LONGHILL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: LONGHILL CHARITABLE FOUNDATION INC (EIN 23-7149847)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-06-24
IRS object ID: 202631759349100813
Schema version: 2025v4.2
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
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-06-24T15:09:43+00:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	440160260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Forvis Mazars LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 West 50th Street	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	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	237149847	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Longhill Charitable Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LONG	BusinessNameControlTxt
Phone	2128127000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Forvis Mazars LLP 135 West 50th St	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Fred Cowett	PersonNm
Person Title	Officer	PersonTitleTxt
Signature	2026-06-24	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Robert Brant	PreparerPersonNm
PTIN	P00830055	PTIN
Phone	2128127000	PhoneNum
Preparation	2026-05-15	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	$40,242,151	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$1,033,840	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,021,677	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$642,374	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,078,245	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$642,374	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$8,691	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$8,691	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,684,905	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,672,742	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,730	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,365	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$12,365	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$91,133	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,533	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$280,856	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$139,872	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$140,983	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$396,719	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$160,770	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$153,348	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,799,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,799,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,196,219	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$160,770	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,952,848	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$511,314	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,511,972	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$704,664	CashBOYAmt
Cash EOY	$651,184	CashEOYAmt
Cash EOYFMV	$651,184	CashEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$8,233,422	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,271,466	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,390,596	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$14,759,998	CorporateStockBOYAmt
Corporate Stock EOY	$15,937,782	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,631,570	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,340,133	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,653,008	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,455,256	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$105,980	OtherAssetsBOYAmt
Other Assets EOY	$113,545	OtherAssetsEOYAmt
Other Assets EOYFMV	$113,545	OtherAssetsEOYFMVAmt
Total Assets BOY	$30,144,197	TotalAssetsBOYAmt
Total Assets EOY	$29,626,985	TotalAssetsEOYAmt
Total Assets EOYFMV	$40,242,151	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$23,839,315	CapitalStockBOYAmt
Capital Stock EOY	$23,839,315	CapitalStockEOYAmt
Retained Earning BOY	$6,304,882	RetainedEarningBOYAmt
Retained Earning EOY	$5,787,670	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,144,197	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$29,626,985	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,144,197	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$29,626,985	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,144,197	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$511,314	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$29,632,883	SubtotalAmt
Other Decreases	$5,898	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$29,626,985	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded Securities	$6,013,711	$5,435,871	$577,840	$0	$577,840
Capital Gain Distribution	$64,534		$64,534	$0	$64,534

Field	Value	IRS element (for citing)
Capital Gain Net Income	$642,374	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,016	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,016	SubtotalAmt
Tax Based On Investment Income	$21,016	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$47,144	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$47,144	TotalPaymentsAndCreditsAmt
Overpayment	$26,128	OverpaymentAmt
Applied To ES Tax	$26,128	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
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	FORVIS MAZARS LLP	IndividualWithBooksNm
Phone	2128127000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 WEST 50TH ST	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100201299	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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
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	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ANNE F COWETT
Forvis Mazars LLP	135 West 50th St	New York	NY	10020	VICE-PRESIDENT	1.00	$0	$0	$0
PETER NUSSBAUM
Forvis Mazars LLP	135 West 50th St	New York	NY	10020	TREASURER	1.00	$0	$0	$0
Fred Cowett
Forvis Mazars LLP	135 West 50th St	New York	NY	10020	President	1.00	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CHARLES SCHWAB KLINGENSTEIN FIELDS WEALTH ADV
125 PARK AVE STE 1700	NEW YORK	NY	10017	ADVISOR	$165,685
MORGAN STANLEY
522 5TH AVENUE 15TH FL	NEW YORK	NY	10036	ADVISOR	$65,671

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	$38,383,317	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$802,235	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$113,545	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,299,097	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$39,299,097	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$589,486	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,709,611	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,935,481	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,935,481	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,016	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,016	TotalTaxAmt
Distributable Before Adj	$1,914,465	DistributableBeforeAdjAmt
Distributable Before Ded	$1,914,465	DistributableBeforeDedAmt
Distributable As Adjusted	$1,914,465	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,952,848	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,952,848	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,914,465	DistributableAsAdjustedAmt
Undistributed Income PY	$70,581	UndistributedIncomePYAmt
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	$1,952,848	QualifyingDistributionsAmt
Applied To Year1	$70,581	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,882,267	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$32,198	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	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	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	None	ContributingManagerNm
Shareholder Manager	None	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACLU FOUNDATION
125 BROAD ST 18TH FL	NEW YORK	NY	10004	None	PC	CHARITY	$40,000
ADIRONDACK COUNCIL
103 HAND AVE SUITE 3	ELIZABETH	NY	12932	None	PC	ENVIRONMENTAL	$25,000
ADIRONDACK EXPERIENCE
102 COUNTY VIEW DR	LAKE PLEASANT	NY	12108	None	PC	EDUCATION	$15,000
AS YOU SOW
1611 TELEGRAPH AVENUE SUITE 1450	OAKLAND	CA	94612	None	PC	CHARITY	$5,000
BREAST CANCER RESEARCH FOUNDATION
28 W 44TH ST STE 609	NEW YORK	NY	10036	None	PC	HEALTH	$20,000
CANCER RESEARCH INSTITUTE
55 BROADWAY	NEW YORK	NY	10006	None	PC	HEALTH	$100,000
CENTER FOR DISASTER PHILANTHROPY
ONE THOMAS CIRCLE NW SUITE 700	WASHINGTON	DC	20005	None	PC	CHARITY	$25,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER ST	NEW YORK	NY	10038	None	PC	HEALTH	$75,000
COLLEGIATE SCHOOL
260 WEST 78TH STREET	NEW YORK	NY	10024	None	PC	EDUCATION	$50,000
CORNELL UNIVERSITY DEPT OF LANDSCAPE ARCHITECTURE
134 PLANT SCIENCES BUILDING	ITHACA	NY	14853	None	PC	EDUCATION	$20,000
CORNELL UNIVERSITY URBAN HORTICULTURE INSTITUTE
134 PLANT SCIENCES BUILDING	ITHACA	NY	14853	None	PC	EDUCATION	$30,000
CROTON FALLS VOLUNTEER FIRE DEPARTMENT
1 SUN VALLEY DRIVE	CROTON FALLS	NY	10519	None	PC	HEALTH	$1,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	None	PC	HEALTH	$25,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE	NEW YORK	NY	10001	None	PC	HEALTH	$35,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE S	NEW YORK	NY	10010	None	PC	ENVIRONMENTAL	$25,000
EQUAL JUSTICE INITIATIVE LEGACY MUSEUM
122 COMMERCE ST	MONTGOMERY	AL	36104	None	PC	CHARITY	$15,000
FACING HISTORY AND OURSELVES
14 EAST 4TH STREET	NEW YORK	NY	10012	None	PC	EDUCATION	$5,000
FEEDING AMERICA
161 NORTH CLARK STREET SUITE 700	CHICAGO	IL	60601	None	PC	CHARITY	$50,000
FLORENCE PROJECT
PO BOX 86299	TUCSON	AZ	857546299	None	PC	CHARITY	$40,000
FRIENDS OF STEWART PARK
120 BRINDLEY ST STE 4	ITHACA	NY	14850	None	PC	ENVIRONMENTAL	$60,000
GLAUCOMA FOUNDATION
80 MAIDEN LANE SUITE 700	NEW YORK	NY	10038	None	PC	HEALTH	$30,000
HARVARD COLLEGE FUND
1350 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	01451	None	PC	EDUCATION	$50,000
HARVARD HILLEL
1350 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	01451	None	PC	RELIGIOUS	$10,000
HARVARD U CENTER FOR JEWISH STUDIES
6 DIVINITY	CAMBRIDGE	MA	02138	None	PC	EDUCATION	$10,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREET	NEW YORK	NY	10021	None	PC	HEALTH	$30,000
HUMAN RIGHTS FIRST
805 15TH ST NW 900	WASHINGTON	DC	20005	None	PC	CHARITY	$30,000
HUMAN RIGHTS WATCH
75 BROAD STREET 31ST FLOOR	NEW YORK	NY	10004	None	PC	CHARITY	$30,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	None	PC	CHARITY	$35,000
KIVUNIM
300 CENTRAL PARK WEST SUITE 12J2	NEW YORK	NY	10024	None	PC	EDUCATION	$20,000
LIGHTHOUSE GUILD
250 W 64TH ST	NEW YORK	NY	10023	None	PC	HEALTH	$10,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUE	NEW YORK	NY	10029	None	PC	EDUCATION	$20,000
NATIONAL FOREST FOUNDATION
27 FORT MISSOULA RD SUITE 3	MISSOULA	MT	59804	None	PC	ENVIRONMENTAL	$10,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH ST 11TH FL	NEW YORK	NY	10011	None	PC	ENVIRONMENTAL	$25,000
NEW ISRAEL FUND
PO BOX 08712	WASHINGTON	DC	20077	None	PC	CHARITY	$35,000
NEW YORK WEILL CORNELL MED CENTER
850 THIRD AVE 12TH FL	NEW YORK	NY	10022	None	PC	HEALTH	$75,000
National Public Radio (NPR)
PO Box 791490	Baltimore	MD	212791490	None	PC	CHARITY	$20,000
NORTH COUNTRY LIFE FLIGHT
HELMS MULLER ROAD	SARANAC LAKE	NY	12983	None	PC	HEALTH	$5,000
NORTHWELL HEALTH FOUNDATION
2000 MARCUS AVENUE	NEW HYDE PARK	NY	11042	None	PC	HEALTH	$35,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	20090	None	PC	HEALTH	$50,000
PLANNED PARENTHOOD GREAT PLAINS
4401 WEST 109TH STREET SUITE 200	OVERLAND PARK	KS	66211	None	PC	HEALTH	$40,000
PLANNED PARENTHOOD NORTH COUNTRY NY
66 BRINKERHOFF ST	PLATTSBURGH	NY	12901	None	PC	HEALTH	$15,000
PLANNED PARENTHOOD OF ILLINOIS
1200 N LA SALLE DR	CHICAGO	IL	60610	None	PC	HEALTH	$40,000
PLANNED PARENTHOOD OF ROCKY MOUNTAINS
7155 E 38TH AVE	DENVER	CO	80207	None	PC	HEALTH	$40,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH FL	NEW YORK	NY	10013	None	PC	CHARITY	$40,000
RAINFOREST TRUST INC
PO BOX 841	WARRENTON	VA	20188	None	PC	ENVIRONMENTAL	$10,000
RUTH KEELER MEMORIAL LIBRARY
276 TITICUS RD	NORTH SALEM	NY	10560	None	PC	EDUCATION	$1,000
SAMUEL WAXMAN CANCER RESEARCH FOUNDATION
420 LEXINGTON AVENUE SUITE 825	NEW YORK	NY	10170	None	PC	HEALTH	$20,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUE	MONTGOMERY	AL	36101	None	PC	CHARITY	$45,000
SWARTHMORE COLLEGE
500 COLLEGE AVENUE	SWARTHMORE	PA	19081	None	PC	EDUCATION	$50,000
TEAM RUBICON
214 MAIN STREET 354	EL SEGUNDO	CA	90245	None	PC	CHARITY	$20,000
THE UPSTATE FOUNDATION FRIENDS OF UROLOGY
750 E ADAMS STREET	SYRACUSE	NY	13210	None	PC	HEALTH	$30,000
UJA-FEDERATION
130 EAST 59TH STREET	NEW YORK	NY	10022	None	PC	CHARITY	$15,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQ	CAMBRIDGE	MA	02138	None	PC	CHARITY	$40,000
WHARTON STUDIO MUSEUM
PO BOX 3975	ITHACA	NY	14852	None	PC	CHARITY	$30,000
WILD CENTER
45 MUSEUM DRIVE	TUPPER LAKE	NY	12986	None	PC	ENVIRONMENTAL	$25,000
YALE LAW SCHOOL
PO BOX 603	NEW HAVEN	CT	06503	None	PC	EDUCATION	$75,000
92nd Street Y
1395 Lexington Avenue	New York	NY	10128	None	PC	CHARITY	$7,500
Covenant House
460 W 41st Street	New York	NY	10036	None	PC	CHARITY	$20,000
Faith Roots Reproductive Action
PO Box 25046	ALBUQUERQUE	NM	87125	None	PC	HEALTH	$15,000
Memorial Sloan Kettering Cancer Center
1275 York Avenue	New York	NY	10065	None	PC	HEALTH	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,799,500	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	$1,033,840	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,691	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$642,374	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,684,905	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,684,905	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

Field	Value	IRS element (for citing)
Category	FORVIS MAZARS LLP	CategoryTxt
Amt	$24,730	Amt
Net Investment Income	$12,365	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,365	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

ExplanationExplanationTxt
CHARLES SCHWAB KLINGENSTEIN FIELDS WEALTH ADV
Advisor
MORGAN STANLEY
Advisor

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BOND AND EQUITY FUNDS	BondNm
EOY Book Value	$5,653,008	EOYBookValueAmt
EOYFMV	$5,455,256	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$15,937,782	EOYBookValueAmt
EOYFMV	$26,631,570	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,271,466	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,390,596	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	VERIZON BUILDING (TIC) -1744 DAYTON BOULEVARD, CHATTANOOGA, TN	Desc
BOY Book Value	$105,980	BOYBookValueAmt
EOY Book Value	$113,545	EOYBookValueAmt
EOYFMV	$113,545	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Cost Basis Adjustment	Desc
Amt	$5,898	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
NYS DEPT OF LAW	$750	$750
ADVISOR FEES - JPMORGAN INVESTMENT	$48,355	$24,177	$24,178
ADVISOR FEES - MORGAN STANLEY	$65,671	$32,836	$32,835
ADR FEES - CHARLES SCHWAB	$16		$16
ADVISOR FEES - CHARLES SCHWAB	$165,685	$82,842	$82,843
MISC EXPENSES	$379	$378

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$8,691	RevenueAndExpensesPerBooksAmt
Net Investment Income	$8,691	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX	$8,533	$8,533
EXCISE TAX	$82,600