LOUIS & MARTHA SILVER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS & MARTHA SILVER FOUNDATION (EIN 13-6165326)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349100238
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T08:39:59-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471848055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lisa A Dufrane CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Acorn Drive | AddressLine1Txt |
| City | North Granby | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06060 | 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 | 136165326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Louis & Martha Silver Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9142851430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Manhattanville Road STE 403 | AddressLine1Txt |
| City | Purchase | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105772500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wendy Zeigler | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9142851430 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Wendy | PersonFirstNm |
| Person Last | Zeigler | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lisa A Dufrane CPA | PreparerPersonNm |
| PTIN | P00401526 | PTIN |
| Phone | 8608448375 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $3,034,354 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $285,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,542 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,708 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $514 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,320 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $10,487 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $69,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,968 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $1,927,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,285,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,285,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $525,476 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $563,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $563,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $207,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $185,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,078 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,352 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,109 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,738,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,057,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,034,354 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $53,100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,300 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $53,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,300 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,685,778 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,001,618 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,685,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,001,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,738,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,057,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,685,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $392,596 | OtherIncreasesAmt |
| Subtotal | $3,001,618 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,001,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .663 GE Healthcare | P | 2009-04-03 | 2023-01-04 | $39 | $40 | -$1 | -$1 |
| 19473.138 Putnam Ultra ST Income Fund | P | 2019-03-15 | 2023-10-12 | $195,411 | $195,611 | -$200 | -$200 |
| 2000 Spectrum Brands | P | 2022-07-13 | 2023-04-26 | $1,985 | $1,981 | $4 | $4 |
| 13000 Ball Corp | P | 2021-03-25 | 2023-02-22 | $12,838 | $14,048 | -$1,210 | -$1,210 |
| 15000 Oracle | P | 2022-01-05 | 2023-10-12 | $12,930 | $14,470 | -$1,540 | -$1,540 |
| 18000 Scotts | P | 2021-10-19 | 2023-08-29 | $14,850 | $18,585 | -$3,735 | -$3,735 |
| 14000 Trinity | P | 2017-03-29 | 2023-08-15 | $14,000 | $14,811 | -$811 | -$811 |
| 13000 W Digital | P | 2018-02-02 | 2023-11-21 | $12,253 | $12,839 | -$586 | -$586 |
| 12000 Zimmer Biomet | P | 2020-06-17 | 2023-01-25 | $11,428 | $12,796 | -$1,368 | -$1,368 |
| 10000 US Treasury | P | 2023-08-30 | 2023-09-06 | $9,800 | $10,009 | -$209 | -$209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,656 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$205 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,092 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,092 | SubtotalAmt |
| Tax Based On Investment Income | $1,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,070 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,070 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,070 | OriginalReturnTaxPaidAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $23 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Steven Gelles | IndividualWithBooksNm |
| Phone | 9142851430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Manhattanville Road Ste 403 | AddressLine1Txt |
| City | Purchase | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Steven Gelles | ||||||
| 2 Manhattanville Road Ste 403 | Purchase | NY | 105772500 | President | 001.00 | $0 |
| Caron Gelles | ||||||
| 2 Manhattanville Road Ste 403 | Purchase | NY | 105772500 | Secretary/Treasurer | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,849,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,889,668 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,889,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,846,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,092 | TotalTaxAmt |
| Distributable Before Adj | $141,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $141,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $141,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $136,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,224 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,527,941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,527,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $136,850 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,374 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,374 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,523,567 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,523,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,523,567 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Friends Of Bar-Ilan University | |||||||
| 160 E56th Street | New York | NY | 10022 | None | PC | Unrestricted | $5,000 |
| AMIT | |||||||
| 49 West 37th Street 5th Fl | New York | NY | 10003 | None | PC | Unrestricted | $1,800 |
| Bayit Lepletot Inc | |||||||
| 2166 81st Street | Brooklyn | NY | 11214 | None | PC | Unrestricted | $1,800 |
| Camp HASC | |||||||
| 1563 49th Street | Brooklyn | NY | 11219 | None | PC | Unrestricted | $1,000 |
| Chabad-Colel Chabad | |||||||
| 806 Eastern Pkwy | Brooklyn | NY | 11213 | None | PC | Unrestricted | $12,500 |
| Chabad-Tzivos Hashem-Russian Division | |||||||
| 792 Eastern Pkwy | Brooklyn | NY | 11213 | None | PC | Unrestricted | $5,000 |
| Chai Lifeline | |||||||
| 151 West 30th Street | NY | NY | 10001 | None | PC | Unrestricted | $1,000 |
| Eretz Hemdah Institutions (American Friends of) | |||||||
| 8 S Michigan Avenue Ste 605 | Chicago | IL | 60603 | None | PC | Unrestricted | $1,800 |
| Etzion Foundation | |||||||
| 111 Galway Place | Teaneck | NJ | 07666 | None | PC | Unrestricted | $2,500 |
| Friends Of Israel Disabled Veterans | |||||||
| 1133 Broadway 232 | NY | NY | 10010 | None | PC | Unrestricted | $1,800 |
| Friends Of Israel Sci-Tech Schools | |||||||
| 477 Madison Avenue | NY | NY | 10022 | None | PC | Unrestricted | $2,000 |
| Frisch School | |||||||
| 120 West Century Road | Paramus | NJ | 07652 | None | PC | Unrestricted | $500 |
| Honest Reporting | |||||||
| 10024 Skokie Blvd | Skokie | IL | 60077 | None | PC | Unrestricted | $1,800 |
| Israel Guide Dog Center for the Blind | |||||||
| 968 Easton Road | Warrington | PA | 18976 | None | PC | Unrestricted | $5,000 |
| Israel Special Kids Fund | |||||||
| 1290 Hastings Street | Teaneck | NJ | 07666 | None | PC | Unrestricted | $2,500 |
| JINSA | |||||||
| 1101 14th Street NW Ste 1030 | Washington | DC | 20005 | None | PC | Unrestricted | $3,600 |
| Leket Israel (American Friends Of) | |||||||
| PO Box 2090 | Teaneck | NJ | 07666 | None | PC | Unrestricted | $5,400 |
| PEF Israel Endowment Funds | |||||||
| 630 3rd Avenue 15 Fl | NY | NY | 10017 | None | PC | Unrestricted | $1,000 |
| SAR Academy | |||||||
| 655 W 254 St | Riverdale | NY | 10471 | None | PC | Unrestricted | $1,800 |
| SHALVA | |||||||
| 315 Fifth Ave 6 floor | NY | NY | 10016 | None | PC | Unrestricted | $10,000 |
| Stand With Us | |||||||
| 1801 W Olympic Blvd | Pasadena | CA | 91199 | None | PC | Unrestricted | $1,800 |
| The Institute For Jewish Research And Publications | |||||||
| 15 West 16th Street | NY | NY | 10011 | None | PC | Unrestricted | $5,000 |
| The Jaffa Institute | |||||||
| 297 S Washington Avenue 2nd Floor | Bergenfield | NJ | 07621 | None | PC | Unrestricted | $3,600 |
| UJA Federation of New York | |||||||
| PO Box 4227 | NY | NY | 10261 | None | PC | Unrestricted | $20,000 |
| United Hatzalah | |||||||
| 442 5th Avenue Ste 1866 | NY | NY | 10018 | None | PC | Unrestricted | $11,800 |
| Westchester Hebrew High School | |||||||
| 856 Orienta Avenue | Mamaroneck | NY | 10543 | None | PC | Unrestricted | $500 |
| Westchester Jewish Council | |||||||
| 925 Westchester Avenue | W Harrison | NY | 10604 | None | PC | Unrestricted | $750 |
| Yeshiva University-BRGS | |||||||
| 500 West 185 Street | NY | NY | 10033 | None | PC | Unrestricted | $5,000 |
| Young Israel of Scarsdale | |||||||
| 1313 Weaver Street | Scarsdale | NY | 10583 | None | PC | Unrestricted | $14,600 |
| Congregation B'nai Torah | |||||||
| 6261 SW 18th St | Boca Raton | FL | 33433 | None | PC | Unrestricted | $1,000 |
| Met Council | |||||||
| 77 Water St 26th Floor | NY | NY | 10005 | None | PC | Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $46 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $78,496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,656 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,886 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,886 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,250 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Broadcom Corp 3.88 2027-01-15 | $12,687 | $12,687 |
| Dollar Tree 4.00 2025-05-15 | $12,763 | $12,763 |
| ATT 4.25 2027-03-01 | $12,863 | $12,863 |
| American Tower 4.00 2025-06-01 | $12,769 | $12,769 |
| CDW LLC 4.25 2028-04-01 | $13,408 | $13,408 |
| QVC Inc 4.45 2025-02-15 | $12,202 | $12,202 |
| Motorola 4.00 2024-09-01 | $1,978 | $1,978 |
| Kraft Heinz 3.88 2027-05-15 | $12,759 | $12,759 |
| Carlisle Cos Inc 3.75 2027-12-01 | $13,413 | $13,413 |
| Discovery Comm LLC 3.95 2025-06-15 | $3,913 | $3,913 |
| Discovery Comm LLC 3.95 2028-03-20 | $8,565 | $8,565 |
| Encompass Health Corp 4.50 2028-02-01 | $16,266 | $16,266 |
| Lamar Media Corp 3.75 2028-02-15 | $15,978 | $15,978 |
| SVC Corp Intl 5.13 2029-06-01 | $15,680 | $15,680 |
| Altria 4.80 2029-02-14 | $13,964 | $13,964 |
| Aecom 5.13 2027-03-15 | $14,891 | $14,891 |
| Bat Capital Corp 2.26 2028-03-25 | $13,434 | $13,434 |
| Block Financial 2.50 2028-07-15 | $13,391 | $13,391 |
| Boyd Gaming Corp 4.75 2027-12-01 | $15,392 | $15,392 |
| Crown Amers LLC 4.25 2026-09-30 | $15,520 | $15,520 |
| HCA OMC 4.63 2028-09-01 | $12,291 | $12,291 |
| Microchip Tech 4.25 2025-09-01 | $13,792 | $13,792 |
| QORVO 4.38 2029-10-15 | $14,231 | $14,231 |
| Silgan Holdings 4.13 2028-02-01 | $16,236 | $16,236 |
| Tenga Inc 4.63 2028-03-15 | $17,747 | $17,747 |
| Teleflex Inc 4.63 2027-11-15 | $15,624 | $15,624 |
| Total Sys Services Inc 4.80 2026-04-01 | $4,958 | $4,958 |
| United Rentals 4.88 2028-01-15 | $15,604 | $15,604 |
| Molson Coors 3.00 2026-07-15 | $12,457 | $12,457 |
| Expedia Group 4.63 2027-08-01 | $9,958 | $9,958 |
| Olin Corp 5.13 2027-09-15 | $6,831 | $6,831 |
| Newell Brands 6.38 2027-09-15 | $5,967 | $5,967 |
| Transdigm Inc 5.50 2027-11-15 | $16,650 | $16,650 |
| L Brands Inc 5.25 2028-02-01 | $5,936 | $5,936 |
| Oracle Corp 6.25 2032-11-09 | $14,164 | $14,164 |
| Threehouse Foods 4.00 2028-09-01 | $10,622 | $10,622 |
| Wabtec 4.70 2028-09-15 | $13,856 | $13,856 |
| SBA Comm 3.13 2029-02-01 | $17,973 | $17,973 |
| Motorola 4.60 2029-05-23 | $1,987 | $1,987 |
| Olin Corp 5.63 2029-08-01 | $9,841 | $9,841 |
| Elanco Animal Health 6.40 2028-08-28 | $17,615 | $17,615 |
| Tenet Healthcare 6.13 2028-10-01 | $1,994 | $1,994 |
| L Brands Inc 7.50 2019-06-15 | $10,391 | $10,391 |
| Willis North America 2.95 2029-09-15 | $10,744 | $10,744 |
| Expedia Group 3.25 2030-02-15 | $1,836 | $1,836 |
| Nordstrom 4.38 2030-04-01 | $3,479 | $3,479 |
| Global Payments Inc 2.90 2030-05-15 | $7,046 | $7,046 |
| Yum Brands 3.63 2031-03-15 | $7,215 | $7,215 |
| Nordstrom Inc 4.25 2031-08-01 | $14,976 | $14,976 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 562 shares of Altria | $22,671 | $22,671 |
| 500 shares of Halliburton | $18,075 | $18,075 |
| 500 shares of Walt Disney | $45,145 | $45,145 |
| 1300 shares of Intel | $65,325 | $65,325 |
| 700 shares of Wal-Mart | $110,355 | $110,355 |
| 791 shares of Verizon | $29,821 | $29,821 |
| 129 shares of Kraft | $4,770 | $4,770 |
| 200 shares of Lilly Eli | $116,584 | $116,584 |
| 2250 shares of UGI | $55,350 | $55,350 |
| 750 shares of Merck | $81,765 | $81,765 |
| 2100 shares of Microsoft | $789,684 | $789,684 |
| 389 shares of Mondelez Intl Inc | $28,175 | $28,175 |
| 400 shares of Morgan Stanley | $37,300 | $37,300 |
| 400 shares of Nucor | $69,616 | $69,616 |
| 547 shares of Dupont De Numours Inc | $42,081 | $42,081 |
| 1300 shares of Pepsico | $220,792 | $220,792 |
| 600 shares of Pfizer | $17,274 | $17,274 |
| 563 shares of Philip Morris International | $52,967 | $52,967 |
| 600 shares of Proctor Gamble | $87,924 | $87,924 |
| 400 shares of Teva Pharmaceuticals | $4,176 | $4,176 |
| 800 shares of Starbucks | $76,808 | $76,808 |
| 125 shares of General Electric | $15,954 | $15,954 |
| 55 shares of Zimmer Holdings | $6,694 | $6,694 |
| 547 shares of Dow | $29,997 | $29,997 |
| 547 shares of Corteva Inc | $26,212 | $26,212 |
| 5 shares of Westinghouse Air Brake Technologies Inc | $635 | $635 |
| 500 shares of Boeing | $130,330 | $130,330 |
| 550 shares of Bristol Meyers | $28,221 | $28,221 |
| 100 shares of Chemours Co | $3,154 | $3,154 |
| 225 shares of Corning | $6,851 | $6,851 |
| 1100 shares of Cisco | $55,572 | $55,572 |
| 74 shares of Viatris Inc | $801 | $801 |
| 75 shares of Organon Co | $1,082 | $1,082 |
| 5 shares of Zimvie Inc | $88 | $88 |
| 41 shares of GE Healthcare | $3,170 | $3,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Putnam Short Duration Income Fund Class A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $185,078 | BookValueAmt |
| EOYFMV | $185,078 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Interest Receivable | $6,692 | $7,022 |
| Prepaid Tax Payments | $1,840 | $1,087 |
| Dividends Receivable | $820 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain from Securities | Desc |
| Amt | $392,596 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees - UBS Financial | CategoryTxt |
| Amt | $4,708 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal Taxes | $1,070 |
| State Taxes | $250 |