LAVORI STERLING FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LAVORI STERLING FOUNDATION INC (EIN 13-4067505)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-05
- IRS object ID
- 202631569349100953
- 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 Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-05T11:40:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE SUITE N-328 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | 134067505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVORI STERLING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAVO | BusinessNameControlTxt |
| Phone | 2123625087 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 80TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100246343 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STERLING | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123625087 | PhoneNum |
| Signature | 2026-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER OBODA | PreparerPersonNm |
| PTIN | P01359654 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2026-06-02 | 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 | $8,142,107 | 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 | $175,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,740,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $391,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $560,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,382 | 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 | $7,632 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,632 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,581 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,581 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $608,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $654,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $654,724 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,636 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,172 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,075,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,112,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,859,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,529,739 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,498,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,524,766 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,128 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,997 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,997 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,216,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,368,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,142,107 | 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 | $5,216,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,368,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,216,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,368,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,216,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,368,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,216,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,368,030 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,368,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,740,283 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,348,324 | CostOrOtherBasisAmt |
| Gain Or Loss | $391,959 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $391,959 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $391,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,650 | OverpaymentAmt |
| Applied To ES Tax | $2,650 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORA LAVORI | IndividualWithBooksNm |
| Phone | 2123625087 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 80TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100246343 | 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 |
|---|---|---|---|---|---|---|---|---|
| NORA LAVORI | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| DAVID BENNETT STERLING | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | VP & TREASURER | 0.50 | $0 | $0 | $0 |
| LIANA STERLING | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | SECRETARY | 0.50 | $0 | $0 | $0 |
| ALEXANDER STERLING | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | VICE PRESIDENT | 0.50 | $0 | $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 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $52,858 | 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 | $7,285,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,878,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,878,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,760,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,150 | TotalTaxAmt |
| Distributable Before Adj | $380,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $354,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,872 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $378,541 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION INC | |||||||
| THE GIFT PROCESSING DEPARTMENT 125 | BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN HORTICULTURAL SOCIETY | |||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $25,000 | |
| APERTURE FOUNDATION | |||||||
| 548 WEST 28TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $865 | |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 20077 | PC | GENERAL SUPPORT | $1,000 | |
| ASSOCIATION TO PRESERVE CAPE COD | |||||||
| 482 MAIN ST | DENNIS | MA | 02638 | PC | GENERAL SUPPORT | $20,000 | |
| BAR HARBOR MUSIC FESTIVAL | |||||||
| PO BOX 434 | BAR HARBOR | ME | 04609 | PC | GENERAL SUPPORT | $250 | |
| BATES COLLEGE | |||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | PC | GENERAL SUPPORT | $25,000 | |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVE | BRYN MAWR | PA | 19010 | PC | GENERAL SUPPORT | $67,500 | |
| CAPE ABILITIES | |||||||
| 895 MARY DUNN ROAD | HYANNIS | MA | 026019908 | PC | GENERAL SUPPORT | $1,000 | |
| CAPE COD HEALTHCARE FOUNDATION | |||||||
| PO BOX 370 | HYANNIS | MA | 02601 | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $1,000 | |
| FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $350 | |
| HIGHLANDS CURRENT | |||||||
| 142 MAIN ST | COLD SPRING | NY | 10516 | PC | GENERAL SUPPORT | $250 | |
| HOSPICE OF ORANGE & SULLIVAN | |||||||
| 800 STONY BROOK COURT | NEWBURGH | NY | 12550 | PC | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | PC | GENERAL SUPPORT | $1,000 | |
| KRIPALU CENTER FOR YOGA | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | PC | GENERAL SUPPORT | $38,000 | |
| MATERIALS FOR THE ARTS | |||||||
| 33-00 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $1,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $53,599 | |
| OBERLIN SHANSI | |||||||
| 173 W LORRAIN ST | OBERLIN | OH | 44074 | PC | GENERAL SUPPORT | $1,500 | |
| SAFE GIRLS STRONG GIRLS | |||||||
| 5579 CHAMBLEE DUNWOODY RD STE B5028 | ATLANTA | GA | 30338 | PC | GENERAL SUPPORT | $5,000 | |
| SCHWARZMAN ANIMAL MEDICAL CENTER | |||||||
| DEVELOPMENT DEPARTMENT 510 EAST | 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $1,000 |
| ST JUDES CHILDREN RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $500 | |
| ST ANN'S SCHOOL | |||||||
| 129 PIERREPONT ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $10,000 | |
| STEPHEN GAYNOR SCHOOL | |||||||
| 148 WEST 90TH STREET | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $5,000 | |
| STUDIO ELEMENTARY SCHOOL | |||||||
| 117 W 95TH STREET | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $9,600 | |
| SYRACUSE UNIVERSITY | |||||||
| 820 COMSTOCK AVE | SYRACUSE | NY | 13244 | PC | GENERAL SUPPORT | $1,000 | |
| THE BOWERY MISSION | |||||||
| PO BOX 2000 | NEW YORK | NY | 101562000 | PC | GENERAL SUPPORT | $1,000 | |
| THE UNIVERSITY OF CINCINNATI | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | PC | GENERAL SUPPORT | $10,000 | |
| THIRTEENWNET | |||||||
| PO BOX 1313 | NEW YORK | NY | 10101 | PC | GENERAL SUPPORT | $10,000 | |
| WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $41,667 | |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,581 | 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 | $175,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $384,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,063 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $7,632 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,632 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEP TRANSMISSION CO LLC | $60,795 | $59,549 |
| AIR PRODUCTS AND CHECMICALS INC | $59,920 | $61,053 |
| AMERICAN HONDA FIN CORP | $59,923 | $60,811 |
| AMERIPRISE FINL INC | $60,675 | $59,588 |
| APPLE INC | $50,450 | $49,632 |
| BALTIMORE GAS & ELEC CO | $60,401 | $59,441 |
| BANK NEW YORK MELLON CORP | $60,462 | $59,466 |
| BHP BILLITON FIN USA LTD | $54,911 | $55,502 |
| BLACKROCK INC | $65,041 | $65,855 |
| CATERPILLAR FINL SVCS | $64,894 | $66,689 |
| CINTAS CORP | $61,339 | $59,889 |
| CONNECTICUT LT &PWR | $59,989 | $61,114 |
| CONSUMERS ENERGY CO | $59,839 | $60,974 |
| CUMMINS INC | $59,887 | $61,582 |
| ELI LILLY & CO | $64,963 | $66,838 |
| FLORIDA PWR & LT | $44,924 | $46,726 |
| INTEL CORP | $54,954 | $55,773 |
| INTERCONTINENTAL EXCHANGE INC NOTE | $64,725 | $65,169 |
| INTUIT INC | $54,887 | $56,732 |
| JOHN DEERE CAPITAL CORP | $64,966 | $66,087 |
| JPMORGAN CHASE & CO | $65,088 | $67,183 |
| LOCKHEED MARTIN CORP | $49,917 | $51,198 |
| MASTERCARD INCORPORATED | $60,934 | $59,602 |
| META PLATFORMS INC | $54,987 | $56,014 |
| MORGAN STANLEY SER | $65,000 | $64,979 |
| NATIONAL RURAL UTILS COOP | $54,908 | $56,003 |
| NOVARTIS CAPITAL CORP | $64,842 | $64,680 |
| PACIFICORP BOND | $60,031 | $61,228 |
| PEPSICO INC | $54,926 | $55,865 |
| PUBLIC STORAGE | $54,954 | $56,822 |
| ROYAL BK CDA MTN | $59,946 | $61,628 |
| SCHLUMBERGER INVT SA | $55,005 | $55,527 |
| STATE STR CORP | $50,349 | $49,787 |
| THERMO FISHER SCIENTIFIC INC | $54,875 | $56,618 |
| TORONTO DOMINION BANK | $60,000 | $61,548 |
| UNITEDHEALTH GROUP INC | $64,961 | $66,575 |
| WESTPAC BANKING CORP | $50,371 | $49,813 |
| ANALOG DEVICES INC NOTE CALL | $64,943 | $65,882 |
| CHEVRON USA INC | $64,901 | $65,628 |
| NORTHERN TR CORP | $69,966 | $70,076 |
| APPLIED MATLS INC | $64,787 | $64,670 |
| BANK MONTREAL MEDIUM SER J MTN | $65,000 | $64,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $142,591 | $159,745 |
| ALPHABET INC CAP | $51,883 | $342,042 |
| AMAZON.COM | $94,176 | $265,443 |
| APPLE INC | $14,290 | $395,556 |
| ASML HOLDING NV EURO | $9,968 | $117,684 |
| BROADCOM INC COM | $123,430 | $190,355 |
| CHURCH & DWIGHT CO INC | $80,971 | $123,679 |
| COOPER COS INC COM | $160,829 | $157,773 |
| DANAHER CORPORATION | $128,389 | $193,437 |
| ELI LILLY & CO | $32,301 | $107,468 |
| EOG RESOURCES INC | $96,373 | $134,938 |
| EQT CORP | $116,019 | $168,840 |
| ESSENTIAL UTILS INC | $9,069 | $16,763 |
| GXO LOGISTICS INCORPORATED | $150,203 | $143,181 |
| HOME DEPOT INC | $110,660 | $123,876 |
| INTUIT INC | $17,875 | $60,280 |
| JPMORGAN CHASE & CO | $48,213 | $270,665 |
| LENNAR CORP | $74,807 | $77,100 |
| MASTERCARD INCORPORATED | $112,710 | $179,827 |
| MICROSOFT CORP | $147,420 | $628,706 |
| MOTOROLA SOLUTIONS INC | $44,468 | $136,079 |
| NEXTERA ENERGY INC | $130,123 | $171,398 |
| NVIDIA CORPORATION | $125,206 | $503,550 |
| ROPER TECHNOLOGIES INC | $60,737 | $112,173 |
| TRANSUNION | $29,326 | $78,890 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,636 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,172 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND IN TRANSIT | Desc |
| BOY Book Value | $2,128 | BOYBookValueAmt |
| EOY Book Value | $1,997 | EOYBookValueAmt |
| EOYFMV | $1,997 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $52,858 | Amt |
| Net Investment Income | $52,858 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $155 | $155 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $910 | $0 | $0 |