HIMAN BROWN CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HIMAN BROWN CHARITABLE TR (EIN 27-6669056)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-16
- IRS object ID
- 202540479349100304
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-16T20:14:09-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276669056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIMAN BROWN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIMA | BusinessNameControlTxt |
| Phone | 2123260844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRYOR CASHMAN 7 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123260844 | PhoneNum |
| Signature | 2025-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $99,455,956 | 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 | $19,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,008 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,036,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,036,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,423,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,143,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,423,179 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,561,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,561,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,420 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,420 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,810,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,810,321 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $116,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $365,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $340,287 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,985 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,985 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,195 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,389 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,389 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,660,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $460,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,153,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,917,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,917,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,577,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $460,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,071,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,016,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,100,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $768,749 | CashBOYAmt |
| Cash EOY | $364,055 | CashEOYAmt |
| Cash EOYFMV | $364,055 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,167,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,339,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,339,528 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $770,807 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $816,099 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $775,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,413,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,634,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,449,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,569,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,622,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,463,618 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,544,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,442,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,064,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,233,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,218,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,455,956 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $470 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,131 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,131 | 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 | $78,233,441 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,216,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,233,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,216,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,233,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,218,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,233,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,016,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,216,612 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,216,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELTY 223 | P | $771,305 | $918,125 | -$146,820 | -$146,820 |
| FIDELTY 551 | P | $5,420,464 | $2,555,570 | $2,864,894 | $2,864,894 |
| FIDELTY 563 | P | $619,793 | $645,809 | -$26,016 | -$26,016 |
| MORGAN STANLEY 655 | P | $1,211,860 | $1,131,084 | $80,776 | $80,776 |
| MORGAN STANLEY 703 | P | $8,995,641 | $7,393,779 | $1,601,862 | $1,601,862 |
| OPPENHEIMER G24 | P | $2,000,000 | $2,028,016 | -$28,016 | -$28,016 |
| COST BASIS ADJUSTMENT | P | $51,838 | -$51,838 | -$51,838 | |
| GOLUB K-1 | P | $4,132 | $4,132 | ||
| CAPITAL GAINS DIVIDENDS | P | $124,205 | $124,205 | $124,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,423,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,350 | 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 | $104,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,649 | OverpaymentAmt |
| Applied To ES Tax | $5,649 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | RICHARD L KAY ESQ | IndividualWithBooksNm |
| Phone | 2124214100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRYOR CASHMAN 7 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD L KAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRYOR CASHMAN LLP 7 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COHEN & GRESSER | |||||
| 800 3RD AVE | NEW YORK | NY | 10022 | LEGAL REPRESENTATION | $989,000 |
| MICHAEL B KRAMER & ASSOC | |||||
| 488 MADISON AVE STE 1120 | NEW YORK | NY | 10022 | LEGAL REPRESENTATION | $329,109 |
| CLARE LOCKE LLP | |||||
| 10 PRINCE ST | ALEXANDRIA | VA | 22314 | LEGAL REPRESENTATION | $197,001 |
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $193,357 |
| PRYOR CASHMAN | |||||
| 7 TIMES SQUARE | NEW YORK | NY | 10036 | LEGAL REPRESENTATION | $150,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $82,825,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,630,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,153,265 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,608,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,608,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,419,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,189,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,659,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,659,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,701 | TotalTaxAmt |
| Distributable Before Adj | $4,560,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,560,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,560,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,071,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,071,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,560,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $371,811 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,573,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $776,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $426,415 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,915,623 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,064,332 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,071,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,560,767 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,510,296 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,574,628 | 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 | $371,811 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,202,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,573,890 | ExcessFromYear4Amt |
| Excess From Year3 | $776,593 | ExcessFromYear3Amt |
| Excess From Year2 | $426,415 | ExcessFromYear2Amt |
| Excess From Year1 | $2,915,623 | ExcessFromYear1Amt |
| Excess From Current Year | $3,510,296 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND ST Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NA | PC | EDUCATIONAL | $1,100,000 | |
| ADRIENNE ARSHT CENTER FOUNDATION INC | ||||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | NA | PC | GENERAL | $100,000 | |
| ALZHEIMER'S FOUNDATION | ||||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NA | PC | GENERAL | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | NA | PC | GENERAL | $100,000 | |
| BIG BROTHERS BIG SISTERS OF NYC | ||||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NA | PC | GENERAL | $20,000 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | NA | PC | GENERAL | $100,000 | |
| BREAD FOR THE CITY | ||||||||
| 1525 7TH ST NW | WASHINGTON | DC | 20001 | NA | PC | GENERAL | $25,000 | |
| BREAKTHROUGH MIAMI INC UNITED WAY ANSIN BUILDING | ||||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NA | PC | EDUCATIONAL | $100,000 | |
| CARTER BURDEN NETWORK | ||||||||
| 415 EAST 73RD STREET | NEW YORK | NY | 10021 | NA | PC | GENERAL | $25,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 100227122 | NA | PC | GENERAL | $50,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NA | PC | GENERAL | $50,000 | |
| COMMUNITIES IN SCHOOLS OF THE NATIONS CAPITAL INC | ||||||||
| 1023 31ST STREET NW SUITE 510 | WASHINGTON | DC | 20007 | NA | PC | EDUCATIONAL | $80,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NA | PC | GENERAL | $587,000 | |
| CROHNS & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE STE 510 | NEW YORK | NY | 10017 | NA | PC | GENERAL | $25,000 | |
| CYCLE FOR SURVIVAL | ||||||||
| 633 THIRD AVE 5TH FLOOR | NEW YORK | NY | 10017 | NA | PC | GENERAL | $10,000 | |
| DANCING DREAMS | ||||||||
| 211-47 26TH AVE | QUEENS | NY | 11360 | NA | PC | GENERAL | $15,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NA | PC | GENERAL | $25,000 | |
| FOUNDATION FOR NEW EDUCATIONAL INITIATIVES | ||||||||
| 1450 NE SECOND AVENUE SUITE 776 | MIAMI | FL | 33132 | NA | PC | EDUCATIONAL | $25,000 | |
| FUND FOR THE AGED (JEWISH HOME & HOSPITAL FOUNDATION) | ||||||||
| 120 W 106TH STREET | NEW YORK | NY | 10025 | NA | PC | GENERAL | $50,000 | |
| GLOBAL CAMPS AFRICA | ||||||||
| 700 12TH STREET SUITE 88 | LYNCHBURG | VA | 24504 | NA | PC | GENERAL | $25,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NA | PC | GENERAL | $276,500 | |
| GREATER MIAMI & SOUTH FLORIDA YOUTH AND COMMUNITY INC | ||||||||
| 3581 SW 68TH TER | MIRAMAR | FL | 330236021 | NA | PC | GENERAL | $40,000 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NA | PC | GENERAL | $100,000 | |
| HARVESTING HOPE INC | ||||||||
| 204 CEDAR ST STE 102 | CAMBRIDGE | MA | 21613 | NA | PC | GENERAL | $5,000 | |
| HILLEL - THE FOUNDATION FOR JEWISH CAMPUS LIFE | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NA | PC | GENERAL | $50,000 | |
| HILLEL AT CORNELL INC | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NA | PC | EDUCATIONAL | $33,300 | |
| HORIZONS GREATER WASHINGTON INC | ||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | NA | PC | GENERAL | $150,000 | |
| HUNTER COLLEGE FOUNDATION | ||||||||
| 695 PARK AVENUE ROOM 1601E | NEW YORK | NY | 100655024 | NA | PC | EDUCATIONAL | $50,000 | |
| INSTITUTE FOR JEWISH & COMMUNITY RESEARCH | ||||||||
| 3245 GEARY BLVD UNIT 591478 | SAN FRANCISCO | CA | 941593360 | NA | PC | GENERAL | $10,000 | |
| ISLAND HARVEST | ||||||||
| 15 GRUMMAN ROAD WEST SUITE 1450 | BETHPAGE | NY | 11714 | NA | PC | GENERAL | $40,000 | |
| KEY BISCAYNE COMMUNITY FOUNDATION | ||||||||
| 240 CRANDON BLVD 108 | KEY BISCAYNE | FL | 33149 | NA | PC | GENERAL | $350,000 | |
| LEOPOLD SCHEPP FOUNDATION | ||||||||
| 950 3RD AVE STE 3100 | NEW YORK | NY | 10022 | NA | PC | EDUCATIONAL | $25,000 | |
| MASTERVOICES | ||||||||
| 57 WEST 57TH STREET 3RD FL STE 324 | NEW YORK | NY | 10019 | NA | PC | GENERAL | $20,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NA | PC | GENERAL | $20,000 | |
| METROPOLITAN OPERA ASSOCIATION | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NA | PC | GENERAL | $25,000 | |
| METROPOLITAN OPERA ORCHESTRA COMMITTEE | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236922 | NA | PC | GENERAL | $2,500 | |
| MUSEUM OF MODERN ART (MOMA) | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NA | PC | GENERAL | $35,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| DAVID GEFFEN HALL 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NA | PC | EDUCATIONAL | $25,000 | PLAZA |
| PLANNED PARENTHOOD NORTH CENTRAL SOUTH | ||||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | NA | PC | GENERAL | $75,000 | |
| RONALD MCDONALD HOUSE OF THE GREATER HUDSON VALLEY | ||||||||
| 80 WOODS RD | VALHALLA | NY | 10595 | NA | PC | GENERAL | $25,000 | |
| SCHOOLSEED FOUNDATION | ||||||||
| 2670 UNION AVE | MEMPHIS | TN | 38112 | NA | PC | EDUCATIONAL | $5,000 | |
| SECTION 16H GROUP | ||||||||
| 323 BERGEN BOULEVARD | FAIRVIEW | NJ | 07022 | NA | PC | GENERAL | $30,000 | |
| SOUTH FLORIDA YOUTH FOUNDATION | ||||||||
| 1708 W 25TH STREET | MIAMI BEACH | FL | 33140 | NA | PC | GENERAL | $50,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 900 S CROUSE AVE | SYRACUSE | NY | 13244 | NA | PC | EDUCATIONAL | $120,000 | |
| THE CHICK MISSION INC | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NA | PC | GENERAL | $10,000 | |
| THE DOE FUND | ||||||||
| 345 E 102ND ST 305 | NEW YORK NY | NY | 10029 | NA | PC | GENERAL | $50,000 | |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NA | PC | GENERAL | $833,160 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | NA | PC | EDUCATIONAL | $50,000 | |
| UNIVERSITY OF MICHIGAN LAW SCHOOL | ||||||||
| 625 S STATE ST | ANN ARBOR | MI | 48109 | NA | PC | EDUCATIONAL | $500,000 | |
| REPAIR THE WORLD INC | ||||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | NA | PC | GENERAL | $350,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,917,460 | 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 | $19,008 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,036,040 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,806 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,423,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,561,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,561,033 | 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 FEES | CategoryTxt |
| Amt | $116,250 | Amt |
| Net Investment Income | $58,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,125 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS - 647-239563 | $1,718,917 | $1,690,867 |
| MORGAN STANLEY CORPORATE #761-143703 | $2,052,734 | $2,000,241 |
| OPPENHEIMER & CO INC. | $4,850,461 | $4,772,510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 052-163655-904 | $1,570,148 | $1,763,331 |
| FIDELITY INVESTMENTS - 647-265551 | $24,695,621 | $38,265,129 |
| FIDELITY INVESTMENTS - 656-362223 | $2,959,495 | $4,666,050 |
| MORGAN STANLEY #761-143703 | $18,409,080 | $25,754,803 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $816,099 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $775,371 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE ROCK INVESTMENT | AT COST | $2,745,310 | $3,606,490 |
| FIDELITY INVESTMENTS - 656-251474 | AT COST | $1,877,145 | $2,351,764 |
| FRANKLIN SQUARE KKR CAPITAL CORP | AT COST | $5,209,644 | $2,525,669 |
| FRANKLIN SQUARE RE INC. CL Y | AT COST | $1,563,041 | $1,521,666 |
| GOLUB CAPITAL PARTNERS 11 | AT COST | $873,155 | $873,155 |
| MORGAN STANLEY #761-143702 (BLACKSTONE R/E) | AT COST | $998,463 | $2,211,533 |
| MORGAN STANLEY 052-163655-904-TCB BDC II (CARLYLE) | AT COST | $2,175,847 | $1,973,794 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,810,321 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,810,321 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $405 | $405 | $0 |
| AUTO EXPENSE | $185 | $0 | $185 |
| MISC CHARITY | $5 | $0 | $5 |
| DUES & SUBS | $1,274 | $0 | $1,274 |
| INSURANCE | $8,123 | $0 | $8,123 |
| MEMBERSHIP FEES | $5,096 | $0 | $5,096 |
| NON-DEDUCTIBLE EXP | $18 | $0 | $0 |
| NY STATE FILING FEE | $1,500 | $0 | $1,500 |
| OFFICE EXPENSE | $9,929 | $0 | $9,929 |
| PAYROLL PROCESSING | $2,041 | $0 | $2,041 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION INCOME | $1,184 | $1,184 | $1,184 |
| L.P. K-1 FLOW THRU AMOUNT | $81,597 | $81,597 | $81,597 |
| L.P. K-1 FLOW THRU AMOUNT ROYALTY INCOME | $25 | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,131 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES-PENSION ADVISOR | $25,000 | $0 | $25,000 |
| INVESTMENT ADVISORY FEES | $340,287 | $340,287 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $46,569 | $0 | $0 |
| PAYROLL TAXES | $8,195 | $0 | $8,195 |
| FOREIGN WITHHOLDING TAXES | $25,410 | $25,410 | $0 |