BERNSTEIN RITENIS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: BERNSTEIN RITENIS FOUNDATION (EIN 87-4099453)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-11
IRS object ID: 202611319349103736
Schema version: 2025v4.1
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 Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-11T15:06:21-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	333709623	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	COHNREZNICK ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1301 AVENUE OF THE AMERICAS	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	874099453	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERNSTEIN RITENIS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BERN	BusinessNameControlTxt
Phone	3126097570	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	207 WEST 79TH STREET 6B	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10024	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD BERNSTEIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3126097570	PhoneNum
Signature	2026-05-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVE KREINIK	PreparerPersonNm
PTIN	P00839914	PTIN
Phone	2122970400	PhoneNum
Preparation	2026-05-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	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	$6,670,601	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	$124,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$124,328	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,037,623	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,354,105	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,037,623	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$154	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,162,105	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,161,951	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	$4,830	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,415	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$2,444	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,444	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$149	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$149	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,423	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,008	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$280,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$280,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$287,673	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,008	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$280,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$874,432	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,156,943	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$406,673	CashBOYAmt
Cash EOY	$3,597,588	CashEOYAmt
Cash EOYFMV	$3,597,588	CashEOYFMVAmt
Other Investments BOY	$3,137,340	OtherInvestmentsBOYAmt
Other Investments EOY	$820,857	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,073,013	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,544,013	TotalAssetsBOYAmt
Total Assets EOY	$4,418,445	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,670,601	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,544,013	RetainedEarningBOYAmt
Retained Earning EOY	$4,418,445	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,544,013	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,418,445	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,544,013	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,418,445	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,544,013	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$874,432	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,418,445	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,418,445	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EATON VANCE RBA EQUITY	2020-12-08	2025-06-17	$3,350,420	$2,312,892	$1,037,528	$1,037,528
EATON VANCE RBA EQUITY	2024-12-30	2025-06-17	$3,685	$3,590	$95	$95

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,037,623	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,082	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,082	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,082	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	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	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$117	EsPenaltyAmt
Tax Due	$16,199	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	RICHARD BERNSTEIN	IndividualWithBooksNm
Phone	3126097570	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	207 WEST 79TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10024	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
RICHARD BERNSTEIN
207 WEST 79TH STREET APT 6B	NEW YORK	NY	10024	TRUSTEE	1.00	$0	$0	$0
INGE CHRISTINE RITENIS
207 WEST 79TH STREET APT 6B	NEW YORK	NY	10024	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,241,089	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,021,703	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,262,792	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,262,792	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$93,942	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,168,850	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$308,443	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$308,443	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,082	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,082	TotalTaxAmt
Distributable Before Adj	$292,361	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$292,361	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$292,361	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$280,250	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$280,250	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$292,361	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$236,034	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$236,034	TotalExcessDistributionCyovAmt
Qualifying Distributions	$280,250	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$280,250	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$12,111	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$12,111	ExcessDistributionCyovAppCYAmt
Total Corpus	$223,923	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$223,923	ExcessDistriCyovToNextYrAmt
Excess From Year3	$223,923	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RICHARD BERNSTEIN	ContributingManagerNm
Contributing Manager	INGE CHRISTINE RITENIS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$25,000
NEW YORK PUBLIC RADIO
5 EAST 72ND STREET	NEW YORK	NY	10021	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$25,000
NYUSTERN SCHOOL OF BUSINESS
44 WEST 4TH STREET	NEW YORK	NY	10012	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$25,000
PECONIC LAND TRUST
296 HAMPTON ROAD	SOUTHAMPTON	NY	11968	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$1,000
SARAH LAWRENCE COLLEGE
1 MEAD WAY	BRONXVILLE	NY	10708	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$25,000
SOUTHAMPTON HOSPITAL FOUNDATION
240 MEETING HOUSE LANE	SOUTHAMPTON	NY	11968	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$1,000
SPELMAN COLLEGE
350 SPELMAN LANE SW	ATLANTA	GA	30314	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$50,000
UNIVERSITY OF MARYLAND - BALTIMORE COUNTY
1420 NORTH CHARLES STREET BALTIMORE	BALTIMORE	MD	21201	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$50,000
UNIVERSITY OF MIAMI
1150 NW 14TH STREET	MIAMI	FL	33136	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$50,000
SOUTHAMPTON VOLUNTEER FIREMENS BENEVOLENT ASSOC INC
PO BOX 499	SOUTHAMPTON	NY	11969	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$1,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL RD UNIT 801889	DALLAS	TX	75380	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$1,000
SHELTER ISLAND PUBLIC LIBRARY SOCIETY
37 N FERRY RD	SHELTER ISLAND	NY	11964	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$250
HEARTS TO HOMES FURNISHINGS INC
19 BIRCHWOOD LN	HARTSDALE	NY	10530	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$25,000
CORNELL UNIVERSITY
377 PINE TREE RD	ITHACA	NY	14850	NONE	PC	UNRESTRICTED GRANT FOR EXEMPT PURPOSES	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$280,250	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$124,328	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,037,623	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	CASH IN LIEU OF SHARES	Desc
Business	900099	BusinessCd
Exclusion	03	ExclusionCd
Exclusion	$154	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,162,105	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,162,105	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
8	TO GENERATE INCOME FOR THE ORGANIZATION THAT ENABLES THEM TO CONTINUE
8	THEIR PUSPOSE AND CONTRIBUTE TO ORGANIZATIONS THAT GIVE BACK.

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	$4,830	Amt
Net Investment Income	$2,415	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EQUITIES	AT COST	$695,040	$2,406,895
MUTUAL FUNDS	AT COST	$125,817	$666,118

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$149	RevenueAndExpensesPerBooksAmt
Net Investment Income	$149	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH IN LIEU OF SHARES	Desc
Revenue And Expenses Per Books	$154	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$154	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$2,444	Amt
Net Investment Income	$2,444	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt