MARGARET A NAGEL TR UW ART 2: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A NAGEL TR UW ART 2 (EIN 11-6411431)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2018-02-06
- IRS object ID
- 201820379349100202
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-06T09:36:17-08:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYCE HUGHES & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 JERICHO EXECUTIVE PLAZA - STE 20 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117531028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116411431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A NAGEL TR UW ART 2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 5162827070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 JERICHO EXECUTIVE PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117531028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN CARROLL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5162827070 | PhoneNum |
| Signature | 2017-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J COBURN CPA | PreparerPersonNm |
| Phone | 5162827070 | PhoneNum |
| Preparation | 2018-02-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.56.146.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-06 | IPDt |
| IP Tm | 09:36:05 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E7D04F0BC6D674850E7F13AFCE70A005EED90936 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 45ACA778EB25E40DA3CC48DF23A9922A9D5ED6F8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,970,328 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $204,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,945,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,650 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $467,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $467,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,832 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,832 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,974 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,049 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $167,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,474 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,292 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,265 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $105,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,551,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,357,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,067,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,971,985 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,346,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,373,388 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $278 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,233 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,034,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,202,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,970,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,029,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,898,890 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $303,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,034,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,202,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,034,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,202,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,034,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $167,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $7,202,039 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,202,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCHEDULE - LT | P | 2014-12-31 | 2016-12-31 | $1,511,187 | $0 | $1,232,463 | $278,724 | $0 | $0 | $0 | $278,724 |
| SEE SCHEDULE - ST | P | 2016-01-01 | 2016-12-31 | $434,334 | $0 | $450,408 | -$16,074 | $0 | $0 | $0 | -$16,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,650 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,074 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $447,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,042,784 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $509,761 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,710,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $411,825 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,704,135 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047314 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $411,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,121,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050617 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $412,179 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,039,023 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051272 | DistributionYr5Rt |
| Total Distribution | 0.263326 | TotalDistributionRt |
| Average Distribution | 0.052665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,449,210 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $444,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $448,849 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $219,927 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,742 | SubtotalAmt |
| Tax Based On Investment Income | $7,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,862 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,914 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,776 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$7,776 | OriginalReturnOverpaymentAmt |
| Overpayment | $34 | OverpaymentAmt |
| Applied To ES Tax | $34 | 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 | Yes (true) | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYCEHUGHES & ASSOCLLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162827070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 JERICHO EXECUTIVE PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117531028 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH P KRAMER DEC'D 110316 | ||||||||
| C/O 30 JERICHO EXEC PLAZA | JERICHO | NY | 11753 | TRUSTEE | 2.00 | $13,832 | $0 | $0 |
| JOHN CARROLL | ||||||||
| C/O 30 JERICHO EXEC PLAZA | JERICHO | NY | 11753 | SUCCESSOR TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVE | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE INVESTMENT PORTFOLIO | ServiceTypeTxt |
| Compensation | $78,974 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,217,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,577,878 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,577,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,449,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,742 | TotalTaxAmt |
| Distributable Before Adj | $414,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $414,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $414,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,927 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $219,927 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $219,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,719 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $44,082 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,927 | QualifyingDistributionsAmt |
| Applied To Current Year | $219,927 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $44,082 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,082 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $150,710 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE BROOKLYN HOSPITAL | ||||||
| 270 FLATBUSH AVEEXTENSION | BROOKLYN | NY | 11201 | PUBLIC | UNRESTRICTED | $100,000 |
| GRACE CHURCH(EPISCOPAL) | ||||||
| 254 HICKS STREET | BROOKLYN | NY | 11201 | PUBLIC | UNRESTRICTED | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $467,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $467,159 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOYCE,HUGHES & ASSOC TAX/ACCOUNTING | CategoryTxt |
| Amt | $5,695 | Amt |
| Disbursements Charitable Prps | $5,695 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE SALE SCHEDULE ATTACHED - LT | Purchased | $1,511,187 | $1,232,463 | $278,724 |
| SEE SALE SCHEDULE ATTACHED - ST | Purchased | $434,334 | $450,408 | -$16,074 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $11,618 | |
| ACCRUED DIVIDEND RECEIVABLE | $15,337 | |
| ACCRUED INTEREST PURCHASED | $278 | $278 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $11,618 | |
| ACCRUED DIVIDEND RECEIVABLE | $15,337 | |
| ACCRUED INTEREST PURCHASED | $278 | $278 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $11,618 | |
| ACCRUED DIVIDEND RECEIVABLE | $15,337 | |
| ACCRUED INTEREST PURCHASED | $278 | $278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $250 | |
| PUBLICATION NOTICE | $150 | $150 | |
| ADR FEE | $50 | $50 | |
| BANK FEE |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEWBERGER BERMAN INVESTMENT ADVISORY | CategoryTxt |
| Amt | $78,974 | Amt |
| Net Investment Income | $78,974 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $1,049 | $1,049 |
| 990-PF EXCISE TAX-5/15 | ||
| 990-PF ESTIMATED TAX |