| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTARY INFORMATION | FORM 990-PF - PART XV LINE: 2 | THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT BYCONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFYING FOR EXEMPTIONUNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE.THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPONTHEIR KNOWLEDGE OF THE ORGANIZATIONS'S ACTIVITIES. NOCONTRIBUTIONS, GRANTS, LOANS ETC. ARE MADE TO INDIVIDUALS.THE ORGANIZATION DOES NOT PRESENTLY RECEIVEAPPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONSIN ITS ACTIVITIES. |
| SUPPLEMENTARY INFORMATION | FORM CHAR 500 | PUBLIC INSPECTIONDATE THE NOTICE OF AVAILABILITY OF THE ANNUAL RETURNAPPEARED IN A NEWSPAPER: MAY 12, 2022NAME OF NEWSPAPER: NEW YORK JOURNALA COPY OF THE NEWSPAPER NOTICE IS ATTACHED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - PORTFOLIO EVALUATION AVAILABLE UPON REQUEST | 157,835 | 359,224 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES - PORTFOLIO EVALUATION AVAILABLE UPON REQUEST | FMV | 19,363 | 18,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,975 | 3,975 | 0 | |
| NON- DEDUCTIBLE EXPENSES | 30 | 0 | 0 | |
| NYS FILING FEE | 200 | 0 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT | 2,037 | 0 |
| DEFERRED PROCEEDS | 130 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CORPORATE TAXES | 250 | 250 | 0 | |
| EXCISE TAX | 500 | 0 | 0 |