HOYT FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOYT FUND (EIN 13-7125482)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201601319349101765
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T14:41:29-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137125482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOYT FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARSHALL M GREEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOYT | BusinessNameControlTxt |
| Phone | 2038948052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 WESTERN AVENUE 254 | AddressLine1Txt |
| City | SOUTH PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARSHALL M GREEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2038948052 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R REPETTI | PreparerPersonNm |
| PTIN | P00163823 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2016-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $445,855 | 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 | $7,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,897 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,795 | 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 |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,676 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $236,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $250,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $181,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $190,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $182,167 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $436,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $445,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $436,376 | RetainedEarningBOYAmt |
| Retained Earning EOY | $445,929 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $436,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $445,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $436,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $445,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $436,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $445,929 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $445,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-03-16 | 2015-10-15 | $4,885 | $4,990 | -$105 | -$105 |
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-03-31 | 2015-10-15 | $22 | $22 | $0 | $0 |
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-04-30 | 2015-10-15 | $21 | $22 | -$1 | -$1 |
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-09-30 | 2015-10-15 | $20 | $20 | $0 | $0 |
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-06-30 | 2015-10-15 | $22 | $23 | -$1 | -$1 |
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-07-31 | 2015-10-15 | $23 | $23 | $0 | $0 |
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-08-31 | 2015-10-15 | $23 | $23 | $0 | $0 |
| TCW EMERGING MARKETS INCOME FUND - I | P | 2015-05-29 | 2015-10-15 | $22 | $22 | $0 | $0 |
| DREYFUS STRATEGIC VALUE F-Y | P | 2006-07-21 | 2015-03-16 | $123 | $110 | $13 | $13 |
| DREYFUS STRATEGIC VALUE F-Y | P | 2007-01-04 | 2015-03-16 | $3,853 | $3,528 | $325 | $325 |
| DREYFUS STRATEGIC VALUE F-Y | P | 2006-07-21 | 2015-03-16 | $257 | $232 | $25 | $25 |
| DREYFUS STRATEGIC VALUE F-Y | P | 2005-12-21 | 2015-03-16 | $2,616 | $2,309 | $307 | $307 |
| DREYFUS STRATEGIC VALUE F-Y | P | 2005-01-24 | 2015-03-16 | $87,657 | $70,168 | $17,489 | $17,489 |
| BNY MELLON INTL APPR FD CL M | P | 2005-01-24 | 2015-03-16 | $11,500 | $9,573 | $1,927 | $1,927 |
| BNY MELLON INTERMEDIATE BOND FD CL M | P | 2003-01-09 | 2015-03-16 | $15,000 | $15,833 | -$833 | -$833 |
| BNY MELLON BOND FD CL M | P | 2003-01-09 | 2015-06-01 | $18,000 | $18,573 | -$573 | -$573 |
| DREYFUS PR LRGE CAP EQ FD CL I | P | 1998-05-01 | 2015-03-16 | $47,450 | $37,032 | $10,418 | $10,418 |
| DREYFUS PR LRGE CAP EQ FD CL I | P | 1998-05-01 | 2015-06-01 | $18,000 | $13,699 | $4,301 | $4,301 |
| CAPITAL GAINS DIVIDENDS | P | $8,605 | $8,605 | $8,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $481,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076919 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $467,586 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096027 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $465,602 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096486 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,930 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $492,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $509,005 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088408 | DistributionYr5Rt |
| Total Distribution | 0.449161 | TotalDistributionRt |
| Average Distribution | 0.089832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $462,179 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $472 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,990 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,272 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $945 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $945 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $945 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $955 | 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 | WILLIAM A SIMMONS | IndividualWithBooksNm |
| Phone | 5059841491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 885 EAST ZIA ROAD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MARSHALL M GREEN | ||||||||
| 405 WESTERN AVENUE 254 | SOUTH PORTLAND | ME | 04106 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| HENRY H HOYT JR | ||||||||
| 1120 FIFTH AVENUE APT 10A | NEW YORK | NY | 10128 | TRUSTEE | 0.10 | $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 | $458,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $469,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $469,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $462,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $945 | TotalTaxAmt |
| Distributable Before Adj | $22,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,164 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,272 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,272 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,796 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,284 | 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 | $19,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,470 | ExcessFromYear4Amt |
| Excess From Year3 | $21,796 | ExcessFromYear3Amt |
| Excess From Year2 | $21,720 | ExcessFromYear2Amt |
| Excess From Year1 | $13,356 | ExcessFromYear1Amt |
| Excess From Current Year | $15,108 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||
| 150 EAST 58TH STREET | NEW YORK | NY | 10155 | SUPPORTING ORGANIZAT | UNRESTRICTED SUPPORT FOR THE AMERICAN HOSPITAL OF PARIS | $30,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | PUBLIC CHARITY | UNRESTRICTED SUPPORT FOR MENTAL ILLNESS RESEARCH AND TREATMENT | $5,000 |
| CHILDREN'S AID SOCIETY OF NY | ||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | PUBLIC CHARITY | UNRESTRICTED SUPPORT FOR ACADEMIC, HEALTH, AND SOCIAL SERVICES FOR YOUTH LIVING IN POVERTY | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,795 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,795 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORP BOND FUND | $43,684 | $41,977 |
| BNY MELLON INTERMEDIATE BOND FUND | $62,908 | $59,462 |
| BNY MELLON BOND FUND | $83,908 | $80,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INCOME STOCK FUND | $23,195 | $20,529 |
| DREYFUS LARGE CAP EQUITY FUND | $81,508 | $97,460 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | $40,685 | $36,983 |
| THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND | $26,273 | $23,810 |
| BNY MELLON INTERNATIONAL APPRECIATION FUND | $18,457 | $20,433 |
| DREYFUS INTERNATIONAL SMALL CAP FUND | $29,450 | $29,829 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY FUND | $7,279 | $6,969 |
| DREYFUS INTERNATIONAL STOCK FUND | $7,292 | $6,941 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | $7,614 | $7,058 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON FEES | $446 | $446 | $0 |
| PUBLICATION FEES | $147 | $0 | $147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $117 | $117 | $0 |
| STATE FILING FEES | $125 | $0 | $125 |
| FEDERAL EXCISE TAX | $407 | $0 | $0 |