MANCHESKI FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MANCHESKI FOUNDATION INC (EIN 20-5810736)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202502959349101015
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T14:41:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205810736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANCHESKI FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | BusinessNameControlTxt |
| Phone | 5165089648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP HALPERN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089648 | PhoneNum |
| Signature | 2025-10-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2025-10-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,515,058 | 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 | $75,519 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $366,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,068,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,384 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,865 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,762 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $805,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $728,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $424,027 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $424,027 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,448 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,380 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,440 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $899,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $680,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $806,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $806,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,705,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $680,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,023,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$899,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $500,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $531,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $531,525 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,654 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,609 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,654 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,654 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,197,213 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,364,744 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,291,330 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,477,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,365,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,339,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,820,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,837,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,826,818 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $655,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $655,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $308,154 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,700,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,706,494 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,216,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,362,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,463,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,515,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,362,918 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,463,925 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,362,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,463,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,362,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,463,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,362,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$899,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $497 | OtherIncreasesAmt |
| Subtotal | $22,463,925 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,463,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,604,117 | $2,048,338 | $555,779 | $555,779 |
| PUBLICLY TRADED SECURITIES | P | $322,089 | $270,691 | $51,398 | $51,398 |
| PUBLICLY TRADED SECURITIES | P | $5,361,165 | $5,369,792 | -$8,627 | -$8,627 |
| PUBLICLY TRADED SECURITIES | P | $312,237 | $1,065,751 | -$753,514 | -$753,514 |
| THROUGH PARTNERSHIP | P | -$580 | -$580 | ||
| CAPITAL GAINS DIVIDENDS | P | $468,928 | $468,928 | $468,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,978 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,315 | OverpaymentAmt |
