VAN STEEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VAN STEEN FOUNDATION (EIN 30-0075550)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349103307
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:57:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844035400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PTF SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 WESTCHESTER AVE SUITE 301 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300075550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VAN STEEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANS | BusinessNameControlTxt |
| Phone | 9142511115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 78 SOUTH HIGHLAND AVE | AddressLine1Txt |
| City | OSSINING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10562 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN VAN STEEN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9142511115 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANNY STANTON CPA | PreparerPersonNm |
| PTIN | P00052517 | PTIN |
| Phone | 9142866900 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.2.246.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 16:33:25 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A4BDF9D6243607BA50678219B4A420964B196EC4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,677 | 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 |
| Dividends Rev And Expnss | $619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,391 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,010 | 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 | $566 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $283 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $60 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $952 | CashBOYAmt |
| Cash EOY | $1,456 | CashEOYAmt |
| Cash EOYFMV | $1,456 | CashEOYFMVAmt |
| Corporate Stock BOY | $49,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,221 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $50,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,677 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $162 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $234 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $162 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $234 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,324 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (117 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CARMAX INC- 4143 | P | 2018-08-16 | 2019-02-01 | $235 | $293 | -$58 | -$58 |
| CARMAX INC- 4143 | P | 2018-09-11 | 2019-02-01 | $117 | $160 | -$43 | -$43 |
| CARMAX INC- 4143 | P | 2018-10-10 | 2019-02-01 | $117 | $139 | -$22 | -$22 |
| ELECTRONIC ARTS INC DEL- 4143 | P | 2018-08-16 | 2019-08-07 | $457 | $648 | -$191 | -$191 |
| ELECTRONIC ARTS INC DEL- 4143 | P | 2018-09-10 | 2019-08-07 | $91 | $114 | -$23 | -$23 |
| ELECTRONIC ARTS INC DEL- 4143 | P | 2018-09-11 | 2019-08-07 | $91 | $112 | -$21 | -$21 |
| ELECTRONIC ARTS INC DEL- 4143 | P | 2018-10-10 | 2019-08-07 | $91 | $107 | -$16 | -$16 |
| ELECTRONIC ARTS INC DEL- 4143 | P | 2019-03-27 | 2019-08-07 | $91 | $101 | -$10 | -$10 |
| ELECTRONIC ARTS INC DEL- 4143 | P | 2019-07-09 | 2019-08-07 | $183 | $184 | -$1 | -$1 |
| NVIDIA- 4143 | P | 2019-05-02 | 2019-07-09 | $157 | $184 | -$27 | -$27 |
| PROGRESSIVE CRP OHIO- 4143 | P | 2019-07-09 | 2019-12-11 | $141 | $166 | -$25 | -$25 |
| SVB FINL GROUP- 4143 | P | 2018-08-16 | 2019-07-09 | $433 | $651 | -$218 | -$218 |
| SVB FINL GROUP- 4143 | P | 2018-11-02 | 2019-07-09 | $216 | $246 | -$30 | -$30 |
| ALIGN TECH INC DEL COM- 4143 | P | 2017-08-23 | 2019-08-07 | $553 | $521 | $32 | $32 |
| ALIGN TECH INC DEL COM- 4143 | P | 2017-08-29 | 2019-08-07 | $184 | $174 | $10 | $10 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS- 4143 | P | 2014-03-28 | 2019-02-01 | $343 | $165 | $178 | $178 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS- 4143 | P | 2014-03-28 | 2019-05-02 | $193 | $83 | $110 | $110 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS- 4143 | P | 2014-03-28 | 2019-06-18 | $214 | $83 | $131 | $131 |
| BOOKING HLDGS INC- 4143 | P | 2017-08-24 | 2019-11-22 | $1,876 | $1,815 | $61 | $61 |
| BOEING COMPANY- 4143 | P | 2018-01-30 | 2019-03-27 | $733 | $670 | $63 | $63 |
| CSX CORP- 4143 | P | 2017-06-28 | 2019-06-11 | $79 | $54 | $25 | $25 |
| CSX CORP- 4143 | P | 2017-06-28 | 2019-08-07 | $659 | $540 | $119 | $119 |
| CSX CORP- 4143 | P | 2017-08-23 | 2019-08-07 | $264 | $194 | $70 | $70 |
| COSTCO WHOLESALE CRP DEL- 4143 | P | 2013-10-03 | 2019-12-11 | $880 | $344 | $536 | $536 |
| CONSTELLATION BRANDS INC- 4143 | P | 2019-08-29 | 2019-07-09 | $1,179 | $1,192 | -$13 | -$13 |
| EDWARDS LIFESCIENCES CRP- 4143 | P | 2018-02-07 | 2019-08-22 | $212 | $131 | $81 | $81 |
| FEDEX CORP DELAWARE COM- 4143 | P | 2013-10-03 | 2019-01-09 | $675 | $452 | $223 | $223 |
| GENL DYNAMICS CORP COM- 4143 | P | 2016-03-10 | 2019-07-09 | $180 | $134 | $46 | $46 |
| GENL DYNAMICS CORP COM- 4143 | P | 2016-03-10 | 2019-08-22 | $375 | $269 | $106 | $106 |
| LAUDER ESTEE COS INC A- 4143 | P | 2017-05-10 | 2019-05-02 | $169 | $94 | $75 | $75 |
| LAUDER ESTEE COS INC A- 4143 | P | 2017-05-10 | 2019-08-22 | $201 | $94 | $107 | $107 |
| LOWE'S COMPANIES INC- 4143 | P | 2018-01-30 | 2019-07-09 | $209 | $210 | -$1 | -$1 |
| LOWE'S COMPANIES INC- 4143 | P | 2018-01-30 | 2019-08-22 | $216 | $210 | $6 | $6 |
| MASTERCARD INC- 4143 | P | 2017-11-21 | 2019-01-09 | $196 | $152 | $44 | $44 |
| MASTERCARD INC- 4143 | P | 2017-11-21 | 2019-02-01 | $214 | $152 | $62 | $62 |
| MASTERCARD INC- 4143 | P | 2017-11-21 | 2019-08-22 | $279 | $152 | $127 | $127 |
| MICROSOFT CORP- 4143 | P | 2018-01-30 | 2019-06-18 | $269 | $185 | $84 | $84 |
| NVIDIA- 4143 | P | 2016-08-24 | 2019-07-09 | $626 | $249 | $377 | $377 |
| NETFLIX COM INC- 4143 | P | 2017-05-10 | 2019-01-09 | $320 | $160 | $160 | $160 |
| PAYPAL HOLDINGS INC SHS- 4143 | P | 2017-09-29 | 2019-02-01 | $181 | $128 | $53 | $53 |
| PAYPAL HOLDINGS INC SHS- 4143 | P | 2017-09-29 | 2019-05-02 | $111 | $64 | $47 | $47 |
| PROGRESSIVE CRP OHIO- 4143 | P | 2018-01-30 | 2019-10-10 | $526 | $379 | $147 | $147 |
| PROGRESSIVE CRP OHIO- 4143 | P | 2018-01-30 | 2019-12-11 | $494 | $379 | $115 | $115 |
| PROGRESSIVE CRP OHIO- 4143 | P | 2018-02-07 | 2019-12-11 | $141 | $108 | $33 | $33 |
| THERMO FISHER SCIENTIFIC INC- 4143 | P | 2013-10-03 | 2019-01-09 | $237 | $91 | $146 | $146 |
| ZOETIS INC- 4143 | P | 2016-11-02 | 2019-06-18 | $112 | $51 | $61 | $61 |
| ZOETIS INC- 4143 | P | 2016-11-02 | 2019-07-09 | $339 | $152 | $187 | $187 |
| ZOETIS INC- 4143 | P | 2016-11-02 | 2019-08-22 | $378 | $152 | $226 | $226 |
| ZOETIS INC- 4143 | P | 2017-01-03 | 2019-08-22 | $126 | $54 | $72 | $72 |
| AMERICAN AXLE&MFG HLDGS - 4145 | P | 2019-04-16 | 2019-08-08 | $249 | $503 | -$254 | -$254 |
| ALTERYX INC COM CL A- 4145 | P | 2019-01-14 | 2019-06-07 | $191 | $135 | $56 | $56 |
| AM/GUS THERAPEUTICS INC- 4145 | P | 2019-02-11 | 2019-10-10 | $7 | $11 | -$4 | -$4 |
| BOX/NC- 4145 | P | 2019-03-27 | 2019-06-07 | $175 | $186 | -$11 | -$11 |
| C/ENA CORP- 4145 | P | 2018-03-27 | 2019-01-14 | $146 | $104 | $42 | $42 |
| C/ENA CORP- 4145 | P | 2018-03-27 | 2019-02-11 | $539 | $365 | $174 | $174 |
| C/ENA CORP- 4145 | P | 2018-08-16 | 2019-02-11 | $154 | $106 | $48 | $48 |
| FORESCOUT TECHNOLOGIES - 4145 | P | 2019-04-16 | 2019-12-11 | $67 | $80 | -$13 | -$13 |
| FIRST BANCORP SHS- 4145 | P | 2019-01-14 | 2019-12-11 | $146 | $125 | $21 | $21 |
| GREENBRIER COS INC- 4145 | P | 2019-02-11 | 2019-03-27 | $129 | $162 | -$33 | -$33 |
| HAND E EQUIP SVCS INC- 4145 | P | 2018-03-05 | 2019-01-14 | $435 | $719 | -$284 | -$284 |
| HAND E EQUIP SVCS INC- 4145 | P | 2018-05-04 | 2019-01-14 | $97 | $135 | -$38 | -$38 |
| HAND E EQUIP SVCS INC- 4145 | P | 2018-08-16 | 2019-01-14 | $72 | $103 | -$31 | -$31 |
| KBR/NC- 4145 | P | 2018-05-29 | 2019-04-16 | $84 | $70 | $14 | $14 |
| MOELIS & COMPANY SHS -A- 4145 | P | 2019-02-11 | 2019-04-12 | $77 | $90 | -$13 | -$13 |
| MSG NETWORKS INC CL A- 4145 | P | 2019-02-11 | 2019-10-10 | $92 | $136 | -$44 | -$44 |
| MSG NETWORKS INC CL A- 4145 | P | 2019-04-12 | 2019-10-10 | $92 | $138 | -$46 | -$46 |
| PENSKE AUTO GROUP INC INC- 4145 | P | 2019-01-14 | 2019-11-07 | $154 | $137 | $17 | $17 |
| PURE STORAGE INC SHS CL A- 4145 | P | 2018-04-30 | 2019-04-16 | $92 | $81 | $11 | $11 |
| PURE STORAGE INC SHS CL A- 4145 | P | 2019-02-11 | 2019-08-08 | $80 | $113 | -$33 | -$33 |
| RADIAN GROUP INC- 4145 | P | 2019-01-14 | 2019-06-07 | $163 | $121 | $42 | $42 |
| RADIAN GROUP INC- 4145 | P | 2019-01-14 | 2019-12-11 | $26 | $17 | $9 | $9 |
| RAYON/ER ADVANCED MATERIALS INC- 4145 | P | 2018-03-27 | 2019-01-14 | $519 | $810 | -$291 | -$291 |
| RAYON/ER ADVANCED MATERIALS INC- 4145 | P | 2018-11-07 | 2019-01-14 | $133 | $141 | -$8 | -$8 |
| SPIRIT AIRLS INC COM- 4145 | P | 2018-09-13 | 2019-01-14 | $119 | $99 | $20 | $20 |
| SPIRIT AIRLS INC COM- 4145 | P | 2018-09-13 | 2019-08-08 | $491 | $592 | -$101 | -$101 |
| SPIRIT AIRLS INC COM- 4145 | P | 2019-03-27 | 2019-08-08 | $123 | $159 | -$36 | -$36 |
| WRIGHT MEDICAL GROUP NV EUR0.03- 4145 | P | 2019-06-07 | 2019-09-13 | $354 | $543 | -$189 | -$189 |
| WRIGHT MEDICAL GROUP NV EUR0.03- 4145 | P | 2019-08-08 | 2019-09-13 | $333 | $354 | -$21 | -$21 |
| TRITON /NTL LTD SHS CL A- 4145 | P | 2018-03-05 | 2019-02-11 | $195 | $165 | $30 | $30 |
| ZENOESK INC SHS- 4145 | P | 2018-05-04 | 2019-01-14 | $123 | $106 | $17 | $17 |
| ZENOESK INC SHS- 4145 | P | 2018-05-04 | 2019-04-16 | $83 | $53 | $30 | $30 |
| AIR LEASE CORP CL A- 4145 | P | 2015-12-17 | 2019-06-07 | $155 | $127 | $28 | $28 |
| AIR LEASE CORP CL A- 4145 | P | 2015-12-17 | 2019-12-11 | $93 | $63 | $30 | $30 |
| AM/GUS THERAPEUTICS INC- 4145 | P | 2018-07-16 | 2019-10-10 | $300 | $616 | -$316 | -$316 |
| AM/GUS THERAPEUTICS INC- 4145 | P | 2018-08-16 | 2019-10-10 | $187 | $336 | -$149 | -$149 |
| BOYD GAMING CORP COM- 4145 | P | 2018-05-29 | 2019-12-11 | $59 | $74 | -$15 | -$15 |
| BOX/NC CLA- 4145 | P | 2018-01-19 | 2019-06-07 | $455 | $584 | -$129 | -$129 |
| BOX/NC CLA- 4145 | P | 2018-01-19 | 2019-06-07 | $35 | $39 | -$4 | -$4 |
| BOX/NC CLA- 4145 | P | 2018-03-05 | 2019-06-07 | $70 | $74 | -$4 | -$4 |
| CYRUSONE/NC- 4145 | P | 2016-11-15 | 2019-09-13 | $296 | $144 | $152 | $152 |
| CATALENT INC SHS- 4145 | P | 2017-06-15 | 2019-04-16 | $131 | $111 | $20 | $20 |
| CATALENT INC SHS- 4145 | P | 2017-06-15 | 2019-06-07 | $145 | $111 | $34 | $34 |
| CATALENT INC SHS- 4145 | P | 2017-06-15 | 2019-12-11 | $53 | $37 | $16 | $16 |
| FIRST BANCORP SHS- 4145 | P | 2018-11-07 | 2019-12-11 | $606 | $553 | $53 | $53 |
| GREENBRIER COS INC- 4145 | P | 2015-01-23 | 2019-03-27 | $162 | $265 | -$103 | -$103 |
| GREENBRIER COS INC- 4145 | P | 2015-02-27 | 2019-03-27 | $32 | $58 | -$26 | -$26 |
| GREENBRIER COS INC- 4145 | P | 2015-09-11 | 2019-03-27 | $65 | $79 | -$14 | -$14 |
| GREENBRIER COS INC- 4145 | P | 2015-11-17 | 2019-03-27 | $226 | $228 | -$2 | -$2 |
| HUBSPOT INC- 4145 | P | 2017-12-05 | 2019-01-14 | $138 | $78 | $60 | $60 |
| ITT INC SHS- 4145 | P | 2017-10-24 | 2019-11-07 | $138 | $95 | $43 | $43 |
| ITT INC SHS- 4145 | P | 2017-10-24 | 2019-12-11 | $72 | $48 | $24 | $24 |
| KBR/NC- 4145 | P | 2018-05-29 | 2019-06-07 | $188 | $141 | $47 | $47 |
| KBR/NC- 4145 | P | 2018-05-29 | 2019-11-07 | $118 | $70 | $48 | $48 |
| KBR/NC- 4145 | P | 2018-05-29 | 2019-12-11 | $29 | $18 | $11 | $11 |
| LHC GROUP INC- 4145 | P | 2017-10-09 | 2019-06-18 | $236 | $135 | $101 | $101 |
| MOEL/S & COMPANY SHS -A- 4145 | P | 2017-05-10 | 2019-04-12 | $345 | $294 | $51 | $51 |
| MOEL/S & COMPANY SHS -A- 4145 | P | 2017-06-15 | 2019-04-12 | $192 | $161 | $31 | $31 |
| MSG NETWORKS INC - 4145 | P | 2017-03-08 | 2019-01-14 | $75 | $67 | $8 | $8 |
| MSG NETWORKS INC - 4145 | P | 2017-03-08 | 2019-10-10 | $276 | $401 | -$125 | -$125 |
| MSG NETWORKS INC - 4145 | P | 2017-03-08 | 2019-10-10 | $31 | $40 | -$9 | -$9 |
| MSG NETWORKS INC - 4145 | P | 2017-03-20 | 2019-10-10 | $46 | $69 | -$23 | -$23 |
| MSG NETWORKS INC - 4145 | P | 2017-12-05 | 2019-10-10 | $61 | $77 | -$16 | -$16 |
| PURE STORAGE INC SHS CL A- 4145 | P | 2018-04-30 | 2019-08-08 | $400 | $610 | -$210 | -$210 |
| SELECTIVE INS GRP INC- 4145 | P | 2015-03-11 | 2019-06-07 | $150 | $55 | $95 | $95 |
| SELECTIVE INS GRP INC- 4145 | P | 2015-03-11 | 2019-11-07 | $685 | $277 | $408 | $408 |
| TRITON /NTL LTD SHS CL A- 4145 | P | 2017-08-29 | 2019-01-14 | $106 | $104 | $2 | $2 |
| TRITON /NTL LTD SHS CL A- 4145 | P | 2017-08-29 | 2019-02-11 | $423 | $451 | -$28 | -$28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,391 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,056 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,943 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053938 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,135 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $56,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,787 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063549 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,543 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,493 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055801 | DistributionYr5Rt |
| Total Distribution | 0.284519 | TotalDistributionRt |
| Average Distribution | 0.056904 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,571 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,876 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30 | 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 | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WALSH AMICUCCI | IndividualWithBooksNm |
| Phone | 9142511115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 WESTCHESTER AVENUE | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C VAN STEEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 78 SOUTH HIGHLAND AVE | AddressLine1Txt |
| City | OSSINING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105625614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30 | TotalTaxAmt |
| Distributable Before Adj | $3,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,107 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,107 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,107 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,107 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,541 | 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 | $1,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $200 | ExcessFromYear2Amt |
| Excess From Year1 | $572 | ExcessFromYear1Amt |
| Excess From Current Year | $769 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRIEANT YOUTH ALLIANCE | ||||||
| 2 TODD PLACE | OSSINING | NY | 105623447 | PUBLIC CHARITY | OPERATIONAL | $125 |
| CHANNEL 13 | ||||||
| 825 8TH AVE FL 14 | NEW YORK | NY | 100197435 | PUBLIC CHARITY | OPERATIONAL | $100 |
| CLEARVIEW SCHOOL | ||||||
| 480 ALBANY POST RD | BRIARCLIFF MANOR | NY | 105102438 | PUBLIC CHARITY | OPERATIONAL | $250 |
| HARVEY SCHOOL | ||||||
| 260 JAY ST | KATONAH | NY | 105363707 | PUBLIC CHARITY | OPERATIONAL | $100 |
| HOBART & WILLIAM SMITH COLLEGE | ||||||
| 300 PULTENEY ST | GENEVA | NY | 144563304 | PUBLIC CHARITY | OPERATIONAL | $250 |
| HUDSON VALLEY ART ASSOCIATION | ||||||
| 7771 S MAIN STREET | PINE PLAINS | NY | 125675641 | PUBLIC CHARITY | OPERATIONAL | $700 |
| OSSINING HISTORICAL SOCIETY | ||||||
| 196 CROTON AVE | OSSINING | NY | 105624504 | PUBLIC CHARITY | OPERATIONAL | $100 |
| PACE UNIVERSITY | ||||||
| 1 MARTINE AVE | WHITE PLAINS | NY | 106061908 | PUBLIC CHARITY | OPERATIONAL | $900 |
| WESTCHESTER COLLABORATIVE THEATER | ||||||
| 27A MAIN STREET | OSSINING | NY | 105624616 | PUBLIC CHARITY | OPERATIONAL | $106 |
| THE JUG TAVERN OF SPARTA | ||||||
| 74 REVOLUTIONARY RD | OSSINING | NY | 10562 | PUBLIC CHARITY | OPERATIONAL | $100 |
| WIKIPEDIA | ||||||
| 120 KEARNY STREET SUITE 1600 | SAN FRANCISCO | CA | 94108 | PUBLIC CHARITY | OPERATIONAL | $31 |
| CAMP SLOANE | ||||||
| 124 INDIAN MOUNTAIN RD | LAKEVILLE | CT | 06039 | PUBLIC CHARITY | OPERATIONAL | $106 |
| INTERFAITH COUNCIL FOR ACTION | ||||||
| 138 SPRING STREET | OSSINING | NY | 10562 | PUBLIC CHARITY | OPERATIONAL | $100 |
| CONSERVATION COUNCIL OF HAWAII | ||||||
| 250 WARD AVE 220 | HONOLULU | HI | 96814 | PUBLIC CHARITY | OPERATIONAL | $100 |
| OSSINING FOOD PANTRY | ||||||
| PO BOX 869 | OSSINING | NY | 10562 | PUBLIC CHARITY | OPERATIONAL | $100 |
| OSSINING ARTS COUNCIL | ||||||
| 117 MAIN STREET 2ND | OSSINING | NY | 10562 | PUBLIC CHARITY | OPERATIONAL | $100 |
| RIVERKEEPER | ||||||
| 20 SECOR RD | OSSINING | NY | 10562 | PUBLIC CHARITY | OPERATIONAL | $100 |
| NATURE CONSERVANCY | ||||||
| 322 8TH AVE | NEW YORK | NY | 10001 | PUBLIC CHARITY | OPERATIONAL | $100 |
| GULLOTA HOUSE | ||||||
| 72 N STATE RD 175 | BRIARCLIFF MANOR | NY | 10510 | PUBLIC CHARITY | OPERATIONAL | $125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,593 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $619 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,391 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLAEOUS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,010 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,010 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $566 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $283 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS & OPTIONS | StockNm |
| EOY Book Value | $47,794 | EOYBookValueAmt |
| EOYFMV | $78,221 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEE-MERRILL ACC 4143 | $162 | $0 | $0 |
| INVESTMENT FEE-MERRILL ACC 4145 | $56 | $0 | $0 |
| NYS DEPT OF LAW | $25 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLE | Desc |
| BOY Book Value | $162 | BOYBookValueAmt |
| EOY Book Value | $234 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FED EXCISE TAX | CategoryTxt |
| Amt | $60 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |