MURIEL F SIEBERT FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MURIEL F SIEBERT FOUNDATION INC (EIN 13-6266367)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349100539
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T09:11:20-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136266367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muriel F Siebert Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURI | BusinessNameControlTxt |
| Foreign Phone | 9175398015 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Hill Street Unit 7 | AddressLine1Txt |
| City | Southampton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119685320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patricia L Francy | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9175398015 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Lachance | PreparerPersonNm |
| PTIN | P03479938 | PTIN |
| Phone | 4055857307 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $43,536,321 | 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 | $2,037,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,037,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$91,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,006,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,097,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $260,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $260,160 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $372,662 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $372,662 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,661 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,621 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,621 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,545 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,545 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $769,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $727,141 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,251,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,251,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,021,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,979,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,014,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,091,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,793,994 | CashBOYAmt |
| Cash EOY | $18,259,754 | CashEOYAmt |
| Cash EOYFMV | $18,257,941 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $0 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $0 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $0 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $0 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $0 | InventoriesBOYAmt |
| Inventories EOY | $0 | InventoriesEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $707,994 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $699,825 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,577,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,367,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,009,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,157,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,179,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,569,540 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $40,529,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,514,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,536,321 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| 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 | $40,529,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,514,643 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,529,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,514,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,529,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,514,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,529,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,014,453 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,514,643 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,514,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Security - Common and Preferred Stock | $24,433 | $118,593 | -$94,160 | $0 |
| Publicly Traded Security - Common and Preferred Stock | $11 | $58 | -$47 | $0 |
| Publicly Traded Security - Common and Preferred Stock | $60 | $0 | $60 | $60 |
| Publicly Traded Security - Common and Preferred Stock | $3,059 | $0 | $3,059 | $3,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$91,088 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,856 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,787 | OverpaymentAmt |
| Applied To ES Tax | $2,787 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| Individual With Books | Patricia L Francy | IndividualWithBooksNm |
| Phone | 9175398015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Hill Street Unit 7 | AddressLine1Txt |
| City | Southampton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119685320 | 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 | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Patricia L Francy | |||||||||
| 35 Claremont Avenue Unit 5 South | New York | NY | 10027 | President | 10.00 | $86,720 | $0 | $0 | |
| Jane H Macon | |||||||||
| C/O Bracewell LLP | San Antonio | TX | 78205 | VP Treasurer | 10.00 | $86,720 | $0 | $0 | 300 Convent Street Suite 2700 |
| June Jaffee | |||||||||
| 180 East 79th Street | New York | NY | 10021 | Secretary | 10.00 | $86,720 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bracewell LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Convent Street | AddressLine1Txt |
| Address Line2 | Suite 2700 | AddressLine2Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Legal Services | ServiceTypeTxt |
| Compensation | $372,662 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,159,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,377,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,537,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,537,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $668,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,869,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,193,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,193,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,069 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $29,069 | TotalTaxAmt |
| Distributable Before Adj | $2,164,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,164,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,164,382 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,979,041 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,979,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,164,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $439,168 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,979,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $439,168 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Applied To Current Year | $2,164,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $375,491 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $375,491 | 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 | $375,491 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $375,491 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Accion International | |||||||
| 1101 15th Street NW | Suite 400 | Washington | DC | 20005 | PC | General Support | $20,000 |
| ACE Programs for the Homeless | |||||||
| 30 30 Northern Boulevard | Suite B100 | Long Island City | NY | 11101 | PC | General Support | $10,000 |
| Advance Gender Equity in the Arts | |||||||
| PO Box 10532 | Portland | OR | 97296 | PC | General Support | $5,000 | |
| After-School All-Stars | |||||||
| 6300 Wilshire Boulevard | Suite 1210 | Los Angeles | CA | 90048 | PC | General Support | $50,000 |
| Alamo Colleges Foundation | |||||||
| 2222 North Alamo Street | San Antonio | TX | 78215 | PC | General Support | $25,000 | |
| All Star Orchestra Summit | |||||||
| 27 Edgewood Avenue | Larchmont | NY | 10538 | PC | General Support | $20,000 | |
| American National Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | General Support | $5,000 | |
| Anti Defamation League | |||||||
| 605 Third Avenue | New York | NY | 101583560 | PC | General Support | $25,000 | |
| Arboretum San Antonio | |||||||
| 2201 Buena Vista Street | San Antonio | TX | 78207 | PC | General Support | $37,500 | |
| Archdiocese of San Antonio | |||||||
| 2718 West Woodlawn Avenue | San Antonio | TX | 78228 | PC | Hope for the Future | $10,000 | |
| Arts In Play | |||||||
| PO Box 6735 | Portland | ME | 041036735 | PC | General Support | $55,000 | |
| As One Chicago Inc | |||||||
| 1235A North Clybourn Avenue | 369 | Chicago | IL | 60610 | PC | General Support | $10,000 |
| Ballet San Antonio | |||||||
| 115 Auditorium Circle | Suite 20 | San Antonio | TX | 78205 | PC | General Support | $25,000 |
| Berkshire Taconic Community Fdn | |||||||
| 800 North Main Street | Sheffield | MA | 012579503 | PC | Helga S. Orthofer Memorial Fund | $10,000 | |
| Bexar County Family Justice Ctr Fdn | |||||||
| 126 East Nueva Street | 2nd Floor | San Antonio | TX | 78204 | PC | General Support | $25,000 |
| Blanco County Cat Coalition Inc | |||||||
| PO Box 757 | Johnson City | TX | 78636 | PC | General Support | $2,500 | |
| Brackenridge Park Conservancy | |||||||
| PO Box 6311 | San Antonio | TX | 78209 | PC | General Support | $10,000 | |
| Briscoe Western Art Museum | |||||||
| 210 West Market Street | San Antonio | TX | 78205 | PC | General Support | $37,500 | |
| Camp Tawonga | |||||||
| 131 Steuart Street | Suite 460 | San Francisco | CA | 94105 | PC | General Support | $10,000 |
| Catholic Charities of San Antonio | |||||||
| 202 West French Place | San Antonio | TX | 78212 | PC | General Support | $10,000 | |
| Champions Scholarship Fund | |||||||
| 21193 Malta Road | Malta | IL | 60150 | PC | General Support | $47,500 | |
| Cisneros Scholars Program | |||||||
| 2201 Buena Vista Street | San Antonio | TX | 78207 | PC | General Support | $10,000 | |
| Classic Theatre of San Antonio | |||||||
| PO Box 15454 | San Antonio | TX | 78212 | PC | General Support | $22,500 | |
| COPS Metro Foundation | |||||||
| 1511 Saltillo Street | San Antonio | TX | 78207 | PC | General Support | $25,000 | |
| D2 Strong | |||||||
| 3727 Willowwood Boulevard | San Antonio | TX | 782192535 | PC | General Support | $5,000 | |
| Doctors Without Borders USA Inc | |||||||
| 40 Rector Street | 16 Floor | New York | NY | 10006 | PC | General Support | $5,000 |
| Eleanor Roosevelt Val-Kill P'ship | |||||||
| 4097 Albany Post Road | Hyde Park | NY | 12538 | PC | General Support | $40,000 | |
| Equal Justice Initiative | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | PC | General Support | $10,000 | |
| Fairplay Inc | |||||||
| 89 South Street | Suite 403 | Boston | MA | 02111 | PC | General Support | $10,000 |
| Family Violence Prevention Services | |||||||
| 2617 N Main Avenue | San Antonio | TX | 78212 | PC | General Support | $5,000 | |
| Feral Cat Coalition of Oregon | |||||||
| PO Box 82734 | Portland | OR | 97282 | PC | General Support | $5,000 | |
| Fight For The Forgotten | |||||||
| 1401 Lavaca Street | Suite 102 | Austin | TX | 78701 | PC | General Support | $5,000 |
| ForeBatten Foundation | |||||||
| 11312 US 15 501 North | Suite 107 117 | Chapel Hill | NC | 27517 | PC | General Support | $20,000 |
| Girls Scouts of Southwest Texas | |||||||
| 811 North Coker Loop | San Antonio | TX | 78216 | PC | General Support | $10,000 | |
| Hampton Bays Beautification Assn | |||||||
| PO Box 682 | Hampton Bays | NY | 11946 | PC | General Support | $15,000 | |
| Hampton Classic Horse Show | |||||||
| PO Box 3013 | Bridgehampton | NY | 119323013 | PC | General Support | $17,500 | |
| Harper's Chapel Ministries | |||||||
| 1111 Lombrano Street | San Antonio | TX | 78207 | PC | General Support | $45,000 | |
| Haven for Hope of Bexar County | |||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | PC | General Support | $3,000 | |
| JA Worldwide Inc | |||||||
| 131 Dartmouth Street | 3rd Floor | Boston | MA | 02116 | PC | General Support | $20,000 |
| Jeremy Reyes | |||||||
| 715 Verne Street | San Antonio | TX | 782211555 | PC | General Support | $41,300 | |
| Kendal On Hudson Charitable Fund | |||||||
| 1010 Kendal Way | Sleepy Hollow | NY | 105911055 | PC | General Support | $5,000 | |
| Ladies Village Improvement Society | |||||||
| 95 Main Street | East Hampton | NY | 11937 | PC | General Support | $5,000 | |
| Las Misiones | |||||||
| 2718 West Woodlawn Avenue | San Antonio | TX | 78228 | PC | General Support | $10,000 | |
| Lewis Clark College | |||||||
| 615 South Palatine Hill Road | Portland | OR | 97219 | PC | General Support | $165,000 | |
| Lighthouse Guild International Inc | |||||||
| 250 West 64th Street | New York | NY | 10023 | PC | General Support | $5,000 | |
| Madonna Center | |||||||
| 1906 Castroville Road | San Antonio | TX | 78237 | PC | General Support | $10,000 | |
| Magik Theatre | |||||||
| 420 South Alamo Street | San Antonio | TX | 78205 | PC | General Support | $10,000 | |
| Maureen's Haven | |||||||
| 28 Lincoln Street | Riverhead | NY | 11901 | PC | General Support | $5,000 | |
| Metropolitan Museum of Art | |||||||
| 1000 5th Avenue | New York | NY | 10028 | PC | General Support | $10,000 | |
| Mind Science Foundation | |||||||
| 117 West El Prado Drive | San Antonio | TX | 78212 | PC | General Support | $10,000 | |
| Monmouth University | |||||||
| 400 Cedar Avenue | West Long Branch | NJ | 07764 | PC | General Support | $10,000 | |
| Music Center Foundation | |||||||
| 135 North Grand Avenue | Los Angeles | CA | 90012 | PC | General Support | $10,000 | |
| Musical Bridges Around The World | |||||||
| 23705 Frontage Road | Suite 101 | San Antonio | TX | 78257 | PC | General Support | $25,000 |
| Network For Young Artists | |||||||
| 1800 Fredericksburg Road | Suite 122 | San Antonio | TX | 78201 | PC | General Support | $15,000 |
| New York Landmarks Conservancy | |||||||
| 1 Whitehall Street | New York | NY | 10004 | PC | General Support | $10,000 | |
| New York Public Radio | |||||||
| 160 Varick Street | New York | NY | 10013 | PC | General Support | $5,000 | |
| New York-Presbyterian Fund Inc | |||||||
| 525 East 68th Street | PO Box 156 | New York | NY | 10065 | PC | Department of Cardiology | $50,000 |
| NYC Outward Bound Center Inc | |||||||
| 2946 Northern Boulevard | Long Island City | NY | 11101 | PC | General Support | $25,000 | |
| Old Blanco Courthouse Preserve Soc | |||||||
| 300 Main Street | Blanco | TX | 78606 | PC | General Support | $1,500 | |
| Old Spanish Trail Cultural Corridor | |||||||
| 1800 Fredericksburg Road | Suite 120 | San Antonio | TX | 78201 | PC | General Support | $32,600 |
| Outward Bound Inc | |||||||
| 4845 Pearl East Circle | Suite 118 | Boulder | CO | 803016112 | PC | General Support | $10,000 |
| Parrish Art Museum Inc | |||||||
| 279 Montauk Highway | Water Mill | NY | 11976 | PC | General Support | $5,000 | |
| Peconic Land Trust Inc | |||||||
| 296 Hampton Road | Southampton | NY | 11968 | PC | General Support | $5,000 | |
| Pequot Library Association | |||||||
| 720 Pequot Avenue | Southport | CT | 068901496 | PC | General Support | $5,000 | |
| Phelps Memorial Hospital Assn | |||||||
| 972 Brush Hollow Road | 5th Floor | Westbury | NY | 11590 | PC | General Support | $10,000 |
| Planned Parenthood of South Texas | |||||||
| 2140 Babcock Road | San Antonio | TX | 78201 | PC | General Support | $2,500 | |
| Puppies Behind Bars | |||||||
| 263 West 38th Street | Suite 4E | New York | NY | 10018 | PC | General Support | $5,000 |
| Ransomed Life | |||||||
| PO Box 591321 | San Antonio | TX | 78259 | PC | General Support | $15,000 | |
| Reflection Ministries of Texas Inc | |||||||
| PO Box 52371 | Midland | TX | 79710 | PC | General Support | $10,000 | |
| Retreat Inc | |||||||
| 13 Goodfriend Drive | East Hampton | NY | 11937 | PC | General Support | $5,000 | |
| Rey Feo Scholarship Foundation | |||||||
| 115 Main Plaza | San Antonio | TX | 78205 | PC | General Support | $10,000 | |
| Riverside Church in the City of NY | |||||||
| 490 Riverside Drive | New York | NY | 10027 | PC | General Support | $25,000 | |
| Roger's Memorial Library Foundation | |||||||
| 91 Coopers Farm Road | Southampton | NY | 119684002 | PC | General Support | $20,000 | |
| SA for Growth on the Eastside-SAGE | |||||||
| 220 Chestnut Street | San Antonio | TX | 78202 | PC | General Support | $10,000 | |
| SA Mexico Friendship Council Inc | |||||||
| 127 Navarro Street | San Antonio | TX | 78205 | PC | General Support | $10,000 | |
| SA Women's Chamber of Commerce Fdn | |||||||
| 602 East Commerce Street | San Antonio | TX | 78205 | PC | General Support | $10,000 | |
| San Antonio After School All Stars | |||||||
| 2006 West Commerce Street | San Antonio | TX | 78207 | PC | General Support | $10,000 | |
| San Antonio Bar Foundation | |||||||
| PO Box 831165 | San Antonio | TX | 78283 | PC | General Support | $5,000 | |
| San Antonio Little Theater Inc | |||||||
| 800 West Ashby Place | San Antonio | TX | 78212 | PC | San Pedro Playhouse | $40,000 | |
| San Antonio Livestock Exposition | |||||||
| 723 Frost Bank Center Parkway | San Antonio | TX | 782193609 | PC | General Support | $7,500 | |
| San Antonio Museum of Art | |||||||
| 200 West Jones Street | San Antonio | TX | 78215 | PC | General Support | $10,000 | |
| San Antonio Parks Foundation | |||||||
| 400 North St Mary s Street | Suite 101 | San Antonio | TX | 78205 | PC | General Support | $3,500 |
| San Antonio Philharmonic | |||||||
| 1314 Guadalupe Street | San Antonio | TX | 78207 | PC | General Support | $2,000 | |
| San Antonio Rosas Amarillas Inc | |||||||
| PO Box 1974 | Sequin | TX | 78156 | PC | General Support | $7,500 | |
| San Antonio Women's Hall of Fame | |||||||
| PO Box 461104 | San Antonio | TX | 78246 | PC | General Support | $3,500 | |
| San Antonio Youth Literacy | |||||||
| 2527 Rim Oak | San Antonio | TX | 78232 | PC | General Support | $7,500 | |
| San Antonio Zoological Society | |||||||
| 3903 North Street | San Antonio | TX | 78212 | PC | General Support | $10,000 | |
| Schwarzman Animal Medical Center | |||||||
| 510 East 62nd Street | New York | NY | 100658314 | PC | General Support | $25,000 | |
| She's The First | |||||||
| 590 Avenue of the Americas | 8th Floor | New York | NY | 10011 | PC | General Support | $30,000 |
| Social Health Research Center | |||||||
| 921 Matagorda Street | San Antonio | TX | 78210 | PC | General Support | $3,000 | |
| Soldiers to Sidelines | |||||||
| 114 2nd Street | Suite 2 | Lewes | DE | 19958 | PC | General Support | $25,000 |
| Southampton Arts Center | |||||||
| 25 Jobs Lane | Southampton | NY | 11968 | PC | General Support | $10,000 | |
| Southampton Hospital Association | |||||||
| 240 Meeting House Lane | Southampton | NY | 11968 | PC | General Support | $5,000 | |
| Southampton Playhouse Inc | |||||||
| 43 Hill Street | Southampton | NY | 11968 | PC | General Support | $10,000 | |
| Southampton Public Safety Fdn | |||||||
| 26 Hill Street | Suite 312 | Southampton | NY | 11968 | PC | General Support | $5,000 |
| Southampton Volunteer Ambulance | |||||||
| PO Box 832 | Southampton | NY | 11969 | PC | General Support | $1,500 | |
| Southern Poverty Law Center Inc | |||||||
| PO Box 548 | Montgomery | AL | 36104 | PC | General Support | $10,000 | |
| Special Reach Inc | |||||||
| 6851 Citizens Parkway | Suite 220 | San Antonio | TX | 78229 | PC | General Support | $25,000 |
| Stand for Children Leadership Centr | |||||||
| 2121 SW Broadway | Suite 130 | Portland | OR | 97201 | PC | General Support | $10,000 |
| State of Texas Kidney Foundation | |||||||
| 1811 South Laredo Street | Suite 102 | San Antonio | TX | 78207 | PC | General Support | $15,000 |
| Stonewood Community Project Inc | |||||||
| 110 Bangall Road | Millbrook | NY | 12545 | PC | General Support | $10,000 | |
| Students of Service-SOS San Antonio | |||||||
| PO Box 780674 | San Antonio | TX | 78278 | PC | General Support | $10,000 | |
| Texas AM San Antonio Foundation | |||||||
| One University Way | San Antonio | TX | 78224 | PC | General Support | $70,000 | |
| The Alex Fund Inc | |||||||
| 63 Benedict Avenue | Tarrytown | NY | 10591 | PC | General Support | $5,000 | |
| The Bowery Mission | |||||||
| 90 Lafayette Street | 6th Floor | New York | NY | 10013 | PC | General Support | $10,000 |
| The Economic Club of New York | |||||||
| One East 53rd Street | Suite 5 North | New York | NY | 10022 | PC | General Support | $15,000 |
| The Leadership Foundation | |||||||
| 1155 15th Street NW | Suite 1000 | Washington | DC | 20005 | PC | International Womens Forum | $20,000 |
| The Nature Conservancy | |||||||
| 4245 North Fairfax Drive | Suite 100 | Arlington | VA | 222031606 | PC | General Support | $10,000 |
| The Trust for Public Land | |||||||
| 23 Geary Street | Suite 1000 | San Francisco | CA | 94108 | PC | General Support | $10,000 |
| The Wetlands Conservancy | |||||||
| PO Box 83539 | Portland | OR | 97283 | PC | General Support | $5,000 | |
| Tobin Center for Performing Arts | |||||||
| 100 Auditorium Circle | San Antonio | TX | 78205 | PC | General Support | $10,000 | |
| Trustees of Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10025 | PC | Colins Wagner Scholarship Fund | $25,000 | |
| Trustees of Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10025 | PC | Department of Cardiology | $150,000 | |
| Trustees of Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10025 | PC | General Support | $10,000 | |
| Trustees of Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10025 | PC | Columbia Community Service | $10,000 | |
| University Health Foundation | |||||||
| 4502 Medical Drive | MS 1 2 | San Antonio | TX | 78229 | PC | General Support | $10,000 |
| University of New Hampshire Fdn | |||||||
| Elliott Alumni Center | 9 Edgewood Road | Durham | NH | 03824 | PC | General Support | $35,000 |
| University of Texas at Austin | |||||||
| 2515 Speedway | Austin | TX | 78712 | PC | LBJ School of Public Affairs | $10,000 | |
| University of Texas at Austin | |||||||
| 2515 Speedway | Austin | TX | 78712 | PC | Longhorn Foundation Coach James Blackwood Track & Field Endowment | $10,000 | |
| University of Texas San Antonio | |||||||
| One UTSA Circle | San Antonio | TX | 78249 | PC | General Support | $10,000 | |
| Van Courtlandt Foundation | |||||||
| PO Box 461766 | San Antonio | TX | 78246 | PC | General Support | $5,000 | |
| Women's Forum of New York Inc | |||||||
| 59 East 54th Street | Suite 81 | New York | NY | 10022 | PC | General Support | $150,000 |
| World Affairs Council-San Antonio | |||||||
| 84 NE Loop 410 | Suite 119 | San Antonio | TX | 78216 | PC | General Support | $10,000 |
| World Central Kitchen | |||||||
| 200 Massachusetts Avenue NW | Washington | DC | 20001 | PC | General Support | $5,000 | |
| WP Theater | |||||||
| 2162 Broadway | New York | NY | 10024 | PC | General Support | $10,000 | |
| YMCA of San Antonio | |||||||
| 16103 Henderson Pass | San Antonio | TX | 78232 | PC | General Support | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,251,900 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,037,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$91,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Licensing Fee | Desc |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $60,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,006,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,006,867 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Tax Return Preparation and Compliance | $18,957 | $0 | $0 | $18,957 |
| Accounting Services | $19,527 | $0 | $0 | $19,527 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Barclays Bank PLC Series A | $500,000 | $495,900 |
| BNY Mellon High Yield Fund - Class A | $250,000 | $114,012 |
| GS High Yield Fund Class P | $5,060,083 | $3,654,560 |
| Invesco High Yield Fund Class Y | $48,750 | $7,710 |
| iShares MBS EFT | $35,551 | $30,947 |
| JPMorgan Chase Financial Company LLC | $300,000 | $289,110 |
| Morgan Stanley Bank N.A. CD | $501,840 | $497,525 |
| Morgan Stanley Finance LLC | $500,000 | $479,175 |
| Northeast Investors Trust | $1,500,000 | $547,170 |
| PGIM High Yield Class A | $97 | $96 |
| Pimco CommoditiesPlus Strategy Instl | $29,997 | $10,998 |
| Pimco Intl Bd U.S. Dollar-Hedged Inst | $9,785 | $8,887 |
| SPDR Bloomberg High Yield Bond EFT | $30,292 | $25,080 |
| SPDR Portfolio Short Term Corp Bond EFT | $168,076 | $165,345 |
| T. Rowe Price High Yield Fund | $36,435 | $33,893 |
| T. Rowe Price High Yield Fund | $6,476 | $6,025 |
| T. Rowe Price High Yield Fund | $176,543 | $180,761 |
| T. Rowe Price High Yield Fund Margin | $12,569 | $11,062 |
| Vanguard High Yield Corp Investor Margin | $12,569 | $11,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Altria Group Inc | $181,120 | $230,640 |
| Altria Group Inc | $81,810 | $103,788 |
| Altria Group Inc | $286,322 | $1,729,800 |
| Annaly Capital Management Inc | $3,395 | $2,795 |
| Annaly Capital Management Inc | $26,960 | $22,360 |
| Avis Budget Group Inc | $22,500 | $128,320 |
| Baird Mid-Cap Instl | $13,623 | $17,308 |
| BlackRock Corporate High Yield Inc | $30,020 | $26,531 |
| Blackrock Corporate High Yield Inc | $29,662 | $26,682 |
| Blackrock Corporate High Yield Inc | $534,063 | $195,106 |
| BlackRock Debt Strategies | $48,954 | $49,587 |
| BlackRock Debt Strategies | $9,515 | $9,915 |
| Bluerock Homes Trust Inc 6.0% Ser A PFD | $736,184 | $750,000 |
| Bluerock Homes Trust Inc 6.0% Ser A PFD | $249,279 | $250,000 |
| Boston Partners Long Short Research | $30,996 | $29,105 |
| Braemar Hotels & Resorts Inc PFD E STP | $491,581 | $500,000 |
| Bristol-Myers Squibb Co | $113,809 | $198,931 |
| Columbia Dividend Income Class S | $78,552 | $151,349 |
| Credit Suisse High Yield Bond | $7,956 | $8,000 |
| Dominion Energy Inc | $171,069 | $117,063 |
| Dominion Energy Inc | $270,108 | $478,680 |
| Duke Energy Corp | $74,665 | $78,062 |
| Duke Energy Corp | $97,018 | $101,504 |
| Duke Energy Corp | $90,197 | $390,661 |
| Eagle Point Credit Company Inc 7.00% Conv | $500,000 | $500,000 |
| Eagle Point Credit Company Inc 7.00% Conv | $500,000 | $500,000 |
| Enbridge Inc | $67,248 | $235,324 |
| Franklin BSP Realty Trust Inc | $2,524 | $1,645 |
| General Electric Company | $12,728 | $78,115 |
| General Electric Company | $12,468 | $77,807 |
| Gildan Activeware Inc | $24,297 | $24,297 |
| Gladstone Capital Corp | $1,000,000 | $1,000,000 |
| Hanesbrands Inc | $0 | $0 |
| iShares Core S&P Mid-Cap EFT | $48,025 | $110,550 |
| iShares Russell 2000 EFT | $18,931 | $40,616 |
| JPMorgan Dev Intl Value Class L | $22,095 | $32,519 |
| Kraft Heinz Company | $103,121 | $167,810 |
| Mondelez International Inc | $190,745 | $1,117,511 |
| New America High Income Fund Inc | $0 | $0 |
| New America High Income Fund Inc | $0 | $0 |
| New America High Income Fund Inc | $0 | $0 |
| NexPoint Diversified Real Estate Trust | $239,443 | $5,481 |
| NexPoint Residential Trust Inc | $21,512 | $47,167 |
| Pembina Pipeline Corp | $25,310 | $25,881 |
| Pfizer Inc | $99,720 | $49,800 |
| Philip Morris International Inc | $404,000 | $641,600 |
| Philip Morris International Inc | $182,106 | $288,720 |
| Philip Morris International Inc | $652,502 | $4,812,000 |
| Pimco All Asset All Authority Instl Class | $34,984 | $24,952 |
| Pimco High Income Fund | $10,516 | $9,720 |
| Prospect Cap Corp 6.50% CNV A3 PFD | $1,000,000 | $1,000,000 |
| Ramaco Resources Inc | $250,000 | $252,500 |
| Siebert Financial Corp | $1,452,000 | $351,000 |
| TCW Strategic Income Fund Inc | $203,880 | $108,680 |
| Undiscovered Mgrs Behavior Value Class L | $18,995 | $27,010 |
| United Airlines Holdings Inc | $0 | $671 |
| Uniti Group Inc | $26,406 | $10,985 |
| Uniti Group Inc | $4,042 | $1,689 |
| Uniti Group Inc | $64,265 | $8,447 |
| Vanguard Developed Markets EFT | $52,578 | $83,085 |
| Vanguard Growth Index EFT | $126,968 | $602,507 |
| Vanguard Small-Cap Growth EFT | $18,166 | $43,806 |
| Viatris Inc | $2,738 | $3,088 |
| WABTEC Corp | $578 | $1,281 |
| WABTEC Corp | $568 | $1,281 |
| Western Asset High Income Opp Fund | $19,869 | $17,897 |
| Western Asset High Income Opp Fund | $275,146 | $107,386 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $707,994 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $699,825 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance and Counsel | CategoryTxt |
| Legal Fees | $372,662 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $372,662 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Filing Fee | $750 | $0 | $0 | $750 |
| Insurance | $5,010 | $0 | $0 | $5,010 |
| Office Expense | $4,008 | $0 | $0 | $4,008 |
| Office Supplies | $1,252 | $0 | $0 | $1,252 |
| Storage Expense | $5,897 | $0 | $0 | $5,897 |
| Postage and Delivery | $3,752 | $0 | $0 | $3,752 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Licensing Fee | Desc |
| Revenue And Expenses Per Books | $60,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| U.S. Federal Excise Tax | $35,614 | $0 | $0 | $0 |
| Foreign Tax | $3,661 | $3,661 | $0 | $0 |