MURIEL F SIEBERT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MURIEL F SIEBERT FOUNDATION INC (EIN 13-6266367)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349104337
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T14:28:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | 136266367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURIEL F SIEBERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURI | BusinessNameControlTxt |
| Phone | 2102993517 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 543 EIGHTH AVENUE 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100184302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA FRANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2102993517 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | FRANCY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDAN LYNCH | PreparerPersonNm |
| PTIN | P00174147 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2024-05-14 | 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 | $40,525,489 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,027,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,027,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,312,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,746 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,044,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,044,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,083 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $309,432 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $309,432 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,559 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,745 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,745 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,618 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $536,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $493,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $916,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $916,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,452,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,410,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $592,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,033,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,165,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,880,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,880,442 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $22,134,292 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,530,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,539,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,234,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,734,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,105,709 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $17,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,551,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,145,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,525,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,551,946 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,145,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,551,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,145,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,551,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,145,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,551,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $592,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,443 | OtherIncreasesAmt |
| Subtotal | $40,145,630 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,145,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $92,302,682 | $92,302,682 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $10,317 | $10,317 | $10,317 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,655 | 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 | $22,655 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,605 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2102993517 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 543 EIGHTH AVENUE 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100184302 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE H MACON | ||||||||
| C/O BRACWEWELL LLP 300 CONVENT ST | SAN ANTONIO | TX | 78205 | VICE PRESIDENT/TREASURER | 10.00 | $38,361 | $0 | $0 |
| JUNE JAFFEE | ||||||||
| 180 EAST 79TH ST | NEW YORK | NY | 10021 | SECRETARY | 10.00 | $38,361 | $0 | $0 |
| PATRICIA L FRANCY | ||||||||
| 35 CLAREMONT AVE APT 5 SOUTH | NEW YORK | NY | 10027 | PRESIDENT | 10.00 | $38,361 | $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 | BRACEWELL LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CONVENT STREET SUITE 2700 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782053723 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $308,839 | 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 | $37,510,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,374,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,884,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,884,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $583,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,301,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,915,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,915,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,260 | TotalTaxAmt |
| Distributable Before Adj | $1,886,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,886,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,886,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,410,463 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,410,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,886,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $87,619 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,868 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $101,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,410,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,410,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $101,487 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $101,487 | 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 | $374,858 | 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) |
|---|---|---|
| Contributing Manager | JANE H MACON | ContributingManagerNm |
| Contributing Manager | JUNE JAFFEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ACCION INTERNATIONAL | |||||||
| 1101 15TH ST NW STE 400 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $5,000 | |
| ADL SOUTHWEST | |||||||
| 5720 LYNDON B JOHNSON FWY | DALLAS | TX | 75240 | PC | GENERAL SUPPORT | $25,000 | |
| ADVANCE GENDER EQUITY IN THE ARTS | |||||||
| PO BOX 10532 | PORTLAND | OR | 97296 | PC | GENERAL SUPPORT | $5,000 | |
| ALAMO COLLEGES FOUNDATION | |||||||
| 2222 NORTH ALAMO ST | SAN ANTONIO | TX | 78215 | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA | |||||||
| 4 WEST 43RD ST | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN SUNRISE | |||||||
| 2007 W COMMERCE ST | SAN ANTONIO | TX | 97296 | PC | GENERAL SUPPORT | $16,000 | |
| ANIMAL MEDICAL CENTER - NY | |||||||
| 510 EAST 62ND ST | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $15,000 | |
| ARBORETUM SAN ANTONIO | |||||||
| 2201 BUENA VISTA ST | SAN ANTONIO | TX | 78207 | PC | GENERAL SUPPORT | $20,000 | |
| BAUHAUS MEDIA GROUP INC | |||||||
| 3015 SAN PEDOR AVE STE 201 | SAN ANTONIO | TX | 78212 | PC | GENERAL SUPPORT | $1,245 | |
| BEAVERTON HS SUCCESS FUND | |||||||
| PO BOX 892 | BEAVERTON | OR | 97075 | PC | GENERAL SUPPORT | $3,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 1325 W WALNUT HILL LANE | IRVING | TX | 75038 | PC | GENERAL SUPPORT | $3,500 | |
| BRACKENRIDGE PARK CONSERVANCY | |||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | PC | GENERAL SUPPORT | $15,000 | |
| BRIDGEHAMPTON FLORIST | |||||||
| 2400 MONTAUK HWY | BRIDGEHAMPTON | NY | 11932 | PC | GENERAL SUPPORT | $516 | |
| BRISCOE WESTERN ART MUSEUM | |||||||
| 210 WEST MARKET ST | SAN ANTONIO | TX | 78205 | PC | GENERAL SUPPORT | $24,150 | |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 697 THIRD AVE 418 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $3,000 | |
| CLASSIC THEATRE OF SAN ANTONIO | |||||||
| PO BOX 15454 | SAN ANTONIO | TX | 78212 | PC | GENERAL SUPPORT | $7,500 | |
| CLUB GIRAUD | |||||||
| 707 N SAINT MARYS ST | SAN ANTONIO | TX | 78205 | PC | GENERAL SUPPORT | $1,935 | |
| CULTURAL AGENTS INITIATIVE | |||||||
| 417 BOYLSTON HALL HARVARD YARD | CAMBRIDGE | MA | 02138 | PC | GENERAL SUPPORT | $10,000 | |
| DIABETES EMPOWERMENT INTERNATIONAL | |||||||
| 229 E 85TH ST UNIT 1656 | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $1,000 | |
| DOSEUM | |||||||
| 2800 BROADWAY ST | SAN ANTONIO | TX | 78209 | PC | GENERAL SUPPORT | $3,500 | |
| ECONOMIC CLUB OF NY | |||||||
| PO BOX 21193 | NEW YORK | NY | 100871193 | PC | GENERAL SUPPORT | $15,000 | |
| EL EDUCATION | |||||||
| 247 W 35TH ST | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $5,000 | |
| EQUAL JUSTICE AMERICA | |||||||
| 13540 EAST BOUNDARY ROAD STE 201 | MIDLOTHIAN | VA | 23112 | PC | GENERAL SUPPORT | $2,500 | |
| FAMILY VIOLENCE PREVENTION SERVICES | |||||||
| 2617 N MAIN AVE | SAN ANTONIO | TX | 78212 | PC | GENERAL SUPPORT | $5,000 | |
| FERAL CAT COALITION OF OREGON | |||||||
| PO BOX 82734 | PORTLAND | OR | 97282 | PC | GENERAL SUPPORT | $3,000 | |
| FREE FLIGHT EXOTIC BIRD SANCTUARY | |||||||
| 2132 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | PC | GENERAL SUPPORT | $1,000 | |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 NORTH COKER LOOP | SAN ANTONIO | TX | 78216 | PC | GENERAL SUPPORT | $10,000 | |
| GREATER SAN ANTONIO AFTER SCHOOL ALL STARS | |||||||
| 2006 WEST COMMERCE ST | SAN ANTONIO | TX | 78207 | PC | GENERAL SUPPORT | $20,000 | |
| GUADALUPE CULTURAL ARTS CENTER | |||||||
| 1301 GUADALUPE ST | SAN ANTONIO | TX | 78207 | PC | GENERAL SUPPORT | $1,800 | |
| HAMPTON BAYS BEAUTIFICATION ASSOCIATION | |||||||
| PO BOX 682 | HAMPTON BAYS | NY | 11946 | PC | GENERAL SUPPORT | $10,000 | |
| HAMPTON CLASSIC HORSE SHOW | |||||||
| PO BOX 3013 | BRIDGEHAMPTON | NY | 119323013 | PC | GENERAL SUPPORT | $12,500 | |
| HAVEN FOR HOPE | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | PC | GENERAL SUPPORT | $2,500 | |
| HEREDITARY DISEASE FOUNDATION | |||||||
| 601 WEST 168TH ST STE 54 | NEW YORK | NY | 10032 | PC | GENERAL SUPPORT | $1,000 | |
| HUNTER COLLEGE FOUNDATION | |||||||
| 695 PARK AVE EAST 1313 | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $10,000 | |
| IRISH REPERTORY THEATRE | |||||||
| 132 WEST 22ND ST | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $5,000 | |
| JA OF SOUTH TEXAS | |||||||
| 403 E RAMSEY RD STE 201 | SAN ANTONIO | TX | 78216 | PC | GENERAL SUPPORT | $10,000 | |
| JA USA | |||||||
| 12320 ORACLE BLVD 325 | COLORADO SPRINGS | CO | 80921 | PC | GENERAL SUPPORT | $10,000 | |
| JA WORLDWIDE | |||||||
| 131 DARTMOUTH ST 3RD FLOOR | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $25,000 | |
| LANDA GARDENS CONSERVANCY | |||||||
| 233 BUSHNELL AVE | SAN ANTONIO | TX | 78212 | PC | GENERAL SUPPORT | $5,000 | |
| LAUREN LIGUEZ | |||||||
| 12610 MILOJOS RANCH | SAN ANTONIO | TX | 78245 | I | SCHOLARSHIP | $2,500 | NONE |
| LEWIS & CLARK COLLEGE | |||||||
| 615 SOTH PALATINE HILL RD | PORTLAND | OR | 97219 | PC | GENERAL SUPPORT | $75,000 | |
| LVIS OF EAST HAMPTON | |||||||
| 95 MAIN ST | EAST HAMPTON | NY | 11937 | PC | GENERAL SUPPORT | $1,000 | |
| MABEL MERCER FOUNDATION | |||||||
| 630 9TH AVE STE 402 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $1,000 | |
| MADONNA CENTER | |||||||
| 1906 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | PC | GENERAL SUPPORT | $10,000 | |
| MISSION SAN JOSE | |||||||
| 43300 MISSION BLVD | FREMONT | CA | 94539 | PC | GENERAL SUPPORT | $10,000 | |
| MUSICAL BRIDGES AROUND THE WORLD | |||||||
| 23705 FRONTAGE RD 101 | SAN ANTONIO | TX | 78257 | PC | GENERAL SUPPORT | $15,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST STE 11 | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $5,000 | |
| NAVY SEALS FOUNDATION | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23455 | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 850 THIRD AVE 12TH FLOOR | NEW YORK | NY | 10022 | PC | CARDIOLOGY FELLOWSHIP | $75,000 | |
| NYS OUTWARD BOUND SCHOOLS | |||||||
| 29-46 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $25,000 | |
| OLD BLANCO COURTHOUSE PRESERVATION SOCIETY | |||||||
| 300 MAIN ST | BLANCO | TX | 78606 | PC | GENERAL SUPPORT | $1,300 | |
| OPERATION LOLA | |||||||
| 1109 WEST MAGNOLIA | SAN ANTONIO | TX | 78201 | PC | GENERAL SUPPORT | $1,200 | |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | |||||||
| 2020 SW 4TH AVE STE 800 | PORTLAND | OR | 97201 | PC | GENERAL SUPPORT | $3,000 | |
| OUTWARD BOUND USA | |||||||
| 85 BROAD STREET | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $10,000 | |
| PARRISH ART MUSEUM | |||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | PC | GENERAL SUPPORT | $2,000 | |
| PARTY RENTAL LTD | |||||||
| 275 NORTH ST | TETERBORO | NJ | 07608 | PC | GENERAL SUPPORT | $688 | |
| PEQUOT LIBRARY | |||||||
| 720 PEQUOT AVE | SOUTHPORT | CT | 06890 | PC | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF SOUTH TEXAS | |||||||
| 2140 BABCOCK RD | SAN ANTONIO | TX | 78201 | PC | GENERAL SUPPORT | $2,500 | |
| REY FEO SCHOLARSHIP FOUNDATION | |||||||
| 115 MAIN PLZ | SAN ANTONIO | TX | 78205 | PC | GENERAL SUPPORT | $10,000 | |
| ROBBINS WOLFE EVENTEURS | |||||||
| 25 WATERSIDE PLZ BLDG 25 | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $4,226 | |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,000 | |
| SAN ANTONIO BAR FOUNDATION | |||||||
| PO BOX 831165 | SAN ANTONIO | TX | 78283 | PC | GENERAL SUPPORT | $20,000 | |
| SAN ANTONIO LIVESTOCK EXPOSITION | |||||||
| 723 ATT CENTER PKWY | SAN ANTONIO | TX | 78219 | PC | GENERAL SUPPORT | $7,500 | |
| SAN ANTONIO PARKS FOUNDATION | |||||||
| 400 ST MARYS ST 101 | SAN ANTONIO | TX | 78205 | PC | GENERAL SUPPORT | $5,000 | |
| SAN ANTONIO PUBLIC LIBRARY FOUNDATION | |||||||
| 625 SHOOK AVE | SAN ANTONIO | TX | 78212 | PC | GENERAL SUPPORT | $2,500 | |
| SAN ANTONIO WOMEN'S CHAMBER OF COMMERCE FOUNDATION | |||||||
| 602 E COMMERCE ST | SAN ANTONIO | TX | 78205 | PC | COCKRELL SCHOLARSHIP FUND | $20,000 | |
| SAN ANTONIO WOMENS HALL OF FAME | |||||||
| PO BOX 461104 | SAN ANTONIO | TX | 78246 | PC | GENERAL SUPPORT | $3,500 | |
| SAN ANTONIO YOUTH LITERACY | |||||||
| 2527 RIM OAK | SAN ANTONIO | TX | 78232 | PC | GENERAL SUPPORT | $5,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 NORTH ST | SAN ANTONIO | TX | 78212 | PC | GENERAL SUPPORT | $15,000 | |
| SHE'S THE FIRST | |||||||
| 590 AVENUE OF AMERICAS 8TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHAMPTON ARTS CENTER | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | PC | GENERAL SUPPORT | $1,000 | |
| SOUTHAMPTON VILLAGE VOLUNTEER AMBULANCE | |||||||
| PO BOX 832 | SOUTHAMPTON | NY | 11969 | PC | GENERAL SUPPORT | $1,000 | |
| SPECIAL REACH INC | |||||||
| 6851 CITIZENS PKWY 220 | SAN ANTONIO | TX | 78229 | PC | GENERAL SUPPORT | $10,000 | |
| ST ANTHONY'S CATHOLIC SCHOOL | |||||||
| 947 E HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | PC | GENERAL SUPPORT | $3,000 | |
| STUDENTS OF SERVICE - SOS SAN ANTONIO | |||||||
| PO BOX 780674 | SAN ANTONIO | TX | 78278 | PC | GENERAL SUPPORT | $5,000 | |
| SUITED FOR SUCCESS - DRESS FOR SUCCESS MIAMI | |||||||
| 1600 NW 3RD AVE STE 111 | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $1,000 | |
| TEXAS A&M SAN ANTONIO FOUNDATION | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | PC | GENERAL SUPPORT | $10,000 | |
| THE RETREAT | |||||||
| 13 GOODFRIEND DR | EAST HAMPTON | NY | 11937 | PC | GENERAL SUPPORT | $2,000 | |
| TOBIN CENTER FOR THE PERFORMING ARTS | |||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | PC | GENERAL SUPPORT | $5,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 622 W 113TH ST | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT AND SCHOLARSHIP FUNDS | $6,000 | |
| UNITING AMERICA OUTREACH | |||||||
| 110 E HOUSTON ST | SAN ANTONIO | TX | 78205 | PC | GENERAL SUPPORT | $5,000 | |
| UNIVERSITY HEALTH FOUNDATION | |||||||
| 4502 MEDICAL DR | SAN ANTONIO | TX | 78229 | PC | GENERAL SUPPORT | $115,000 | |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 105 MAIN ST | DURHAM | NH | 03824 | PC | GENERAL SUPPORT | $5,000 | |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | |||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | DEAN'S SCHOLARSHIP | $5,000 | |
| UVALDE GOOD EGG ENTERPRISES | |||||||
| 4539 N US HIGHWAY 83 | UVALDE | TX | 78801 | PC | GENERAL SUPPORT | $10,000 | |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK ST STE 100 | PORTLAND | OR | 97204 | PC | GENERAL SUPPORT | $4,000 | |
| WOMEN'S FORUM EDUCATION FUND | |||||||
| 59 E 54TH ST 81 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 | |
| WORLD AFFAIRS COUNCIL OF SAN ANTONIO | |||||||
| 84 NE LOOP 410 STE 119 | SAN ANTONIO | TX | 78216 | PC | GENERAL SUPPORT | $10,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $2,000 | |
| WORLD NEIGHBORS | |||||||
| 5600 NORTH MAY ST | OKLAHOMA CITY | OK | 73112 | PC | GENERAL SUPPORT | $5,000 | |
| WP THEATER | |||||||
| 2162 BROADWAY | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $916,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,027,859 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,746 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,317 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,044,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,044,922 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $32,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #0082 - ALTRIA GROUP INC - 4,000 SHS | $181,120 | $161,360 |
| #0082 - ANNALY CAPITAL MANAGEMENT INC - 125 SHS | $3,395 | $2,421 |
| #0082 - PHILIP MORRIS INTL INC - 4,000 SHS | $404,000 | $376,320 |
| #0082 - UNITI GROUP INC - 2,600 SHS | $26,468 | $15,028 |
| #0083 - BRAEMAR HOTELS & RESORTS - 20,000 SHS | $500,000 | $500,000 |
| #0083 - PROSPECT CAP CORP - 40,000 SHS | $1,000,000 | $1,000,000 |
| #0084 - BLACKROCK CORPORATE HIGH YIELD - 2,981 SHS | $30,020 | $28,111 |
| #0084 - BLACKROCK DEBT STRATEGIES FD - 4,871 SHS | $48,954 | $52,558 |
| #0084 - DUKE ENERGY CORP - 666 SHS | $74,665 | $64,629 |
| #0084 - GENERAL ELECTRIC CO - 157 SHS | $12,728 | $20,038 |
| #0084 - NEW AMERICA HIGH INCOME - 4,000 SHS | $30,760 | $28,160 |
| #0084 - PFIZER INC - 2,000 SHS | $99,720 | $57,580 |
| #0084 - PGIM HIGH YIELD - 19,821 SHS | $97 | $94 |
| #0084 - VIATRIS INC - 248 SHS | $2,738 | $2,686 |
| #0084 - WABTEC COM - 6 SHS | $578 | $761 |
| #0086 - ALTRIA GROUP - 1,800 SHS | $81,810 | $72,612 |
| #0086 - ANNALY CAPITAL MANAGEMENT INC - 1,000 SHS | $26,960 | $19,370 |
| #0086 - BLACKROCK CORPORATE HIGH YIELD - 2,998 SHS | $30,130 | $28,271 |
| #0086 - BLACKROCK DEBT STRATEGIES FD - 974 SHS | $9,740 | $10,509 |
| #0086 - CREDIT SUISSE HIGH YIELD - 4,000 SHS | $8,000 | $7,920 |
| #0086 - DOMINION ENERGY INC - 1,998 SHS | $171,069 | $93,906 |
| #0086 - DUKE ENERGY - 866 SHS | $97,018 | $84,037 |
| #0086 - FRANKLIN BSP RLTY TR - 164 SHS | $2,524 | $2,216 |
| #0086 - GENERAL ELECTRIC CO - 156 SHS | $12,468 | $19,910 |
| #0086 - NEW AMERICA HIGH INCOME - 711 SHS | $5,375 | $5,005 |
| #0086 - PEMBINA PIPELINE CORP - 680 SHS | $25,310 | $23,406 |
| #0086 - PHILIP MORRIS INTL INC - 1,800 SHS | $182,106 | $169,344 |
| #0086 - PIMCO HIGH INCOME FUND - 2,000 SHS | $10,700 | $9,980 |
| #0086 - UNITI GROUP INC - 400 SHS | $4,052 | $2,312 |
| #0086 - WABTEC COM - 6 SHS | $568 | $761 |
| #0086 - WESTERN ASSET HIGH INCOME - 4,824 SHS | $20,261 | $18,621 |
| #5800 - ALTRIA GROUP INC - 30,000 SHS | $286,322 | $1,210,200 |
| #5800 - AVIS BUDGET GROUP INC - 1,000 SHS | $22,500 | $177,260 |
| #5800 - BLACKROCK CORP HIGH YIELD FD VI - 21,922 SHS | $537,488 | $206,724 |
| #5800 - BNY MELON HIGH YIELD - 20,958.132 SHS | $250,000 | $112,336 |
| #5800 - BRISTOL MYERS SQUIBB - 3,688 SHS | $113,809 | $189,231 |
| #5800 - DOMINION RESOURCES INC - 8,170 SHS | $270,108 | $383,990 |
| #5800 - DUKE ENERGY CORP - 3,333 SHS | $90,197 | $323,434 |
| #5800 - ENBRIDGE INC - 4,920 SHS | $67,248 | $177,218 |
| #5800 - HANESBRANDS INC - 3,824 | $18,621 | $17,055 |
| #5800 - INVESCO HIGH YIELD FUND - 2,153.559 SHS | $48,750 | $7,581 |
| #5800 - KRAFT HEINZ CO - 6,920 SHS | $103,121 | $255,902 |
| #5800 - MONDELEZ INTL INC - 20,760 SHS | $190,745 | $1,503,647 |
| #5800 - NEW AMER HIGH INCOME FUND INC - 21,333 SHS | $397,496 | $150,184 |
| #5800 - NEXPOINT CR STRATEGIES FUND - 1,175 SHS | $239,855 | $9,564 |
| #5800 - NEXPOINT RESIDENTIAL TR INC - 1,567 SHS | $21,938 | $53,952 |
| #5800 - NORTHEAST INVESTORS TRUST - 142,864.3 SHS | $1,500,000 | $518,597 |
| #5800 - PHILIP MORRIS INTL INC - 30,000 SHS | $652,502 | $2,822,400 |
| #5800 - T ROWE PRICE HIGH YIELD BOND - 1,843.658 SHS | $12,569 | $10,914 |
| #5800 - TCW STRATEGIC INCOME FD - 22,000 SHS | $203,880 | $100,980 |
| #5800 - UNITI GROUP INC - 2,000 SHS | $64,313 | $11,560 |
| #5800 - VANGUARD HIGH YIELD CORPINVESTOR CL - 2,025.932 SHS | $12,569 | $10,981 |
| #5800 - WESTERN ASSET HIGH INCM OPP FD - 28,945 SHS | $277,498 | $111,728 |
| #5890 - GS HIGH YIELD FUND CL - 640,027.957 SHS | $5,060,083 | $3,590,557 |
| #8710 - BAIRD MID CAP INSTL CL - 910 SHS | $13,623 | $22,468 |
| #8710 - BOSTON PARTNERS LONG SHORT RESEARCH - 2,073 SHS | $30,996 | $27,426 |
| #8710 - COLUMBIA DIVI INCOME FUND - 4,174 SHS | $78,552 | $126,931 |
| #8710 - ISHARES CORE S&P MID CAP - 335 SHS | $48,025 | $92,845 |
| #8710 - ISHARES RUSELL 2000 ETF - 165 SHS | $18,931 | $33,117 |
| #8710 - ISHARES TR MBS ETF - 325 SHS | $35,551 | $30,576 |
| #8710 - JPMORGAN INTL VALUE - 1,598 SHS | $22,095 | $21,445 |
| #8710 - PIMCO ALL ASSET ALL AUTH - 3,632 SHS | $34,998 | $23,572 |
| #8710 - PIMCO COMMODITIES PLUS STRATEGY - 1,605.5 SHS | $29,997 | $10,580 |
| #8710 - PIMCO INTL BD - 895 SHS | $9,785 | $8,834 |
| #8710 - SPDR PORTFOLIO SHORT TERM CORP - 5,475 SHS | $168,076 | $163,046 |
| #8710 - SPDR SER TR BLOOMBERG BRCLYS - 258 SHS | $30,292 | $24,440 |
| #8710 - UNDISCOVERED MGRS BEHAVIOR VALUE - 345 SHS | $18,995 | $27,517 |
| #8710 - VANGUARD FTSE DEVELOPED MKT ETF - 1,330 SHS | $52,578 | $63,707 |
| #8710 - VANGUARD INDEX FD VAN GROWTH ETF - 1,235 SHS | $126,968 | $383,937 |
| #8710 - VANGUARD INDEX FDS SMALL CAP GROWTH - 145 SHS | $18,166 | $35,057 |
| #8845 - SIEBERT FINL CORP - 100,000 SHS | $1,452,000 | $168,000 |
| #0084 - GE HEALTHCARE TECHNOLOGIES - 52 SHS | $0 | $4,021 |
| #0086 - GE HEALTHCARE TECHNOLOGIES - 52 SHS | $0 | $4,021 |
| #5800 - UNITED AIRLS HLDGS - 6 SHS | $0 | $248 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,530,614 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,539,338 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $309,432 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $309,432 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM ESTATE | Desc |
| BOY Book Value | $17,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER OFFICE EXPENSES | $8,595 | $0 | $8,595 |
| POSTAGE | $3,262 | $0 | $3,262 |
| OFFICE SUPPLIES | $8,600 | $0 | $8,600 |
| INSURANCE | $5,411 | $0 | $5,411 |
| FILING FEES | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $6,746 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,746 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTING ERROR | Desc |
| Amt | $1,443 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ACCOUNT FEES | CategoryTxt |
| Amt | $8,242 | Amt |
| Net Investment Income | $8,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $30,415 | $0 | $0 |
| FOREIGN TAX | $3,559 | $3,559 | $0 |