THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION (EIN 27-0141384)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349102958
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:05:27-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 270141384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILBERT AND ILDIKO BUTLER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 2123030244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD NO 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY GALGANO | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2123030244 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.38.5.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:16:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 121C78A8E76975FF8304780CA70097F12E065073 | 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 | $9,071,297 | 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 | $116,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,350,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $792 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $792 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $245,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,658 | 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 |
| Legal Fees Rev And Expnss | $7,047 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,524 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,523 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,598 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,597 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $672 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,904 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $62,136 | CashEOYAmt |
| Cash EOYFMV | $62,136 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,106,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,917,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,917,146 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,446,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,863,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,863,288 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $63,909 | OtherAssetsBOYAmt |
| Other Assets EOY | $228,727 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $228,727 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,617,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,071,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,071,297 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $25,058 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,764 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,764 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,058 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,610,528 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,046,239 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,610,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,046,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,617,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,071,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,610,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $579,628 | OtherIncreasesAmt |
| Subtotal | $9,046,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,046,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| LBREM PARTNERS II & OFFSHORE-DISTRIBUTIONS IN EXCESS OF BASIS | P | $4,026 | $4,026 | $4,026 | ||
| JPM- TREASURY SECURITIES-VARIOUS TRADES | $4,346,406 | $23,333 | $23,333 | 2019-10-24 | $4,323,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,359 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $585,880 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,997,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065119 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,125,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,816,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.114653 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $829,098 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,503,726 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $573,386 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,548,648 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049650 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $706,079 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,674,056 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060483 | DistributionYr5Rt |
| Total Distribution | 0.368839 | TotalDistributionRt |
| Average Distribution | 0.073768 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,734,378 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $644,318 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $646,173 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $290,442 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,478 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,478 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,769 | OverpaymentAmt |
| Applied To ES Tax | $13,769 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | BLACK RIVER MANAGEMENT CO | IndividualWithBooksNm |
| Phone | 2123030244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD SUITE 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | PRESIDENT/TREAS./DIR. | 1.00 | $0 | $0 | $0 |
| ILDIKO BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY RAFFERTY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINTHROP RUTHERFURD JRESQ | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR/SECRETARY | 0.50 | $0 | $0 | $0 |
| MELISSA BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRED BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GREGORY GALGANO | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | CONTROLLER/CHIEF ADMIN OFFICER | 1.00 | $0 | $0 | $0 |
| DAPHNE BIRDSEY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOE MANCARI | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | ADVISORY & ACCOUNTING FEES | $71,273 |
| GRASSI & CO | |||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING FEES | $8,903 |
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL FEES | $7,047 |
| 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 | $8,773,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,867,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,867,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,734,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,709 | TotalTaxAmt |
| Distributable Before Adj | $433,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $290,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $229,656 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $185,129 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $303,912 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $635,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,539,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,568 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,568 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,396,970 | 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 | $87,088 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,309,882 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $185,129 | ExcessFromYear4Amt |
| Excess From Year3 | $303,912 | ExcessFromYear3Amt |
| Excess From Year2 | $635,584 | ExcessFromYear2Amt |
| Excess From Year1 | $185,257 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | |||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | CULTURAL | $500 | |
| AMERICAN FRIENDS MUSEE DORSAY | |||||||
| 1345 AVENUE OF THE AMERICAS FLOOR | NEW YORK | NY | 10105 | PUBLIC CHARITY | CULTURAL | $760 | 31 |
| AMERICAN FRIENDS OF THE LOUVRE | |||||||
| 305 E 47TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | CULTURAL | $800 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 100245192 | PUBLIC CHARITY | CULTURAL | $365 | |
| CARNEGIE HALL | |||||||
| 881 7TH AVENUE | NEW YORK | NY | 10019 | PUBLIC CHARITY | SOCIAL PROGRAM | $2,630 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,250 | |
| CHAMBER MUSIC SOCIETY OF UTICA | |||||||
| 463 PARTRIDGE HILL ROAD | BARNEVELD | NY | 13304 | PUBLIC CHARITY | CULTURAL | $10,260 | |
| CHARLESTON LIBRARY SOCIETY | |||||||
| 164 KING STREET | CHARLESTON | SC | 29414 | PUBLIC CHARITY | SOCIAL PROGRAM | $150 | |
| CITIZENS COMMITTEE FOR CHILDREN | |||||||
| 14 WALL ST 4E | NEW YORK | NY | 10005 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| CLASSROOM INC | |||||||
| 245 FIFTH AVENUE 20TH FL | NEW YORK | NY | 10016 | PUBLIC CHARITY | EDUCATION | $10,000 | |
| FORESTPORT FIRE DEPARTMENT | |||||||
| 11965 RIVER ROAD | FORESTPORT | NY | 13338 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| FRIENDS OF ACADIA - IB | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | SOCIAL PROGRAM | $2,000 | |
| FRIENDS OF BUDAPEST FESTIVAL ORCHESTRA | |||||||
| FDR STATION PO BOX 1642 | NEW YORK | NY | 10150 | PUBLIC CHARITY | CULTURAL | $6,441 | |
| FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS | |||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | PUBLIC CHARITY | SOCIAL PROGRAM | $2,600 | |
| HOSPICE & PALLIATIVE CARE | |||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | PUBLIC CHARITY | MEDICAL | $20,000 | |
| INSTITUTE FOR BLADDER AND PROSTRATE RESEARCH | |||||||
| 445 EAST 77TH STREET | NEW YORK | NY | 10075 | PUBLIC CHARITY | MEDICAL | $1,000 | |
| INSTITUTE OF FINE ARTS | |||||||
| 1 E 78TH ST | NEW YORK | NY | 10075 | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | |
| INTERNATIONAL WOMEN'S HEALTH COALITION | |||||||
| 333 SEVENTH AVENUE 6TH FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | MEDICAL | $1,000 | |
| IRISH GEORGIAN SOCIETY | |||||||
| 1953 N CLYBOURN AVENUE SUITE R286 | CHICAGO | IL | 60614 | PUBLIC CHARITY | CULTURAL | $1,700 | |
| JDRF | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PUBLIC CHARITY | MEDICAL | $1,000 | |
| KETCHUM SUN VALLEY VOLUNTEER FIREFIGHTERS ASSOCIATION | |||||||
| 480 E AVENUE N | KETCHUM | ID | 83340 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| LAGUNA BEACH LIVE | |||||||
| PO BOX 9336 | LAGUNA BEACH | CA | 92652 | PUBLIC CHARITY | CULTURAL | $1,500 | |
| LAND AND GARDEN PRESERVE | |||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | PUBLIC CHARITY | SOCIAL PROGRAM | $440 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| MAINE SEA COAST MISSION | |||||||
| 127 WEST STREET | BAR HARBOR | ME | 046091430 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| MASTER DRAWINGS ASSOCIATION | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | PUBLIC CHARITY | CULTURAL | $500 | |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA (MUSC) | |||||||
| 171 ASHLEY AVE | CHARLESTON | SC | 29425 | PUBLIC CHARITY | MEDICAL | $1,000 | |
| MEMORIAL SLOAN-KETTERING | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | PUBLIC CHARITY | MEDICAL | $49,950 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | PUBLIC CHARITY | CULTURAL | $10,000 | |
| METROPOLITAN OPERA GUILD | |||||||
| 70 LINCOLN CENTER PLAZA 6TH FL | NEW YORK | NY | 100236548 | PUBLIC CHARITY | CULTURAL | $10,000 | |
| MIDDLETON PLACE FOUNDATION | |||||||
| 4300 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | PUBLIC CHARITY | SOCIAL PROGRAM | $5,000 | |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | PUBLIC CHARITY | EDUCATION | $5,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | PUBLIC CHARITY | SOCIAL PROGRAM | $300 | |
| MORGAN LIBRARY AND MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PUBLIC CHARITY | CULTURAL | $15,600 | |
| MOUNT DESERT FIRE DEPARTMENT | |||||||
| PO BOX 814 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | MEDICAL | $500 | |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PUBLIC CHARITY | SOCIAL PROGRAM | $4,620 | |
| NEW YORK CITY BALLET | |||||||
| DAVID KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | PUBLIC CHARITY | CULTURAL | $1,392 | CENTER |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 5TH AVE | NEW YORK | NY | 10018 | PUBLIC CHARITY | CULTURAL | $2,500 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | |||||||
| 1541 BROADWAY | NEW YORK | NY | 10036 | PUBLIC CHARITY | MEDICAL | $10,000 | |
| NORTHEAST HARBOR AMBULANCE SERVICE | |||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| NORTHEAST HARBOR LIBRARY | |||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET SUITE 185 | HOUSTON | TX | 77005 | PUBLIC CHARITY | MEDICAL | $250 | |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | |||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | PUBLIC CHARITY | SOCIAL PROGRAM | $11,430 | |
| ST AGNES CEMETERY OF UTICA | |||||||
| 601 ARTHUR STREET | UTICA | NY | 13501 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| THE COMMUNITY LIBRARY OF SUN VALLEY | |||||||
| PO BOX 2168 415 SPRUCE AVENUE | KETCHUM | ID | 83340 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PUBLIC CHARITY | CULTURAL | $33,375 | |
| THE NEW YORK SOCIETY LIBRARY | |||||||
| 53 E 79TH STREET | NEW YORK | NY | 10075 | PUBLIC CHARITY | EDUCATIONAL | $15,000 | |
| URBAN STAGES | |||||||
| 555 8TH AVENUE RM 1800 | NEW YORK | NY | 10018 | PUBLIC CHARITY | SOCIAL PROGRAM | $825 | |
| VIGILANT ENGINE & HOOK & LADDER CO INC | |||||||
| 83 CUTTER MILL ROAD | GREAT NECK | NY | 11021 | PUBLIC CHARITY | SOCIAL PROGRAM | $100 | |
| VISITING NURSE SERVICE OF NY | |||||||
| 1250 BROADWAY 7TH FL | NEW YORK | NY | 10001 | PUBLIC CHARITY | MEDICAL | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,488 | 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 | $116,313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,194 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,658 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,195 | Amt |
| Net Investment Income | $20,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,597 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MASTER LIMITED PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,863,288 | BookValueAmt |
| EOYFMV | $3,863,288 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,047 | LegalFeesAmt |
| Net Investment Income | $3,524 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,523 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RARE MAPS | $49,968 | $49,968 | $49,968 |
| ACCRUED INTEREST RECEIVABLE | $13,318 | $1,514 | $1,514 |
| OTHER RECEIVABLE | $623 | ||
| ARTWORK | $177,245 | $177,245 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $324 | $162 | $162 |
| TREASURY INVESTMENT AMORTIZATION | $2,742 | $2,742 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOWTHROUGH FROM PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $792 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $792 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $579,628 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| BOY Book Value | $6,764 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $39,928 | $32,867 | $0 |
| OTHER PROFESSIONAL FEES | $976 | $304 | $672 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA FILING FEES | $70 | $0 | $0 |
| FEDERAL TAXES | $31,805 | $0 | $0 |