Y C HO HELEN & MICHAEL CHIANG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- Y C HO HELEN & MICHAEL CHIANG FOUNDATION (EIN 05-0613835)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-14
- IRS object ID
- 202410749349100611
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-14T11:15:59-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050613835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE Y C HOHELEN AND MICHAEL CHIANG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YCHO | BusinessNameControlTxt |
| Phone | 6464496310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BESSIE CHIANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6464496310 | PhoneNum |
| Signature | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BESSIE | PersonFirstNm |
| Person Last | CHIANG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-03-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,393,231 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $12,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,700,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,700,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$857,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,956,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,855,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,713,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,599 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $224,599 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,858 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,858 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,551 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,551 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $31,110 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,110 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,210 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,210 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $443,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,926,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,926,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,370,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,330,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,514,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,713,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,711 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,304,873 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,810,313 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,810,313 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,438,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,079,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,079,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $496,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $496,625 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,949,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,393,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,393,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,949,700 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $77,393,231 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,949,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,393,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,949,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,393,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,949,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,514,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $958,049 | OtherIncreasesAmt |
| Subtotal | $77,393,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,393,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,956,878 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,814,675 | CostOrOtherBasisAmt |
| Gain Or Loss | -$857,797 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$857,797 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$857,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,236 | 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 | $44,236 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,519 | OverpaymentAmt |
| Applied To ES Tax | $6,519 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | WWW.HOCHIANGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DSJCPA | IndividualWithBooksNm |
| Phone | 5165416549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY ROAD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115905132 | 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 | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BESSIE CHIANG MD | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT/TREASURER | 20.00 | $61,849 | $29,894 | $0 |
| HELEN CHIANG | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| CAROL CHIANG-LI | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | DIRECTOR, ASST SECRETARY | 5.00 | $0 | $0 | $0 |
| CAROL GALLO | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | EXECUTIVE DIRECTOR, ASST SECRETARY | 24.00 | $162,750 | $24,223 | $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 | $75,943,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $844,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,792,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,792,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,151,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,640,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,782,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,782,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,717 | TotalTaxAmt |
| Distributable Before Adj | $3,744,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,744,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,744,296 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,330,181 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,330,181 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,744,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,152,835 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,330,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,152,835 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,346 | 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 | $3,566,950 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF HOSPICE AND PALLIATIVE MEDICINE INC | ||||||||
| 8735 WEST HIGGINS ROAD SUITE 300 | CHICAGO | IL | 606312738 | N/A | PC | PEDIATRIC HOSPICE AND PALLIATIVE MEDICINE FELLOWSHIP | $45,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 021155724 | N/A | PC | PEDIATRIC ADVANCED CARE TEAM SOCIAL WORK FELLOWSHIP | $95,000 | |
| CALVARY HOSPITAL INC | ||||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 104612392 | N/A | PC | BEREAVEMENT SUPPORT SERVICES AND CALVARY@HOME | $60,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 100053582 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 100227122 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CHILDRENS HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 452293026 | N/A | PC | CLINICIAN REPORTED EXPERIENCE MEASURE OF COMPASSION (CREM-C) | $100,000 | |
| COMPASSION AND CHOICES | ||||||||
| PO BOX 101810 | DENVER | CO | 802501810 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CONCERTS IN MOTION INC | ||||||||
| PO BOX 231097 | NEW YORK | NY | 100230019 | N/A | PC | VIRTUAL CONCERTS FOR PALLIATIVE CARE PATIENTS | $30,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE BP418 | BOSTON | MA | 022155450 | N/A | PC | NURSE PRACTITIONER FELLOWSHIP IN PALLIATIVE CARE | $100,000 | |
| DOUBLE H-HOLE IN THE WOODS RANCH INC | ||||||||
| 97 HIDDEN VALLEY ROAD | LAKE LUZERNE | NY | 128463318 | N/A | PC | PAUL'S BODY SHOP - MEDICAL FACILITY | $50,000 | |
| DOUBLE H-HOLE IN THE WOODS RANCH INC | ||||||||
| 97 HIDDEN VALLEY ROAD | LAKE LUZERNE | NY | 128463318 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| DOULA PROGRAM TO ACCOMPANY AND COMFORT INC | ||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 100053304 | N/A | PC | GENERAL SUPPORT AND CAPACITY BUILDING | $40,000 | |
| ELIZABETH SETON PEDIATRIC CENTER | ||||||||
| 300 CORPORATE BOULEVARD SOUTH | YONKERS | NY | 107016862 | N/A | PC | YOUNG ADULT CENTER | $20,000 | |
| ENGLEWOOD HOSPITAL AND MEDICAL CENTER FOUNDATION INC | ||||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 076311808 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 200362907 | N/A | PC | GENERAL SUPPORT | $6,450 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BOULEVARD MZNM43A | BOSTON | MA | 022102000 | N/A | PC | GENERAL SUPPORT FOR ACCOUNT 1011752 | $300,000 | |
| FRIENDS OF KAREN INC | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 105602700 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2121 I STREET NW | WASHINGTON | DC | 200520086 | N/A | PC | ADVANCING SPIRITUAL CARE: SPIRITUAL HEALTH IN EVERYDAY CLINICAL PRACTICE | $50,000 | |
| GLOBAL CHILDRENS ART PROGRAMME | ||||||||
| PO BOX 20351 | NEW YORK | NY | 100098964 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GODS LOVE WE DELIVER INC | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 100131207 | N/A | PC | GENERAL SUPPORT | $45,000 | |
| GRANTMAKERS IN AGING INC | ||||||||
| 333 MAMARONECK AVENUE SUITE 238 | WHITE PLAINS | NY | 106051440 | N/A | PC | SERIOUS ILLNESS AND END OF LIFE FUNDERS COMMUNITY | $10,000 | |
| HAPPINESS IS CAMPING INC | ||||||||
| 62 SUNSET LAKE ROAD | HARDWICK | NJ | 078259552 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| HARVARD UNIVERSITY | ||||||||
| ATTN OFFICE OF THE RECORDING | CAMBRIDGE | MA | 021385813 | N/A | PC | GENERAL SUPPORT | $150,000 | SECRETARY 124 MOUNT AUBURN STREET |
| HEALTHCARE CHAPLAINCY NETWORK | ||||||||
| 500 SEVENTH AVENUE 8TH FLOOR | NEW YORK | NY | 100180818 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HEROS PATH PALLIATIVE CARE INC | ||||||||
| PO BOX 2850 | TIJERAS | NM | 870592850 | N/A | PC | FISCAL SPONSOR FOR THE NATIONAL CENTER FOR PEDIATRIC PALLIATIVE CARE HOMES | $60,000 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 065116107 | N/A | PC | HOSPITAL OUTREACH PROGRAM | $30,000 | |
| HOSPICE AND PALLIATIVE NURSES FOUNDATION | ||||||||
| 400 LYDIA STREET SUITE 103 | CARNEGIE | PA | 151062792 | N/A | PC | POLARIS PEDIATRIC PAIN MANAGEMENT FOR HOSPICE AND PALLIATIVE CARE NURSES | $25,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296504 | N/A | PC | INTEGRATED WELLNESS CURRICULUM | $100,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAICENTER TO ADVANCE PALLIATIVE CARE | ||||||||
| 55 WEST 125TH STREET SUITE 1302 | NEW YORK | NY | 100274516 | N/A | PC | GENERAL SUPPORT FOR THE CENTER TO ADVANCE PALLIATIVE CARE | $200,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAIMOUNT SINAI ALUMNI ASSOCIATION | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296504 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAINATIONAL PALLIATIVE CARE RESEARCH C | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1070 | NEW YORK | NY | 100296504 | N/A | PC | GENERAL SUPPORT FOR NATIONAL PALLIATIVE CARE RESEARCH CENTER | $100,000 | |
| INSTITUTE FOR APPLIED GERONTOLOGY INC | ||||||||
| 55 WATER STREET 46TH FLOOR | NEW YORK | NY | 100413211 | N/A | PC | HOSPICE AND PALLIATIVE MEDICINE FELLOWSHIP PROGRAM | $100,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 5510 NATHAN SHOCK DRIVE | BALTIMORE | MD | 212246823 | N/A | PC | GENERAL SUPPORT FOR THE CENTER FOR PSYCHEDELIC & CONSCIOUSNESS RESEARCH | $100,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 885 2ND AVENUE 8TH FLOOR | NEW YORK | NY | 100172250 | N/A | PC | ADVANCED PRACTICE PROVIDER FELLOWSHIP IN PAIN AND PALLIATIVE (SUPPORTIVE) CARE | $150,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 104672401 | N/A | PC | PALLIATIVE CARE SOCIAL WORK FELLOWSHIP | $65,000 | |
| MOUNT HOLYOKE COLLEGE | ||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 010751461 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| NATIONAL CHILDRENS CHORUS | ||||||||
| 511 AVENUE OF THE AMERICAS SUITE 28 | NEW YORK | NY | 100118436 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| NATIONAL COALITION FOR HOSPICE AND PALLIATIVE CARE INC | ||||||||
| PO BOX 29709 | RICHMOND | VA | 232420709 | N/A | PC | PEDIATRIC PALLIATIVE CARE TASK FORCE | $50,000 | |
| NEW JERSEY HEALTH CARE QUALITY INSTITUTE INC | ||||||||
| PO BOX 2246 | PRINCETON | NJ | 085432246 | N/A | PC | EXPANSION OF THE CONVERSATIONS OF YOUR LIFE PROJECT | $100,000 | |
| NEW YORK CITY HEALTH AND HOSPITALS CORPORATION (BELLEVUE HOSPITALHHC) | ||||||||
| 462 FIRST AVENUE ROOM 17 SOUTH 19 | NEW YORK | NY | 100169198 | N/A | PC | PALLIATIVE CARE EDUCATION AND FELLOWSHIP TRAINING | $30,000 | |
| NEW YORK CITY HEALTH AND HOSPITALS CORPORATION (BELLEVUE HOSPITALHHC) | ||||||||
| 462 FIRST AVENUE ROOM 17 SOUTH 19 | NEW YORK | NY | 100169198 | N/A | PC | PALLIATIVE CARE CHAPLAIN | $90,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP INC | ||||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 100044027 | N/A | PC | LEGALHEALTH PALLIATIVE CARE OUTREACH PROJECT | $60,000 | |
| NEW YORK UNIVERSITY - SILVER SCHOOL OF SOCIAL WORK | ||||||||
| 1 WASHINGTON SQUARE NORTH | NEW YORK | NY | 100036654 | N/A | PC | ZELDA FOSTER MSW FELLOWSHIP PROGRAM | $65,000 | |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 100654870 | N/A | PC | PEDIATRIC PALLIATIVE CARE CHAPLAIN | $100,000 | |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 100654870 | N/A | PC | PALLIATIVE CARE CHAPLAIN FELLOWSHIP & CURRICULUM DISSEMINATION | $200,000 | |
| NEW YORK-PRESBYTERIAN QUEENS | ||||||||
| 5645 MAIN STREET | FLUSHING | NY | 113555045 | N/A | PC | GOALS OF CARE: STARTING THE CONVERSATION COMMUNICATION PROJECT | $50,000 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 100166402 | N/A | PC | PSILOCYBIN THERAPY FOR ADVANCED CANCER-RELATED PSYCHIATRIC DISTRESS | $100,000 | |
| PALLIATIVE CARE QUALITY COLLABORATIVE NFP | ||||||||
| 8735 WEST HIGGINS ROAD SUITE 300 | CHICAGO | IL | 606312738 | N/A | PC | SPONSORSHIP OF VIRTUAL QUALITY MATTERS CONFERENCE | $7,500 | |
| PALLIATIVE CARE QUALITY COLLABORATIVE NFP | ||||||||
| 8735 WEST HIGGINS ROAD SUITE 300 | CHICAGO | IL | 606312738 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PRINCETON DAY SCHOOL INC | ||||||||
| PO BOX 75 | PRINCETON | NJ | 085420075 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| REIMAGINE INC | ||||||||
| 660 4TH STREET SUITE 281 | SAN FRANCISCO | CA | 941071618 | N/A | PC | THE END-OF-LIFE & J.E.D.I. PROJECT | $50,000 | |
| SERIOUSFUN CHILDRENS NETWORK INC | ||||||||
| 230 EAST AVENUE SUITE 107 | NORWALK | CT | 068551930 | N/A | PC | SERIOUSFUN CHILDREN'S NETWORK NURSING ADVISOR SUPPORT | $40,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 191044319 | N/A | PC | PEDIATRIC HOSPICE AND PALLIATIVE MEDICINE FELLOWSHIP TRAINING PROGRAM | $100,000 | |
| THE COURAGEOUS PARENTS NETWORK INC | ||||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 024582517 | N/A | PC | SEVERE NEUROLOGICAL IMPAIRMENT JOURNEY MAP | $40,000 | |
| THE GOOD DOG FOUNDATION INC | ||||||||
| PO BOX 346 | HUDSON | NY | 125340346 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 941435200 | N/A | PC | PREPARE FOR THEIR CARE | $60,000 | |
| VISITING NURSE SERVICE OF NEW YORK | ||||||||
| 220 EAST 42ND STREET 6TH FLOOR | NEW YORK | NY | 100175831 | N/A | SO III FI | VIGIL VOLUNTEERS | $20,000 | |
| VISITING NURSE SERVICE OF NEW YORK | ||||||||
| 220 EAST 42ND STREET 6TH FLOOR | NEW YORK | NY | 100175831 | N/A | SO III FI | HPM PHYSICIAN FELLOWSHIP TRAINING PROGRAM | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,926,950 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 452293026 | N/A | PC | CLINICIAN REPORTED EXPERIENCE MEASURE OF COMPASSION (CREM-C) | $50,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2121 I STREET NW | WASHINGTON | DC | 200520086 | N/A | PC | ADVANCING SPIRITUAL CARE: SPIRITUAL HEALTH IN EVERYDAY CLINICAL PRACTICE | $50,000 |
| NATIONAL CENTER FOR PEDIATRIC PALLIATIVE CARE HOMES | |||||||
| PO BOX 25548 | SCOTTSDALE | AZ | 852550109 | N/A | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $130,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,700,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$857,797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,855,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,855,663 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $9,400 | $0 | $9,400 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $33,151 | $0 | $33,151 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TORONTO-DOMINION BANK 5.600% 12/30/2026 (89114X5E9) 500,000 QTY | BondNm |
| EOY Book Value | $496,625 | EOYBookValueAmt |
| EOYFMV | $496,625 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILLATED MANGERS GROUP - PREFERRED STOCK (008252843) 10,000 QTY | $199,400 | $199,400 |
| AMERICAN FINANCIAL GROUP - PREFERRED STOCK (025932864) 1,000 QTY | $19,380 | $19,380 |
| AMERICAN FINANCIAL GROUP - PREFERRED STOCK (025932872) 40,000 QTY | $977,200 | $977,200 |
| APPLE INC (AAPL) 28,000.000 SHARES | $4,751,040 | $4,751,040 |
| BANK OF AMERICA CORP - PREFERRED STOCK (060505195) 40,000 QTY | $995,200 | $995,200 |
| BANK OF AMERICA CORP - PREFERRED STOCK (06053U601) 80,000 QTY | $1,894,400 | $1,894,400 |
| BANK OF AMERICA CORP (BAC) 40,000.000 SHARES | $1,171,200 | $1,171,200 |
| BOEING COMPANY (BA) 20,000.000 SHARES | $4,135,600 | $4,135,600 |
| BP PLC SPON ADR (BP) 15,000.000 SHARES | $604,200 | $604,200 |
| BROOKFIELD FINANCE INC - PREFERRED STOCK (11271L102) 40,000 QTY | $651,600 | $651,600 |
| CVS HEALTH CORP (CVS) 10,000.000 SHARES | $733,100 | $733,100 |
| GENERAL ELECTRIC (GE) 1,250.000 SHARES | $123,712 | $123,712 |
| HOME DEPOT INC (HD) 5,000.000 SHARES | $1,502,700 | $1,502,700 |
| INTL BUSINESS MACHINES CORP (IBM) 65,000.000 SHARES | $8,216,650 | $8,216,650 |
| JOHNSON AND JOHNSON COM (JNJ) 33,000.000 SHARES | $5,402,100 | $5,402,100 |
| JP MORGAN CHASE & CO - PREFERRED STOCK (48128B655) 40,000 QTY | $1,008,400 | $1,008,400 |
| MICROSOFT CORP (MSFT) 60,000.000 SHARES | $18,435,600 | $18,435,600 |
| PFIZER INC (PFE) 40,000.000 SHARES | $1,555,600 | $1,555,600 |
| PRUDENTIAL FINCL INC - PREFERRED STOCK (744320805) 40,000 QTY | $989,600 | $989,600 |
| SYNCHRONY FINANCIAL - PREFERRED STOCK (87165B202) 40,000 QTY | $678,000 | $678,000 |
| SYNCHRONY FINL COM (SYF) 30,000.000 SHARES | $885,300 | $885,300 |
| UNITED PARCEL SVC CL B (UPS) 20,000.000 SHARES | $3,596,200 | $3,596,200 |
| VERIZON COMMUNICATNS COM (VZ) 40,000.000 SHARES | $1,553,200 | $1,553,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,810,313 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,810,313 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,200 | BOYBookValueAmt |
| EOY Book Value | $4,200 | EOYBookValueAmt |
| EOYFMV | $4,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $9,960 | $0 | $9,960 |
| FILING FEES | $1,903 | $0 | $1,903 |
| INSURANCE | $1,990 | $0 | $1,990 |
| MISCELLANEOUS OFFICE EXPENSES | $17,920 | $0 | $17,920 |
| PAYROLL PROCESSING FEES | $2,130 | $0 | $2,130 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $958,049 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |