MIRIAM & ESTHER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MIRIAM & ESTHER FOUNDATION (EIN 20-8102420)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-14
IRS object ID: 201943189349102654
Schema version: 2018v3.1
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
Other Assets Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-14T11:25:23-08:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ISSER ZEILINGOLD CPA PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 E Eckerson Road Suite 230	AddressLine1Txt
City	New City	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10956	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	208102420	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Miriam and Esther Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MIRI	BusinessNameControlTxt
Phone	8454260035	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1550 59th Street	AddressLine1Txt
City	Brooklyn	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11219	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Moses Graus	PersonNm
Person Title	Director	PersonTitleTxt
Phone	8454260035	PhoneNum
Signature	2019-11-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Isser Zeilingold	PreparerPersonNm
PTIN	P00235749	PTIN
Phone	8454260035	PhoneNum
Preparation	2019-11-14	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	47.18.233.77	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-14	IPDt
IP Tm	11:25:13	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	2396E83772488F1D22EB30F135210C6D3CFE2CA0	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2396E83772488F1D22EB30F135210C6D3CFE2CA0	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,319,428	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	$72,750	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$100,661	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$100,661	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$0	InterestOnSavingsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$173,411	TotalRevAndExpnssAmt
Total Net Invst Incm	$100,661	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$860	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$0	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$372	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,232	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$36,015	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$36,015	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$37,247	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$36,015	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$136,164	ExcessRevenueOverExpensesAmt
Net Investment Income	$100,661	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$301,116	CashBOYAmt
Cash EOY	$40,981	CashEOYAmt
Cash EOYFMV	$40,981	CashEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments BOY	$882,148	OtherInvestmentsBOYAmt
Other Investments EOY	$1,278,447	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,278,447	OtherInvestmentsEOYFMVAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,183,264	TotalAssetsBOYAmt
Total Assets EOY	$1,319,428	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,319,428	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,183,264	UnrestrictedBOYAmt
Unrestricted EOY	$1,319,428	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,183,264	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,319,428	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,183,264	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,319,428	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,183,264	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$136,164	ExcessRevenueOverExpensesAmt
Subtotal	$1,319,428	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,319,428	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$96,382	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$212,722	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.453089	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$97,799	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$88,816	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	1.101142	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$75,860	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$291,481	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.260257	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$24,264	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$486,547	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049870	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$22,010	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,146,175	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.019203	DistributionYr5Rt
Total Distribution	1.883561	TotalDistributionRt
Average Distribution	0.376712	AverageDistributionRt
Net Vl Noncharitable Assets	$35,565	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$13,398	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,007	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$14,405	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$36,015	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	$1,007	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,007	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,007	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$1,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,000	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$1,000	OriginalReturnTaxPaidAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$41	EsPenaltyAmt
Tax Due	$48	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	false	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	Taxpayer	IndividualWithBooksNm
Phone	8454260035	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1550 59th Street	AddressLine1Txt
City	Brooklyn	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11219	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Moses Graus
1550 59th Street	Brooklyn	NY	11219	President	2.00	$0	$0	$0
Chaya Graus
1550 59th Street	Brooklyn	NY	11219	Vice President	1.00	$0	$0	$0
Leah Kiss
1550 59th Street	Brooklyn	NY	11219	Secretary	1.00	$0	$0	$0
Chani Sternberg
1550 59th Street	Brooklyn	NY	11219	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
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	The Miriam and Esther Foundation has contributed monies to various 501(C)(3)organizations that are committed to the furtherance of Jewish education and values.	Description1Txt
Expenses1	$36,015	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$36,107	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$36,107	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$36,107	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$542	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$35,565	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,778	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,778	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,007	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,007	TotalTaxAmt
Distributable Before Adj	$771	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$771	DistributableBeforeDedAmt
Distributable As Adjusted	$771	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$36,015	ExpensesAndContributionsAmt
Qualifying Distributions	$36,015	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,007	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$35,008	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$771	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$42,102	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$95,500	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$97,335	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$234,937	TotalExcessDistributionCyovAmt
Qualifying Distributions	$36,015	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$36,015	RemainingDistriFromCorpusAmt
Total Corpus	$270,952	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$771	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$270,952	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$42,102	ExcessFromYear3Amt
Excess From Year2	$95,500	ExcessFromYear2Amt
Excess From Year1	$97,335	ExcessFromYear1Amt
Excess From Current Year	$36,015	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Belz Institutions in Israel
4303 15th Avenue	Brooklyn	NY	11219	501(C)(3)	Educational	$7,200
Cong Kehillas Belz USA
1435 51st Street	Brooklyn	NY	11219	501(C)(3)	Educational	$2,050
Yeshiva Machzikei Hadas Inc
1321 43rd Street	Brooklyn	NY	11219	501(C)(3)	Educational	$5,610
Cong Ohel Yehoshea Inc
4611 12th Avenue	Brooklyn	NY	11219	501(C)(3)	Educational	$7,000
Bnos Jerusalem
317 Dahill Road	Brooklyn	NY	11218	501(C)(3)	Educational	$7,400
Rav Chesed
132 Heyward Street	Brooklyn	NY	11206	501(C)(3)	Educational	$1,360
Cong Tzemach Tzadik
4501 14th Avenue	Brooklyn	NY	11219	501(c)(3)	Charitable	$1,050
Cong Machne Chaim
6101 16th Avenue	Brooklyn	NY	11219	501(c)(3)	Educational	$1,325
Pikuach Nefesh Fund
1321 43RD Street	Brooklyn	NY	11219	501(c)(3)	Charitable	$360
Nachlas Yitzchok
5318 18th Avenue	Brooklyn	NY	11204	501(c)(3)	Educational	$500
CongLomdei Torah
240 Keap Street	Brooklyn	NY	11211	501(C)(3)	Educational	$1,800
Cong Yetev Lev
4514 15th Ave	Brooklyn	NY	11219	501(C)(3)	Educational	$360

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$36,015	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$100,661	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$0	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$100,661	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$100,661	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Interest Receivable- Brooklyn	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Bank Charges	Desc
Revenue And Expenses Per Books	$372	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt