THE PAGE AND OTTO MARX JR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE PAGE AND OTTO MARX JR FOUNDATION (EIN 13-3200783)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349103254
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T14:11:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920780479 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REID TAX & ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 JERICHO TURNPIKE SUITE 400 | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 | 133200783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAGE & OTTO MARX JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAGE | BusinessNameControlTxt |
| Phone | 5168020100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5800 ARLINGTON AVENUE 20J | AddressLine1Txt |
| City | RIVERDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10471 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLAN M LEVY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5168020100 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY P GANNETT CPA | PreparerPersonNm |
| PTIN | P01423082 | PTIN |
| Phone | 5168020100 | PhoneNum |
| Preparation | 2026-05-11 | 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 | $28,776,787 | 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 | $118,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,713 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $118,237 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $447,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $447,958 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $447,958 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,473,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,859,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,473,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,412 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,412 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,047,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,031,070 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $573,607 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,233 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,467 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $173,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,835 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,323 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $18,647 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $246,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,506,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,422,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $541,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,947,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $573,607 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,816 | CashBOYAmt |
| Cash EOY | $7,083 | CashEOYAmt |
| Cash EOYFMV | $7,083 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $220,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $686,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $686,740 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $372,157 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $322,149 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $314,187 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,694,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,972,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,286,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,627,712 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,475,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,482,259 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,922,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,464,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,776,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,922,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,922,005 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $542,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,922,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,464,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,922,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,464,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,922,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $541,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,231 | OtherIncreasesAmt |
| Subtotal | $15,464,749 | SubtotalAmt |
| Other Decreases | $276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,464,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 850 SHR IDEXX LABS INC | P | 2018-12-12 | 2025-02-10 | $390,297 | $163,866 | $226,431 | $226,431 |
| 100 SHR AON PLC | P | 2020-06-10 | 2025-04-15 | $38,594 | $19,278 | $19,316 | $19,316 |
| 250 SHR APPLE INC | P | 2017-08-03 | 2025-04-15 | $51,483 | $4,728 | $46,755 | $46,755 |
| 1500 SHR JOHNSON & JOHNSON | P | 2017-08-03 | 2025-04-28 | $230,819 | $64,743 | $166,076 | $166,076 |
| 700 SHR AON PLC | P | 2020-06-10 | 2025-04-29 | $238,188 | $134,949 | $103,239 | $103,239 |
| 2000 SHR ACCENTURE PLC | P | 2020-05-04 | 2025-06-09 | $635,636 | $205,768 | $429,868 | $429,868 |
| 175 SHR WATSCO INC | P | 2024-09-06 | 2025-09-10 | $70,458 | $79,292 | -$8,834 | -$8,834 |
| 200 SHR HOME DEPOT | P | 2019-04-09 | 2025-09-17 | $84,343 | $51,685 | $32,658 | $32,658 |
| 300 SHR PROGRESSIVE | P | 2020-11-30 | 2025-09-17 | $73,406 | $26,604 | $46,802 | $46,802 |
| 2000 SHR THE TRADE DESK INC | P | 2021-07-31 | 2025-09-17 | $90,835 | $7,101 | $83,734 | $83,734 |
| 200 SHR VISA INC | P | 2022-08-24 | 2025-09-17 | $68,042 | $14,777 | $53,265 | $53,265 |
| 200 SHR ZOETIS INC | P | 2024-03-22 | 2025-09-17 | $29,518 | $34,149 | -$4,631 | -$4,631 |
| 100 SHR ADP | P | 2018-06-01 | 2025-09-22 | $29,178 | $8,784 | $20,394 | $20,394 |
| 100 SHR HOME DEPOT | P | 2019-04-09 | 2025-09-22 | $41,705 | $20,274 | $21,431 | $21,431 |
| 600 SHR THE TRADE DESK INC | P | 2016-01-24 | 2025-09-22 | $26,194 | $2,130 | $24,064 | $24,064 |
| 100 SHR WATSCO INC | P | 2024-09-06 | 2025-09-22 | $39,036 | $45,309 | -$6,273 | -$6,273 |
| 400 SHR WATSCO INC | P | 2024-09-15 | 2025-10-16 | $143,446 | $181,238 | -$37,792 | -$37,792 |
| 100 SHR HOME DEPOT | P | 2021-08-16 | 2025-11-10 | $37,070 | $20,274 | $16,796 | $16,796 |
| 100 SHR ROPER TECHNOLOGIES | P | 2022-08-24 | 2025-11-10 | $44,550 | $33,773 | $10,777 | $10,777 |
| 4400 SHR THE TRADE DESK INC | P | 2014-07-14 | 2025-11-10 | $187,510 | $15,621 | $171,889 | $171,889 |
| 2500 SHR ZOETIS INC | P | 2023-09-14 | 2025-12-19 | $309,452 | $251,432 | $58,020 | $58,020 |
| SCHWAB US TREASURY MONEY | P | 2025-01-02 | 2025-12-31 | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,473,987 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,952 | 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 | $20,952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $169 | EsPenaltyAmt |
| Tax Due | $6,289 | 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 | THE PAGE OTTO MARX JR FOUNDATION | IndividualWithBooksNm |
| Phone | 5168020100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5800 ARLINGTON AVENUE 20J | AddressLine1Txt |
| City | RIVERDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10471 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JILL LEVY | ||||||||
| 250 SOUTH OCEAN BLVD 14D | BOCA RATON | FL | 33432 | PRESIDENT | 2.00 | $2,000 | $0 | $0 |
| HELEN O WESTCOTT | ||||||||
| 63 PARKER RIDGE LANE APT 211 | BLUE HILL | ME | 04614 | SECRETARY | 1.00 | $2,000 | $0 | $0 |
| ALEXANDER T WESTCOTT | ||||||||
| 2555 W HIGHWAY 154 DUNNE SCHOOL | LOS OLIVAS | CA | 93441 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ALLAN M LEVY | ||||||||
| 5800 ARLINGTON AVENUE APT 20J | RIVERDALE | NY | 10401 | TREASURER | 1.00 | $2,000 | $0 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS JONES WEALTH MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 FIFTH AVE FL 11 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $148,305 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $27,643,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $698,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,341,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,341,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,916,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,395,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,395,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,072 | TotalTaxAmt |
| Distributable Before Adj | $1,368,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,368,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,368,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,422,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,422,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,368,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,132,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $136,059 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,372,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,422,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,368,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,140 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,426,170 | 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 | $1,426,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,132,143 | ExcessFromYear4Amt |
| Excess From Year3 | $103,828 | ExcessFromYear3Amt |
| Excess From Year2 | $136,059 | ExcessFromYear2Amt |
| Excess From Current Year | $54,140 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS FOUNDATION | |||||||
| 100 SILVERMAN WAY | WINDHAM | NY | 12496 | N/A | PC | FOR EXPERIENCES FOR PEOPLE WITH PHSYICAL AND COGNITIVE DISABILITIES | $6,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | FOR RESEARCH | $20,000 |
| ARNOLD P GOLD FOUNDATION | |||||||
| 619 E PALISADES AVE | ENGLEWOOD CLIFFS | NJ | 07632 | N/A | PC | TO HELP EMPOWER HUMANISM IN HEALTHCARE | $15,000 |
| CAPITAL HARMONY WORKS | |||||||
| 1 N JOHNSON AVE 209 | TRENTON | NJ | 08609 | N/A | PC | TO EXPOSE CHILDREN TO ADDITIONAL COMMUNITY AND EDUCATIONAL RESOURCES | $30,000 |
| CHAPIN SCHOOL | |||||||
| 4101 PRINCETON PIKE | PRINCETON | NJ | 08540 | N/A | PC | FOR EDUCATION AND SUPPORT OF YOUNG WOMEN | $20,000 |
| CHEWONSKI FOUNDATION | |||||||
| 485 CHEWOSKI NECK ROAD | WISCASSET | ME | 04578 | N/A | PC | PROMOTE GROWTH AND ADVENTURE FRO CAMPERS | $15,000 |
| CHILD CANCER FUND | |||||||
| 841 PRUDENTIAL DR | JACKSONVILLE | FL | 32256 | N/A | PC | FOR SUPPORT OF FAMILIES FIGHTING CHILDHOOD CANCER | $11,000 |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | FOR FOOD RESCUE PROGRAM | $15,000 |
| COMMUNITY VOICES HEARD | |||||||
| 115 EAST 106TH STREET 3RD | NEW YORK | NY | 10029 | N/A | PC | TO SUPPORT SOCIAL, ECONOMIC AND RACIAL JUSTICE FOR WOMEN AND LOW-INCOME FAMILIES IN NEW YORK STATE | $10,000 |
| DIRECT RELIEF FOUNDATION | |||||||
| 27 S LA PATERA LANE | GOLETA | CA | 93117 | N/A | PC | HUMANITARIAN AID | $30,000 |
| DUNN SCHOOL | |||||||
| PO BOX 98 | LOS OLIVOS | CA | 93441 | N/A | PC | FOR EDUCATION OF THE WHOLE STUDENT TO THEIR FULLEST POTENTIAL | $20,000 |
| FOOD BANK NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | TO END HUNGER BY ORGANIZING FOOD, INFORMATION AND SUPPORT FOR COMMUNITY SURVIVAL, EMPOWERMENT AND DIGNITY | $7,500 |
| FRIENDS OF WLRN | |||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | N/A | PC | TO SUPPORT WLRN | $10,000 |
| GEORGE STEVENS ACADEMY | |||||||
| 23 UNION ST | BLUE HILL | ME | 04614 | N/A | PC | EDUCATIONAL | $46,000 |
| GODS LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICA | NEW YORK | NY | 10013 | N/A | PC | TO IMPROVE HEALTH AND WELL-BEING OF PEOPLE WITH SERIOUS ILLNESSES BY ALLEVIATING HUNGER | $10,000 |
| HIGHLANDER RESEARCH AND ED | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | FOR RESEARCH | $7,000 |
| HONOR THE EARTH | |||||||
| 1430 HAINES AVE | RAPID CITY | SD | 57701 | N/A | PC | HUMANITARIAN AID | $10,000 |
| HOPE FOR YOUTH FOUNDATION | |||||||
| 201 DIXON AVENUE | AMITYVILLE | NY | 11701 | N/A | PC | TO PROVIDE SERVICES TO CHILDREN, YOUTH AND FAMILIES WITH PREVENTIVE SERVICES, AND EMERGENCY RESIDENTIAL SERVICES | $8,250 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEE | MN | 56007 | N/A | PC | TO PROVIDE CRITICAL SUPPLIES FOR VULNERABLE FAMILIES IN THE MIDDLE EAST AND OTHER CRISIS ZONES | $10,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3400 NCHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | TO FUND STUDENT FINANCIAL AID, MEDICAL RESEARCH AND CAMPUS INFRASTRUCTURE SUPPORT | $25,000 |
| KIEVE WAVUS EDUCATION | |||||||
| 42 KIEVE ROAD | NOBLEBORO | ME | 04555 | N/A | PC | SUPPORT NEED-BASED FINANCIAL AID FOR CAMPERS, STAFF, TRAINING AND FACILITY MAINTENANCE | $15,000 |
| LET IT SHINE INC | |||||||
| 137 7TH STREET | VERPLANCK | NY | 10596 | N/A | PC | ARTS & CULTURE | $8,250 |
| LIFE NEEDS CO-OP | |||||||
| 205 NORTH PLAIN ROAD | GEAT BARRINGTON | MA | 01230 | N/A | PC | PROVIDE LIFELONG CARE AND ENCOURAGE GROWTH THROUGH FARMING, GARDENING AND COMMUNITY INTEGRATION | $35,000 |
| MIDLAND SCHOOL | |||||||
| 94 READINGTON RD | NORTH BRANCH | NJ | 08876 | N/A | PC | FOR EDUCATION | $20,000 |
| MULTIPLE MYELOMA RESEARCH | |||||||
| 4400 COLDWATER CANYON AVE | STUDIO CITY | CA | 91604 | N/A | PC | FOR RESEARCH | $16,000 |
| NEW GRANGE SCHOOL | |||||||
| 800 NRD | PENNINGTON | NJ | 08534 | N/A | PC | FOR EDUCATION | $20,000 |
| NEW YORK PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PC | ARTS, CULTURE | $15,000 |
| NOLS FUND | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | N/A | PC | FOR SCHOLARSHIPS, RESEARCH AND OUTREACH PROGRAMS | $15,000 |
| NORTH WELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE | NEW HYDE PARK | NY | 11042 | N/A | PC | HEALTH | $45,000 |
| OPENING ACT | |||||||
| PO BOX 25613 CADMAN PLAZA | BROOKLYN | NY | 11202 | N/A | PC | ARTS, CULTURE | $5,000 |
| PENNINGTON SCHOOL | |||||||
| 112 WEST DELAWARE AVE | PENNINGTON | NJ | 08534 | N/A | PC | EDUCATION | $110,000 |
| PLANNED PARENTHOOD FOUNDATION | |||||||
| 26 BLEECKER STREET | NEW YORKK | NY | 10012 | N/A | PC | HEALTH | $25,000 |
| PRINCETON DAY SCHOOL | |||||||
| 650 GREAT ROAD | PRINCETON | NJ | 08540 | N/A | PC | EDUCATION | $5,500 |
| PRINCETON JUNIOR SCHOOL | |||||||
| 3270 LAWRENCEVILLE RD | PRINCETON | NJ | 08540 | N/A | PC | EDUCATION | $20,000 |
| ROCKY MOUNTAIN BIOLOGICAL LAB | |||||||
| PO BOX 519 | CRESTED BUTTE | CO | 81224 | N/A | PC | RESEARCH | $8,000 |
| SANTA YNEX VALLEY FAMILY SCHOOL | |||||||
| 5300 FIGUEROE MOUNTIAN RD | LAEK DIVEA | CA | 93441 | N/A | PC | EDUCATION | $20,000 |
| SEEDS ACCESS CHANGES EVERYTHING | |||||||
| 494 BROAD STREET | NEWARK | NJ | 07102 | N/A | PC | EDUCATION | $10,000 |
| SISTER SONG | |||||||
| PO BOX 94408 | ATLANTA | GA | 30377 | N/A | PC | ARTS, CULTURE | $5,000 |
| SOLEBURY SCHOOL | |||||||
| 6832 PHILLIPS MILL ROAD | NEW HOPE | PA | 18938 | N/A | PC | EDUCATION | $65,000 |
| SUZANNES COMFORT CARE | |||||||
| 167 NORTH MAIN STREET | PERRY | NY | 14530 | N/A | PC | HEALTH | $16,500 |
| THE BRONX HS OF SCIENCE | |||||||
| 75 BRONX SCIENCE BLVD | BRONX | NY | 10468 | N/A | PC | EDUCATION | $50,000 |
| THE CAMPHILL SCHOOL | |||||||
| 1784 FAIRVIEW ROA | GLENMOORE | PA | 19343 | N/A | PC | EDUCATION | $125,000 |
| THE HILL SCHOOL | |||||||
| 860 BEECH STREET | POTTSTOWN | PA | 19464 | N/A | PC | EDUCATION | $16,500 |
| THE MEMPHIS ZOO | |||||||
| 2000 PENTISS PLACE | MEMPHIS | TN | 38112 | N/A | PC | PUBLIC ZOO | $10,000 |
| THE METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTRE PLAZA | NEW YROK | NY | 10023 | N/A | PC | ARTS, CULTURE | $10,000 |
| THE NASHVILLE ZOO | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | N/A | PC | PUBLIC ZOO | $5,000 |
| UNICEF | |||||||
| 125 MAI DEN LANE | NEW YORK | NY | 10038 | N/A | PC | HEALTH | $10,000 |
| UNITED HOSPITAL FUND | |||||||
| 1411 BROADWAY 12TH FLOOR | NEW YORK | NY | 10015 | N/A | PC | HEALTH | $50,000 |
| UNIVERSITY COMMUNITY SOCIAL SERVICE | |||||||
| 137 EAST 2ND STREET | NEW YORK | NY | 10009 | N/A | PC | SOUP KITCHEN AND SOCIAL SERVICES | $25,000 |
| WARE EPISCOPAL CHURCH | |||||||
| PO BOX 958983 | ST LOUIS | MO | 63195 | N/A | PC | FOR RELIGIOUS EDUCATION PURPOSES | $2,500 |
| WEST PALM BEACH OPERA HOUSE | |||||||
| 1800 S AUSTRALIAN AVE | WEST PALM BEACH | FL | 33109 | N/A | PC | ARTS, CULTURE | $5,000 |
| WNET NEW YORK PUBLIC MEDIA | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | INFORM, ENLIGHTEN, ENTERTAIN AND INSPIRE THE PUBLIC THROUGH THE POWER OF TV AND MEDIA | $50,000 |
| YOUNG SCHOLARS INSTITUTE | |||||||
| 349 WEST STATE STREET | TRENTON | NJ | 08613 | N/A | PC | TO PROVIDE REMEDIAL, SUPPLEMENTAL AND ENRICHMENT PROGRAMS FOR STUDENTS IN TRENTON, NJ | $6,000 |
| AGAPE FARMHANDS | |||||||
| PO BOX 9424 | SAN RAFAEL | CA | 94912 | N/A | PC | EDUCATION | $5,000 |
| ARTISTS FELLOWSHIP | |||||||
| 47 FIFTH AVE | NEW YORK | NY | 10003 | N/A | PC | ART, CULTURE | $3,500 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | ADVANCING AND PROTECTING RIGHTS GUARANTEED BY THE US CONSTITUTION | $5,000 |
| CHILD MIND INSTITUTE | |||||||
| 215 E 50TH STREET | NEW YORK | NY | 10022 | N/A | PC | TO TRANSFORM THE LIVES OF CHILDREN STRUGGLING WITH MENTAL HEALTH AND LEARNING DISORDERS | $10,000 |
| DOCTORS WITHOUT WALLS | |||||||
| 148 LINDEN STREET SUITE 208 | WELLESLEY | MA | 02482 | N/A | PC | TO PROVIDE MEDICARE TO VULNERABLE PEOPLE | $5,000 |
| EXECUTIVE LEADERSHIP INSTITUTE | |||||||
| 40 RECTOR ST 12TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | PROFESSIONAL DEVELOPMENT FOR SCHOOLS AND SCHOOL LEADERS | $20,000 |
| HAYDEN HERITAGE CENTER | |||||||
| 300 PEARL ST | HAYDEN | CO | 81639 | N/A | PC | EDUCATION, MUSEUM | $5,500 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | N/A | PC | EDUCATION | $6,500 |
| SAINT JOSEPH'S HOSPITAL | |||||||
| 4295 HEMPSTEAD TPKE | BETHPAGE | NY | 11714 | N/A | PC | HEALTH AND RESEARCH | $5,000 |
| SYV FRUIT AND VEGETABLE RESCUE | |||||||
| PO BOX 1651 | SAINT YNEZ | CA | 93460 | N/A | PC | TO HELP REDIRECT SURPLUS OR IMPRERFECT FRUIT TO PEOPLE IN NEED TO REDUCE FOOD WASTE | $5,000 |
| THE CUMBERLAND CRISIS PREGNANCY CENTER | |||||||
| 2229 NASHVILLE PIKE | GALLATIN | TN | 37066 | N/A | PC | HEALTH | $1,500 |
| VERNON AVENUE PROJECT | |||||||
| 8645 EDGERTON BLVD | JAMAICA | NY | 11432 | N/A | PC | YOUTH DEVELOPMENT AND SUPPORT | $13,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | RELIGIOUS EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,260,000 | 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 | $118,237 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,473,987 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $573,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,473,987 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,047,594 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $33,700 | Amt |
| Net Investment Income | $11,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,467 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BOND INVESTMENT | BondNm |
| EOY Book Value | $2,475,959 | EOYBookValueAmt |
| EOYFMV | $2,482,259 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $6,808,948 | $17,538,296 |
| EXCHANGE TRADED FUNDS | $906,718 | $3,719,900 |
| MUTUAL FUNDS | $4,255,060 | $4,026,506 |
| OTHER ASSETS | $1,816 | $1,816 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $322,149 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $314,187 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $276 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEES | $750 | $250 | $0 | $500 |
| BANK CHARGES | $15 | $5 | $0 | $10 |
| DUES & SUBSCRIPTIONS | $850 | $283 | $0 | $567 |
| GIFTS | $100 | $33 | $0 | $67 |
| INSURANCE | $646 | $215 | $0 | $431 |
| OFFICE SUPPLIES | $421 | $140 | $0 | $281 |
| POSTAGE | $391 | $130 | $0 | $261 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $7,412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,412 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $1,231 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTATION FEES | $25,200 | $8,400 | $0 | $16,800 |
| INVESTMENT ADVIOSRY FEES | $148,305 | $49,435 | $0 | $98,870 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $27,558 | $9,186 | $0 | $18,372 |
| FOREIGN TAX | $412 | $137 | $0 | $275 |