RICE FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RICE FAMILY FOUNDATION (EIN 13-3542090)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-21
- IRS object ID
- 202632029349100118
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-21T12:30:01-05:00 | 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 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | 133542090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICE | BusinessNameControlTxt |
| Phone | 9142343278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY MATTISON | PersonNm |
| Person Title | VICE PRES & DIRECTOR | PersonTitleTxt |
| Phone | 9142343278 | PhoneNum |
| Signature | 2026-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADINA KHAN | PreparerPersonNm |
| PTIN | P01360665 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2026-07-20 | 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 | $101,992,044 | 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 | $1,518,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,518,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,065,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,750,660 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,570 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,401,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,694,627 | 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 | $53,424 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,712 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $414,442 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $414,442 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $432,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,339 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,033,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $575,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,842,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,842,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,875,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $575,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,853,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,474,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,118,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,710 | CashBOYAmt |
| Cash EOY | $24,814 | CashEOYAmt |
| Cash EOYFMV | $24,814 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,752,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,900,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,900,273 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,660,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,736,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,997,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,265,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,452,931 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,893,604 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,898,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,851,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,176,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,601,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,966,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,992,044 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,167,854 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,007,142 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,167,854 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,007,142 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $21,433,266 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,959,083 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,433,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,959,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,601,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,966,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,433,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,474,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,959,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,959,083 | 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 | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,011,622 | $11,933,354 | $78,268 | $78,268 | |
| CAPITAL GAINS DIVIDENDS | $54,119 | $54,119 | $54,119 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,318 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,318 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,766 | OverpaymentAmt |
| Applied To ES Tax | $18,766 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN ADVISORS LLC | IndividualWithBooksNm |
| Phone | 5169313100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD HART RICE | ||||||||
| 2217 HALCYON LANE | VIENNA | VA | 28181 | CO-PRES, SECRETARY & DIREC | 2.00 | $0 | $0 | $0 |
| EVE HART RICE | ||||||||
| 256 BEDFORD BANKSVILLE ROAD | BEDFORD | NY | 10506 | CO-PRES, TREASURER & DIREC | 2.00 | $0 | $0 | $0 |
| TIMOTHY MATTISON | ||||||||
| 256 BEDFORD BANKSVILLE ROAD | BEDFORD | NY | 10506 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| NANCY A RICE | ||||||||
| 2217 HALCYON LANE | VIENNA | VA | 28181 | VICE PRESIDENT & DIRECTOR | 2.00 | $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 | BNY MELLON WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $108,199 | 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 | $40,698,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,385,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,176,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,260,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $26,220,986 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,039,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,140,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,899,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,744,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,744,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,552 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $294,801 | IncomeTaxAmt |
| Total Tax | $310,353 | TotalTaxAmt |
| Distributable Before Adj | $3,434,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,434,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,434,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,853,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,853,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,434,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,665,334 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,853,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,665,334 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,188,519 | 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 | $1,246,085 | 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) |
|---|---|---|
| Shareholder Manager | EDWARD HART RICE | ShareholderManagerNm |
| Shareholder Manager | EVE HART RICE | ShareholderManagerNm |
| Shareholder Manager | TIMOTHY MATTISON | ShareholderManagerNm |
| Shareholder Manager | NANCY A RICE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| ALVIN AILEY | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| BEDFORD FREE LIBRARY | ||||||||
| 32 VILLAGE GREEN | BEDFORD | NY | 10506 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BEREA COLLEGE FOUNDATION | ||||||||
| 101 CHESNUT STREET | BEREA | KY | 40404 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| EQUITABLE LIFE BUILDING 120 | NEW YORK | NY | 10271 | N/A | PC | GENERAL SUPPORT | $100,000 | BROADWAY 1750 |
| BRISTOL PUBLIC LIBRARY FOUNDATION | ||||||||
| 701 GOODE STREET | BRISTOL | VA | 24201 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLZ | BROOKLYN | NY | 11238 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CAMPAIGN LEGAL CENTER | ||||||||
| 1101 14TH ST NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CAPITOL CARING | ||||||||
| NORTH STREET | FALLS CHURCH | VA | 20598 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| CHESS IN THE SCHOOLS | ||||||||
| 520 8TH AVENUE 22ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CITY HARVEST | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| CITY MEALS ON WHEELS | ||||||||
| 360 LEXINGTON AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||
| 330 7TH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| COMMUNITY FOUNDATION OF NEW RIVER VALLEY | ||||||||
| PO BOX 6009 | CHRISTIANSBURG | VA | 24068 | N/A | PC | GENERAL SUPPORT | $22,500 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CORNERSTONES | ||||||||
| 11150 SUNSET HILLS ROAD SUITE 210 | RESTON | VA | 20190 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| DOLLYWOOD FOUNDATION | ||||||||
| 111 EAST MAIN STREET 2ND FLOOR | SEVIERVILLE | TN | 37862 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EMORY AND HENRY COLLEGE | ||||||||
| 30461 GARNAND DRIVE | EMORY | VA | 24327 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ENGINEERS WITHOUT BORDERS | ||||||||
| 1031 33RD ST SUITE 210 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| FACETS | ||||||||
| 10700 PAGE AVE BUILDING B | FAIRFAX | VA | 22030 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FAIRFAX LIBRARY FOUNDATION | ||||||||
| PO BOX 947 | EMORY | VA | 24327 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FIDELITY CHARITABLE RFF NY DAF | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | GENERAL SUPPORT | $160,000 | |
| FOODBANK FOR NY CITY | ||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| FRIENDS COMMITTEE ON NATIONAL LEGISLATION | ||||||||
| 245 SECOND STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF NORTH CASTLE LIBRARY | ||||||||
| 19 WHIPPOORWILL ROAD EAST | ARMONK | NY | 10504 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF TAZEWELL COUNTY PUBLIC LIBRARY | ||||||||
| PO BOX 929 | TAZEWELL | VA | 24651 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| FRIENDS OF THE ESSEX COUNTY LIBRARY | ||||||||
| 33 WEST AVENUE | ESSEX | CT | 06426 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FROM THE TOP | ||||||||
| PO BOX 845429 | BOSTON | MA | 02284 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| FRONTIER NURSING UNIVERSITY | ||||||||
| 2050 LEXINGTON ROAD | VERSAILLES | KY | 40383 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| GORDON PARKS FOUNDATION | ||||||||
| 48 WHEELER AVENUE 1 | PLEASANTVILLE | NY | 10570 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HISTORIC HUDSON VALLEY | ||||||||
| 639 BEDFPRD ROAD | TARRYTOWN | NY | 10591 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| KUNHARDT FILM FOUNDATION | ||||||||
| 48 WHEELERS AVE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| LEAGUE OF WOMEN VOTERS | ||||||||
| 4 WEST 43RD STREET SUITE 613 | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MEDECIN SANS FRONTIERS | ||||||||
| 40 RECTOR ST 16 FL | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MET MUSEUM | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MIANUS RIVER GORGE INC | ||||||||
| 167 MIANUS RIVER ROAD | BEDFORD | NY | 10506 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| MT KISCO DAY CARE CENTER | ||||||||
| 95 RADIO CIRCLE DRIVE | MOUNT KISCO | NY | 10549 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NEIGHBORS LINK - MT KISCO NY | ||||||||
| 27 COLOMBUS AVENUE | MT KISCO | NY | 10549 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 726 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NH PUBLIC RADIO | ||||||||
| PO BOX 9645 | MANCHESTER | NH | 03108 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NORTH CASTLE HISTORICAL SOCIETY | ||||||||
| 440 BEDFORD ROAD | ARMONK | NY | 105042502 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| NORTHERN WESTCHESTER HOSPITAL FOUNDATION | ||||||||
| MAIN STREET | WESTCHESTER | NY | 10503 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NRDC | ||||||||
| PO BOX 1830 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NY BOTANICAL GARDENS | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NY PUBLIC LIBRARY | ||||||||
| 455 5TH AVENUE | MANHATTAN | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NY PUBLIC RADIO | ||||||||
| 5TH AVENUE | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NYC AUDUBON | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $650,000 | |
| PROPUBLICA | ||||||||
| 155 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 POSPECT PARK W | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| RADFORD UNIVERSITY FOUNDATION | ||||||||
| 801 EAST MAIN STREET | RADFORD | VA | 24142 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SAVE THE SOUND | ||||||||
| 127 CHURCH STREET 2ND FLOOR | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SHARE OUR STRENGTHNO KID HUNGRY | ||||||||
| 1030 15TH STREET NW SUITE 1100 W | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE | ||||||||
| 3001 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SMITHSONIAN NATIONAL MUSEUM OF NATURAL HISTORY | ||||||||
| PO BOX 418320 | BOSTON | MA | 02241 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| SMITHSONIAN OFFICE OF DIGITAL AND INNOVATION | ||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 1101 17TH ST NW SUITE 550 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| TEATOWN LAKE RESERVATION INC | ||||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE CAMPAIGN SCHOOL AT YALE | ||||||||
| PO BOX 1194 | NEW CANAAN | CT | 06840 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE CITY | ||||||||
| 85 BROAD ST 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| THE HASTINGS CENTER | ||||||||
| 21 MALCOLM GORDON ROAD | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $30,000 | 200 |
| UPPER VALLEY HAVEN | ||||||||
| 713 HARTFORD AVENUE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| VIRGINIA LEAGUE OF WOMEN VOTERS | ||||||||
| 1101 E MAIN STREET SUITE 214A | RICHMOND | VA | 23219 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| VIRGINIA ORGANIZING | ||||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| VIRGINIA PUBLIC ACCESS PROJECT | ||||||||
| PO BOX 1472 | RICHMOND | VA | 23218 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WESTCHESTER COMMUNITY COLLEGE | ||||||||
| MAIN STREET | VALHALLA | NY | 10595 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| WESTCHESTER LAND TRUST | ||||||||
| 403 HARRIS RD 2408 | BEDFORD HILLS | NY | 10507 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| WETA (WASHINGTON PUBLIC TV) | ||||||||
| 2775 S QUINCY STREET | ARLINGTON | VA | 22206 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WIKIMEDIA FOUNDATION | ||||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| WNET13 | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| WOMEN'S RESOURCE CENTER OF THE NEW RIVER VALLEY | ||||||||
| 1217 GROVE AVENUE | RADFORD | VA | 24141 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $100,000 | FLOOR |
| YALE ALUMNI GIVECAMPUS | ||||||||
| 99 M ST SE 233 | WASHINGTON | DC | 20003 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YALE UNIVERSITY | ||||||||
| 400 WEST CAMPUS DRIVE | ORANGE | CT | 06477 | N/A | PC | GENERAL SUPPORT | $275,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,842,500 | 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 | $1,518,670 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,707,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,707,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,694,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,401,717 | 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 | $53,424 | Amt |
| Net Investment Income | $26,712 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,014 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315,000 GOLDMAN SACHS BANK USA DTD 3/18/2024 FLTG RATE 3/18/2027 03/18/2027 | $315,232 | $315,788 |
| 330,000 CANADIAN IMPERIAL BANK DTD 4/7/2022 3.45% 4/7/2027 MOODY'S: A2 S&P: | $325,827 | $328,324 |
| 315 000 HSBC HOLDINGS PLC DTD 8/14/2023 FLTG RATE 8/14/2027 MOODY'S: A3 S&P: | $315,209 | $318,311 |
| 310 000 BANCO SANTANDER SA DTD 11/7/2023 FLTG RATE 11/7/2027 MOODY'S: A1 S&P | $318,636 | $316,423 |
| 305,000 WESTPAC BKG CORP DTD 11/18/2022 5.457% 11/18/2027 MOODY'S: AA2 S&P: | $316,444 | $314,394 |
| 310 000 BANK OF MONTREAL DTD 1/12/2023 5.203% 2/1/2028 MOODY'S: A2 S&P: A- | $313,115 | $317,852 |
| 325,000 BANK OF AMERICA CORP DTD 4/27/2022 FLTG RATE 4/27/2028 MOODY'S: A1 S | $322,385 | $326,297 |
| 320 000 GLAXOSMITHKLINE CAP INC DTD 5/15/2018 3.875% 5/15/2028 MOODY'S: A2 S | $343,272 | $320,253 |
| 320,000 B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 MOODY'S: A1 S | $345,658 | $322,054 |
| 320 000 ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 MOODY'S: A3 S | $320,789 | $326,451 |
| 310 000 MORGAN STANLEY DTD 1/19/2023 FLTG RATE 2/1/2029 MOODY'S: A1 S&P: A- | $313,875 | $316,457 |
| 325 000 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 MOODY'S: A2 S&P: A- | $349,449 | $325,088 |
| 310 000 DEUTSCHE BANK NY DTD 5/10/2024 5.414% 5/10/2029 MOODY'S: A1 S&P: A | $314,603 | $322,282 |
| 305,000 TOYOTA MOTOR CREDIT CORP DTD 5/16/2024 5.05% 5/16/2029 MOODY'S: A1 S | $315,962 | $314,611 |
| 320,000 MIZUHO FINANCIAL GROUP INC DTD 7/6/2023 FLTG RATE 7/6/2029 MOODY'S: | $328,310 | $332,778 |
| 310 000 NATWEST GROUP PLC DTD 6/13/2023 FLTG RATE 9/13/2029 MOODY'S: A3 S&P: | $322,970 | $322,915 |
| 325,000 COOPERAT RABOBANK UA/NY DTD 10/17/2024 4.494% 10/17/2029 MOODY'S: AA | $320,874 | $330,720 |
| 315,000 TORONTO-DOMINION BANK DTD 12/17/2024 4.783% 12/17/2029 MOODY'S: A2 S | $320,736 | $322,396 |
| 310 000 SUMITOMO MITSUI FINL GRP DTD 1/13/2023 5.71% 1/13/2030 MOODY'S: A1 S | $322,794 | $326,563 |
| 320 000 BANK OF NOVA SCOTIA DTD 2/2/2023 4.85% 2/1/2030 MOODY'S: A2 S&P: A- | $321,867 | $327,488 |
| 320 000 ABBVIE INC DTD 2/26/2025 4.875% 3/15/2030 MOODY'S: A3 S&P: A- | $324,934 | $329,706 |
| 350 000 SHELL FINANCE US INC DTD 10/6/2024 2.75% 4/6/2030 04/06/2030 MOODY'S | $349,944 | $331,881 |
| 350,000 HOME DEPOT INC DTD 3/30/2020 2.7% 4/15/2030 MOODY'S: A2 S&P: A | $351,305 | $330,943 |
| 320,000 MITSUBISHI UFJ FIN GRP DTD 4/17/2024 FLTG RATE 4/17/2030 MOODY'S: A1 | $317,719 | $329,731 |
| 315 000 ROYAL BANK OF CANADA DTD 10/18/2024 4.65% 10/18/2030 MOODY'S: A1 S&P | $312,890 | $319,391 |
| 360,000 WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 MOODY'S: A2 S& | $324,511 | $336,737 |
| 320,000 UNITEDHEALTH GROUP INC DTD 3/21/2024 4.9% 4/15/2031 MOODY'S: A2 S&P: | $317,241 | $328,570 |
| 315,000 K L A CORP DTD 6/23/2022 4.65% 7/15/2032 MOODY'S: A2 S&P: A- | $323,781 | $319,590 |
| 320 000 TARGET CORP DTD 9/13/2022 4.5% 9/15/2032 MOODY'S: A2 S&P: A | $317,779 | $323,162 |
| 320,000 STATE STREET CORP DTD 10/22/2024 FLTG RATE 10/22/2032 MOODY'S: AA3 S | $314,620 | $326,061 |
| 300,000 NORTHERN TRUST CORP DTD 11/2/2022 6.125% 11/2/2032 MOODY'S: A2 S&P: | $307,285 | $327,141 |
| 320,000 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 MOODY'S: A2 S& | $320,921 | $323,392 |
| 330,000 US BANCORP DTD 7/22/2022 FLTG RATE 7/22/2033 MOODY'S: A3 S&P: A- | $328,526 | $332,478 |
| 320 000 JPMORGAN CHASE & CO DTD 7/25/2022 FLTG RATE 7/25/2033 MOODY'S: A1 S& | $315,658 | $325,987 |
| 320,000 JOHN DEERE CAPITAL CORP DTD 9/8/2023 5.15% 9/8/2033 MOODY'S: A1 S&P: | $318,928 | $335,430 |
| 315,000 CISCO SYSTEMS INC DTD 2/26/2024 5.05% 2/26/2034 MOODY'S: A1 S&P: AA- | $317,203 | $324,151 |
| 315,000 CITIBANK NA DTD 4/30/2024 5.57% 4/30/2034 MOODY'S: AA3 S&P: A+ | $324,329 | $333,179 |
| 315,000 COMCAST CORP DTD 5/22/2024 5.3% 6/1/2034 MOODY'S: A3 S&P: A- | $327,455 | $324,633 |
| 315 000 RIO TINTO FIN USA PLC DTD 3/14/2025 5.25% 3/14/2035 MOODY'S: A1 S&P: | $314,354 | $324,585 |
| 325,000 PNC FINANCIAL SERVICES DTD 7/23/2024 FLTG RATE 7/23/2035 MOODY'S: A3 | $338,341 | $336,164 |
| 2,050,000 UNITED STATES TREASURY NOTE DTD 2/1/2021 .375% 1/31/2026 MOODY'S: | $1,965,678 | $2,044,670 |
| 4,000,000 W I TREASURY SEC. DTD 11/15/2016 2% 11/15/2026 MOODY'S: AA1 S&P: A | $3,722,969 | $3,947,160 |
| 3,150,000 UNITED STATES TREASURY NOTE DTD 1/31/2025 4.125% 1/31/2027 MOODY'S | $3,169,811 | $3,169,562 |
| 18.461 VFIAX VANGUARD 500 INDEX ADMIRAL CL | $11,807 | $11,807 |
| US TREAS 1.625% 02/15/26 912828-P4-6 RATING S-P:NR MOODY'S:AA1 | $385,931 | $404,987 |
| US TREAS 1.625% 05/15/26 912828-R3-6 RATING S-P:NR MOODY'S:AA1 | $355,590 | $371,369 |
| US TREAS 4.5% 07/15/26 PENDING AMORT (693.27) 91282C-HM-6 RATING MOODY'S:AA1 | $368,826 | $369,888 |
| US TREAS 4% 01/15/27 PENDING AMORT (4.69) 91282C-JT-9 RATING MOODY'S:AA1 | $367,189 | $370,770 |
| US TREAS 4.125% 02/15/27 PENDING AMORT (37.06) 91282C-KA-8 RATING MOODY'S:AA | $76,390 | $76,499 |
| US TREAS 1.875% 02/28/27 91282C-EC-1 RATING MOODY'S:AA1 | $324,500 | $330,773 |
| US TREAS 3.875% 03/31/27 PENDING AMORT (49.07) 91282C-MV-0 RATING MOODY'S:AA | $371,954 | $373,613 |
| US TREAS 4.5% 04/15/27 PENDING AMORT (221.48) 91282C-KJ-9 RATING MOODY'S:AA1 | $223,562 | $224,732 |
| US TREAS 0.5% 05/31/27 912828-ZS-2 RATING MOODY'S:AA1 | $327,679 | $335,713 |
| US TREAS 4.625% 06/15/27 PENDING AMORT (850.97) 91282C-KV-2 RATING MOODY'S:A | $281,844 | $283,457 |
| US TREAS 4.375% 07/15/27 PENDING AMORT (722.26) 91282C-KZ-3 RATING MOODY'S:A | $360,210 | $361,741 |
| US TREAS 0.5% 08/31/27 91282C-AH-4 RATING MOODY'S:AA1 | $364,378 | $367,544 |
| US TREAS 3.375% 09/15/27 91282C-LL-3 RATING MOODY'S:AA1 | $332,701 | $332,389 |
| US TREAS 3.875% 10/15/27 PENDING AMORT (62.44) 91282C-LQ-2 RATING MOODY'S:AA | $332,017 | $332,204 |
| US TREAS 0.625% 11/30/27 91282C-AY-7 RATING MOODY'S:AA1 | $174,164 | $174,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26,379.254 BNY MELLON HIGH YIELD FUND - CLASS I | $167,244 | $143,503 |
| 28,817.293 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y | $350,000 | $311,515 |
| 1,500 S P D R BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $164,065 | $145,815 |
| 30 AON PLC/IRELAND A ( AON ) | $9,486 | $10,586 |
| 360 CRH PLC ( CRH ) | $20,911 | $44,928 |
| 360 MEDTRONIC, PLC ADR ( MDT ) | $27,523 | $34,582 |
| 195 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $4,840 | $75,894 |
| 20 SPOTIFY TECHNOLOGY S.A ( SPOT ) | $12,123 | $11,614 |
| 40 ROYAL CARIBBEAN CRUISES LTD ( RCL ) | $8,099 | $11,157 |
| 1,160 AT&T INC ( T ) | $19,753 | $28,814 |
| 495 ALPHABET, INC. ( GOOGL ) | $10,493 | $154,935 |
| 530 AMAZON.COM INC ( AMZN ) | $37,413 | $122,335 |
| 155 AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $6,704 | $13,260 |
| 105 AMETEK INC NEW ( AME ) | $16,026 | $21,558 |
| 1,200 APPLE INC ( AAPL ) | $10,748 | $326,232 |
| 185 APPLIED MATERIALS INC ( AMAT ) | $27,728 | $47,543 |
| 80 ASSURANT INC ( AIZ ) | $18,069 | $19,268 |
| 825 BANK OF AMERICA CORPORATION ( BAC ) | $30,785 | $45,375 |
| 1,415 THE BANK OF NEW YORK MELLON ( BK ) CORPORATION (BNY MELLON) | $7,652 | $164,267 |
| 225 BENTLEY SYSTEMS INC ( BSY ) | $13,177 | $8,587 |
| 110 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) | $35,936 | $55,292 |
| 55 BROADCOM INC ( AVGO ) | $13,067 | $19,036 |
| 175 CME GROUP INC ( CME ) | $33,082 | $47,789 |
| 540 C S X CORP ( CSX ) | $18,170 | $19,575 |
| 70 CAPITAL ONE FINANCIAL CORPORATION ( COF ) | $12,003 | $16,965 |
| 25 CASEYS GENERAL STORES INC ( CASY ) | $14,183 | $13,818 |
| 82 CHEVRON CORPORATION ( CVX ) | $10,074 | $12,498 |
| 585 CHEWY, INC ( CHWY ) | $9,879 | $19,334 |
| 600 CISCO SYSTEMS INC ( CSCO ) | $28,697 | $46,218 |
| 125 CITIGROUP INC ( C ) | $11,431 | $14,586 |
| 240 COMERICA INC ( CMA ) | $16,082 | $20,863 |
| 80 CONSTELLATION ENERGY ( CEG ) | $6,340 | $28,262 |
| 35 CUMMINS INC ( CMI ) | $14,787 | $17,866 |
| 205 DELTA AIR LINES INC ( DAL ) | $12,432 | $14,227 |
| 85 DIAMONDBACK ENERGY INC ( FANG ) | $11,774 | $12,778 |
| 265 THE WALT DISNEY COMPANY ( DIS ) | $24,298 | $30,149 |
| 225 DOLBY LABORATORIES INC ( DLB ) CL -A | $18,070 | $14,450 |
| 385 DOMINION RES INC VA NEW ( D ) | $18,113 | $22,557 |
| 440 E Q T CORPORATION ( EQT ) | $16,681 | $23,584 |
| 265 EXXON MOBIL CORP ( XOM ) | $30,471 | $31,890 |
| 65 META PLATFORMS INC ( META ) | $49,585 | $42,906 |
| 695 FIRST HORIZON NATIONAL CORP ( FHN ) | $10,298 | $16,611 |
| 1,065 FORD MOTOR COMPANY ( F ) | $12,060 | $13,973 |
| 340 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) | $13,284 | $17,269 |
| 20 GE VERNOVA LLC ( GEV ) | $3,519 | $13,071 |
| 215 GILEAD SCIENCES INC ( GILD ) | $21,670 | $26,389 |
| 50 GOLDMAN SACHS GROUP INC ( GS ) | $17,054 | $43,950 |
| 200 HOWMET AEROSPACE INC ( HWM ) | $10,289 | $41,004 |
| 90 HUBBELL INC COM ( HUBB ) | $34,936 | $39,970 |
| 50 HUBSPOT, INC. ( HUBS ) | $22,171 | $20,065 |
| 25 IDEXX LABS INC ( IDXX ) | $13,477 | $16,913 |
| 120 ILLUMINA INC ( ILMN ) | $14,474 | $15,739 |
| 275 INTERNATIONAL PAPER CO ( IP ) | $13,022 | $10,832 |
| 40 INTUITIVE SURGICAL INC ( ISRG ) | $16,554 | $22,654 |
| 180 JP MORGAN CHASE & CO ( JPM ) | $18,792 | $58,000 |
| 120 JOHNSON & JOHNSON ( JNJ ) | $18,300 | $24,834 |
| 95 HARRIS CORPORATION ( LHX ) | $20,116 | $27,889 |
| 65 LABCORP HOLDING INC ( LH ) | $13,916 | $16,307 |
| 170 ESTEE LAUDER COMPANIES CLASS A ( EL ) | $15,277 | $17,802 |
| 60 MARATHON PETROLEUM CORP ( MPC ) | $9,247 | $9,758 |
| 30 MASTERCARD INC ( MA ) | $16,854 | $17,126 |
| 335 MICROSOFT CORPORATION ( MSFT ) | $34,153 | $162,013 |
| 150 NETFLIX COM INC ( NFLX ) | $9,122 | $14,064 |
| 350 NEWMONT MINING CORP ( NEM ) | $15,726 | $34,948 |
| 1,350 NVIDIA CORP ( NVDA ) | $77,921 | $251,775 |
| 430 OLD REPUBLIC INTL CORP ( ORI ) | $19,961 | $19,625 |
| 205 OMNICOM GROUP INC ( OMC ) | $19,741 | $16,554 |
| 585 PFIZER INC ( PFE ) | $14,497 | $14,567 |
| 100 PHILLIPS 66 ( PSX ) | $14,922 | $12,904 |
| 80 REPLIGEN CORP ( RGEN ) | $11,985 | $13,109 |
| 145 SCHWAB CHARLES CORP NEW ( SCHW ) | $11,105 | $14,487 |
| 100 SERVICENOW, INC. ( NOW ) | $22,539 | $15,319 |
| 105 SHOPIFY INC ( SHOP ) | $11,150 | $16,902 |
| 25 SYNOPSYS INC ( SNPS ) | $11,423 | $11,743 |
| 50 T -MOBILE US, INC. ( TMUS ) | $8,788 | $10,152 |
| 40 THERMO FISHER SCIENTIFIC INC. ( TMO ) | $19,565 | $23,178 |
| 75 UNITEDHEALTH GROUP INC ( UNH ) | $19,198 | $24,758 |
| 241 VERALTO CORPORATION ( VLTO ) | $17,415 | $24,047 |
| 125 VOYA FINANCIAL INC ( VOYA ) | $3,737 | $9,311 |
| 8,917.677 BNY MELLON DYNAMIC VALUE FUND ( DRGYX ) - CLASS Y | $339,336 | $437,501 |
| 4,991 B N Y MELLON ENHANCED DIVIDEND AND ( BEDY ) INCOME ETF | $199,963 | $132,759 |
| 9,000 ISHARES DJ SELECT DIVIDEND INDEX ( DVY ) FUND | $1,080,392 | $1,270,260 |
| 4,700 SPDR S&P 500 ETF TRUST ( SPY ) | $1,581,948 | $3,205,024 |
| 10,500 ISHARES TR (IJH) S & P MIDCAP 400 INDEX FD | $365,214 | $693,000 |
| 1,750 TEJON RANCH CO ( TRC ) | $39,612 | $27,598 |
| 5,020 ISHARES TR S & P SMALLCAP 600 ( IJR ) | $452,698 | $603,304 |
| 12,500 ISHARES CORE MSCI EAFE ETF (IEFA) | $946,164 | $1,118,250 |
| 12,000 ISHARES CORE MSCI EMERGING MARKETS ( IEMG ) ETF | $797,481 | $806,640 |
| VANGUARD 500 INDEX-ADM 922908-71-0 TICKER:VFIA EXT: X | $3,907,610 | $5,276,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HENRY HART RICE ASSOCIATES LP | AT COST | $15,723,656 | $48,648,600 |
| HENRY HART RICE ASSOCIATES II LP | AT COST | $20,584 | $491,400 |
| 49-50 ASSOCIATES - NET INVESTMENT | AT COST | $107,297 | $3,036,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | $170 | $0 | $170 |
| MISCELLANEOUS | $3,169 | $0 | $3,169 |
| K-1 PORTFOLIO EXPENSES | $1,847 | $1,847 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET RENTAL INCOME FROM K-1S | $1,707,090 | $0 | $1,707,090 |
| DIVIDENDS AND INTEREST FROM K-1S | $43,570 | $43,570 | $43,570 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 49-50 ASSOCIATES - NET INVESTMENT | $1,636,334 | $1,475,622 |
| HENRY HART RICE ASSOCIATES II LP - SHARE OF LIABILITIES | $385,315 | $385,315 |
| HENRY HART RICE ASSOCIATES LP - SHARE OF LIABILITIES | $38,146,205 | $38,146,205 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $128,308 | Amt |
| Net Investment Income | $128,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF EXCISE TAX | $10,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS TAX | $290,000 | $0 | $0 |
| FOREIGN TAXES PAID | $4,441 | $4,441 | $0 |
| GEORGIA INCOME TAX | $1,100 | $0 | $0 |
| ILLINOIS INCOME TAX | $1,400 | $0 | $0 |
| INDIANA INCOME TAX | $1,600 | $0 | $0 |
| MINNESOTA INCOME TAX | $2,200 | $0 | $0 |
| NEW YORK STATE INCOME TAX | $120,000 | $0 | $0 |
| SOUTH CAROLINA INCOME TAX | $1,274 | $0 | $0 |
| VIRGINIA INCOME TAX | $25 | $0 | $0 |