PETER B & ADELINE W RUFFIN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PETER B & ADELINE W RUFFIN FOUNDATION INC (EIN 13-6170484)
Tax period: 2022-12-01 to 2023-11-30
Filed: 2024-04-15
IRS object ID: 202431069349100123
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
Gain Loss Sale Other Assets Sch
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-15T06:34:45-07:00	ReturnTs
Tax Period End	2023-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KDM Financial Services Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4400 North Federal Hwy	AddressLine1Txt
City	BOCA RATON	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33431	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136170484	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PETER B AND ADELINE W RUFFIN FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PETE	BusinessNameControlTxt
Phone	2124275727	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1192 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10128	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDWARD G MCANANEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2124275727	PhoneNum
Signature	2024-03-14	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	EDWARD	PersonFirstNm
Person Last	MCANANEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMIE FISCHER	PreparerPersonNm
PTIN	P02074803	PTIN
Preparation	2024-04-15	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
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

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	$19,858,876	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	$18,986	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18,986	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$573,312	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$573,312	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,571,065	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,143,760	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,571,065	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$2,163,363	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,163,363	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$140,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$140,000	CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$0	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$34,747	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$34,747	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$174,747	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$174,747	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,088,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,088,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,262,747	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$174,747	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,088,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,099,384	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,988,616	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$32,918	CashBOYAmt
Cash EOY	$4,369	CashEOYAmt
Cash EOYFMV	$4,369	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$67,203	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$579,814	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$579,814	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY	$3,955,211	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,740,352	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$18,188,372	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,169,055	CorporateStockBOYAmt
Corporate Stock EOY	$800,468	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,086,321	CorporateStockEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,224,387	TotalAssetsBOYAmt
Total Assets EOY	$4,125,003	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,858,876	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$5,224,387	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$4,125,003	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,224,387	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,125,003	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,224,387	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,125,003	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,224,387	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,099,384	ExcessRevenueOverExpensesAmt
Subtotal	$4,125,003	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,125,003	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SEE ATTACHED SCHEDULE	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2020-04-05	AcquiredDt
Sold	2023-11-30	SoldDt
Gross Sales Price	$3,143,760	GrossSalesPriceAmt
Depreciation	$0	DepreciationAmt
Cost Or Other Basis	$1,572,695	CostOrOtherBasisAmt
Gain Or Loss	$1,571,065	GainOrLossAmt
FMV As Of123169	$0	FMVAsOf123169Amt
Adjusted Basis As Of123169	$0	AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$1,571,065	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,571,065	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$27,642	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$27,642	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$27,642	TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid	$0	OriginalReturnTaxPaidAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$967	EsPenaltyAmt
Tax Due	$28,609	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	EDWARD G MCANANEY	IndividualWithBooksNm
Phone	2124275727	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1192 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10128	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

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 G MCANANEY
1192 PARK AVENUE 14A	NEW YORK	NY	10128	PRESIDENT	0.00	$140,000	$0	$0
KEVIN G MCANANEY
1192 PARK AVENUE	NEW YORK	NY	10128	TRUSTEE	0.00	$0	$0	$0
BRIAN T MCANANEY
1192 PARK AVENUE	NEW YORK	NY	10128	TRUSTEE	0.00	$0	$0	$0
SHEILA K KOSTANECKI
1192 PARK AVENUE	NEW YORK	NY	10128	TRUSTEE	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$0	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$27,642	TaxBasedOnInvestmentIncomeAmt
Total Tax	$27,642	TotalTaxAmt
Distributable Before Adj	$0	DistributableBeforeAdjAmt
Distributable Before Ded	$0	DistributableBeforeDedAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,088,000	ExpensesAndContributionsAmt
Qualifying Distributions	$3,088,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,967,920	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,967,920	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,088,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$3,088,000	RemainingDistriFromCorpusAmt
Total Corpus	$5,055,920	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,055,920	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$1,967,920	ExcessFromYear1Amt
Excess From Current Year	$3,088,000	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MARYLAND FOOD BANK
2200 HALTHORPE FARMS ROAD	BALTIMORE	MD	21227	PC	UNRESTRICTED	$50,000
TECH FOR AMERICA
315 W 36 ST	NEW YORK	NY	10018	PC	UNRESTRICTED	$50,000
KIPP FOUNDATION
345 SPEAR ST	SAN FRANCISCO	CA	94105	PC	UNRESTRICTED	$50,000
FIRST NATIONAL OWEESTA CORP
2432 MAIN STREET	LONGMONT	CO	80501	PC	UNRESTRICTED	$50,000
NATIVE FORWARD SCHOLARS FUND
10010 INDIAN SCHOOL ROAD NE	ALBUQUERQUE	NM	87112	PC	UNRESTRICTED	$50,000
FIRST RESPONDERS CHILDREN FDN
38 EAST 32 ST	NEW YORK	NY	10016	PC	UNRESTRICTED	$100,000
UNITED NEGRO COLLEGE FUND
1805 7TH ST	WASHINGTON	DC	20001	SCHOOL	UNRESTRICTED	$100,000
JACKIE ROBINSON FDN
75 VARICK ST	NEW YORK	NY	10013	SCHOOL	UNRESTRICTED	$50,000
CATCHING THE DREAM
8200 MOUNTAIN RD NE	ALBUQUERQUE	NM	87110	SCHOOL	UNRESTRICTED	$100,000
GYAC
4835 43 AVE	VERO BEACH	FL	32967	SCHOOL	SCHOLARSHIP	$25,000
GYAC YOUTH ORCHESTRA
3850 20TH ST	VERO BEACH	FL	32960	SCHOOL	SCHOLARSHIP	$2,000
HOPE FOR FAMILIES CENTER
720 4TH ST	VERO BEACH	FL	32962	PC	UNRESTRICTED	$15,000
VERO BEACH ART MUSEUM
2301 RIVERSIDE BEACH DRIVE	VERO BEACH	FL	32968	PC	UNRESTRICTED	$5,000
HABITAT FOR HUMANITY
322 W LAMAR STREET	AMERICUS	GA	31709	PC	UNRESTRICTED	$5,000
IMPACT 100
PO BOX 673725	VERO BEACH	FL	32764	PC	UNRESTRICTED	$1,000
ENVIORMENTAL LEARNING CENTER
255 LIVE OAK DRIVE	VERO BEACH	FL	32963	PC	UNRESTRICTED	$10,000
CLEVELAND CLINIC INDIAN RIVER
1000 36TH ST	VERO BEACH	FL	32960	PC	UNRESTRICTED	$5,000
ST MARY'S COLLEGE MADELEVA FUND
ST MARYS COLLEGE	SOUTH BEND	IN	46556	PC	UNRESTRICTED	$6,000
ST MARYS COLLEGE
LE MANS HALL	NOTRE DAME	IN	46556	PC	SCHOLARSHIP	$50,000
INDIAN RIVER STATE COLLEGE
3209 VIRGINIA AVNUE	FT PIERCE	FL	34981	PC	UNRESTRICTED	$2,000
RON BROWN SCHOLAR PROGRAM
485 HILLSDALE DR	CHARLOTTESVILLE	VA	22901	PC	UNRESTRICTED	$50,000
SEA ISLANDS HUNGER AWARENESS
PO BOX 268	JOHNS ISLAND	SC	29455	PC	UNRESTRICTED	$10,000
GUIDE DOG FDN
371 NY-25	SMITHTOWN	NY	11787	PC	UNRESTRICTED	$10,000
KIAWAH CARES FDN
23 BEACH WALKER DRIVE	KIAWAH ISLAND	SC	39455	PC	UNRESTRICTED	$25,000
FRIENDS OF FISHER HOUSE
PO BOX 1678	CHARLESTON	SC	29402	PC	UNRESTRICTED	$15,000
BARRIER ISLAND FREE CLINIC
3226 MAYBANK HWY	JOHNS ISLAND	SC	29455	PC	UNRESTRICTED	$20,000
VIRGINIA ATHLETICS FDN
1815 STADIUM RD	CHARLOTTESVILLE	VA	22903	PC	UNRESTRICTED	$35,000
MALTA HOUSE OF GOOD COUNSEL
5 PROWITT STREET	NORWALK	CT	06853	PC	UNRESTRICTED	$25,000
FIDELCO GUIDE DOG FDN
PO BOX 142	BLOOMFIELD	CT	06002	PC	UNRESTRICTED	$10,000
JAMES ISLAND OUTREACH
1860 CAMP ROAD	CHARLESTON	SC	29412	PC	UNRESTRICTED	$10,000
LOW COUNTRY FOOD BANK
2864 AZALEA DRIVE	CHARLESTON	SC	29405	PC	UNRESTRICTED	$25,000
CORNELIA CONNOLY CENTER
220 EAST 4TH STREET	NEW YORK	NY	10009	SCHOOL	UNRESTRICTED	$20,000
UNC GLOBAL EDUCATION FUND
301 PITTSBORO STREET	CHAPEL HILL	NC	27516	PC	UNRESTRICTED	$50,000
KIPP FOUNDATION
345 SPEAR ST	SAN FRANCISCO	CA	94105	PC	UNRESTRICTED	$35,000
TEACH FOR AMERICA
315 W 36TH ST	NEW YORK	NY	10018	PC	UNRESTRICTED	$35,000
MARYLAND FOOD BANK
2200 HALETHORPE FARMS	BALTIMORE	MD	21227	SCHOOL	SCHOLARSHIP	$50,000
FOOD PANTRY OF INDIAN RIVER COUNTY
2206 15TH AVE	VERO BEACH	FL	32960	PC	UNRESTRICTED	$50,000
THE ELM PROJECT
88 HAMILTON AVENUE	STAMFORD	CT	06902	PC	UNRESTRICTED	$40,000
(no name)
						$0
ST DOMINICS FAMILY SVCS
853 LONGWOOD AVENUE	BRONX	NY	10459	PC	UNRESTRICTED	$25,000
(no name)
						$0
CITILAX
65 W 89 STREET	NEW YORK	NY	10024	PC	UNRESTRICTED	$25,000
ST MARYS COLLEGE
LE MANS HALL	NOTRE DAME	IN	46556	SCHOOL	SCHOLARSHIP	$250,000
(no name)
						$0
(no name)
						$0
CAMP HAVEN
PO BOX 2459	VERO BEACH	FL	32963	PC	UNRESTRICTED	$2,000
(no name)
						$0
(no name)
						$0
(no name)
						$0
(no name)
						$0
CATHOLIC CHARITIES
2050 ALLENGER AVENUE	ALEXANDRIA	VA	22314	RELIGIOUS	UNRESTRICTED	$100,000
(no name)
						$0
(no name)
						$0
(no name)
						$0
ST MARYS COLLEGE
LE MANS HALL	NOTRE DAME	IN	46556	SCHOOL	SCHOLARSHIP	$50,000
THE COLLEGE FDN OF UVA
2110 OLD IVY ROAD	CHARLOTTESVILLE	VA	22903	SCHOOL	SCHOLARSHIP	$600,000
(no name)
						$0
MALTA HOUSE OF GOOD COUNSEL
5 PROWITT STREET	NORWALK	CT	06853	PC	UNRESTRICTED	$10,000
(no name)
						$0
SOUNDWATERS
1281 COVE ROAD	STAMFORD	CT	06902	PC	UNRESTRICTED	$75,000
PARTNERSHIP SCHOOLS
1011 1ST AVENUE	NEW YORK	NY	10022	SCHOOL	SCHOLARSHIP	$30,000
(no name)
					UNRESTRICTED	$0
(no name)
						$0
(no name)
						$0
AMERICAN INDIAN COLLEGE
8333 GREENWOOD BLVD	DENVER	CO	80221	SCHOOL	SCHOLARSHIP	$50,000
WOODBURY SCHOOLS
898 WOODBURY FOREST RD	WOODBURY FOREST	VA	22989	SCHOOL	SCHOLARSHIP	$500,000
MALTA HOUSE OF GOOD COUNCEL
5 PROWITT STREET	NORWALK	CT	06853	PC	UNRESTRICTED	$100,000
UNC GLOBAL EDUCATION FUND
301 PITTSBORO STREET	CHAPEL HILL	NC	27516	PC	UNRESTRICTED	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,088,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$18,986	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$573,312	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,571,065	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,163,363	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,163,363	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	N/A	LineNumberTxt
Relationship Statement	.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Basis MethodBasisMethodTxt	Total NetTotalNetAmt
8800 SHS SMID CAP	Purchased	2022-12	$116,798	$84,210	Cost	$32,588
1100 SHS VANGUARD 500 INDEX FUND	Purchased	2023-01	$413,325	$105,105	Cost	$308,220
4838 SHS WARNER BROS DISCOVERY INC	Purchased	2023-01	$71,901	$36,049	Cost	$35,852
3000 SHS MONDELEZ INT'L	Purchased	2023-01	$193,292	$21,835	Cost	$171,457
1000 SHS MICROSOFT CORP	Purchased	2023-01	$248,916	$8,515	Cost	$240,401
1000 SHS WALMART INC	Purchased	2023-01	$142,579	$8,481	Cost	$134,098
2000 SHS AMERICAN EXPRESS	Purchased	2023-01	$331,236	$15,816	Cost	$315,420
3000 SHS ISHARES MSCI EAFE ETF	Purchased	2023-03	$208,534	$202,260	Cost	$6,274
250000 PAR VALUE MCDONALDS CORP	Purchased	2023-04	$250,000	$251,569	Cost	-$1,569
2000 SHS INTEL CORP	Purchased	2023-07	$66,507	$8,933	Cost	$57,574
2000 SHS DUPONT INC	Purchased	2023-07	$142,832	$23,919	Cost	$118,913
3000 SHS ISHARES MSCI EAFE ETF	Purchased	2023-08	$213,939	$251,370	Cost	-$37,431
.5828 SHS KENVUE INC	Purchased	2023-09	$12		Cost	$12
GABELLI EQUITY SER FDS - LT CAPITAL GAIN	Purchased	2023-10	$31,489		Cost	$31,489
GABELLI EQUITY SER FDS - LT CAPITAL GAIN	Purchased	2023-10	$127		Cost	$127
3517 SHS ALLSPRINGS EMERGING MARKETS	Purchased	2023-10	$77,211	$50,000	Cost	$27,211
7000 SHS ISHARES MSCI EAFE ETF	Purchased	2023-10	$585,490	$497,234	Cost	$88,256
6000 SHS HALEON	Purchased	2023-10	$49,572	$7,399		$42,173

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES	$30	$30
CUSTODY FEES	$13,290	$13,290
FOREIGN TAXES	$7,157	$7,157
TAX PREPARATION	$2,750	$2,750
POSTAGE	$32	$32
PAYROLL TAXES	$11,488	$11,488