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PECKHAM FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PECKHAM FAMILY FOUNDATION (EIN 14-1814765)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202421369349105172
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T16:32:33-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 BANK STREET SUITE 1190AddressLine1Txt
CityWHITE PLAINSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN141814765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PECKHAM FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JOHN R PECKHAMBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPECKBusinessNameControlTxt
Phone9149492000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line129 OLD ASPETONG ROADAddressLine1Txt
CityKATONAHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10536ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN PECKHAMPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9149492000PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastPECKHAMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIGRACE AMATO CPAPreparerPersonNm
PTINP01278056PTIN
Phone9146842700PhoneNum
Preparation2024-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
PF Status Term Sect507b1 AYes (X)PFStatusTermSect507b1AInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,326,053FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$364,100ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$950,978DividendsRevAndExpnssAmt
Dividends Net Invst Incm$950,978DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$63,332NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,717GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,317OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,317OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,253,063TotalRevAndExpnssAmt
Total Net Invst Incm$952,295TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$122,289OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$122,289OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,964TaxesRevAndExpnssAmt
Taxes Net Invst Incm$404TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,020OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$138,273TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$126,693TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,217,858ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,217,858ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,356,131TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$126,693TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,222,608TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,068ExcessRevenueOverExpensesAmt
Net Investment Income$825,602NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$405,932CashBOYAmt
Cash EOY$189,154CashEOYAmt
Cash EOYFMV$189,154CashEOYFMVAmt
Corporate Stock BOY$11,708,714CorporateStockBOYAmt
Corporate Stock EOY$11,778,040CorporateStockEOYAmt
Corporate Stock EOYFMV$12,916,149CorporateStockEOYFMVAmt
Other Investments BOY$10,176,366OtherInvestmentsBOYAmt
Other Investments EOY$10,220,750OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,220,750OtherInvestmentsEOYFMVAmt
Total Assets BOY$22,291,012TotalAssetsBOYAmt
Total Assets EOY$22,187,944TotalAssetsEOYAmt
Total Assets EOYFMV$23,326,053TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$22,291,012RetainedEarningBOYAmt
Retained Earning EOY$22,187,944RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,291,012TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,187,944TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,291,012TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,187,944TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,291,012TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,068ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$22,187,944SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,187,944TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtHow AcquiredHowAcquiredCd
JP MORGAN CHASE2023-01-012023-12-31$2,930-$2,930-$2,930
JP MORGAN CHASE2023-01-012023-12-31$23,841$23,841$23,841
SARANAC2023-01-012023-12-31$89,119-$89,119-$89,119P
SARANAC2023-01-012023-12-31$4,876$4,876$4,876P
FieldValueIRS element (for citing)
Capital Gain Net Income-$63,332CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,476InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,476SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,476TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$11,476TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN R PECKHAMIndividualWithBooksNm
Phone9149492000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line129 OLD ASPETING ROADAddressLine1Txt
CityKATONAHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10536ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business HoldingsYes (1)ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN R PECKHAM
29 OLD ASPETONG ROADKATONAHNY10536TRUSTEE1.00$0$0$0
AMY PECKHAM
29 OLD ASPETONG ROADKATONAHNY10536TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGANBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1270 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Service TypeCONSULTING - BROKERAGEServiceTypeTxt
Compensation$62,643CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,958,525AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$350,149AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,187,675FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,496,349TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,496,349AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$337,445CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,158,904NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,107,945MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,107,945MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,476TaxBasedOnInvestmentIncomeAmt
Total Tax$11,476TotalTaxAmt
Distributable Before Adj$1,096,469DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,096,469DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,096,469DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,222,608ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,222,608QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,096,469DistributableAsAdjustedAmt
Undistributed Income PY$51,297UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,222,608QualifyingDistributionsAmt
Applied To Year1$51,297AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,096,469AppliedToCurrentYearAmt
Remaining Distri From Corpus$74,842RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$74,842TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$74,842ExcessDistriCyovToNextYrAmt
Excess From Current Year$74,842ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABORTION POSITIVITY PROJECT INC
4222 22ND AVEST PETERSBURGHFL33711PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$15,000
ADAPTIVE SPORTS FOUNDATION
100 SILVERMAN WYWINDHAMNY12496PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$2,500
ADDICTIONS CARE FOUNDATION INC
90 MCCARTY AVEALBANYNY12202PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$5,000
AGE WELL
62 W 47TH ST STE 707NEW YORKNY10036PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
ALBANY SYMPHONY ORCHESTRA
19 CLINTON AVE 1ALBANYNY12207PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSIC$1,000
ALFRED STATE ANNUAL FUND
10 UPPER COLLEGE DRIVEALFREDNY14802PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$5,000
AMERICAN LEGION POST 291
215 15TH STNEWPORT BEACHCA92663PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$750
AMERICAN LIVER FOUNDATION
PO BOX 299WEST ORANGENJ07052PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$2,500
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$15,000
ASHTABULA ARTS CENTER
2928 W 13TH STASHTABULAOH44004PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$10,000
ASPHALT INSTITUTE FOUNDATION INTERNSHIP PROGRAM
2696 RESEARCH PARK DRLEXINGTONKY40511PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$10,000
ATHENS CULTURAL ARTS CENTER INC
24 SECOND STREETATHENSNY12015PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$1,000
ATHENS PERFORMING ARTS CORP
89 2ND STATHENSNY12015PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$5,000
BEDFORD AUDUBON SOCIETY
35 TODD RDKATONAHNY10536PCTO FURTHER DONEES EXEMPT PURPOSE IN CONSERVATION$5,000
BEDFORD PLAYHOUSE INC
633 OLD POST ROADBEDFORDNY10506PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$5,000
BENNINGTON LITTLE LEAGUE
204 PARK STBENNINGTONVT05201PCTO FURTHER DONEES EXEMPT PUPOSE IN YOUTH$17,000
BENNINGTON MUSEUM
75 MAIN STREETBENNINGTONVT05201PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$750
BERKSHIRE HORSEWORKS
101 PATTON ROADRICHMONDMA01254PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$750
BLUE PATH SERVICE DOGS
946 NY-376 STE 3/4WAPPINGERS FALLSNY12590PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
BOYS & GIRLS CLUB OF NORTHERN WESTCHESTER
351 MAIN STREETMOUNT KISCONY10549PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$15,000
BREAST CANCER OPTIONS INC
101 HURLEY AVE 10KINGSTONNY12401PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$750
CAMP HERRLICH
101 DEACON SMITH HILL RDPATTERSONNY12563PCTO FURTHER DONEES EXEMPT PUPOSE IN YOUTH$500
CARAMOOR CENTER FOR MUSIC
149 GIRDLE RIDGE ROADKATONAHNY10536PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSIC$28,250
CENTER FOR DISABILITY SERVICES
314 SOUTH MANNING BOULEVARDALBANYNY12208PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
CENTER FOR DISCOVERY
PO BOX 840HARRISNY12742PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$10,000
CENTER FOR PHOTOGRAPHY AT WOODSTOCK
474 BROADWAYKINGSTONNY12401PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$250
CHATHAM AREA RECREATION PROJECT INC
PO BOX 162CHATHAMNY12037PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$750
CHESTERTOWN HISTORICAL SOCIETY
301 HIGH STCHESTERTOWNMD21620PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$250
CHESTERTOWN ROTARY CLUB
98 CANNON STCHESTERTOWNMD21620PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
CJR INVITATIONAL
550 GOSHEN ROAD PO BOX 161LITCHFIELDCT06759PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
COLUMBIA MEMORIAL HEALTH FOUNDATION
71 PROSPECT AVENUEHUDSONNY12534PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$2,000
COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET
1900 M ST NW SUITE 850WASHINGTONDC20036PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$1,000
COMMUNITY CENTER OF NOTHERN WESTCHESTER
84 BEDFORD ROADKATONAHNY10536PCTO FURTHER DONEES EXEMPT PURPOSE IN HUNGER$105,500
COMMUNITY PARTNERS OF GREENVILLE
PO BOX 252GREENVILLENY12083PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
CONSTRUCTION ADVANCEMENT INSTITUTE
629 OLD WHITE PLAINS RDTARRYTOWNNY10591PCTO FURTHER DONEES EXEMPT PURPOSE IN INDUSTRY$2,500
CORNELL COOPERATIVE EXTENSION DUTCHESS COUNTY
2715 US-44MILLBROOKNY12545PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
CORNELL COOPERATIVE EXTENSION OF WARREN COUNTY
377 SCHROON RIVER RDWARRENSBURGNY12885PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
CR WOOD CANCER CENTER
100 PARK STREET PRUYN PAVILIONGLEN FALLSNY12801PCTO FURTHER DONEES EXEMPT PURPOSE IN REMEMBERANCE$500
CULTIVATE CATSKILL
POST OFFICE BOX 622CATSKILLNY12414PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
DELAWARE COUNTY COMMUNITY COLLEGE
901 MEDIA LINE RDMEDIAPA19063PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$5,000
DORSET FIRE DISTRICT #1
2788 RT 30DORSETVT05251PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
DORSET HISTORICAL SOCIETY
VT-30 KENT HILL RDDORSETVT05251PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$250
DORSET THEATER FESTIVAL
104 CHENEY RDDORSETVT05251PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$2,500
EARTH ANGELS BELIEVE FOUNDATION
42 ROXANNE BLVDHIGHLANDNY12528PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
EMPIRE CENTER FOR PUBLIC POLICY
100 STATE STALBANYNY12207PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$10,000
FOOD BANK OF WESTCHESTER
200 CLEARBROOK RDELMSFORDNY10523PCTO FURTHER DONEES EXEMPT PURPOSE IN HUNGER$10,000
FRIENDS OF KAREN
118 TITICUS ROAD PO BOX 190PURDYSNY10578PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$4,000
FRIENDS OF THE SMITHSONIAN
PO BOX 37012 MRC 712WASHINGTONDC20013PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$1,000
GREEN CHIMNEYS
400 DOANSBURG RDBREWSTERNY10509PCTO FURTHER DONEES EXEMPT PURPOSE IN CHILDREN$2,500
HAMILTON COLLEGE
198 COLLEGE HILL RDCLINTONNY13323PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$2,500
HISTORIC HUDSON VALLEY
639 BEDFORD ROADTARRYTOWNNY10591PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$5,000
HOSPICE OF WESTCHESTER
1025 WESTCHESTER AVENUEWHITE PLAINSNY10604PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$5,750
HUDSON HEADWATERS HEALTH NETWORK
9 CAREY ROADQUEENSBURYNY12804PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$3,500
HUDSON VALLEY SHAKESPEARE FESTIVAL
1601 NEW YORK 9DGARRISONNY10524PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$5,500
HUDSON-ATHENS LIGHTHOUSE PRESERVATION SOCIETY
POST OFFICE BOX 145ATHENSNY12015PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$10,000
HYDE COLLECTION
161 WARREN STGLEN FALLSNY12801PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$250
IUOE LOCAL 137 SCHOLARSHIP FUND
1360 PLEASANTVILLE ROADBRIARCLIFFNY10510PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$1,000
JACOB BURNS FILM CENTER INC
405 MANVILLE RDPLEASANTVILLENY10570PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$5,000
JUNIOR ACHIEVEMENT OF GREATER FAIRFIELD COUNTY
835 MAIN STREETBRIDGEPORTCT06604PCTO FURTHER DONEES EXEMPT PURPOSE IN CHILDREN$750
KATONAH CHAMBER OF COMMERCE
PO BOX 389KATONAHNY10536PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
KATONAH VILLAGE IMPROVEMENT SOCIETY
PO BOX 263KATONAHNY10536PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,500
KATONAH VILLAGE LIBRARY
26 BEDFORD ROADKATONAHNY10536PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
KENT STATE UNIVERSITY
1061 FRATERNITY CIRCLE PO BOX 5190KENTOH44242PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$1,000
KIDS PLAY CHILDREN'S MUSEUM
61 MAIN STTORRINGTONCT06790PCTO FURTHER DONEES EXEMPT PURPOSE IN CHILDREN$500
LAMPLIGHTER FOUNDATION
110 WASHINGTON AVEALBANYNY12210PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$2,500
LIFESONG INC
1536 CRESCENT RD BOX 10CLIFTON PARKNY12065PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$4,500
LINCOLN CENTER FOR THE PERFORMING ARTS
10 LINCOLN CENTER PLAZANEW YORKNY10023PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$2,500
LINCOLN CENTER THEATER
150 W 65TH STNEW YORKNY10023PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$4,998
LITERACY NETWORK
32 PARK STLEEMA01238PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$500
LONG ISLAND BULLDOG RESCUE
PO BOX 239STONY BROOKNY11790PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$1,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$6,820
METROPOLITAN OPERA GUILD
70 LINCOLN SQUARENEW YORKNY10023PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$40,000
MID-HUDSON CHILDREN'S MUSEUM
75 NORTH WATER STREETPOUGHKEEPSIENY12601PCTO FURTHER DONEES EXEMPT PURPOSE IN CHILDREN$1,100
MILES OF HOPE BREAST CANCER FOUNDATION
PO BOX 405LAGRANGEVILLENY12540PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$2,000
MONTGOMERY LITTLE LEAGUE
52 READING BLVDBELLE MEADNJ08502PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$850
MOUNT KISCO VOLUNTEER FIRE DEPARTMENT
104 MAIN STREETMOUNT KISCONY10549PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
MUSEUM OF MODERN ART
11 WEST 53 STREETNEW YORKNY10019PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSEUMS$2,500
NEW YORK BOTANICAL GARDENS
2900 SOUTHERN BLVDBRONXNY10458PCTO FURTHER DONEES EXEMPT PURPOSE IN CONSERVATION$69,520
NEW YORK CITY BALLET
20 LINCOLN CENTER PLAZANEW YORKNY10023PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$5,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSIC$7,500
NORTH COUNTRY MINISTRIES
3933 MAIN STWARRENSBURGNY12885PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$750
NORTHERN WESTCHESTER HOSPITAL CENTER
400 EAST MAIN STMT KISCONY10549PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$5,000
NORTHFIELD DIVE RESCUE TEAM
491 BROADWAYCAMBRIDGEMA02138PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$3,000
NORTHSHIRE CIVIC CENTER - RILEY RINK
410 HUNTER PARK RDMANCHESTER CENTERVT05255PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$2,500
NORTHSHIRE RESCUE SQUAD
6041 MAIN STREETMANCHESTER CENTERVT05255PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
PEGASUS THERAPUTIC RIDING
310 PEACH LAKE ROADBREWSTERNY10509PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$4,000
PLEASANT VALLEY FIRE DISTRICT
1619 MAIN STREETPLEASANT VALLEYNY12569PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$100,000
PLEASANT VALLEY WEEKEND
1558 MAIN STPLEASANT VALLEYNY12569PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$10,000
PLEASANT VALLEYFREE LIBRARY
3 MAGGIACOMO LNPLEASANT VALLEYNY12569PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$5,000
PRO PUBLICA INC
155 AVE AMERICA 13 FLNEW YORKNY10013PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$7,320
PURCHASE COLLEGE FOUNDATION
735 ANDERSON HILL ROADPURCHASENY10577PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$2,500
PUTNAMNO WESTCHESTER WOMEN'S RESOURCE CTR
935 S LAKE BLVD STE 2MAHOPACNY10541PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
REACH WESTERN CONNECTICUT
117 OLD STATE RDBROOKFIELDCT06804PCTO FURTHER DONEES EXEMPT PUPOSE IN YOUTH$250
ROTARY CLUB OF CARMEL NY
36 GLENEIDA AVECARMEL HAMLETNY10512PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
SAGE CITY SYMPHONY
PO BOX 547SHAFTSBURYVT05262PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSIC$2,500
SARATOGA CHILDREN'S MUSEUM
65 S BROADWAYSARATOGA SPRINGSNY12866PCTO FURTHER DONEES EXEMPT PURPOSE IN CHILDREN$1,000
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINESSARATOGA SPRINGSNY12866PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$5,000
SARTATOGA INDEPENDENT SCHOOL
459 LAKE AVESARATOGA SPRINGSNY12866PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$2,500
SAW MILL RIVER AUDUBON
275 MILLWOOD RDCHAPPAQUANY10514PCTO FURTHER DONEES EXEMPT PURPOSE IN CONSERVATION$500
SCENIC HUDSON INC
ONE CIVIC CENTER PLAZA SUITE 200POUGHKEEPSIENY12601PCTO FURTHER DONEES EXEMPT PURPOSE IN CONSERVATION$110,000
SCHOOL OF AMERICAN BALLET
70 LINCOLN CENTER PLAZANEW YORKNY10023PCTO FURTHER DONEES EXEMPT PURPOSE IN MUSIC$11,000
SEAGLE MUSIC COLONY
1094 US HWY 9 2ND FLRSCHRRON LAKENY12870PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$250
SHORE INC
52 MARWAY CIRCLE STE 2ROCHESTERNY14624PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
SOUTHERN VERMONT ARTS CENTER
930 SOUTHERN VERMONT ARTS CENTER DRMANCHESTERVT05254PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$2,500
SPARROWS NEST OF THE HUDSON VALLEY
10 TOWN CENTER BLVDHOPEWELL JUNCTIONNY12533PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$2,000
STONE BARNES CENTER FOR FOOD AND AGRICULTURE
630 BEDFORD ROADTARRYTOWNNY10591PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$35,000
SUPPORT CONNECTION
40 TRIANGLE CENTER 100YORKTOWN HEIGHTSNY10598PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$2,000
TAPP FOUNDATION
38 E 37TH STREETNEW YORKNY10016PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY RDOSSININGNY10562PCTO FURTHER DONEES EXEMPT PURPOSE IN ENVIRONMENT$750
THE MASTERS SCHOOL
49 CLINTON AVENUEDOBBS FERRYNY10522PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$260,000
THE TAFT SCHOOL
110 WOODBURY ROADWATERTOWNCT06795PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$5,000
TICONDEROGA FESTIVAL GUILD
103 MONTCALM STTICONDEROGANY12883PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$5,000
TOP FLOOR LEARNING INC
1455 N MAIN STPALMERMA01069PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$250
TULANE EDUCATIONAL FUND
6307 STATE ROUTE 9 PO BOX 61075NEW ORLEANSLA70161PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$2,500
UNION COLLEGE
807 UNION STREETSCHENECTADYNY12308PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$5,000
UNION LEAGUE CLUBHOUSE FOUNDATION INC
38 EAST 37TH STREETNEW YORKNY10016PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$2,500
UNITED WAY OF NORTHERN WESTCHESTER
336 CENTRAL PARK AVEWHITE PLAINSNY10606PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$10,000
VASSAR BROS MEDICAL CENTER
45 READE PLACEPOUGHKEEPSIENY12601PCTO FURTHER DONEES EXEMPT PURPOSE IN HEALTH$2,500
WASHINGTON COUNTY HISTORICAL SOCIETY
167 BROADWAYFORT EDWARDNY12828PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
WESTCHESTER ARTS COUNCIL
31 MAMARONECK AVEWHITE PLAINSNY10601PCTO FURTHER DONEES EXEMPT PURPOSE IN ARTS$56,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460PCTO FURTHER DONEES EXEMPT PURPOSE IN CONSERVATION$7,500
WOMEN IN NEED
115 W 31ST ST 7NEW YORKNY10001PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$10,000
YONKERS DOWNTOWN BID
15 MAIN STYONKERSNY10701PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$1,000
YOUTH THEATER INTERACTIONS
92 MAIN STYONKERSNY10701PCTO FURTHER DONEES EXEMPT PURPOSE IN EDUCATION$12,500
HUMANE SOCIETY OF MIDDLETOWN
142 BOOMINGTON ROADMIDDLETOWNNY10940PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$10,000
LUCKY ORPHANS HORSE RESCUE
2699 NY-22 334DOVER PLAINSNY12522PCTO FURTHER DONEES EXEMPT PURPOSE IN COMMUNITY$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,217,858TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$950,978ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,317ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$63,332ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$888,963ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$888,963TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
PECKHAM INDUSTRIES INC
1172 PROSPECT HILL ROADBREWSTERNY10509$240,000Yes (X)
PECKHAM INDUSTRIES VERMONT PAC
2172 PROSPECT HILL ROADBREWSTERNY10509$124,100Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCOHNREZNICK, LLPCategoryTxt
Amt$8,000Amt
Net Investment Income$4,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$11,778,040EOYBookValueAmt
EOYFMV$12,916,149EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN SARANACCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$10,220,750BookValueAmt
EOYFMV$10,220,750EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS$270$0$0
NYS FILING FEE$750$0$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSARANAC US LLCDesc
Revenue And Expenses Per Books$1,317RevenueAndExpensesPerBooksAmt
Net Investment Income$1,317NetInvestmentIncomeAmt
Adjusted Net Income$1,317AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPORTFOLIO COMMISSIONS AND FEESCategoryTxt
Amt$122,289Amt
Net Investment Income$122,289NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$404$404$0
EXCISE TAX$6,560$0$0