PETER A & ELIZABETH S COHN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PETER A & ELIZABETH S COHN FOUNDATION (EIN 13-6117647)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-17
- IRS object ID
- 202533219349101023
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T07:49:48-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131971216 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSES AND SCHREIBER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HUNTINGTON QUADRANGLE - SUITE | AddressLine1Txt |
| Address Line2 | 3N05 | AddressLine2Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136117647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & ELIZABETH COHN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2122629154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ENGEL DAVIS- 620 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P ENGEL | PersonNm |
| Person Title | SEC., DIR. & VP | PersonTitleTxt |
| Phone | 2122629154 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON GALLAGHER | PreparerPersonNm |
| PTIN | P01298380 | PTIN |
| Phone | 5163527700 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $2,991,827 | 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 | $1,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,710 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,191,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,197 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,381 | 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 | $6,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,045 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,045 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,036,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,090,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,098,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,066,279 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $995,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,417,508 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,516 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$700,141 | OtherAssetsBOYAmt |
| Other Assets EOY | -$752,851 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$752,851 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,555,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,561,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,991,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,555,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,561,286 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,555,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,561,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,555,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,561,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,555,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,561,286 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,561,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MIDCAP | P | 2023-03-01 | 2024-07-17 | $29,015 | $24,610 | $4,405 | $4,405 |
| ISHARES BIOTECHNOLOGY | P | 2023-02-06 | 2024-07-17 | $18,443 | $17,178 | $1,265 | $1,265 |
| ISHARES CORE S&P MIDCAP | P | 2023-03-22 | 2024-07-17 | $1,104 | $937 | $167 | $167 |
| ISHARES BIOTECHNOLOGY | P | 2023-02-06 | 2024-07-17 | $732 | $681 | $51 | $51 |
| ISHARES BIOTECHNOLOGY | P | 2023-02-06 | 2024-07-17 | $293 | $272 | $21 | $21 |
| FIDELITY 500 INDEX FUND | P | 2018-04-25 | 2024-08-22 | $9,544 | $9,561 | -$17 | -$17 |
| MATTHEWS CHINA FUND | P | 2020-05-22 | 2024-08-22 | $16,857 | $27,852 | -$10,995 | -$10,995 |
| SCHWAB US TIPS | P | 2018-10-22 | 2024-09-04 | $18,777 | $19,181 | -$404 | -$404 |
| SCHWAB US TIPS | P | 2018-10-22 | 2024-09-04 | $18,455 | $18,509 | -$54 | -$54 |
| VANGUARD TOTAL BOND MARKET | P | 2022-09-23 | 2024-09-17 | $76,853 | $76,312 | $541 | $541 |
| T ROWE PRICE | P | 2023-04-23 | 2024-09-26 | $29,195 | $29,195 | $0 | $0 |
| VANGUARD TOTAL BOND MARKET | P | 2022-09-23 | 2024-09-26 | $23,240 | $23,123 | $117 | $117 |
| SPDR EURO STOXX 50 | P | 2023-12-15 | 2024-10-17 | $9,751 | $9,727 | $24 | $24 |
| FIDELITY 500 INDEX FUND | P | 2018-04-25 | 2024-10-23 | $20,438 | $19,905 | $533 | $533 |
| HEALTH CARE SELECT SECTOR | P | 2020-03-13 | 2024-11-20 | $8,141 | $8,581 | -$440 | -$440 |
| SPDR EURO STOXX 50 | P | 2023-12-15 | 2024-11-20 | $1,339 | $1,426 | -$87 | -$87 |
| SPDR EURO STOXX 50 | P | 2023-12-15 | 2024-11-20 | $6,264 | $6,671 | -$407 | -$407 |
| ISHARES MSCI JAPAN | P | 2020-09-29 | 2024-11-20 | $27,490 | $28,191 | -$701 | -$701 |
| ARTISAN INTL | P | 2023-01-01 | 2024-11-27 | $1,398 | $1,398 | $1,398 | |
| ISHARES 7-10 YEAR TREASURY | P | 2023-03-22 | 2024-12-17 | $19,584 | $20,742 | -$1,158 | -$1,158 |
| VANECK GOLD MINERS | P | 2022-04-14 | 2025-02-13 | $39,104 | $34,807 | $4,297 | $4,297 |
| VANECK SEMICONDUCTOR | P | 2023-05-15 | 2025-02-13 | $22,667 | $21,365 | $1,302 | $1,302 |
| ISHARES CORE S&P MIDCAP | P | 2023-03-22 | 2025-02-13 | $19,944 | $16,233 | $3,711 | $3,711 |
| VANECK OIL SERVICES | P | 2023-04-04 | 2025-02-13 | $25,932 | $21,070 | $4,862 | $4,862 |
| VANGUARD TOTAL BOND MARKET | P | 2022-09-23 | 2025-02-21 | $9,953 | $10,130 | -$177 | -$177 |
| ISHARES 7-10 YEAR TREASURY | P | 2023-03-22 | 2025-02-21 | $25,765 | $27,213 | -$1,448 | -$1,448 |
| ISHARES MSCI UNITED KINGDOM | P | 2023-04-04 | 2025-02-21 | $291 | $272 | $19 | $19 |
| ISHARES MSCI UNITED KINGDOM | P | 2023-04-04 | 2025-02-21 | $21,648 | $20,280 | $1,368 | $1,368 |
| SPDR EURO STOXX 50 | P | 2023-12-15 | 2025-02-21 | $32,816 | $29,389 | $3,427 | $3,427 |
| SPDR EURO STOXX 50 | P | 2023-12-15 | 2025-02-21 | $599 | $521 | $78 | $78 |
| WISDOMTREE JAPAN HEDGED | P | 2023-11-20 | 2025-02-21 | $215 | $219 | -$4 | -$4 |
| WISDOMTREE JAPAN HEDGED | P | 2023-11-20 | 2025-02-21 | $28,044 | $28,534 | -$490 | -$490 |
| PIMCO COMMODITYPL STRAT | P | 2020-02-18 | 2025-03-13 | $24,308 | $35,513 | -$11,205 | -$11,205 |
| ISHARES GOLD TRUST | P | 2018-07-20 | 2025-03-13 | $6,189 | $4,089 | $2,100 | $2,100 |
| ISHARES GOLD TRUST | P | 2019-01-11 | 2025-03-13 | $69,458 | $38,402 | $31,056 | $31,056 |
| ISHARES MSCI EUROPE | P | 2023-06-18 | 2025-04-09 | $23,907 | $20,086 | $3,821 | $3,821 |
| SPDR EURO STOXX 50 | P | 2023-12-15 | 2025-04-09 | $40,156 | $36,251 | $3,905 | $3,905 |
| BLACKROCK HIGH YIELD | P | 2023-10-23 | 2025-05-06 | $56,924 | $58,502 | -$1,578 | -$1,578 |
| FIDELITY INTL INDX | P | 2019-01-11 | 2025-05-06 | $6,980 | $6,635 | $345 | $345 |
| VANECK SEMICONDUCTOR | P | 2023-05-15 | 2025-05-06 | $8,623 | $9,356 | -$733 | -$733 |
| VANECK FTSE EUROPE | P | 2021-02-01 | 2025-05-06 | $6,001 | $5,664 | $337 | $337 |
| INVESCO QQQ TRUST SERIES 1 | P | 2018-12-04 | 2025-05-06 | $133,345 | $105,631 | $27,714 | $27,714 |
| ISHARES CORE S&P MIDCAP | P | 2023-03-22 | 2025-05-06 | $39,961 | $35,751 | $4,210 | $4,210 |
| ISHARES CORE S&P MIDCAP | P | 2023-03-22 | 2025-05-06 | $7,201 | $5,936 | $1,265 | $1,265 |
| ISHARES 7-10 YEAR TREASURY | P | 2023-03-22 | 2025-05-06 | $4,454 | $4,651 | -$197 | -$197 |
| ISHARES MSCI JAPAN | P | 2020-09-29 | 2025-05-06 | $3,983 | $3,280 | $703 | $703 |
| FIDELITY INTL INDX | P | 2019-01-11 | 2025-06-10 | $30,283 | $27,575 | $2,708 | $2,708 |
| FIDELITY 500 INDEX FUND | P | 2018-04-25 | 2025-06-10 | $79,900 | $55,194 | $24,706 | $24,706 |
| NEUBERGER BERM | P | 2019-01-11 | 2025-06-10 | $20,526 | $18,284 | $2,242 | $2,242 |
| VANGUARD TOTAL BOND MARKET | P | 2022-09-23 | 2025-06-10 | $27,731 | $28,312 | -$581 | -$581 |
| TECHNOLOGY SELECT SECT SPDR | P | 2023-05-06 | 2025-06-10 | $5,781 | $5,128 | $653 | $653 |
| VANGUARD FTSE EUROPE | P | 2021-02-01 | 2025-06-10 | $10,190 | $9,159 | $1,031 | $1,031 |
| ISHARES CORE MSCI EMERGING | P | 2018-09-24 | 2025-06-10 | $7,235 | $6,818 | $417 | $417 |
| INVESCO QQQ TRUST SERIES 1 | P | 2019-01-11 | 2025-06-10 | $8,547 | $2,645 | $5,902 | $5,902 |
| K2 ALTERNATIVE STRAT | P | 2024-07-01 | 2025-06-10 | $1,610 | $1,610 | $1,610 | |
| FIDELITY 500 INDEX FUND | P | 2024-07-01 | 2025-06-10 | $4,562 | $4,562 | $4,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $707 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $707 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $103 | EsPenaltyAmt |
| Tax Due | $2,280 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ENGEL DAVIS | IndividualWithBooksNm |
| Phone | 2122629154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 FIFTH AVENUE 2ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JESSE ANGELO | ||||||||
| 421 HUDSON STREET APT 410 | NEW YORK | NY | 10014 | PRES. & DIR. | 1.00 | $0 | $0 | $0 |
| JOHN P ENGEL | ||||||||
| 620 FIFTH AVE 2ND FL | NEW YORK | NY | 10020 | SEC., DIR. & V.P. | 1.00 | $0 | $0 | $0 |
| RICHARD L GROSSMAN | ||||||||
| SMITH AKER GROSSMAN HOLLENGER 60 E | NORRISTOWN | PA | 19404 | TREAS. & DIR | 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 |
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 | $3,664,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,760,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,760,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,704,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,884 | TotalTaxAmt |
| Distributable Before Adj | $182,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,295 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $201,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,012 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $195,857 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,966 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,823 | 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 | $54,588 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,382 | ExcessFromYear4Amt |
| Excess From Year3 | $47,786 | ExcessFromYear3Amt |
| Excess From Year2 | $32,012 | ExcessFromYear2Amt |
| Excess From Year1 | $34,089 | ExcessFromYear1Amt |
| Excess From Current Year | $18,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN P ENGEL CO ENGEL AND DAVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ENGEL DAVIS - 620 FIFTH AVE 2ND | AddressLine1Txt |
| Address Line2 | FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122629154 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN SUBMISSION WITH FULL DETAILS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BALLET X | |||||
| 265 SOUTH BROAD ST | PHILADELPHIA | PA | 19107 | GENERAL DONATION | $25,000 |
| BAT CONSERVATION INTERNATIONAL | |||||
| 500 NORTH CAPITAL OF | AUSTIN | TX | 78746 | GENERAL DONATION | $5,000 |
| CENTER FOR COASTAL STUDIES | |||||
| 5 HOLWAY AVE | PROVINCETOWN | MA | 02657 | GENERAL DONATION | $2,500 |
| CENTRAL PARK CONSERVANCY | |||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | GENERAL DONATION | $25,000 |
| CHARLESTON MEN'S CHORUS | |||||
| PO BOX 22674 | CHARLESTON | SC | 29413 | GENERAL DONATION | $2,500 |
| DEFENDERS OF WILDLIFE | |||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | GENERAL DONATION | $5,000 |
| EQUAL ACCESS | |||||
| 1001 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | GENERAL DONATION | $1,000 |
| FIGHTING BACK SCHOLARSHIP | |||||
| 400 E KING ST | MALVERN | PA | 19355 | GENERAL DONATION | $5,000 |
| GIRLS OF WAYNE COUNTY | |||||
| 121 N10TH STREET | RICHMOND | IN | 47374 | GENERAL DONATION | $2,000 |
| HAYES ARBORETURM | |||||
| 810 ELKS RD | RICHMOND | IN | 47374 | GENERAL DONATION | $1,500 |
| HOUGHTON UNIVERSITY | |||||
| 9771 WILLARD AVE | HOUGHTON | NY | 14744 | GENERAL DONATION | $1,500 |
| INTERNATIONAL REFUGEE ASSISTANCE | |||||
| 40 RECTOR STREET 9TH FLO | NEW YORK | NY | 10006 | GENERAL DONATION | $1,000 |
| KENYA GATHER | |||||
| 23246 COUNTRY LIVING ROAD | MILLSBORO | DE | 19966 | GENERAL DONATION | $500 |
| LARKIN STREET YOUTH SERVICE | |||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | GENERAL DONATION | $1,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | GENERAL DONATION | $2,500 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | GENERAL DONATION | $2,500 |
| NEW YORK PUBLIC LIBRARY | |||||
| STEPHEN A SCHWARZMAN | NEW YORK | NY | 10018 | GENERAL DONATION | $25,000 |
| OAKWOOD SCHOOL ADVANCEMENT OFFICE | |||||
| 11230 MOORPARK STREET | NORTH HOLLYWOOD | CA | 91601 | GENERAL DONATION | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | GENERAL DONATION | $2,500 |
| PRINCETON UNIVERSITY | |||||
| 100 PRINCETON | PRINCETO | NJ | 08544 | GENERAL DONATION | $50,000 |
| ROTARY CLUB OF RICHMOND | |||||
| 6228 FOREST HILL AVE | RICHMOND | VA | 23225 | GENERAL DONATION | $1,500 |
| SHE RECOVERS FOUNDATION | |||||
| 14 MILLERS END | SANTA FE | NM | 87508 | GENERAL DONATION | $4,000 |
| THE NURSE FAMILY PARTNERSHIP | |||||
| 938 BANNOCK ST | DENVER | CO | 80204 | GENERAL DONATION | $1,000 |
| UNIVERSITY OF HOUSTON | |||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | GENERAL DONATION | $2,500 |
| WILD BIRD FUND | |||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | GENERAL DONATION | $5,000 |
| CITY YEAR LOS ANGELES | |||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | GENERAL DONATION | $5,000 |
| HELLENIC COLLEGE HOLY CROSS | |||||
| 50 GODDARD AVE | BROOKLINE | MA | 02445 | GENERAL DONATION | $500 |
| LEWES-REHOBOTH ROTARY CLUB | |||||
| 36101 SEASIDE BLVD | REHOBOTH BEACH | DE | 19971 | GENERAL DONATION | $500 |
| LONGWOOD GARDENS | |||||
| 1001 LONGWOOD RD | KENNETT SQUARE | PA | 19348 | GENERAL DONATION | $725 |
| ORKEESWA INC | |||||
| 425 W COLONIAL DR SUITE 303 | ORLANDO | FL | 32804 | GENERAL DONATION | $1,000 |
| ROTARY CLUB OF SOUTHERN SUSSEX | |||||
| PO BOX 92 | SELBYVILLE | DE | 19975 | GENERAL DONATION | $1,775 |
| ROTARY INTERNATIONAL | |||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 602013698 | GENERAL DONATION | $1,000 |
| UPTOWN SOCCER | |||||
| NY-9A | NEW YORK | NY | 10034 | GENERAL DONATION | $1,000 |
| SOUTHEASTERN THERAPY ANIMAL RESOURCES | |||||
| PO BOX 453 | SULLIVANS ISLAND | SC | 29482 | GENERAL DONATION | $500 |
| WREATHS ACROSS AMERICA | |||||
| 4 POINT STREET | COLUMBIA FALLS | ME | 04623 | GENERAL DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,500 | 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 | $1,710 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,197 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - AG SF | 14 | $2,195 |
| OTHER INCOME - MARKET MILL | 14 | $12,691 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $233,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,381 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | INVESTMENT TO INCREASE INCOME TO GIVE MORE DONATIONS |
| 11B | INVESTMENT TO INCREASE INCOME TO GIVE MORE DONATIONS |
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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD | $498,163 | $920,601 |
| VANGUARD TOTAL BOND MARKET | $368,559 | $373,053 |
| ISHARES 7-10 YEAR TREASURY | $128,797 | $123,854 |
| DOUBLELINE TOTAL RET BND | $18 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABRDN GLOBAL INCOME FUND | $44,070 | $9,823 |
| AMERICAN BEACON | $39,193 | $34,678 |
| ARTISAN INTERNATIONAL VALUE FUND | $55,279 | $61,472 |
| BLACKSTONE ALT MULTI STRAT | $250,838 | $251,714 |
| COHEN & STREES REAL ESTATE | $162,423 | $117,943 |
| CREDIT SUISSE TRUST COMMODITY RETURN STRATEGY | $28,856 | $21,853 |
| DODGE & COX INCOME FUND | $154,014 | $156,462 |
| FIDELITY INTERNATIONAL | $165,257 | $194,335 |
| HEALTH CARE SELECT SECTOR | $29,322 | $29,957 |
| INDUSTRIAL SELECT | $20,931 | $20,555 |
| INVESCO QQQ TR | $88,594 | $92,952 |
| INVESCO S&P INTERNATIONAL DEVELOPED QUALITY | $54,854 | $10,687 |
| ISHARES CORE MSCI EMERGING | $194,804 | $227,850 |
| ISHARES MSCI PACIFIC EX JAPAN | $29,558 | $31,883 |
| K2 ALTERNATIVE STRATEGIES FUND | $28,454 | $29,373 |
| NEUBERGER BERMAN | $154,858 | $191,745 |
| PIMCO COMMODITYPL STRAT | $45,167 | $42,284 |
| PIMCO DYNAMIC BOND | $63,745 | $57,181 |
| PIMCO TOTAL RETURN | $101,233 | $93,885 |
| THE COMMUNICATION SERVICES SELECT SECTOR | $20,699 | $22,828 |
| THE CONSUMER DISCRETIONARY SELECT SECTOR | $21,314 | $22,733 |
| THE ENERGY SELECT SECTOR SPDR FUND | $9,690 | $9,212 |
| THE FINANCIAL SELECT SECTOR SPDR FUND | $46,197 | $53,732 |
| THE TECHNOLOGY SELECT SECTOR SPDR FUND | $55,983 | $65,702 |
| THE UTILITIES SELECT SECTOR SPDR FUND | $20,906 | $21,146 |
| VANGUARD FTSE EUROPE | $204,075 | $226,899 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MEASON CO | AT COST | $48,947 | $48,947 |
| AG SF (L) LP | AT COST | $4,469 | $4,469 |
| AG GECC PPIF HOLDINGS | AT COST | $100 | $100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $6,090 | LegalFeesAmt |
| Net Investment Income | $3,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,045 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET MILL HOLDING LLC | Desc |
| BOY Book Value | -$700,141 | BOYBookValueAmt |
| EOY Book Value | -$752,851 | EOYBookValueAmt |
| EOYFMV | -$752,851 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,500 | $1,750 | $1,750 |
| MANAGEMENT FEES | $16,850 | $16,850 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - AG SF | $2,195 | $2,195 | $2,195 |
| OTHER INCOME - MARKET MILL | $12,691 | $12,691 | $12,691 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NYS DEPT OF LAW | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |