MARGARET A NAGEL TR UW ART 2: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A NAGEL TR UW ART 2 (EIN 11-6411431)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2016-09-06
- IRS object ID
- 201632509349100313
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-06T14:11:38-07:00 | ReturnTs |
| Tax Period End | 2016-05-31 | 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 | 2015-06-01 | 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 | JOSEPH P KRAMER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5162827070 | PhoneNum |
| Signature | 2016-07-06 | 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 | 2016-09-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,375,403 | 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 | $230,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$66,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,026,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $164,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,929 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,291 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,219 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$362,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $183,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,258 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $668 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $400,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,292 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $202,544 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,834,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,551,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,829,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,977,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,971,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,003,839 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,742 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,396,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,034,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,375,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,299,930 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,029,288 | CapitalStockEOYAmt |
| Retained Earning BOY | $96,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,396,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,034,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,396,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,034,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,396,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$362,035 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,034,879 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,034,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LT SALES - SEE SCHEDULE | P | 2012-01-01 | 2016-05-18 | $2,058,181 | $0 | $1,902,482 | $155,699 | $0 | $0 | $0 | $155,699 |
| ST SALES - SEE SCHEDULE | P | 2015-01-01 | 2015-12-31 | $964,254 | $0 | $1,190,502 | -$226,248 | $0 | $0 | $0 | -$226,248 |
| CLASS ACTION SETTLEMENT | P | 2012-01-01 | 2015-12-05 | $4,139 | $0 | $0 | $4,139 | $0 | $0 | $0 | $4,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$66,410 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$226,248 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $509,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,710,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $411,825 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,704,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047314 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $411,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,121,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,179 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,039,023 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051272 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $254,627 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,196,926 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031064 | DistributionYr5Rt |
| Total Distribution | 0.238788 | TotalDistributionRt |
| Average Distribution | 0.047758 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,042,784 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $384,107 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,538 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $385,645 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $448,732 | 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 | $1,538 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,538 | SubtotalAmt |
| Tax Based On Investment Income | $1,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$4,400 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,862 | OverpaymentAmt |
| Applied To ES Tax | $2,862 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH P KRAMER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 30 JERICHO EXEC PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,929 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $72,291 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,938,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,165,263 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,165,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,042,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,538 | TotalTaxAmt |
| Distributable Before Adj | $400,601 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $400,601 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $400,601 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,732 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $448,732 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,538 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $447,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,049 | UndistributedIncomePYAmt |
| Qualifying Distributions | $448,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,049 | AppliedToYear1Amt |
| Applied To Current Year | $400,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,082 | RemainingDistriFromCorpusAmt |
| Total Corpus | $44,082 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $44,082 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $44,082 | ExcessFromCurrentYearAmt |
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 | $215,000 |
| GRACE CHURCH(EPISCOPAL) | ||||||
| 254 HICKS STREET | BROOKLYN | NY | 11201 | PUBLIC | UNRESTRICTED | $215,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$66,410 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID | Desc |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,125 | 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 | $5,525 | Amt |
| Disbursements Charitable Prps | $5,525 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| LONG TERM - SEE SCHEDULE | Purchased | $2,058,181 | $1,902,482 | $155,699 |
| SHORT TERM - SEE SCHEDULE | Purchased | $964,254 | $1,190,502 | -$226,248 |
| CLASS ACTION SETTLEMENT | Purchased | $4,139 | $4,139 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt |
|---|---|
| ACCRUED INTEREST RECEIVABLE | $11,975 |
| ACCRUED DIVIDEND RECEIVABLE | $16,767 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt |
|---|---|
| ACCRUED INTEREST RECEIVABLE | $11,975 |
| ACCRUED DIVIDEND RECEIVABLE | $16,767 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt |
|---|---|
| ACCRUED INTEREST RECEIVABLE | $11,975 |
| ACCRUED DIVIDEND RECEIVABLE | $16,767 |
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 | |||
| ADR FEE | $263 | $263 | |
| BANK FEE | $28 | $28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEWBERGER BERMAN INVESTMENT ADVISORY | CategoryTxt |
| Amt | $72,291 | Amt |
| Net Investment Income | $72,291 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $4,219 | $4,219 |
| 990-PF EXCISE TAX-5/15 | ||
| 990-PF ESTIMATED TAX | $655 |