HOUSTON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOUSTON FAMILY FOUNDATION (EIN 57-1133811)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-02
- IRS object ID
- 202410939349100711
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-02T11:23:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 571133811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 9145884079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PHEASANT DRIVE | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE H BENTZEN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 9145884079 | PhoneNum |
| Signature | 2024-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | BENTZEN | 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 | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-04-02 | 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 | 2023 | 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 | $9,108,339 | 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 | $124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $943,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $376,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $745 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $593,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,836 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $604,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $962,960 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $960,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,116,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,701,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,505,027 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $321,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $224,840 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,620 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $149,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,440,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,223,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,108,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,440,958 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,223,114 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,440,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,440,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,223,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,440,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,223,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $932,333 | $687,467 | $244,866 | $244,866 |
| ENTERPRISE PRODUCT PARTNERS LP | P | $10,538 | $4,130 | $6,408 | $6,408 |
| CAPITAL GAINS DIVIDENDS | P | $196 | $196 | $196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,181 | 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 | $6,181 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,086 | OverpaymentAmt |
| Applied To ES Tax | $2,086 | 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 | SC | 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 | ANNE H BENTZEN | IndividualWithBooksNm |
| Phone | 9145884079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PHEASANT DRIVE | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANNE H BENTZEN - CO HOUSTON FAMILY | ||||||||
| FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | PRESIDENT, TREASURER | 5.00 | $20,000 | $0 | $0 |
| ANDREW G HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CYNTHIA A HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JANE HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | ASSISTANT TREASURER | 1.00 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 WESTCHESTER AVE 1NC | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $81,700 | 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 | $8,389,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,689,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,689,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,558,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $427,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $427,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,095 | TotalTaxAmt |
| Distributable Before Adj | $423,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $512,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,502 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,398 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,550 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $114,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $317,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $512,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $423,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $405,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $35,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $370,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,502 | ExcessFromYear4Amt |
| Excess From Year3 | $65,398 | ExcessFromYear3Amt |
| Excess From Year2 | $70,550 | ExcessFromYear2Amt |
| Excess From Year1 | $114,763 | ExcessFromYear1Amt |
| Excess From Current Year | $88,405 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A-HOME | ||||||||
| 141 TOMPKINS AVE | PLEASANTVILLE | NY | 10570 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| ALL THE WAY UP ADULT EDUCATION CENTER INC | ||||||||
| 407 BROAD ST | NEWARK | NJ | 07104 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| ALL-OPTIONS | ||||||||
| PO BOX 28284 | OAKLAND | CA | 94604 | N/A | PC | HOOSIER ABORTION FUND | $2,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| AREA 10 COUNCIL ON AGING | ||||||||
| 631 W EDGEWOOD DR | ELLETTSVILLE | IN | 47429 | N/A | PC | FOOD PROGRAM | $5,000 | |
| BATTERED WOMEN'S JUSTICE PROJECT | ||||||||
| 1 COMMUNICATION AVE | BETHESDA | MD | 20892 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| BEACON | ||||||||
| PO BOX 451 | BLOOMINGTON | IN | 47402 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| BEDFORD PRESBYTERIAN CHURCH | ||||||||
| 44 VILLAGE GREEN | BEDFORD | NY | 10506 | N/A | PC | SEXTON SERVICES | $10,000 | |
| BRIDGES TO COMMUNITY | ||||||||
| PO BOX BOX 499 | CRUGERS | NY | 10521 | N/A | PC | BUILDING PROJECTS - DR | $25,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | N/A | PC | BASEBALL SCHOLARSHIP | $5,000 | |
| CARBON 180 REMOVAL | ||||||||
| 1140 3RD STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL PURPOSE | $3,000 | |
| CFBMCORG | ||||||||
| 100 S COLLEGE AVE SUITE 240 | BLOOMINGTON | IN | 47404 | N/A | PC | MIDDLE WAY ENDOWMENT FUND | $50,000 | |
| CHARITY WATER | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| CHARLOTTE COUNTRY DAY SCHOOL | ||||||||
| 1440 CARMEL RD | CHARLOTTE | NC | 28226 | N/A | PC | FINANCIAL AID | $5,000 | |
| CHILDREN'S AID & FAMILY SERVICES | ||||||||
| 200 ROBIN ROAD | PARAMUS | NJ | 07652 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| CHRIST CHURCH OF SHORT HILLS | ||||||||
| 66 HIGHLAND AVE | SHORT HILLS | NJ | 07078 | N/A | PC | EPISCOPAL RELIEF -TURKEY | $5,000 | |
| CHRIST EPISCOPAL CHURCH CHARLOTTE | ||||||||
| 1412 PROVIDENCE ROAD | CHARLOTTE | NC | 28207 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL PURPOSE | $3,000 | |
| CO ANIMAL RESCUE | ||||||||
| 2801 COUNTY RD 114 | GLENWOOD SPRINGS | CO | 02109 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| COMMON WEALTH CHARLOTTE | ||||||||
| 5301 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | ||||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| COMMUNITY FOOD BANK OF NJ | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | PC | ANNUAL FUND | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 409 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GAZA CRISIS | $2,000 | |
| EMBRELLA ORGANIZATION | ||||||||
| 101 COLLEGE ROAD EAST FL 3 | PRINCETON | NJ | 08540 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| ENGINEERS WITHOUT BORDERS USA INC | ||||||||
| 1031 33RD STREET | DENVER | CO | 80205 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| FORT BRAGG FOOD BANK | ||||||||
| 910 NORTH FRANKLILN STREET | FORT BRAGG | CA | 95437 | N/A | PC | GENERAL PURPOSE | $4,000 | |
| FULLER HOUSE | ||||||||
| 662 MAIN STREET | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| GAIA GLOBAL HEALTH | ||||||||
| 66 FRANKLIN ST 346 | OAKLAND | CA | 94607 | N/A | PC | GENERAL PURPOSE | $40,000 | |
| HABITAT FOR HUMANITY OF MONROE COUNTY | ||||||||
| 213 KIRKWOOD AVENUE | BLOOMINGTON | IN | 47408 | N/A | PC | WOMEN'S BUILD 2024 | $10,000 | |
| HABITAT FOR HUMANITY OF THE CHARLOTTE REGION | ||||||||
| 3815 LATROBE DRIVE | CHARLOTTE | NC | 28211 | N/A | PC | CHRIST CHURCH BUILD | $5,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 444 HANA HWY SUITE 201 | KAHULUI | HI | 96732 | N/A | PC | MAUI STRONG | $5,000 | |
| HEIFER INTERNATIONAL | ||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| HOLLINS UNIVERSITY | ||||||||
| 7916 WILLIAMSON RD | ROANOKE | VA | 24020 | N/A | PC | HOLLINS FUND | $5,000 | |
| HOLMES CAMP & RETREAT CTR | ||||||||
| 60 DENTON LAKE ROAD | HOLMES | NY | 12531 | N/A | PC | AGAPE REMODEL/HAYDEN CABIN | $25,000 | |
| HOOSIER HILLS FOOD BANK | ||||||||
| 2333 WEST INDUSTRIAL PARK DRIVE | BLOOMINGTON | IN | 47402 | N/A | PC | GENERAL PURPOSE | $30,000 | |
| HOPE'S DOOR INC | ||||||||
| PO BOX 262 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| HUDSON CHORALE | ||||||||
| PO BOX 94 | BRIARCLIFF MANOR | NY | 10510 | N/A | PC | GENERAL PURPOSE | $600 | |
| IGNITE A LIFE FOUNDATION | ||||||||
| 89 HOOKELE STREET SUITE 103 | KAHULUI | HI | 96732 | N/A | PC | MAUI FIRE DISASTER RELIEF | $5,000 | |
| INDIANA YOUTH GROUP | ||||||||
| 3733 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| INTERFAITH FOOD PANTRY NETWORK | ||||||||
| 2 EXECUTIVE DRIVE | MORRIS PLAINS | NJ | 07950 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| INTERWEAVE | ||||||||
| 66 HIGHLAND AVENUE | SHORT HILLS | NJ | 07078 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| JEWISH COLORADO | ||||||||
| 300 SOUTH DALIA STREET | DENVER | CO | 90246 | N/A | PC | ISRAEL EMERGENCY FUND | $1,000 | |
| JEWISH COLORADO | ||||||||
| 300 SOUTH DALIA STREET | DENVER | CO | 90246 | N/A | PC | JEWISH EXPLORERS | $1,000 | |
| MADREORG | ||||||||
| 121 W 27TH ST | NEW YORK | NY | 10598 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| MAYO PERFORMING ARTS CENTER | ||||||||
| 100 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | STARLIGHT SOCIETY MMBR | $10,000 | |
| MILE HIGH UNITED WAY | ||||||||
| 711 PARK AVE W | DENVER | CO | 80205 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| MT KISCO CHILD CARE CENTER | ||||||||
| 95 RADIO CIRCLE DRIVE | MT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $12,000 | |
| MT KISCO INTERFAITH FOOD PANTRY | ||||||||
| PO BOX 834 | MT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NATIONAL LGBTQ TASK FORCE | ||||||||
| 1050 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20035 | N/A | PC | GENERAL PURPOSE | $2,000 | 65500 |
| NEIGHBOR'S LINK CORPORATION | ||||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NEW HOPE 4 FAMILIES | ||||||||
| PO BOX 154 | BLOOMINGTON | IN | 47402 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| NYPIRG (NY PUBLIC INTEREST RESEARCH GROUP) | ||||||||
| 9 MURRAY STREET LOWER LEVEL | NEW YORK | NY | 10007 | N/A | PC | GENERAL PURPOSE | $400 | |
| PEACE FOR DC | ||||||||
| 1309 HAMILTON ST NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| PROTECT OUR WINTERS | ||||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | N/A | PC | GENERAL PURPOSE | $3,000 | |
| REDWOOD FOREST FOUNDATION | ||||||||
| PO BOX 12 | FORT BRAGG | CA | 95437 | N/A | PC | REDWOOD PATRON | $1,000 | |
| REDWOODS PARK CONSERVANCY | ||||||||
| 1111 SECOND STREET | CRESCENT CITY | CA | 95531 | N/A | PC | REINTO CA CONDORS | $5,000 | |
| REWARDING POTENTIAL SCHOLARSHIP | ||||||||
| PO BOX 280 | BEDFORD | NY | 10506 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | MONTGOMERY WOODS INITIATIVES | $15,000 | |
| SECOND MILE HAITI | ||||||||
| 5 EMBARCADERO W 325 | OAKLAND | CA | 94607 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| SHARP AGAIN NATURALLY | ||||||||
| PO BOX 713 | LARCHMONT | NY | 10538 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| SISTERS OF PROVIDENCE OF ST MARY | ||||||||
| 1 SISTERS OF PROVIDENCE - ADMINISTR | SAINT MARY OF THE WOOD | IN | 47876 | N/A | PC | TRAVEL FUND - FAMILIES OF INMATES | $2,000 | TION BUILDING |
| SPENCER PRIDE | ||||||||
| PO BOX 585 | SPENCER | IN | 47460 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| THE NUTRITION COALITION | ||||||||
| 459 COLUMBUS AVENUE 720 | NEW YORK | NY | 10024 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| THE PINGRY FUND | ||||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| WE WANT THE LAND COALITION | ||||||||
| PO BOX 11 | PORTAGE | MI | 49081 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| WESTCHESTER COUNTY BAR FOUNDATION | ||||||||
| 4 WESTCHESTER PARK DRIVE SUITE 155 | WHITE PLAINS | NY | 10604 | N/A | PC | GENERAL PURPOSE | $500 | |
| WESTCHESTER YOUTH ALLIANCE | ||||||||
| 210 ORCHARD RIDGE RD | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL PURPOSE | $500 | |
| WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVE | NORTON | MA | 02766 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| WOMEN IN THE ARTS INC | ||||||||
| PO BOX 5211 | EVANSTON | IL | 60204 | N/A | PC | NATIONAL WOMEN'S MUSIC FESTIVAL | $2,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| ZOOLOGICAL SOCIETY OF NEW JERSEY | ||||||||
| 560 NORTHFIELD AVENUE | WEST ORANGE | NJ | 07052 | N/A | PC | NEW ANIMAL HOSPITAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $485,000 | 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 | $124 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $251,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $376,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $376,125 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.450% 30,000 UNITS | $31,217 | $28,624 |
| EXXON MOBIL CORP 2.019% 50,000 UNITS | $50,433 | $49,080 |
| EXXON MOBIL CORP 2.709% 40,000 UNITS | $40,887 | $39,096 |
| MICROSOFT CORP 3.125% 50,000 UNITS | $52,173 | $48,857 |
| US BANCORP 3.375% 25,000 UNITS | $25,063 | $24,941 |
| WYETH LLC 6.450% 25,000 UNITS | $25,067 | $25,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) 600 SHARES | $31,705 | $92,981 |
| ALPHABET INC CL A (GOOGL) 2,500 SHARES | $35,969 | $349,225 |
| ALPHABET INC CL C (GOOG) 2,000 SHARES | $36,407 | $281,860 |
| AMAZON COM INC (AMZN) 2,900 SHARES | $30,297 | $440,626 |
| AMERICAN ELEC PWR CO INC (AEP) 700 SHARES | $32,270 | $56,854 |
| AMERICAN EXPRESS CO (AXP) 600 SHARES | $30,994 | $112,404 |
| AMGEN INC (AMGN) 150 SHARES | $24,237 | $43,203 |
| ANALOG DEVICES INC (ADI) 200 SHARES | $6,614 | $39,712 |
| APPLE INC (AAPL) 6,600 SHARES | $20,779 | $1,270,698 |
| BLACKROCK INC (BLK) 400 SHARES | $123,600 | $324,720 |
| CARRIER GLOBAL CORPORATION (CARR) 600 SHARES | $9,729 | $34,470 |
| CENTERPOINT ENERGY INC (CNP) 600 SHARES | $16,083 | $17,142 |
| CHEVRON CORP (CVX) 250 SHARES | $17,778 | $37,290 |
| CISCO SYS INC (CSCO) 800 SHARES | $16,512 | $40,416 |
| COCA COLA CO (KO) 500 SHARES | $20,049 | $29,465 |
| COSTCO WHOLESALE CORP NEW (COST) 400 SHARES | $105,248 | $264,032 |
| CROWN CASTLE INTL CORP (CCI) 200 SHARES | $16,596 | $23,038 |
| CVS HEALTH CORP COM (CVS) 600 SHARES | $34,889 | $47,376 |
| DANAHER CORPORATION (DHR) 350 SHARES | $12,148 | $80,969 |
| DEERE & CO (DE) 600 SHARES | $70,886 | $239,922 |
| DUKE ENERGY CORPORATION (DUK) 400 SHARES | $25,131 | $38,816 |
| EATON CORP PLC SHS (ETN) 450 SHARES | $22,982 | $108,369 |
| ELEVANCE HEALTH INC (ELV) 250 SHARES | $15,757 | $117,890 |
| ELI LILLY & CO (LLY) 500 SHARES | $21,108 | $291,460 |
| EMERSON ELECTRIC CO (EMR) 600 SHARES | $32,712 | $58,398 |
| ESTEE LAUDER CO INC CL A (EL) 400 SHARES | $27,914 | $58,500 |
| FERRARI N V (RACE) 25 SHARES | $1,221 | $8,461 |
| FIRSTENERGY CORP (FE) 600 SHARES | $19,826 | $21,996 |
| FORTIVE CORP (FTV) 200 SHARES | $4,187 | $14,726 |
| FREEPORT-MCMORAN CL-B (FCX) 300 SHARES | $5,156 | $12,771 |
| HOME DEPOT INC (HD) 400 SHARES | $29,727 | $138,620 |
| INGERSOLL RAND INC (IR) 600 SHARES | $14,100 | $46,404 |
| INTUITIVE SURGICAL INC (ISRG) 250 SHARES | $25,327 | $84,340 |
| IQVIA HOLDINGS INC (IQV) 150 SHARES | $19,334 | $34,707 |
| JOHNSON & JOHNSON (JNJ) 1,000 SHARES | $73,344 | $156,740 |
| JPMORGAN CHASE & CO (JPM) 750 SHARES | $37,460 | $127,575 |
| M&T BANK CORP (MTB) 200 SHARES | $16,299 | $27,415 |
| MARSH & MCLENNAN COS INC (MMC) 950 SHARES | $33,394 | $179,996 |
| MASTERCARD INC CL A (MA) 50 SHARES | $15,317 | $21,325 |
| MC DONALDS CORP (MCD) 500 SHARES | $48,349 | $148,255 |
| MERCK & CO INC NEW COM (MRK) 400 SHARES | $15,760 | $43,608 |
| METLIFE INCORPORATED (MET) 300 SHARES | $14,345 | $19,839 |
| MICROSOFT CORP (MSFT) 1,500 SHARES | $46,202 | $564,060 |
| NEXTERA ENERGY INC (NEE) 1,500 SHARES | $46,931 | $91,110 |
| NIKE INC B (NKE) 200 SHARES | $12,064 | $21,714 |
| NORFOLK SOUTHERN CORP (NSC) 500 SHARES | $23,301 | $118,190 |
| NUCOR CORPORATION (NUE) 200 SHARES | $9,119 | $34,808 |
| NVIDIA CORPORATION (NVDA) 100 SHARES | $5,136 | $49,522 |
| OTIS WORLDWIDE CORP (OTIS) 300 SHARES | $13,604 | $26,841 |
| PEPSICO INC NC (PEP) 1,000 SHARES | $76,410 | $169,840 |
| PHILLIPS 66 COM (PSX) 150 SHARES | $9,689 | $19,971 |
| PROCTER & GAMBLE (PG) 600 SHARES | $48,585 | $87,924 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 800 SHARES | $44,053 | $48,920 |
| REALTY INCOME CORP (O) 200 SHARES | $9,447 | $11,484 |
| SALESFORCE.COM (CRM) 75 SHARES | $8,967 | $19,736 |
| TESLA INC (TSLA) 1,050 SHARES | $18,199 | $260,904 |
| T-MOBILE US INC COM (TMUS) 100 SHARES | $12,895 | $16,033 |
| TRANE TECHNOLOGIES PLC (TT) 500 SHARES | $32,988 | $121,950 |
| TRUIST FINL CORP (TFC) 300 SHARES | $8,003 | $11,076 |
| UNITEDHEALTH GP INC (UNH) 200 SHARES | $9,936 | $105,294 |
| VALERO ENERGY CP DELA NEW (VLO) 300 SHARES | $10,508 | $39,000 |
| VERALTO CORP (VLTO) 133 SHARES | $1,836 | $10,941 |
| VISA INC CL A (V) 100 SHARES | $19,330 | $26,035 |
| WALMART INC (WMT) 400 SHARES | $23,047 | $63,060 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $962,960 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $960,338 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST WATER ETF (FIW) 500 SHARES | AT COST | $13,855 | $47,399 |
| ISHARES GOLD TRUST (IAU) 1,750 SHARES | AT COST | $40,371 | $68,303 |
| ISHARES INC MSCI JAPAN ETF (EWJ) 1,000 SHARES | AT COST | $48,042 | $64,140 |
| SPDR GOLD TR GOLD SHS (GLD) 150 SHARES | AT COST | $12,420 | $28,676 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE FEES | $512 | $0 | $512 |
| REGISTRATION FEES | $135 | $0 | $135 |
| OFFICE EXPENSES | $98 | $0 | $98 |
| BANK FEES | $24 | $24 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1'S | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $81,700 | Amt |
| Net Investment Income | $81,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |