COLLEGE INC | |||||||
| 105 E MAIN ST | LEESBURG | FL | 34748 | N/A | PC | Continuing the Journey Campaign | $10,000 |
| BERLIN AIRLIFT HISTORICAL FOUNDATION | |||||||
| PO BOX 782 | FARMINGDALE | NJ | 07727 | N/A | PC | General & Unrestricted | $25,000 |
| CALIFORNIA ALUMNI ASSOCIATION | |||||||
| 1 ALUMNI HOUSE UC BERKELEY | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP DUDLEY INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | N/A | PC | General & Unrestricted | $6,000 |
| COLUMBIA BUSINESS SCHOOL CLUB OF NY INC | |||||||
| 150 N ST | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | General & Unrestricted | $500 |
| CULTURAL SURVIVAL INC | |||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | N/A | PC | General & Unrestricted | $200 |
| FOOD ALLERGY RESEARCH & EDUCATION INC | |||||||
| 515 MADISON AVE STE 1912 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| FRANKLIN ACADEMY INCORPORATED | |||||||
| 106 RIVER RD | EAST HADDAM | CT | 06423 | N/A | PC | General & Unrestricted | $5,000 |
| GILL ST BERNARDS SCHOOL | |||||||
| PO BOX 604 | GLADSTONE | NJ | 07934 | N/A | PC | Capital Campaign | $50,000 |
| GILL ST BERNARDS SCHOOL | |||||||
| PO BOX 604 | GLADSTONE | NJ | 07934 | N/A | PC | General & Unrestricted | $1,000 |
| HEROES FOR HEROES | |||||||
| 12700 PARK CENTRAL DR STE 304 | DALLAS | TX | 75251 | N/A | PC | General & Unrestricted | $3,000 |
| HETRICK MARTIN INSTITUTE-NEW JERSEY INC | |||||||
| 550 BROAD ST STE 610 | NEWARK | NJ | 07102 | N/A | PC | General & Unrestricted | $500 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $5,000 |
| LAKE WARAMAUG TASK FORCE INC | |||||||
| 19 SACKETT HILL RD | WARREN | CT | 06754 | N/A | PC | General & Unrestricted | $1,000 |
| LEARNING PROJECT INC | |||||||
| 107 MARLBOROUGH ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $1,000 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | General & Unrestricted | $200 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 S GREAT RD | LINCOLN | MA | 01773 | N/A | PC | General & Unrestricted | $200 |
| MCCARTER THEATRE COMPANY | |||||||
| 91 UNIVERSITY PL | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| MEDICAL-DENTAL STAFF OF MORRISTOWN MEMORIAL HOSPIT | |||||||
| 100 MADISON AVE | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $10,000 |
| MENDHAM TOWNSHIP FIRST AID SQUAD INC | |||||||
| PO BOX 122 | BROOKSIDE | NJ | 07926 | N/A | GOV | General & Unrestricted | $5,000 |
| MENDHAM TOWNSHIP POLICE DEPARTMENT | |||||||
| 3 CHERRY LN | BROOKSIDE | NJ | 07926 | N/A | GOV | General & Unrestricted | $7,000 |
| MOTHERS2MOTHERS INTERNATIONAL INC | |||||||
| 1622 N CURSON AVE | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $1,000 |
| NASSAU PRESBYTERIAN CHURCH | |||||||
| 61 NASSAU ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL ARMED SERVICES & LAW ENFORCEMENT MEMORIAL | |||||||
| PO BOX 1585 | DUNEDIN | FL | 34697 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | N/A | PC | General & Unrestricted | $145,000 |
| NORTH WASHINGTON VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 94 | N WASHINGTON | PA | 16048 | N/A | PC | General & Unrestricted | $1,000 |
| PACIFIC BATTLESHIP CENTER | |||||||
| 250 S HARBOR BLVD BERTH 87 | SAN PEDRO | CA | 90731 | N/A | PC | General & Unrestricted | $10,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $15,000 |
| PRINCETON FIRST AID AND RESCUE SQUAD INC | |||||||
| PO BOX 529 | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $80,000 |
| PRINCETON HEALTHCARE SYSTEM FOUNDATION INC | |||||||
| 5 PLAINSBORO RD STE 365 | PLAINSBORO | NJ | 08536 | N/A | PC | General & Unrestricted | $20,000 |
| RALSTON ENGINE COMPANY NO 1 | |||||||
| PO BOX 356 | MENDHAM | NJ | 07945 | N/A | PC | General & Unrestricted | $10,000 |
| RUMSEY HALL SCHOOL INCORPORATED | |||||||
| 201 ROMFORD RD | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $25,000 |
| SOCIAL MOTION INC | |||||||
| 1450 W SAM HOUSTON PKWY N STE G | HOUSTON | TX | 77043 | N/A | PC | General & Unrestricted | $2,000 |
| SOLIDARITY BRIDGE INC | |||||||
| 1703 DARROW AVE 1 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OPS SURVIVORS | |||||||
| PMB 4049 3111 CAMINO DEL RIO N 400 | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $2,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| ST JOSEPH'S CHURCH | |||||||
| 6 NEW ST | MENDHAM | NJ | 07945 | N/A | PC | General & Unrestricted | $1,000 |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | N/A | PC | General & Unrestricted | $2,000 |
| THE FIRST PRESBYTERIAN CHURCH OF MENDHAM | |||||||
| 14 HILLTOP RD | MENDHAM | NJ | 07945 | N/A | PC | General & Unrestricted | $1,000 |
| THE FORMAN SCHOOL INC | |||||||
| NORFOLK RD | LITCHFIELD | CT | 06759 | N/A | PC | General & Unrestricted | $12,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY PO BOX 291 | PRINCETON | NJ | 08544 | N/A | PC | General & Unrestricted | $100,000 |
| UNITED SERVICE ORGANIZATION INC | |||||||
| 2700 SOUTHAMPTON ROAD RM 228 2ND | PHILADELPHIA | PA | 19154 | N/A | PC | General & Unrestricted | $2,500 |
| WASHINGTON AMBULANCE ASSOCIATION INC | |||||||
| PO BOX 294 | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $1,000 |
| WELLS COLLEGE | |||||||
| 170 MAIN ST | AURORA | NY | 13026 | N/A | PC | General & Unrestricted | $100,000 |
| WEST COAST SPORTS MEDICINE FOUNDATION | |||||||
| 1200 ROSECRANS AVE STE 206 | MANHATTAN BCH | CA | 90266 | N/A | PC | Summer Mentoring Program | $30,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | N/A | PC | General & Unrestricted | $2,000 |
| WOOD RIVER COMMUNITY YOUNG MENS CHRISTIAN ASSOCIAT | |||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,049,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $14,224 | 14 | $42,136 |
| Federal Tax Refund | 01 | $430 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $342,002 | ||
| FOREIGN TAX REFUND | 01 | $1,360 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $356,226 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,469,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,825,939 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $53,642 | $62,468 |
| ADOBE SYSTEMS, INC | $25,020 | $77,519 |
| ALEXANDRIA REAL ESTATE EQUITIE | $51,952 | $60,773 |
| ALLEGION PLC | $33,010 | $37,358 |
| ALPHABET INC CL A | $39,994 | $99,900 |
| AMAZON COM | $53,800 | $107,479 |
| APPLE INC | $331,797 | $510,591 |
| AT&T, INC | $99,359 | $91,169 |
| AUTOMATIC DATA PROCESSING INC | $112,022 | $141,312 |
| BANK OF AMERICA CORP | $122,567 | $145,761 |
| BERKSHIRE HATHAWAY INC. CLASS | $32,953 | $41,273 |
| BLACKSTONE MORTGAGE TRUST INC | $409,858 | $412,950 |
| BOSTON PPTYS INC | $129,258 | $121,660 |
| BRISTOL-MYERS SQUIBB CO | $69,605 | $70,776 |
| BROADCOM INC | $91,884 | $129,166 |
| CENTENE CORP | $35,396 | $33,017 |
| CHEVRON CORP | $132,971 | $105,374 |
| CHUBB LIMITED | $64,635 | $84,810 |
| CINTAS CRP | $32,675 | $42,769 |
| CISCO SYSTEMS INC | $93,461 | $98,967 |
| CITIGROUP INC | $49,978 | $57,960 |
| CITIZENS FINANCIAL GROUP, INC | $50,664 | $61,436 |
| COMCAST CORP | $38,968 | $54,653 |
| CONSOLIDATED EDISON INC | $99,242 | $95,541 |
| CONSTELLATION BRANDS INC | $109,147 | $135,154 |
| CROWN CASTLE INTL | $73,381 | $67,178 |
| CUMMINS INC | $39,006 | $50,870 |
| DANAHER CORP | $15,820 | $42,429 |
| DOLLAR GENERAL CORP | $29,744 | $34,279 |
| DOUBLELINE INCOME SOLUTIONS FU | $1,055,536 | $763,981 |
| DOW INC | $89,789 | $92,186 |
| DUKE ENERGY CO | $100,169 | $102,822 |
| EAST WEST BANCORP, INC | $26,084 | $37,678 |
| ECOLAB INC | $64,298 | $65,990 |
| EDWARDS LIFESCIENCES | $35,188 | $47,075 |
| EMERSON ELECTRIC CO | $88,887 | $114,527 |
| EQUINIX, INC | $39,299 | $39,280 |
| ESTEE LAUDER COMPANIES INC | $31,802 | $33,806 |
| EXXON MOBIL CORP | $118,764 | $100,989 |
| FACEBOOK INC | $37,006 | $96,425 |
| FORTIVE CORPORATION | $30,239 | $36,685 |
| GLOBAL PAYMENTS INC | $38,684 | $47,823 |
| HOME DEPOT INC | $132,498 | $206,387 |
| HONEYWELL INTL | $150,521 | $208,021 |
| IDEXX CORP | $34,938 | $51,487 |
| INTERNATIONAL BUSINESS MACHINE | $99,056 | $97,683 |
| INTUITIVE SURGICAL | $25,610 | $35,996 |
| JOHNSON & JOHNSON | $151,927 | $171,575 |
| JP MORGAN CHASE | $105,100 | $122,241 |
| LINDE PLC COM | $88,181 | $110,783 |
| LOCKHEED MARTIN CORP | $154,625 | $175,360 |
| MCDONALD'S CORP | $98,317 | $146,773 |
| MEDTRONIC PLC | $58,851 | $75,438 |
| MERCK & CO INC | $109,765 | $111,084 |
| MICROSOFT CORP | $212,287 | $504,671 |
| MONDELEZ INTERNATIONAL INC | $79,334 | $88,290 |
| MORGAN STANLEY | $96,089 | $138,910 |
| NEXTERA ENERGY, INC | $68,359 | $106,467 |
| O'REILLY AUTOMOTIVE INC | $23,012 | $38,016 |
| PARKER HANNIFIN CP | $50,892 | $62,654 |
| PAYPAL HOLDINGS, INC | $55,908 | $74,476 |
| PEPSICO INC | $134,830 | $149,190 |
| PFIZER INC | $139,740 | $150,222 |
| PIMCO DYNAMIC CREDIT INCOME FU | $603,939 | $512,402 |
| PNC FINANCIAL GROUP INC | $68,321 | $84,930 |
| PROCTER GAMBLE CO | $118,692 | $148,278 |
| PROGRESSIVE CORP OHIO | $40,200 | $49,044 |
| PROLOGIS | $124,136 | $128,960 |
| RAYTHEON TECHNOLOGIES CORP | $34,454 | $40,151 |
| ROPER INDUSTRIES | $37,719 | $41,385 |
| RPM INTERNATIONAL INC | $35,212 | $42,122 |
| SALESFORCE.COM | $43,723 | $54,297 |
| STARBUCKS CORP COM | $29,695 | $40,438 |
| SVB FINANCIAL GROUP | $23,618 | $41,886 |
| SYSCO CORP | $61,903 | $79,310 |
| T. ROWE PRICE GROUP | $105,376 | $125,502 |
| TARGA RESOURCES CORP | $282,500 | $131,900 |
| TARGET CORPORATION | $97,956 | $141,224 |
| TERADYNE INC | $37,214 | $50,474 |
| TEXAS INSTRUMENTS INC | $58,823 | $81,573 |
| THE COCA-COLA CO | $115,740 | $132,493 |
| THERMO FISHER SCIENTIFIC INC | $23,420 | $60,086 |
| TJX COMPANIES INC | $19,022 | $31,441 |
| TYLER TECHNOLOGIES, INC | $34,702 | $43,215 |
| UNION PACIFIC | $116,326 | $142,006 |
| UNITED PARCEL SERVICE | $42,052 | $68,370 |
| UNITEDHEALTH GROUP INC | $37,907 | $57,862 |
| US BANCORP | $78,508 | $95,183 |
| V F CORP | $90,268 | $94,378 |
| VERIZON COMMUNICATIONS | $146,456 | $151,810 |
| VISA INC | $20,684 | $53,539 |
| WAL-MART STORES INC | $63,172 | $73,661 |
| WALT DISNEY HOLDINGS CO | $39,927 | $60,876 |
| WATSCO INC | $110,729 | $138,196 |
| WILLIAMS COS | $493,301 | $311,517 |
| ZEBRA TECHNOLOGIES CORP | $39,677 | $58,802 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGE KBF2 PARTNERS LLC | $710,658 | $697,457 |
| CRESTWOOD EQUITY PARTNERS LP | $67,587 | $36,461 |
| ENERGY TRANSFER LP | $247,200 | |
| ENTERPRISE PRODUCTS PARTNERS L | $241,666 | $214,183 |
| LOEB OFFSHORE FUND LTD SER ONE | $7,668 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $594,160 | |
| MPLX LP | $589,963 | |
| PLAINS ALL AMERICAN PIPELINE L | $164,800 | |
| SPECIAL CREDIT OPPORTUNITIES L | $123,717 | $137,093 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,641 | $64,641 | |
| Bank Charges | $70 | $70 | |
| K-1 Exp BRIDGE KBF2 PARTNERS L | $5,464 | $5,464 | |
| K-1 Exp CRESTWOOD EQUITY PARTN | $31 | $20 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $34 | ||
| K-1 Exp GENESIS ENERGY, L.P | $544 | $448 | |
| K-1 Exp SPECIAL CREDIT OPPORTU | $3,539 | $3,537 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BRIDGE KBF2 PARTNERS LLC | $39,787 | $39,787 |
| K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP | -$7,696 | -$2,714 |
| K-1 Inc/Loss ENERGY TRANSFER LP | $3,860 | $2,492 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$36,766 | -$982 |
| K-1 Inc/Loss GENESIS ENERGY, L.P | -$21,740 | -$1,564 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | $30,383 | $74 |
| K-1 Inc/Loss MPLX LP | $44,343 | $1,323 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | $1,183 | $46 |
| K-1 Inc/Loss SPECIAL CREDIT OPPORTUNITIES LP | $3,006 | $3,674 |
| Federal Tax Refund | $430 | |
| Sec 751 Gain on Sale GENESIS ENERGY, L.P | $342,002 | |
| FOREIGN TAX REFUND | $1,360 | $1,360 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,300 | Amt |
| Net Investment Income | $71,300 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $23,200 |
| 990-T Extension for 2019 | $12,500 |