| Applied To ES Tax | $9,315 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | BESSEMER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 5165089648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| P H | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| J M | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | DIRECTOR, SECRETARY,TREASU | 4.00 | $187,500 | $0 | $0 |
| D N PAID TO COLLIER NEWBERG LLP | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | CO-SECRETARY | 4.00 | $187,500 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COLLIER NEWBERG LLP | |||||
| 360 HAMILTON AVENUE STE 1010 | WHITE PLAINS | NY | 10601 | LEGAL | $424,027 |
| BESSEMER TRUST | |||||
| 1225 FRANKLIN AVENUE | GARDEN CITY | NY | 11530 | INVESTMENTS | $64,320 |
| 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 | $22,393,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $557,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,281,019 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,231,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,231,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,853,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,242,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,242,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $663 | TotalTaxAmt |
| Distributable Before Adj | $1,242,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,242,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,242,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,023,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,023,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,242,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $623,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $872,100 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $435,645 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $170,076 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,101,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,023,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,023,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $218,032 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $218,032 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,883,761 | 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 | $405,940 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,477,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $872,100 | ExcessFromYear4Amt |
| Excess From Year3 | $435,645 | ExcessFromYear3Amt |
| Excess From Year2 | $170,076 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDER | |||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| CAPTIVA ISLAND HISTORICAL SOCIETY | |||||||
| P O BOX 163 | CAPTIVA | FL | 33924 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CLINICREHAB OF WILDLIFE | |||||||
| P O BOX 150 | SANIBEL ISLAND | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| EARTHWORKS | |||||||
| 1612 K ST NW STE 904 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| FEEDING AMERICA | |||||||
| 1627 I ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | OPERATIONAL | $20,000 |
| LEE MEMORIAL HEALTH SYSTEM | |||||||
| 16451 HEALTH PARK CMN DRIVE | FT MYERS | FL | 33908 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| MAKE-A-WISH FDN OF AMERICA | |||||||
| 4742 N 24TH STREET | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR STE 600 | WOODBURY | NY | 11797 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| METROPOLITAN GOLF ASSOCIATION FDN | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PATIENT AIRLIFT SERVICES INC | |||||||
| 7110 REPUBLIC AIRPORT | FARMINGDALE | NY | 11735 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| RAINFOREST ALLIANCE INC | |||||||
| 233 BROADWAY 28TH FL | NEW YORK | NY | 10279 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SANIBEL-CAPTIVA CONSERVATION FOUNDATION | |||||||
| P O BOX 839 | SANIBEL ISLAND | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SHELL MUSEUM & EDUCATIONAL FOUNDATION | |||||||
| P O BOX 1580 | SANIBEL ISLAND | FL | 33957 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE CHILDREN'S AID SOCIETY | |||||||
| 711 3RD AVENUE STE 700 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| THE CONSERVATION FUNDNON PROFIT CORPORATION | |||||||
| 1655 FORT MYERS DRIVE STE 1300 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| UNIVERSITY OF WISCONSIN FDN COLLEGE OF ENGINEERING | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION WAISMAN CENTER | |||||||
| 1500 HIGHLAND AVE ROOM T201 | MADISON | WI | 53705 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION-THE FREDERICK J MANCHESKI SCHOLARSHIP | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| USGA FOUNDATION | |||||||
| 77 LIBERTY CORNER ROAD | LIBERTY CENTER | NJ | 07938 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $96,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $806,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,074 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,384 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $730,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $730,323 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK J MANCHESKI REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BESSEMER TRUST 1225 FRANKLIN AV | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $75,519 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY TAX SERVICE | CategoryTxt |
| Amt | $8,448 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,448 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000.00 AIR LEASE CORP | $39,632 | $41,009 |
| 40000.00 AMERICAN EXPRESS CO | $40,030 | $40,495 |
| 50000.00 AMERICAN TOWER CORP | $49,811 | $49,703 |
| 48000.00 BANK OF AMERICA CORP | $48,087 | $47,085 |
| 40000.00 BANK OF NY MELLON CORP | $40,000 | $37,668 |
| 44000.00 BP CAP MARKETS AMERICA | $43,865 | $42,454 |
| 55000.00 BROADCOM INC | $55,013 | $55,205 |
| 50000.00 CAPITAL ONE FINANCIAL CO | $50,000 | $51,645 |
| 45000.00 CHARLES SCHWAB CORP | $44,869 | $42,956 |
| 53000.00 CHENIERE CORP CHRISTI HD | $48,888 | $49,752 |
| 50000.00 CISCO SYSTEMS INC | $50,234 | $50,165 |
| 54000.00 CITIGROUP INC | $48,460 | $48,514 |
| 48000.00 COREBRIDGE FINANCIAL INC | $48,680 | $48,893 |
| 50000.00 DIAMONDBACK ENERGY INC | $50,990 | $50,097 |
| 50000.00 DTE ENERGY CO | $50,372 | $50,193 |
| 50000.00 ELEVANCE HEALTH INC | $50,054 | $49,528 |
| 47000.00 ENERGY TRANSFER LP | $46,946 | $48,813 |
| 45000.00 FIFTH THIRD BANCORP | $47,211 | $46,668 |
| 50000.00 FLORIDA POWER & LIGHT CO | $49,514 | $49,502 |
| 50000.00 GEORGIA POWER CO | $49,945 | $49,187 |
| 50000.00 GOLDMAN SACHS GROUP INC | $49,964 | $48,976 |
| 50000.00 HCA INC | $48,763 | $50,199 |
| 50000.00 HUNTINGTON BANCSHARES | $50,064 | $50,003 |
| 10000.00 JPMORGAN CHASE & CO | $10,051 | $9,081 |
| 11000.00 JPMORGAN CHASE & CO | $11,008 | $10,708 |
| 45000.00 JPMORGAN CHASE & CO | $44,508 | $44,021 |
| 50000.00 L3HARRIS TECH INC | $50,013 | $50,066 |
| 50000.00 MARSH & MCLENNAN COS INC | $49,786 | $49,393 |
| 50000.00 MICROCHIP TECHNOLOGY INC | $50,029 | $49,829 |
| 47000.00 MORGAN STANLEY | $49,397 | $46,758 |
| 50000.00 PACIFIC GAS & ELECTRIC | $50,490 | $50,810 |
| 40000.00 PAYPAL HOLDINGS INC | $40,305 | $36,551 |
| 50000.00 PUBLIC SERVICE ENTERPRIS | $50,041 | $51,574 |
| 45000.00 PUBLIC STORAGE | $45,064 | $40,496 |
| 47000.00 SOUTHWEST AIRLINES CO | $46,784 | $47,245 |
| 16000.00 TOYOTA MOTOR CREDIT CORP | $16,379 | $16,243 |
| 55000.00 TRUIST FINANCIAL CORP | $51,535 | $52,742 |
| 50000.00 WILLIAMS COMPANIES INC | $46,365 | $48,718 |
| 40000.00 BHP BILLITON FIN USA LTD | $39,786 | $40,376 |
| 50000.00 PFIZER INVESTMENT ENTER | $49,940 | $49,562 |
| 35000.00 SUMITOMO MITSUI FINL GRP | $35,011 | $33,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1670.00 ALPHABET INC CLASS C | $111,309 | $318,034 |
| 264.00 LIVE NATION ENTERTMNT INC | $21,718 | $34,188 |
| 342.00 META PLATFORMS INC | $70,496 | $200,244 |
| 540.00 TAKE-2 INTERACTIVE | $68,611 | $99,403 |
| 1290.00 AMAZON.COM INC | $75,173 | $283,013 |
| 8.00 AUTOZONE INC | $20,398 | $25,616 |
| 472.00 DOLLARAMA INC | $14,382 | $46,004 |
| 305.00 HILTON WORLDWIDE HOLDINGS | $30,285 | $75,383 |
| 160.00 LOWES COS INC | $32,724 | $39,488 |
| 104.00 LVMH MOET HENNESSY VUITTON | $65,872 | $68,662 |
| 36.00 MERCADOLIBRE INC | $41,516 | $61,215 |
| 33.00 O'REILLY AUTO INC NEW | $35,711 | $39,131 |
| 29.00 POOL CORP | $10,036 | $9,887 |
| 254.00 WYNDHAM HOTELS & RESORTS | $21,416 | $25,600 |
| 1465.00 ALIMENTATION COUCHE-TARD I | $72,786 | $81,145 |
| 434.00 BJ'S WHOLESALE CLUB HOLDIN | $26,800 | $38,777 |
| 65.00 COSTCO WHSL CORP NEW | $31,888 | $59,557 |
| 866.00 US FOODS HOLDING CORP | $23,942 | $58,420 |
| 1146.00 WALMART INC | $55,148 | $103,541 |
| 34001.35 OW CREDIT INCOME FUND | $330,185 | $266,570 |
| 1090.00 CONOCOPHILLIPS | $84,400 | $108,095 |
| 1915.00 SCHLUMBERGER LTD | $103,033 | $73,421 |
| 100.00 SPDR S&P OIL & GAS EXPLORA | $13,490 | $13,237 |
| 343.00 APOLLO GLOBAL MANAGEMENT I | $55,595 | $56,649 |
| 2910.00 BANK OF AMERICA CORP | $86,979 | $127,894 |
| 870.00 BROOKFIELD CORPORATION | $34,732 | $49,981 |
| 560.00 FISERV INC | $87,473 | $115,035 |
| 835.00 INTERCONTINENTAL EXCHG INC | $96,580 | $124,423 |
| 610.00 JPMORGAN CHASE & CO | $88,881 | $146,223 |
| 164.00 MSCI INC | $96,778 | $98,401 |
| 622.00 NASDAQ INC. | $18,595 | $48,086 |
| 520.00 RYAN SPECIALTY HOLDNGS INC | $22,942 | $33,363 |
| 105.00 S&P GLOBAL INC. | $27,976 | $52,293 |
| 170.00 SPDR S&P REGIONAL BK ETF | $11,404 | $10,259 |
| 9742.00 TETON ADVISORS INC | $306,216 | $124,210 |
| 391.00 TRADEWEB MARKETS INC | $26,135 | $51,189 |
| 688.00 VISA INC | $63,604 | $217,435 |
| 126.00 WEX INC | $20,363 | $22,090 |
| 1802.00 AVANTOR INC | $45,907 | $37,968 |
| 320.00 CENCORA INC | $53,425 | $71,897 |
| 356.00 COOPER COS INC/THE | $17,207 | $32,727 |
| 412.00 DANAHER CORP | $69,836 | $94,574 |
| 43.00 IDEXX LABS CORP | $18,377 | $17,777 |
| 150.00 MCKESSON CORP | $81,373 | $85,486 |
| 110.00 MEDPACE HOLDINGS | $32,814 | $36,545 |
| 204.00 STERIS PLC | $20,608 | $41,934 |
| 168.00 THERMO FISHER SCIENTIFIC | $44,222 | $87,398 |
| 351.00 UNITEDHEALTH GROUP INC | $124,772 | $177,556 |
| 1125.00 ASHTEAD GROUP | $75,956 | $69,914 |
| 288.00 BOOZ ALLEN HAMILTON HLDGS | $31,049 | $37,065 |
| 120.00 BUILDERS FIRSTSOURCE INC | $24,136 | $17,151 |
| 197.00 BWX TECHNOLOGIES INC | $17,944 | $21,943 |
| 90.00 CARLISLE COS | $17,479 | $33,195 |
| 211.00 CLEAN HARBORS INC | $29,683 | $48,559 |
| 730.00 COPART INC | $20,080 | $41,894 |
| 655.00 CORE & MAIN INC | $30,245 | $33,346 |
| 138.00 EATON CORP PLC | $19,526 | $45,798 |
| 136.00 EQUIFAX INC | $20,484 | $34,659 |
| 750.00 HOWMET AEROSPACE INC | $26,171 | $82,027 |
| 127.00 NORTHROP GRUMMAN CORP | $48,184 | $59,599 |
| 116.00 OLD DOMINION FREIGHT | $25,349 | $20,462 |
| 57.00 SAIA INC COM | $12,278 | $25,976 |
| 1230.00 TRANSUNION | $84,159 | $114,033 |
| 778.00 WILLSCOT HOLDINGS CORP | $36,294 | $26,024 |
| 1340.00 APPLE INC | $68,380 | $335,562 |
| 290.00 APPLIED MATERIALS | $49,273 | $47,162 |
| 23.00 ASM INTERNATIONAL NV | $6,785 | $13,352 |
| 70.00 ASML HOLDING | $32,252 | $49,356 |
| 390.00 BROADCOM INC | $63,991 | $90,417 |
| 1896.00 CCC INTELLIGENT SOLUTIONS | $22,010 | $22,240 |
| 217.00 CDW CORP/DE | $27,960 | $37,766 |
| 25.00 CONSTELLATION SOFTWARE | $66,662 | $77,208 |
| 218.00 ENTEGRIS INC | $28,294 | $21,595 |
| 950.00 FORTINET INC | $66,774 | $89,756 |
| 203.00 GARTNER INC CL A | $77,279 | $98,347 |
| 272.00 KEYSIGHT TECHNOLOGIES INC | $43,062 | $43,691 |
| 155.00 MANHATTAN ASSOCIATES INC | $29,704 | $41,887 |
| 968.00 MARVELL TECHNOLOGY INC | $47,285 | $106,915 |
| 851.00 MICROSOFT CORP | $53,964 | $358,696 |
| 241.00 MOTOROLA SOLUTIONS INC | $62,235 | $111,397 |
| 232.00 NICE LTD ADR | $41,459 | $39,402 |
| 2450.00 NVIDIA CORP | $61,298 | $329,010 |
| 230.00 NXP SEMICONDUCTORS NV | $56,450 | $47,805 |
| 398772.74 OW LARGE CAP STRATEGIES FD | $5,449,583 | $7,907,663 |
| 610.00 CRH PLC | $42,689 | $56,437 |
| 312.00 CBRE GROUP INC | $40,882 | $40,962 |
| 230.00 PROLOGIS INC | $25,763 | $24,311 |
| 112.00 SBA COMMUNICATIONS CORP | $23,969 | $22,825 |
| 149057.46 OW SMALL & MIDCAP STRAT FD | $2,317,226 | $2,384,919 |
| 765.00 AMEREN CORP | $54,080 | $68,192 |
| 790.00 NEXTERA ENERGY INC | $59,976 | $56,635 |
| 190.00 UTILITIES SELECT SECT SPDR | $13,553 | $14,381 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,364,744 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,291,330 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEOCLONE BIO PROMISSORY NOTE | AT COST | $300,000 | $25,000 |
| RFG TECHNOLOGY PROMISSORY NOTE | AT COST | $137,502 | $65,000 |
| CT HOSPICE PROMISSORY NOTE | AT COST | $218,154 | $218,154 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATION FEES | CategoryTxt |
| Legal Fees | $424,027 | LegalFeesAmt |
| Net Investment Income | $424,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GALAXY CINEMAS NORTHWEST LLC | $62,172 | $58,781 | $42,000 |
| NEOCLONE BIOTECHNOLOGY INT'L LLC A1 | $11,559 | $9,229 | $25,000 |
| NEOCLONE BIOTECHNOLOGY INT'L LLC A2 | $4,019 | $4,019 | $4,019 |
| RFG TECHNOLOGY PARTNERS | $19,014 | $20,169 | $0 |
| RIDGEWOOD ENERGY B-1 FUND LLC | $88,622 | $101,957 | $106,000 |
| RIDGEWOOD ENERGY X FUND LLC | $116,401 | $113,907 | $76,000 |
| TAILWIND V.C LLC | $49,088 | $48,432 | $47,000 |
| FLUGEN INC | $3,350,000 | $3,350,000 | $1,916,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILINGS | Desc |
| Revenue And Expenses Per Books | $583 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $583 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS | $48,762 | $48,762 | $48,762 |
| REFUND | $2,103 | $0 | $2,103 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $497 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES | $64,320 | $42,880 | $21,440 |
| ADVISORS | $25,500 | $25,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,454 | Amt |
| Net Investment Income | $619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |