WILLIAM J BURNS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J BURNS FOUNDATION INC (EIN 13-3374325)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-16
- IRS object ID
- 202611979349100306
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-16T09:38:13-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061817585 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN AND BROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DAIGNEAU TRAIL | AddressLine1Txt |
| City | VERMONTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12989 | 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 | 133374325 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J BURNS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALLEN AND BROWN LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2126973723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DAIGNEAU TRAIL | AddressLine1Txt |
| City | VERMONTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12989 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE HARRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126973723 | PhoneNum |
| Signature | 2026-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL D BROWN | PreparerPersonNm |
| PTIN | P00644545 | PTIN |
| Phone | 2126973723 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,850,995 | 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 | $146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $146 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,701 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $124,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,455 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $42 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $128 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,969 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $397,057 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $278,532 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $280,691 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $695,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $855,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,484,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $64,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,620 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,262,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,218,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,850,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,262,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,218,782 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,262,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,262,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,218,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,262,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,218,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25M FEDERAL FARM CREDIT BANK 4.9% 8/12/27 | P | 2024-08-12 | 2025-02-12 | $25,000 | $24,981 | $19 | $19 |
| 30 SHS. UNITED RENTALS INC. | P | 2023-08-02 | 2025-03-25 | $19,578 | $14,069 | $5,509 | $5,509 |
| 300 SHS. WEYERHAUSER CO. | P | 2011-12-15 | 2025-03-25 | $8,815 | $4,829 | $3,986 | $3,986 |
| 200 SHS. BROOKFIELD BUSINESS PARTNERS LP | P | 2018-08-23 | 2025-07-22 | $5,160 | $5,352 | -$192 | -$192 |
| 39 SHS. AIR PRODUCTS AND CHEMICALS INC. | P | 2023-08-02 | 2025-07-28 | $11,531 | $11,739 | -$208 | -$208 |
| 25M T-MOBIL NOTE 5.375% 4/15/27 | P | 2023-08-01 | 2025-09-01 | $25,000 | $25,067 | -$67 | -$67 |
| 5M JACKSONVILLE ELECTRIC NOTE 5.582% 10/1/27 | P | 2023-08-01 | 2025-10-01 | $5,000 | $5,020 | -$20 | -$20 |
| 21 SHS. AIR PRODUCTS & CHEMICAL INC. | P | 2023-08-02 | 2025-12-10 | $4,894 | $6,321 | -$1,427 | -$1,427 |
| 50 SHS. AUTOMATIC DATA PROCESSING INC. | P | 2012-05-29 | 2025-12-10 | $12,874 | $2,306 | $10,568 | $10,568 |
| 100 SHS. ALPHABET INC. CL C | P | 2012-01-20 | 2025-12-10 | $31,910 | $1,423 | $30,487 | $30,487 |
| 100 SHS. MCDONALDS CORP. | P | 2010-12-15 | 2025-12-10 | $30,999 | $7,695 | $23,304 | $23,304 |
| 80 SHS VISA INC. | P | 2023-08-02 | 2025-12-10 | $26,143 | $19,086 | $7,057 | $7,057 |
| 300 SHS. NOVO NORDISK | P | 2013-09-27 | 2025-05-01 | $14,628 | $26,598 | -$11,970 | -$11,970 |
| 200 SHS. CANADIAN PAC KANSAS CITY LTD | P | 2023-08-02 | 2025-12-10 | $14,710 | $16,055 | -$1,345 | -$1,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,402 | 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 | $2,402 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,160 | OverpaymentAmt |
| Applied To ES Tax | $1,160 | 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 | ALLEN AND BROWN LLC | IndividualWithBooksNm |
| Phone | 2126973723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DAIGNEAU TRAIL | AddressLine1Txt |
| City | VERMONTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12989 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL D BROWN | ||||||||
| 125 DAIGNEAU TRAIL | VERMONTVILLE | NY | 12989 | SECTY-TREAS/DIRECTOR | 5.00 | $4,000 | $0 | $0 |
| SUZANNE HARRISON | ||||||||
| 140 HARBOR LANE | ROSLYN HARBOR | NY | 11576 | PRESIDENT/DIRECTOR | 5.00 | $4,000 | $0 | $0 |
| DENISE SEIGEL | ||||||||
| 99 ABBOTT DRIVE | HUNTINGTON | NY | 11743 | VICE PRESIDENT AND DIRECTO | 5.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,712,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,760,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,760,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,719,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,242 | TotalTaxAmt |
| Distributable Before Adj | $134,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $133,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,555 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $133,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,555 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,010 | 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 | $127,706 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN OF NEW YORK | |||||||
| 151 W 30TH ST 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PF | EDUCATIONAL PROGRAMS FOR CHILDREN | $5,000 |
| AMERICAN CERAMIC CIRCLE | |||||||
| 8100 BOONE BLVD SUITE 630 | VIENNA | VA | 22182 | NONE | PF | SCHOLARSHIP PROGRAMS | $5,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | PF | RESEARCH TO PREVENT AND CURE DIABETES | $4,000 |
| ARCSMWC | |||||||
| PO BOX 60868 | POTOMAC | MD | 20859 | NONE | PF | SUPPORT FOR THE STEM PROGRAM | $1,000 |
| AWARE | |||||||
| PO BOX 242 | BEDFORD | MA | 01730 | NONE | PF | PROGRAMS TO EDUCATE THE PUBLIC RELATED TO PERSONAL SAFTY | $1,000 |
| CANCERCARE | |||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PF | CANCER RESEARCH AND CARE FOR THE TERMINALLY ILL | $2,500 |
| CHRISTIAN BROTHERS ACADEMY | |||||||
| 850 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | NONE | PF | SUPPORT FOR EDUCATIONAL PROGRAMS | $3,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | NONE | PF | FOOD PROGRAMS FOR THE HUNGRY | $3,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 129 CHESTNUT STREET | TOMS RIVER | NJ | 08753 | NONE | PF | RELIGIOUS AND EDUCATIONAL PROGRAMS | $3,500 |
| HABITAT FOR HUMANITY | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | PF | SUPPORT PROGRAMS FOR BUILDING HOMES AND COMMUNITIES | $2,000 |
| INSPIRITEC | |||||||
| 1812 MARSH ROAD | WILMINGTON | DE | 19810 | NONE | PF | DISABILITY EMPLOYMENT OPPORTUNITIES | $12,000 |
| LONG ISLAND CARES | |||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | NONE | PF | SUPPORT PROGRAMS TO STAMP OUT HUNGER | $4,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PF | CANCER RESEARCH | $3,000 |
| MIAMI PROJECT TO CURE PARALYSIS | |||||||
| P O BOX 016960 | MIAMI | FL | 33101 | NONE | PF | MEDICAL PROGRAMS FOR DISABELED | $4,000 |
| NEW YORK INSTITUTE OF TECHNOLOGY | |||||||
| 1855 BROADWAY | NEW YORK | NY | 10023 | NONE | PF | EDUCATIONAL AND RESEARCH PROGRAMS | $5,500 |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PF | SUPPORT FOR ANIMAL REHABILITATION AND ADOPTION | $2,500 |
| NORTH SHORE INTERFAITH NUTRITION NETWORK | |||||||
| P O BOX 168 | GLEN COVE | NY | 11542 | NONE | PF | FOOD PROGRAMS FOR THE POOR | $3,000 |
| NORTHWELL FAMILY HEALTH CENTER | |||||||
| 284 PULASKI ROAD SUITE 1 | GREENLAWN | NY | 11740 | NONE | PF | COMPREHENSIVE MEDICAL CARE | $12,000 |
| PEOPLE FOR ANIMALS INC | |||||||
| 433 HILLSIDE AVE | HILLSIDE | NJ | 07205 | NONE | PF | MEDICAL CARE FOR ANIMALS | $4,000 |
| PLANNED PARENTHOOD OF SOUTHEASTERN PA | |||||||
| 1144 LOCUST STREET | PHILDELPHIA | PA | 19107 | NONE | PF | AFFORDABLE HEALTHCARE FOR WOMEN | $1,000 |
| RAPTER TRUST | |||||||
| 1390 WHITEBRIDGE ROAD | MILLINGTON | NJ | 07946 | NONE | PF | SUPPORT FOR THE BIRD REHABILATAION PROGRAM | $4,000 |
| SLGC CADDIE SCHOLARSHIP FUND | |||||||
| P O BOX 32 | SPRING LAKE | NJ | 07762 | NONE | PF | SCHOLARSHIP FUND | $3,000 |
| SARANAC LAKE VOLUNTEER RESCUE SQUAD | |||||||
| 110 BROADWAY | SARANAC LAKE | NY | 12983 | NONE | PF | SUPPORT FOR MEDICAL EQUIPMENT | $5,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PF | SUPPORT FOR PROGRAMS DEALING WITH HATE GROUPS AND EXTREMISTS | $1,000 |
| ST ANTHONY-ST ALPHONSUS CHURCH | |||||||
| 862 MANHATTAN AVENUE | BROOKLYN | NY | 11222 | NONE | PF | RELIGIOUS AND EDUCATIONAL PROGRAMS | $500 |
| ST HUGH OF LINCOLN CHURCH | |||||||
| 21 EAST NINTH STREET | HUNTINGTON STATION | NY | 11746 | NONE | PF | OUTREACH PROGRAMS | $1,000 |
| TREASURY POST #45 AMERICAN LEGION | |||||||
| PO BOX 1005 | EAST NORTHPORT | NY | 11731 | NONE | PF | MEDICAL EQUIPMENT FOR VETERANS | $3,000 |
| WILDLIFE CENTER OF LONG ISLAND | |||||||
| PO BOX 484 | HUNTINGTON STATION | NY | 11743 | NONE | PF | SUPPORT PROGRAMS FOR THE PRESERVATION OF NEW YORK'S WILDLIFE | $1,500 |
| VERMONT ADAPTIVE SKI AND SPORTS | |||||||
| P O BOX 139 | KILLINGTON | VT | 05751 | NONE | PF | SUPPORT FOR HANDICAP SPORTS PROGRAMS | $6,000 |
| PUBLIC BROADCASTING FOUNDATION | |||||||
| 1225 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | NONE | PF | SUPPORT FOR PUBLIC BROADCASTING PROGRAMS | $2,000 |
| NATIONAL PUBLIC RADIO | |||||||
| 1111 NORTH CAPITAL STREET NE | WASHINGTON | DC | 20002 | NONE | PF | SUPPORT FOR PUBLIC BROADCASTING PROGRAMS | $2,000 |
| FATHER LOPEZ CATHOLIC HIGH SCHOOL | |||||||
| 3918 LPGA BLVD | DAYTONA BEACH | FL | 32124 | NONE | PF | SUPPORT FOR THE TENNIS PROGRAM | $5,000 |
| PEACFUL VALLEY DONKEY RESCUE | |||||||
| 8317 DUCKWORTH ROAD | SAN ANGELO | TX | 76905 | NONE | PF | SUPPORT FOR THE RESCUE PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | 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 | $146 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,701 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,299 | 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 | ALLEN AND BROWN, LLC | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25M BANK OF AMERICA NOTE 5.08% 1/20/27 | $24,713 | $25,013 |
| 25M ENERGY TRANSFER OPERATING NOTE 5.5% 6/1/27 | $25,003 | $25,407 |
| 15M JACKSONVILLE ELEC NOTE 5.582% 10/1/27 | $15,052 | $15,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 425 SHS. ALPHABET INC CL A | $5,703 | $133,025 |
| 575 SHS. ALPHABET INC CL C | $7,610 | $180,435 |
| 600 SHS. APPLE INC. | $9,682 | $163,116 |
| 150 SHS. AUTOMATIC DATA PROCESSING, INC. | $6,399 | $38,585 |
| 240 SHS. BERKSHIRE HATHAWAY INC. CL B NEW | $19,106 | $120,636 |
| 400 SHS. BLACK HILLS CORP. | $12,165 | $27,768 |
| 2,250 SHS. BROOKFIELD CORP CL A | $29,888 | $103,253 |
| 300 SHS. BROOKFIELD BUSINESS PARTNERS LP | $7,303 | $10,560 |
| 320 SHS. COCA COLA CO. | $10,218 | $22,371 |
| 500 SHS. CORNING INC | $13,807 | $43,780 |
| 250 SHS. GILEAD SCIENCES INC. | $16,244 | $30,685 |
| 500 SHS. HEALTH EQUITY INC. | $15,910 | $45,805 |
| 300 SHS. JOHNSON & JOHNSON | $18,299 | $62,085 |
| 100 SHS. JP MORGAN CHASE & CO. | $9,802 | $32,222 |
| 200 SHS. MCDONALDS CORP. | $14,894 | $61,126 |
| 550 SHS. MERCK & CO. INC. | $17,847 | $57,893 |
| 455 SHS. MICROSOFT CORP. | $11,375 | $200,047 |
| 1,400 SHS. NOVO NORDISK ADR | $24,547 | $71,232 |
| 250 SHS. QUALCOMM INC. | $13,116 | $42,763 |
| 500 SHS. RTX CORP. | $10,007 | $91,700 |
| 400 SHS. SIMON PPTY GROUP | $9,423 | $74,044 |
| 200 SHS. WALT DISNEY CO. | $19,620 | $22,754 |
| 250 SHS. WEYERHAEUSER CO. | $4,024 | $5,923 |
| 1,600 SHS. EXXON MOBIL CORP. | $75,311 | $192,544 |
| 150 SHS. ABBVIE INC. | $15,590 | $34,273 |
| 700 SHS. ALCON INC. | $56,041 | $55,167 |
| 100 SHS. GENERAL DYNAMICS CORP. | $14,813 | $33,666 |
| 1,500 SHS. O'REILLY AUTOMOTIVE INC. | $58,852 | $136,815 |
| 235 SHS. BROOKFIELD BUSINESS CORP | $6,815 | $8,432 |
| 377 SHS. BROOKFIELD ASSET MGMT LTD CL A | $7,167 | $19,751 |
| 300 SHS. BOSTON SCIENTIFIC CORP. | $15,501 | $28,605 |
| 400 SHS. TOTALENERGIES SE SPON ADR | $23,803 | $26,168 |
| 60 SHS. VERTEX PHARMACEUTICAL INC. | $20,923 | $27,202 |
| 1,000 SHS. PFIZER INC. | $29,775 | $24,900 |
| 1,000 SHS. TEVA PHARMACEUTICLES | $17,250 | $31,210 |
| 250 SHS. AMAZON INC. | $55,353 | $57,705 |
| 250 SHS. CAPITAL ONE FINANCIAL CORP | $42,036 | $60,590 |
| 600 SHS. DUPONT DE NEMOURS INC. | $21,867 | $24,120 |
| 300 SHS. NEXTRA ENERGY INC. | $24,492 | $24,084 |
| 150 SHS. QNITY ELECTRONICS INC. | $13,905 | $12,247 |
| 1,000 SHS. QXO INC. | $22,065 | $19,290 |
| 100 SHS. VISTRA CORP. | $16,665 | $16,133 |
| 500 SHS. WATERBRIDGE INFRASTRUCTURE LLC | $10,300 | $10,005 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $253,174 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $255,368 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,358 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,323 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE NY STATE | $250 | $63 | $187 |
| SECRETARIAL | $3,000 | $750 | $2,250 |
| BOND PREMIUM AMORTIZATION | $60 | $60 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS ADVISORY FEE | CategoryTxt |
| Amt | $27,455 | Amt |
| Net Investment Income | $27,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $1,561 | Amt |
| Net Investment Income | $1,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |