JOHN-CHRISTOPHE SCHLESINGER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN-CHRISTOPHE SCHLESINGER FOUNDATION (EIN 13-3984550)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202431309349100438
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T09:20:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133016202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOOM HOCHBERG & CO PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 SEVENTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10123 | 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 | 133984550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN-CHRISTOPHE SCHLESINGER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9147645123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 WEST LANE | AddressLine1Txt |
| City | POUND RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10576 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SCHLESINGER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9147645123 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | SCHLESINGER | 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 | PATRICK COCCODRILLI | PreparerPersonNm |
| PTIN | P00085467 | PTIN |
| Phone | 2122442112 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $3,134,132 | 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 | $40,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $414,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,962 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $221,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $30,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,693 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,693 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,158 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,445,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,359,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,095,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,764 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,487,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,398,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,134,132 | 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 | $1,487,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,398,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,487,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,398,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,487,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,398,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,487,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,398,733 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,398,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORPORATION | P | 2022-04-08 | 2023-02-07 | $36,366 | $44,551 | -$8,185 | -$8,185 |
| ALPHABET INC | P | 2021-01-22 | 2023-02-10 | $23,947 | $23,813 | $134 | $134 |
| AMAZON.COM INC | P | 2020-04-15 | 2023-05-15 | $22,270 | $20,215 | $2,055 | $2,055 |
| ANALOG DEVICES INC | P | 2020-06-15 | 2023-10-11 | $4,368 | $2,912 | $1,456 | $1,456 |
| APPLE INC | P | 2019-02-05 | 2023-11-29 | $37,882 | $8,722 | $29,160 | $29,160 |
| BLACKSTONE INC | P | 2019-07-01 | 2023-01-24 | $26,469 | $12,493 | $13,976 | $13,976 |
| ELI LILLY & CO | P | 2017-01-12 | 2023-03-23 | $68,816 | $11,496 | $57,320 | $57,320 |
| HOME DEPOT INC | P | 2021-03-18 | 2023-01-11 | $8,207 | $7,110 | $1,097 | $1,097 |
| JPMORGAN CHASE & CO | P | 2016-09-01 | 2023-11-29 | $38,438 | $16,833 | $21,605 | $21,605 |
| LINDE PLC | P | 2020-08-18 | 2023-11-29 | $30,833 | $18,592 | $12,241 | $12,241 |
| L3HARRIS TECHNOLOGIES INC | P | 2018-10-16 | 2023-06-12 | $34,227 | $29,653 | $4,574 | $4,574 |
| MICROSOFT CORP | P | 2020-08-18 | 2023-11-29 | $75,828 | $33,007 | $42,821 | $42,821 |
| MOTOROLA SOLUTIONS | P | 2022-03-11 | 2023-04-25 | $7,273 | $5,624 | $1,649 | $1,649 |
| SECURITIES LITIGATION | P | 2010-01-01 | 2023-12-31 | $3 | $3 | $3 | |
| CAPITAL GAINS DIVIDENDS | P | $56 | $56 | $56 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,731 | 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 | $2,731 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87 | OverpaymentAmt |
| Applied To ES Tax | $87 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | RICHARD SCHLESINGER | IndividualWithBooksNm |
| Phone | 9147645123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 WEST LANE | AddressLine1Txt |
| City | POUND RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10576 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD SCHLESINGER | ||||||||
| 14 WEST LANE | POUND RIDGE | NY | 10576 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHEILA SCHLESINGER | ||||||||
| 14 WEST LANE | POUND RIDGE | NY | 10576 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| A LAUREN MONAHAN | ||||||||
| 82 JACOBS LANE | NORWELL | MA | 02061 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHERINE S FATES | ||||||||
| 520 IPSWICH ROAD | BOXFORD | MA | 01921 | DIRECTOR | 0.25 | $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 |
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 | $2,972,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,987,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,987,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,942,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,644 | TotalTaxAmt |
| Distributable Before Adj | $144,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $279,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,212 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,623 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,068 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $283,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,194 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $418,980 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $33,212 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $385,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,554 | ExcessFromYear4Amt |
| Excess From Year3 | $69,329 | ExcessFromYear3Amt |
| Excess From Year2 | $41,623 | ExcessFromYear2Amt |
| Excess From Year1 | $67,068 | ExcessFromYear1Amt |
| Excess From Current Year | $135,194 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD SCHLESINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | CHARITABLE | $2,500 | ||||
| ALZHEIMER'S ASSOCIATION | |||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | CHARITABLE | $2,000 | ||||
| MAUI FOOD BANK | |||||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | CHARITABLE | $2,500 | ||||
| MAUI HUMANE SOCIETY | |||||||||
| MEHAMEHA LOOP | PUUNENE | HI | 96784 | CHARITABLE | $2,500 | ||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | CHARITABLE | $2,000 | ||||
| BOYS AND GIRLS CLUB OF NORTHERN WESTCHESTER | |||||||||
| 351 E MAIN ST | MOUNT KISCO | NY | 10549 | CHARITABLE | $600 | ||||
| CITY MEALS ON WHEELS | |||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | CHARITABLE | $1,500 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | CHARITABLE | $5,000 | ||||
| EDDIE WILSON SCHOLARSHIP PROGRAM | |||||||||
| 1500 S AVE K | PORTALES | NM | 88130 | CHARITABLE | $500 | ||||
| FOOD BANK OF WESTCHESTER | |||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | CHARITABLE | $1,500 | ||||
| PROBED MEDICAL USA INC | |||||||||
| 446 HARRISON ST 83A | SUMAS | WA | 98295 | CHARITABLE | $43,863 | ||||
| FRIENDS OF ALTA | |||||||||
| 10201 EAST HWY 210 | ALTA | UT | 84092 | CHARITABLE | $1,000 | ||||
| UNIVERSITY OF UTAH | |||||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84112 | CHARITABLE | $3,000 | ||||
| HABITAT FOR HUMANITY | |||||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | CHARITABLE | $1,250 | ||||
| HIMALAYAN CATARACT PROJECT | |||||||||
| PO BOX 55 | WATERBURY | VT | 05676 | CHARITABLE | $25,000 | ||||
| HIRAM HALLE LIBRARY | |||||||||
| 271 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | CHARITABLE | $250 | ||||
| HORIZONS | |||||||||
| 120 POST ROAD WEST SUITE 202 | WESTPORT | CT | 06880 | CHARITABLE | $1,000 | ||||
| HUMAN OUTREACH PROJECT | |||||||||
| 7404 SOUTH UNION PARK AVENUE | MIDVALE | UT | 84047 | CHARITABLE | $25,000 | ||||
| KAHAKUKAHI FOUNDATION | |||||||||
| 657 KAI HELE KU ST | LAHAINA | HI | 96761 | CHARITABLE | $5,500 | ||||
| KIPP - MASSACHUSETTS | |||||||||
| 90 HIGH ROCK ST | LYNN | MA | 01902 | CHARITABLE | $2,000 | ||||
| LEE PESKY LEARNING CENTER | |||||||||
| 3324 W ELDER ST | BOISE | ID | 83705 | CHARITABLE | $1,000 | ||||
| LITTLE SISTERS FUND | |||||||||
| PO BOX 909 | HAILEY | ID | 83333 | CHARITABLE | $15,000 | ||||
| MANHATTAN INSTITUTE | |||||||||
| 45 W 34TH ST FL 5 | NEW YORK | NY | 10001 | CHARITABLE | $1,500 | ||||
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | |||||||||
| 273 COLUMBUS AVE STE 1 | TUCKAHOE | NY | 10707 | CHARITABLE | $500 | ||||
| MAUI ARTS & CULTURAL CENTER | |||||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | CHARITABLE | $1,500 | ||||
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 06851 | CHARITABLE | $1,000 | ||||
| NATIONAL MPS SOCIETY | |||||||||
| 1007 SLATER RD STE 220 | DURHAM | NC | 27708 | CHARITABLE | $300 | ||||
| NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM | |||||||||
| 180 GREENWICH ST | NEW YORK | NY | 10007 | CHARITABLE | $500 | ||||
| NEW CANAAN COUNTRY SCHOOL | |||||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | CHARITABLE | $1,000 | ||||
| ONE DEGREE FORWARD | |||||||||
| PO BOX 1196 | MAKAWAO | HI | 96768 | CHARITABLE | $20,000 | ||||
| PARTNERS IN HEALTH | |||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | CHARITABLE | $5,000 | ||||
| POUND RIDGE HISTORICAL SOCIETY | |||||||||
| 255 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | CHARITABLE | $250 | ||||
| POUND RIDGE VOLUNTEER AMBULANCE CORPS | |||||||||
| 89 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | CHARITABLE | $500 | ||||
| POUND RIDGE VOLUNTEER FIRE DEPARTMENT | |||||||||
| 80 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | CHARITABLE | $500 | ||||
| RIGGING FOR RESCUE | |||||||||
| 1900 MAIN ST 6A | OURAY | CO | 81427 | CHARITABLE | $4,100 | ||||
| ROBIN HOOD FOUNDATION | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | CHARITABLE | $1,500 | ||||
| RONALD MCDONALD HOUSE | |||||||||
| 405 E 73RD ST | NEW YORK | NY | 10021 | CHARITABLE | $7,500 | ||||
| SHRINERS HOSPITALS FOR CHILDREN | |||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | CHARITABLE | $5,000 | ||||
| SMILE TRAIN | |||||||||
| 633 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | CHARITABLE | $1,000 | ||||
| SNOWBIRD SPORTS EDUCATION FOUNDATION | |||||||||
| 3165 E MILLROCK DR | SALT LAKE CITY | UT | 84121 | CHARITABLE | $4,189 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | CHARITABLE | $9,000 | ||||
| ST PAUL'S SCHOOL | |||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | CHARITABLE | $5,000 | ||||
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||||
| 2361 HYLAN BLVD STE 3 | STATEN ISLAND | NY | 10306 | CHARITABLE | $6,000 | ||||
| UJA FEDERATION | |||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | CHARITABLE | $2,500 | ||||
| UTAH AVALANCHE CENTER | |||||||||
| PO BOX 521353 | SALT LAKE CITY | UT | 84152 | CHARITABLE | $1,000 | ||||
| WASATCH ADAPTIVE SPORTS | |||||||||
| 9385 S SNOWBIRD CENTER DR | SNOWBIRD | UT | 84092 | CHARITABLE | $12,000 | ||||
| YALE NEW HAVEN HOSPITAL | |||||||||
| 20 YORK ST | NEW HAVEN | CT | 06510 | CHARITABLE | $25,000 | ||||
| YALE PARENTS ANNUAL FUND | |||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | CHARITABLE | $1,000 | ||||
| CENTRE INTERNATIONAL D'ANTIBES | |||||||||
| CHARITABLE | $15,391 | ECOLE LE CHATEAU 28 AV DU CHATEAU | ANTIBES | FR | 06600 | ||||
| HAWAII COMMUNITY FOUNDATION | |||||||||
| 444 HANA HWY SUITE 201 | KAHULUI | HI | 96732 | CHARITABLE | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,693 | 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 | $40,793 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $707 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,962 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $220,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $707 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,462 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | NON DIVIDEND DISTRIBUTION | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PROGRESSIVE CORP BOND 8.18524% | BondNm |
| EOY Book Value | $26,606 | EOYBookValueAmt |
| EOYFMV | $26,764 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $13,424 | $96,500 |
| AIR PRODUCTS AND CHEMICALS INC | $78,975 | $150,590 |
| AMAZON.COM | $38,107 | $60,776 |
| ANALOG DEVICES INC | $37,976 | $84,388 |
| AON PLC | $58,618 | $148,420 |
| APPLE INC | $17,444 | $77,012 |
| BLACKSTONE GROUP INC | $18,740 | $58,914 |
| CSX CORP | $50,013 | $192,419 |
| ELI LILLY | $25,089 | $204,022 |
| JPMORGAN CHASE & CO | $30,300 | $76,545 |
| LINDE PLC | $79,982 | $154,016 |
| L3HARRIS TECHNOLOGIES INC. | $32,845 | $42,124 |
| MICROSOFT CORP | $20,099 | $300,832 |
| MONDELEZ INTL INC | $62,418 | $94,159 |
| MOTOROLA SOLUTIONS INC | $73,556 | $154,980 |
| ORACLE CORP | $25,074 | $131,788 |
| PROLOGIS INC. | $31,147 | $39,990 |
| SERVICENOW INC | $32,020 | $91,844 |
| T-MOBILE US INC | $92,130 | $208,429 |
| THERMO FISHER SCIENTIFIC INC | $37,260 | $69,003 |
| UNION PAC CORP | $54,710 | $88,423 |
| ALPHABET INC | $14,235 | $21,140 |
| APOLLO GLOBAL MGMT INC | $67,444 | $117,140 |
| DOLLAR TREE INC | $89,285 | $92,333 |
| HOME DEPOT INC | $35,426 | $43,319 |
| VISA INC | $65,976 | $76,803 |
| BERKSHIRE HATHAWAY INC | $26,850 | $35,666 |
| KYNDRYL HLDGS INC | $54,086 | $88,315 |
| ASTRAZENECA ADR | $26,410 | $26,940 |
| AVERY DENNISON CORP | $12,940 | $15,162 |
| CHEVRON CORP | $44,536 | $37,290 |
| PROGRESSIVE CORP | $12,854 | $15,928 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $707 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $707 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $30,549 | Amt |
| Net Investment Income | $30,549 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEW YORK FILING FEE | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |