FIELD-HALL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FIELD-HALL FOUNDATION (EIN 13-3410437)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-06
- IRS object ID
- 202401589349101220
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-06T16:42:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133410437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2024-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | AHEARN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA MODELSON | PreparerPersonNm |
| PTIN | P01603524 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-05-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,719,031 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $510,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,138,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,925 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,151,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,932 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,932 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $104,253 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $104,459 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $149,686 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $98,372 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,924 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,313 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,900 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,900 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $704,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $796,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $796,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,501,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,272,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$350,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $996,243 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,799 | CashBOYAmt |
| Cash EOY | $35,499 | CashEOYAmt |
| Cash EOYFMV | $35,499 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $943,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $563,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $563,385 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,425 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $977 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $977 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,860,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,341,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,341,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,495,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,361,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,361,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $589,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $416,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $416,231 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,923,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,719,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,719,031 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,249 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $126,910 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $27,394 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $55,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $94,643 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181,910 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,415,700 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,492,563 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,413,608 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $44,558 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,829,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,537,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,923,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,719,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,829,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$350,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,585,868 | OtherIncreasesAmt |
| Subtotal | $26,065,121 | SubtotalAmt |
| Other Decreases | $2,528,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,537,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $15,138,395 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,497,470 | CostOrOtherBasisAmt |
| Gain Or Loss | $640,925 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $640,925 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,825 | 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 | $14,825 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $977 | OverpaymentAmt |
| Applied To ES Tax | $977 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSANNA NARDONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CEO | 15.00 | $56,706 | $14,287 | $865 |
| ROSANNA NARDONE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR OF FINANCE | 15.00 | $72,226 | $27,261 | $0 |
| JEFFREY SWEET | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| KEVIN SUNKEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| FREDERICK B MILLER | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | TREASURER | 3.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | SECRETARY | 3.00 | $0 | $0 | $0 |
| CAROLYN R GEISEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GERALDINE KEARSE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON J MAZZONI | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GLORIA MONTENERO | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HORVATH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,644 | CompensationAmt |
| Employee Benefits | $44,957 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $155,160 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,903,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $799,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,703,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,703,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $355,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,347,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,167,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,167,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,848 | TotalTaxAmt |
| Distributable Before Adj | $1,153,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,153,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,153,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,272,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,272,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,153,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $43,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $84,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,441 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $212,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,272,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,153,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $331,130 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $331,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,844 | ExcessFromYear4Amt |
| Excess From Year2 | $84,191 | ExcessFromYear2Amt |
| Excess From Year1 | $84,441 | ExcessFromYear1Amt |
| Excess From Current Year | $118,654 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 2900 WESTCHESTER AVENUE | PURCHASE | NY | 10577 | N/A | PC | TO PROVIDE RESPITE CARE VOUCHERS TO CAREGIVERS | $15,000 | |
| APROPOS HOUSING AND MANAGEMENT ENTERPRISES | ||||||||
| 86 SMITH AVENUE | MOUNT KISCO | NY | 10549 | N/A | PC | TO PUT IN PLACE A PROACTIVE PROTOCOL TO ADDRESS AND PREVENT BEDBUGS | $18,921 | |
| ASSOCIATION ON AGING IN NY | ||||||||
| 515 BROADWAY SUITE 402 | ALBANY | NY | 12207 | N/A | PC | TO INCREASE CAREGIVER IDENTIFICATION AND CONNECT CAREGIVERS TO LOCAL RESOURCES | $24,500 | |
| BEDFORD TOWN OF | ||||||||
| 321 BEDFORD AVENUE | BEDFORD HILLS | NY | 10507 | N/A | GOV | TO PROVIDE EMERGENCY RELIEF FUNDS FOR FOOD, TRANSPORTATION, AND MEDICAL EQUIPMENT AND SUPPLIES | $10,000 | |
| CANCER CARE | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | TO PROVIDE FINANCIAL ASSISTANCE FOR CANCER TREATMENT-RELATED EXPENSES TO OLDER ADULTS AND THEIR CAREGIVERS | $10,000 | |
| CANCER SUPPORT TEAM | ||||||||
| 2900 WESTCHESTER AVENUE SUITE 103 | PURCHASE | NY | 10577 | N/A | PC | TO PROVIDE IN-HOME NURSE EDUCATION, SOCIAL WORK COUNSELING AND CASE MANAGEMENT FOR LOW-INCOME SENIOR CANCER PATIENTS | $25,000 | |
| CARDINAL MCCLOSKEY COMMUNITY SERVICES | ||||||||
| 115 EAST STEVENS AVENUE STE LL5 | VALHALLA | NY | 10595 | N/A | PC | TO REPLACE THE FLOORING AT A GROUP RESIDENCE | $15,000 | |
| CAREERS SUPPORT SOLUTIONS | ||||||||
| 400 COLUMBUS AVENUE SUITE 123 SOUTH | VALHALLA | NY | 10595 | N/A | PC | TO PROVIDE WORKFORCE READINESS, JOB PLACEMENT AND ONGOING SUPPORT TO LOW-INCOME SENIORS WITH AND WITHOUT DISABILITIES | $40,000 | |
| CARING FOR THE HUNGRY & HOMELESS OF PEEKSKILL | ||||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | FOOD INSECURITY | $2,500 | |
| CARING FOR THE HUNGRY AND HOMELESS OF PEEKSKILL | ||||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | TO PROVIDE HEALTHY GROCERIES TO FOOD INSECURE OLDER ADULTS | $15,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE OF NEW YORK | ||||||||
| 1011 FIRST AVENUE 11TH FLOOR NEW | NEW YORK | NY | 10022 | N/A | PC | TO PROVIDE CASE MANAGEMENT AND EMERGENCY RELIEF FUNDING TO SENIORS IN NEED | $50,000 | YORK NY 10022 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | ||||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | TO PROVIDE FOOD, CLOTHING, SOCIAL SUPPORTS, AND HEALTH AND CASE MANAGEMENT SERVICES TO SENIORS IN NEED | $20,000 | |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | ||||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | FOOD INSECURITY | $2,500 | |
| COMMUNITY FOOD PANTRY OF SLEEPY HOLLOW & TARRYTOWN | ||||||||
| 43 S BROADWAY | TARRYTOWN | NY | 10591 | N/A | PC | TO ADDRESS FOOD INSECURITY AMONG SENIORS LIVING IN SLEEPY HOLLOW AND TARRYTOWN | $10,000 | |
| COMMUNITY HOUSING INNOVATIONS INC | ||||||||
| 75 SOUTH BROADWAY SUITE 340 | WHITE PLAINS | NY | 10601 | N/A | PC | TO LAUNCH A SITE-BASED FOOD PANTRY AT A SENIOR HOUSING COMPLEX | $5,000 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| PO BOX 312 | MAMARONECK | NY | 10543 | N/A | PC | TO PROVIDE SUPPORT AND EMERGENCY FUNDING TO IMMIGRANT SENIORS NOT ELIGIBLE FOR GOVERNMENT BENEFITS | $40,000 | |
| COMMUNITY RESOURCE SERVICE CENTER DBA PAWLING RESOURCE CENTER | ||||||||
| PO BOX 331 | PAWLING | NY | 12564 | N/A | PC | TO RELIEVE FOOD INSECURITY IN THE PAWLING COMMUNITY | $5,000 | |
| CROTON-CORTLANDT FOOD PANTRY | ||||||||
| PO BOX 633 | CROTONONHUDSON | NY | 10520 | N/A | PC | TO ADDRESS FOOD INSECURITY FOR SENIORS THROUGH THEIR FOOD PANTRY | $7,600 | |
| DUTCHESS COUNTY DEPT OF COMMUNITY & FAMILY SERVICES | ||||||||
| 60 MARKET STREET | POUGHKEEPSIE | NY | 12601 | N/A | GOV | TO PROVIDE EMERGENCY FINANCIAL RELIEF TO VULNERABLE SENIORS IN NEED | $10,000 | |
| DUTCHESS OUTREACH | ||||||||
| 29 N HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD INSECURITY | $2,500 | |
| FAMILY SERVICE SOCIETY OF YONKERS | ||||||||
| 30 SOUTH BROADWAY 5TH FLOOR | YONKERS | NY | 10701 | N/A | PC | TO PROTECT INCAPACITATED SENIORS FROM PHYSICAL AND EMOTIONAL ABUSE, NEGLECT AND FINANCIAL EXPLOITATION | $20,000 | |
| GRAMATAN VILLAGE | ||||||||
| 85 PONDFIELD ROAD 2ND FLOOR | BRONXVILLE | NY | 10708 | N/A | PC | TO PROVIDE EMERGENCY FUNDING FOR FOOD AND TRANSPORTATION TO ELIGIBLE SENIORS | $9,800 | |
| HABITAT FOR HUMANITY OF DUTCHESS COUNTY | ||||||||
| 1830 SOUTH ROAD SUITE 109 | WAPPINGERS FALLS | NY | 12590 | N/A | PC | TO PROVIDE NEEDED HOME REPAIRS AND MODIFICATIONS ALLOWING SENIORS TO CONTINUE TO LIVE IN THEIR HOMES | $20,000 | |
| HILLSIDE FOOD OUTREACH | ||||||||
| PO BOX 683 | MOUNT KISCO | NY | 10549 | N/A | PC | FOOD INSECURITY | $2,500 | |
| HILLSIDE FOOD OUTREACH INC | ||||||||
| PO BOX 683 | MOUNT KISCO | NY | 10549 | N/A | PC | TO DELIVER NUTRITIOUS FOODS TO HOMEBOUND SENIORS | $15,000 | |
| HOPE COMMUNITY SERVICES | ||||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | FOOD INSECURITY | $2,500 | |
| INTERFAITH EMERGENCY FOOD PANTRY INC | ||||||||
| 540 COMMERCE STREET | THORNWOOD | NY | 10594 | N/A | PC | TO PURCHASE LOW-SODIUM, LOW-SUGAR AND OTHER ESSENTIAL FOODS | $1,800 | |
| LET IT SHINE INC | ||||||||
| 48 HUSTIS ROAD | COLD SPRING | NY | 10516 | N/A | PC | TO PROVIDE HEALTHY FOOD AND SENIOR-SPECIFIC PRODUCTS TO OLDER ADULTS | $10,000 | |
| LIFESPAN OF GREATER ROCHESTER | ||||||||
| 1900 S CLINTON AVENUE | ROCHESTER | NY | 14618 | N/A | PC | TO PROVIDE CAREGIVER-DIRECTED VOUCHERS TO PAY FOR RESPITE SERVICES | $20,000 | |
| MARYKNOLL SISTERS OF ST DOMINIC | ||||||||
| PO BOX 311 | MARYKNOLL | NY | 10545 | N/A | PC | TO REPLACE THE NURSE CALL SYSTEM AT MARYKNOLL SISTERS CENTER | $15,000 | |
| MEALS ON WHEELS OF GREATER POUGHKEEPSIE | ||||||||
| 100 CANNON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD INSECURITY | $1,000 | |
| MEALS ON WHEELS OF HYDE PARK | ||||||||
| 1 CHURCH STREET | HYDE PARK | NY | 12538 | N/A | PC | FOOD INSECURITY | $1,000 | |
| MEALS ON WHEELS OF NEW ROCHELLE | ||||||||
| 50 PINTARD AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | FOOD INSECURITY | $1,000 | |
| MEALS ON WHEELS OF WHITE PLAINS | ||||||||
| 311 NORTH STREET SUITE G-5 | WHITE PLAINS | NY | 10605 | N/A | PC | TO DELIVER FOOD TO HOMEBOUND SENIORS LIVING IN WHITE PLAINS | $15,000 | |
| MEALS ON WHEELS OF WHITE PLAINS | ||||||||
| 311 NORTH STREET SUITE G-5 | WHITE PLAINS | NY | 10605 | N/A | PC | FOOD INSECURITY | $1,000 | |
| MENTAL HEALTH AMERICA OF DUTCHESS COUNTY | ||||||||
| 1335 US-44 | PLEASANT VALLEY | NY | 12569 | N/A | PC | TO PROVIDE EMERGENCY RELIEF FUNDS TO ELDERLY VETERANS FOR FOOD, TRANSPORTATION, AND SAFETY ISSUES | $15,000 | |
| MOUNT KISCO INTERFAITH FOOD PANTRY INC | ||||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | N/A | PC | FOOD INSECURITY | $2,500 | |
| MY BROTHER VINNY | ||||||||
| PO BOX 644 | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | TO PROVIDE VITAL ESSENTIALS TO LOW-INCOME, NEWLY HOUSED VETERANS | $15,000 | |
| NORTH EAST COMMUNITY CENTER INC | ||||||||
| 51 SOUTH CENTER STREET | MILLERTON | NY | 12546 | N/A | PC | FOOD INSECURITY | $2,000 | |
| NORTH EAST COMMUNITY CENTER INC | ||||||||
| 51 SOUTH CENTER STREET | MILLERTON | NY | 12546 | N/A | PC | TO DELIVER NUTRITIOUS FOODS TO HOMEBOUND SENIORS AND START A MEDICAL EQUIPMENT/SUPPLIES SHARING CLOSET | $15,000 | |
| PACE WOMENS JUSTICE CENTER | ||||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | TO PROVIDE CIVIL LEGAL SERVICES TO PROTECT SENIORS FROM ALL FORMS OF ELDER ABUSE | $50,000 | |
| PAROLE PREPARATION PROJECT | ||||||||
| 135 WEST 20TH STREET SUITE 401 | NEW YORK | NY | 10011 | N/A | PC | TO PROVIDE DIRECT SUPPORT AND ASSISTANCE TO FORMERLY INCARCERATED ELDERS RETURNING HOME FROM PRISON | $15,000 | |
| PAWLING RESOURCE CENTER | ||||||||
| PO BOX 331 | PAWLING | NY | 12564 | N/A | PC | FOOD INSECURITY | $2,500 | |
| PUTNAM COUNTY HOUSING CORP | ||||||||
| 11 SEMINARY HILL ROAD | CARMEL | NY | 10512 | N/A | PC | TO PROVIDE SMALL HOME REPAIRS AND MAINTENANCE FOR PUTNAM COUNTY SENIOR HOMEOWNERS | $10,000 | |
| REBUILDING TOGETHER DUTCHESS COUNTY | ||||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO PROVIDE MINOR HOME REPAIRS AND ACCESSIBILITY MODIFICATIONS FOR LOW-INCOME DUTCHESS COUNTY SENIOR HOMEOWNERS | $15,000 | |
| SAINT THOMAS EPISCOPAL CHURCH | ||||||||
| 40 LEEDSVILLE ROAD | AMENIA | NY | 12501 | N/A | PC | FOOD INSECURITY | $1,000 | |
| SECOND CHANCE FOODS | ||||||||
| PO BOX 93 | CARMEL | NY | 10512 | N/A | PC | FOOD INSECURITY | $2,000 | |
| ST THOMAS EPISCOPAL CHURCH | ||||||||
| 40 LEEDSVILLE ROAD | AMENIA | NY | 12501 | N/A | PC | TO SUPPORT AND EXPAND THEIR FOOD PANTRY SERVICES TO MORE SENIORS IN NEED | $10,000 | |
| STONEWOOD FARM | ||||||||
| 110 BANGALL ROAD | MILLBROOK | NY | 12545 | N/A | PC | TO PROVIDE FARM-FRESH PRODUCE TO FOOD-INSECURE SENIORS IN DOVER | $5,000 | |
| THE MOUNT KISCO INTERFAITH FOOD PANTRY INC | ||||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | N/A | PC | TO PROVIDE WARM, NUTRITIOUS MEALS TO FOOD INSECURE SENIORS | $4,050 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 130 S LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | TO ALLEVIATE HUNGER AND CARE FOR FOOD INSECURE SENIORS | $4,500 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 130 S LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | FOOD INSECURITY | $1,000 | |
| UNITED WAY OF THE DUTCHESS-ORANGE REGION | ||||||||
| 75 MARKET STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO PROVIDE EMERGENCY RELIEF FUNDING TO LOW-INCOME DUTCHESS COUNTY SENIORS | $10,000 | |
| VASSAR-WARNER HOME | ||||||||
| 52 S HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO REPLACE THE HOME'S 50-YEAR-OLD WALK-IN REFRIGERATOR/FREEZER | $25,000 | |
| VISIONS | ||||||||
| 500 GREENWICH STREET | NEW YORK | NY | 10013 | N/A | PC | TO PROVIDE SERVICES THAT IMPROVE THE SAFETY AND INDEPENDENCE OF BLIND, OLDER ADULTS | $40,000 | |
| VISITING NURSE SERVICES IN WESTCHESTER | ||||||||
| 360 MAMARONECK AVENUE SUITE 203 | WHITE PLAINS | NY | 10605 | N/A | PC | TO EXPAND THEIR GERIATRIC CARE NAVIGATION PROGRAM TO AT-RISK, LOW-INCOME SENIORS | $40,480 | |
| WESTCHESTER LIBRARY SYSTEM | ||||||||
| 570 TAXTER ROAD | ELMSFORD | NY | 10523 | N/A | PC | TO DELIVER LIBRARY MATERIALS TO HOMEBOUND SENIORS | $15,000 | |
| WESTCOP (FOR PUTNAM CAP) | ||||||||
| 2 WESTCHESTER PLAZA SUITE 137 | ELMSFORD | NY | 10523 | N/A | PC | FOOD INSECURITY | $2,500 | |
| YONKERS COMMUNITY ACTION PROGRAM | ||||||||
| 20 SOUTH BROADWAY | YONKERS | NY | 10701 | N/A | PC | TO PURCHASE A MOBILE FOOD TRUCK TO SERVE FOOD INSECURE SENIORS AND THE COMMUNITY | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $796,651 | 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 | $510,478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $640,925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,151,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,151,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $49,815 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,924 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND EIN OF CONTROLLED ENTITYFIELD HOME HOLY COMFORTER13-1740107ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNONAME AND EIN OF CONTROLLED ENTITYCATHARINE FIELD HOME13-3937652ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THERMO FISHER SCIENTIFIC GLB | $45,500 | $45,500 |
| MORGAN STANLEY SER GMTN GLB | $48,364 | $48,364 |
| CAPITAL ONE FINANCIAL CO | $56,038 | $56,038 |
| U.S. TREASURY NOTE 1.750% MAR 15 2025 | $113,075 | $113,075 |
| ABBVIE INC GLB | $75,569 | $75,569 |
| ENERGY TRANSFER OPERATNG GLB | $75,595 | $75,595 |
| REGIONS FINANCIAL CORP GLB | $48,613 | $48,613 |
| INTER CONTINENTAL EXCHANGE GLB | $59,810 | $59,810 |
| JP MORGANCHASE & CO GLB | $60,676 | $60,676 |
| GENERAL MOTORS CO GLB | $44,601 | $44,601 |
| ORACLE CORP GLB | $44,696 | $44,696 |
| U.S. TREASURY NOTE 0.375% DEC 31 2025 | $189,106 | $189,106 |
| U.S. TREASURY NOTE 0.375% JAN 31 2026 | $219,012 | $219,012 |
| WELLS FARGO & COMPANY SER MTN | $45,239 | $45,239 |
| AT&T INC GLB | $44,011 | $44,011 |
| VERIZON COMMUNICATIONS GLB | $45,662 | $45,662 |
| U.S. TREASURY NOTE 0.750% MAR 31 2026 | $377,733 | $377,733 |
| BP CAP MARKETS AMERICA COMP GUARNT SER GLB | $45,479 | $45,479 |
| CVS HEALTH CORP GLB | $56,367 | $56,367 |
| LOWE'S COS INC GLB | $55,904 | $55,904 |
| U.S. TREASURY NOTE 3.250% JUN 30 2027 | $74,313 | $74,313 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 | $299,542 | $299,542 |
| PARKER-HANNIFIN CORP | $44,639 | $44,639 |
| CARMAX AUTO OWN ABS 2023 | $75,705 | $75,705 |
| GOLDMAN SACHS GROUP INC GLB | $44,844 | $44,844 |
| U.S. TREASURY NOTE 3.875% NOV 30 2027 | $188,741 | $188,741 |
| AMGEN INC GLB | $45,015 | $45,015 |
| NATIONAL RURAL UTIL COOP GLB | $59,721 | $59,721 |
| CITI GROUP INC GLB | $45,714 | $45,714 |
| U.S. TREASURY NOTE 3.625% MAY 31 2028 | $287,178 | $287,178 |
| U.S. TREASURY NOTE 4.125% JUL 31 2028 | $74,833 | $74,833 |
| U.S. TREASURY NOTE 4.875% OCT 31 2028 | $243,448 | $243,448 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB | $41,879 | $41,879 |
| CAPITAL ONE FINANCIAL CO GLB | $45,200 | $45,200 |
| FNMA PMA4628 0250% 2037 | $187,899 | $187,899 |
| SPDR BLOOMBERG 1-3 MNTH TBILL ETF | $29,702 | $29,702 |
| BANK OF MONTREAL SER MTN | $56,844 | $56,844 |
| ROYAL BANK OF CANADA GLB | $45,287 | $45,287 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED | $45,043 | $45,043 |
| TORONTO-DOMINION BANK SER MTN GLB | $45,700 | $45,700 |
| USD CANADIAN PACIFIC 1.750% DEC 02 2026 | $45,203 | $45,203 |
| BRANDYWINE GLBL GLBL OPPORTUNITS BD FD CL IS | $457,809 | $457,809 |
| SHENKMAN CPTL SHORT DURATION HI INC FD CL F | $662,804 | $662,804 |
| VIRTUS SEIX HIGH YIELD FUND CL R6 | $463,567 | $463,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (490 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $14,639 | $14,639 |
| ABBVIE INC | $30,219 | $30,219 |
| ALPHABET INC SHS CL A | $42,745 | $42,745 |
| ALPHABET INC SHS CL C | $30,723 | $30,723 |
| AMAZON COM INC COM | $64,878 | $64,878 |
| ANALOG DEVICES INC COM | $23,827 | $23,827 |
| ARK AUTONOMOUS TECH | $242,859 | $242,859 |
| AT&T INC | $16,310 | $16,310 |
| AUTOMATIC DATA PROC | $11,649 | $11,649 |
| AVALON BAY CMMUN INC | $7,144 | $7,144 |
| BECTON DICKINSON CO | $16,093 | $16,093 |
| BLACK ROCK INC | $15,424 | $15,424 |
| BLACKSTONE INC | $6,677 | $6,677 |
| BOEING COMPANY | $66,729 | $66,729 |
| BRISTOL-MYERS SQUIBB CO | $10,159 | $10,159 |
| BROADCOM INC | $31,255 | $31,255 |
| CHEVRON CORP | $32,666 | $32,666 |
| CINTAS CORP OHIO | $21,093 | $21,093 |
| CISCO SYSTEMS INC COM | $28,493 | $28,493 |
| CME GROUP INC | $18,533 | $18,533 |
| COCA COLA COM | $17,856 | $17,856 |
| COMCAST CORP NEW CL A | $31,747 | $31,747 |
| CONOCO PHILLIPS | $11,491 | $11,491 |
| COPART INC COM | $36,064 | $36,064 |
| DEERE CO | $7,598 | $7,598 |
| DISNEY (WALT) CO COM STK | $33,136 | $33,136 |
| ELEVANCE HEALTH INC | $19,334 | $19,334 |
| EOG RESOURCES INC | $18,747 | $18,747 |
| EXXON MOBIL CORP COM | $33,493 | $33,493 |
| FIRST TR NASDAQ CYBER SECURITY ETF | $242,388 | $242,388 |
| HOME DEPOT INC | $34,308 | $34,308 |
| HONEYWELL INTL INC DEL | $24,955 | $24,955 |
| LLINOIS TOOL WORKS INC | $11,001 | $11,001 |
| NTL BUSINESS MACHINES | $22,897 | $22,897 |
| INTUITIVE SURGICAL INC | $15,181 | $15,181 |
| SHARES CORE S&P 500 ETF | $2,337,999 | $2,337,999 |
| JOHNSON AND JOHNSON COM | $39,342 | $39,342 |
| JP MORGANCHASE & CO | $58,685 | $58,685 |
| KLA CORP | $23,252 | $23,252 |
| LAM RESEARCH CORP COM | $21,931 | $21,931 |
| LOCKHEED MARTIN CORP | $14,504 | $14,504 |
| LULULEMON ATHLETICA INC | $10,226 | $10,226 |
| MARSH & MCLENNAN COS INC | $22,926 | $22,926 |
| MCDONALDS CORP COM | $23,424 | $23,424 |
| MEITUAN ADR | $15,463 | $15,463 |
| MERCK AND CO INC SHS | $26,056 | $26,056 |
| META PLATFORMS INC | $91,322 | $91,322 |
| MICRON TECHNOLOGY INC | $9,302 | $9,302 |
| MICROSOFT CORP | $113,564 | $113,564 |
| MONDELEZ INTERNATIONAL INC | $16,079 | $16,079 |
| MONSTER BEVERAGE SHS | $36,006 | $36,006 |
| MORGAN STANLEY | $17,438 | $17,438 |
| NETFLIX COM INC | $51,609 | $51,609 |
| NEXTERA ENERGY INC SHS | $6,378 | $6,378 |
| NIKE INC CL B | $5,754 | $5,754 |
| NORTHROP GRUMMAN CORP | $17,789 | $17,789 |
| NVIDIA | $87,159 | $87,159 |
| ORACLE CORP$0.01 DEL | $47,760 | $47,760 |
| PARKER HANNIFIN CORP | $24,878 | $24,878 |
| PAYPAL HOLDINGS INC SHS | $10,685 | $10,685 |
| PEPSICO INC | $12,568 | $12,568 |
| PHILIP MORRIS INTL INC | $14,206 | $14,206 |
| PNC FINCL SERVICES GROUP | $24,157 | $24,157 |
| PROCTER & GAMBLE CO | $30,920 | $30,920 |
| PROLOGIS INC | $7,465 | $7,465 |
| PUBLIC STORAGE $0.10 REIT | $7,015 | $7,015 |
| QUALCOMM INC | $20,971 | $20,971 |
| REGENERON PHARMACTCLS | $26,349 | $26,349 |
| SALESFORCE INC | $39,734 | $39,734 |
| SOUTHERN COMPANY | $12,411 | $12,411 |
| STARBUCKS CORP | $20,450 | $20,450 |
| SYNOPSYS INC | $30,350 | $30,350 |
| TESLA INC | $61,872 | $61,872 |
| TEXAS INSTRUMENTS | $11,421 | $11,421 |
| THERMO FISHER SCIENTIFIC INC | $16,454 | $16,454 |
| UNION PACIFIC CORP | $30,703 | $30,703 |
| UNITED PARCEL SVC CL B | $18,868 | $18,868 |
| UNITED HEALTH GROUP INC | $24,218 | $24,218 |
| VERTEX PHARMCTLS INC | $32,551 | $32,551 |
| VISA INC CL A SHRS | $87,738 | $87,738 |
| WALMART INC | $28,062 | $28,062 |
| WASTE MANAGEMENT INC NEW | $12,179 | $12,179 |
| WELLS FARGO & CO | $26,480 | $26,480 |
| WORKDAY INC CL A | $14,631 | $14,631 |
| WUXI BIOLOGICS CAYMAN INC | $10,758 | $10,758 |
| YUM CHINA HOLDINGS INC | $5,601 | $5,601 |
| ANSYS INC COM | $26,490 | $26,490 |
| AGNC INVT CORP | $9,996 | $9,996 |
| ALEXANDRIA REAL ESTE QTS REIT | $19,776 | $19,776 |
| ALIGN TECH INC DEL COM | $23,016 | $23,016 |
| AMBARELLA INC | $20,042 | $20,042 |
| AMEREN CORP | $7,813 | $7,813 |
| AMN ELEC POWER CO | $8,772 | $8,772 |
| APTIV PLC SHS | $14,624 | $14,624 |
| ATMOS ENERGY CORP COM | $21,210 | $21,210 |
| AUTO DESK INC DEL PV$0.01 | $36,765 | $36,765 |
| AVERY DENNISON CORP | $8,289 | $8,289 |
| BAN KNEW YORK MELLON | $11,035 | $11,035 |
| BENTLEY SYS INC | $18,054 | $18,054 |
| BIOTECHNE CORP COM STK | $13,503 | $13,503 |
| BJS WHSL CLUB HLDGS INC | $12,465 | $12,465 |
| BLOCK INC | $14,774 | $14,774 |
| BOOZ ALLEN HAMILTON HLDG | $6,651 | $6,651 |
| BORG WARNER INC | $10,647 | $10,647 |
| BROAD RIDGE FINL | $29,834 | $29,834 |
| CBRE GROUP INC | $33,978 | $33,978 |
| CDW CORP | $32,052 | $32,052 |
| CHARLES RIVER LABS INTL | $25,295 | $25,295 |
| CHURCHIL LDOWNS INC | $18,350 | $18,350 |
| CMS ENERGY CORP | $5,459 | $5,459 |
| COSTAR GROUP INC | $25,780 | $25,780 |
| CUMMINS INC | $9,104 | $9,104 |
| DR HORTON INC | $59,880 | $59,880 |
| DARDEN RESTAURANTS INC | $18,237 | $18,237 |
| DEXCOM INC | $40,453 | $40,453 |
| DIAMONDBACK ENERGY INC | $72,733 | $72,733 |
| DOLLARTREE INC | $24,149 | $24,149 |
| DTE ENERGY COMPANY | $4,631 | $4,631 |
| DYNATRACE INC REG SHS | $25,978 | $25,978 |
| EASTMAN CHEMICAL CO COM | $15,898 | $15,898 |
| ENTEGRIS INC MINNESOTA | $29,955 | $29,955 |
| ENTERGY CORP NEW | $8,702 | $8,702 |
| EPAM SYSTEMS INC SHS | $29,734 | $29,734 |
| EQUIFAX INC | $26,460 | $26,460 |
| EVERSOURCE ENERGY COM | $5,061 | $5,061 |
| EXPEDITORS INTL WASH INC | $19,080 | $19,080 |
| FACTSETRESH SYS INC | $18,128 | $18,128 |
| FASTENAL COMPANY | $25,714 | $25,714 |
| FERGUSON PLC REG SHS | $21,238 | $21,238 |
| FIVE BELOW INC | $19,611 | $19,611 |
| FLOOR AND DCOR HLDGS | $26,774 | $26,774 |
| GENERAL MILLS | $6,840 | $6,840 |
| GENUINE PARTS CO | $6,094 | $6,094 |
| GRACO INC | $25,074 | $25,074 |
| HEICO CORP NEW COM | $31,481 | $31,481 |
| HUNT JBTRANS SVCS INC | $21,971 | $21,971 |
| HUNTINGTON INGALLS INDS | $24,406 | $24,406 |
| IDEX CORP DELAWARE COM | $25,185 | $25,185 |
| IDEXX LAB INC DEL$0.10 | $42,184 | $42,184 |
| ILLUMINA INC | $15,595 | $15,595 |
| INGERSOLL RAND INC REGS | $20,882 | $20,882 |
| INSULET CORP | $25,387 | $25,387 |
| ISHARES RUSSELL MID CAP | $1,643,601 | $1,643,601 |
| JACK HENRY & ASSOC INC | $20,263 | $20,263 |
| KEY CORP | $11,909 | $11,909 |
| LAMB WESTON HOLDINGS INC | $22,267 | $22,267 |
| LKQ CORP | $20,215 | $20,215 |
| MARKET AXESS HOLDINGS INC | $19,621 | $19,621 |
| MASCO CORP | $27,060 | $27,060 |
| MICROCHIP TECHNOLOGY INC | $18,397 | $18,397 |
| MONOLITH ICPWR SYSTEMS | $24,600 | $24,600 |
| MSCI INC | $26,586 | $26,586 |
| NOMAD FOODS LTD SHS | $12,984 | $12,984 |
| NOV INC | $26,121 | $26,121 |
| PACKAGING CORP AMERICA | $5,539 | $5,539 |
| PAYCOM SOFTWARE INC | $16,124 | $16,124 |
| PERFORMANCE FOOD GROUP | $27,798 | $27,798 |
| POOL CORPORATION | $32,694 | $32,694 |
| POPULAR INC COM NEW | $22,898 | $22,898 |
| PPG INDUSTRIES INC SHS | $13,460 | $13,460 |
| PTC INC SHS | $35,167 | $35,167 |
| RAYMOND JAMES FINL INC | $19,847 | $19,847 |
| REINSURNCE GROUP AMERICA | $30,738 | $30,738 |
| RENAISSANCE REHLDGS LTD | $20,384 | $20,384 |
| REPLIGEN CORP COM | $26,431 | $26,431 |
| RESMED INC | $25,287 | $25,287 |
| SNAPON INC COM | $24,840 | $24,840 |
| TYLERTECHS INC DEL COM | $26,342 | $26,342 |
| VALERO ENERGY CORP NEW | $14,950 | $14,950 |
| VANGUARD REALESTATE ETF | $480,767 | $480,767 |
| VEEVA SYS INC CL A | $27,145 | $27,145 |
| VORNADO REALTY TRUST COM | $29,832 | $29,832 |
| WATSCO INC | $32,135 | $32,135 |
| WECENERGY GROUP INC SHS | $7,744 | $7,744 |
| XINYI SOLAR HOLDINGS | $5,197 | $5,197 |
| YUM BRANDS INC | $13,589 | $13,589 |
| ACADEMY SPORTS AND OUTDOORS INC | $3,828 | $3,828 |
| ACCO BRANDS CORP | $4,937 | $4,937 |
| ACI WORLDWIDE INC | $21,757 | $21,757 |
| ACUITY BRANDS INC | $30,725 | $30,725 |
| ADVANCED ENERGY INDS INC | $28,210 | $28,210 |
| AGREE RLTY CORP | $4,847 | $4,847 |
| AIRLEASE CORP CL A | $23,822 | $23,822 |
| ALAMO GROUP INC | $13,242 | $13,242 |
| ALBANY INTL CRP NEW CL A | $26,912 | $26,912 |
| AMERISAFE INC CL A | $17,823 | $17,823 |
| AMN HEALTHCARE SVCS INC | $2,022 | $2,022 |
| API GROUP CORP REG SHS | $16,331 | $16,331 |
| APOLLO COML REAL ESTATE | $4,990 | $4,990 |
| ASSOCIATED BANC CRP .01 | $8,834 | $8,834 |
| ATKORE INC | $12,160 | $12,160 |
| ATMUS FILTRATION TECHNOLOGIES INC | $1,339 | $1,339 |
| AVIENT CORPORATION | $26,979 | $26,979 |
| AVNET INC | $29,635 | $29,635 |
| AZENTA INC | $33,612 | $33,612 |
| AZZ INC | $26,605 | $26,605 |
| BRILEY FINL INC | $1,091 | $1,091 |
| BATH & BODYWORKS INC | $21,753 | $21,753 |
| BELDEN INC | $17,072 | $17,072 |
| BERRY CORPORATION(BRY) | $2,833 | $2,833 |
| BLACKLINE INC | $29,659 | $29,659 |
| BOSTON BEER COMPANY INC | $18,316 | $18,316 |
| CABOT CORP | $21,209 | $21,209 |
| CALLON PETROLEUM CO | $3,240 | $3,240 |
| CARPENTER TECHNOLOGY | $26,904 | $26,904 |
| CBIZ INC | $10,453 | $10,453 |
| CENT GARDEN AND PETCO | $10,261 | $10,261 |
| CENTRAL GRDEN & PETCO | $7,767 | $7,767 |
| CHORD ENERGY CORP | $10,971 | $10,971 |
| COLUMBUS MCKINNON CPNY | $6,165 | $6,165 |
| CONCENTRIX CORP REG SHS | $5,303 | $5,303 |
| CONMED CORP | $22,778 | $22,778 |
| CRACKER BARREL OLD COUNTRY STORE INC | $9,404 | $9,404 |
| CROCS INC | $1,308 | $1,308 |
| CSW INDUSTRIALS INC SHS | $19,289 | $19,289 |
| CUSTOM TRUCK ONE SOURCE INC | $5,154 | $5,154 |
| DARLING INGREDIENTS INC | $24,073 | $24,073 |
| DEFINITIVE HEALTHCARE CORP | $38,677 | $38,677 |
| DELTA APPAREL CO | $877 | $877 |
| DENNYS CORP | $10,380 | $10,380 |
| DIEBOLD NIXDORF INC | $2,548 | $2,548 |
| DIGI INTL INC | $21,606 | $21,606 |
| DINEBRANDS GLOBAL INC | $9,980 | $9,980 |
| DIODES INC | $2,094 | $2,094 |
| DORMAN PRODUCTS INC | $36,117 | $36,117 |
| DOUGLAS DYNAMICS INC | $11,130 | $11,130 |
| EAGLE MATERIALS INC | $32,252 | $32,252 |
| EASTGROUP PROPERTIES INC | $21,658 | $21,658 |
| ECOVYST INC | $7,865 | $7,865 |
| ELEMENT SOLUTIONS INC | $1,250 | $1,250 |
| ELME COMMUNITIES REIT | $5,125 | $5,125 |
| ENNIS INC | $5,543 | $5,543 |
| ENOVIS CORP | $5,882 | $5,882 |
| ENSTAR GROUP LTD | $18,544 | $18,544 |
| ESCO TECHNOLOGIES INC | $48,684 | $48,684 |
| EURONET WORLDWIDE INC | $6,089 | $6,089 |
| EVERBRIDGE INC | $1,823 | $1,823 |
| E2OPEN PARENT HOLDINGS | $3,288 | $3,288 |
| FIRST HAWAIIAN INC | $5,395 | $5,395 |
| FIRST INTST BANC SYSTEM INC | $29,705 | $29,705 |
| FIRST CASH HLDGS INC | $21,136 | $21,136 |
| FORUM ENERGY TECHNOLOGIES INC | $599 | $599 |
| FRANKLIN EL CO PV10CT | $31,315 | $31,315 |
| FRESH PET INC | $35,832 | $35,832 |
| GATX CORPORATION | $25,847 | $25,847 |
| GLAUKOS CORP | $19,555 | $19,555 |
| GLOBUS MED INC | $2,132 | $2,132 |
| GRIFFON CORP | $11,032 | $11,032 |
| GXO LOGISTICS INC | $20,550 | $20,550 |
| HANCOCK WHITNEY CORP | $16,132 | $16,132 |
| HANOVER INS GROUP INC | $14,692 | $14,692 |
| HEARTLAND FINANCIAL USA INC | $14,555 | $14,555 |
| HELEN OF TROY LTD | $13,531 | $13,531 |
| HELIOS TECHNOLOGIES INC | $38,865 | $38,865 |
| HILLENBRAND INC | $2,393 | $2,393 |
| HILLMAN SOLUTIONS CORP | $10,720 | $10,720 |
| HOLLEY INC | $5,372 | $5,372 |
| IDACORP INC | $4,031 | $4,031 |
| INNOSPEC INC | $38,451 | $38,451 |
| ISHARES TR RUSSELL 2000 | $1,159,903 | $1,159,903 |
| J & J SNACK FOODS CRP | $33,762 | $33,762 |
| JACK IN THE BOX INC | $6,612 | $6,612 |
| JACKSON FINL IN CORP | $6,963 | $6,963 |
| JANUS PARENT INC | $11,249 | $11,249 |
| JOHNBEAN TECHNOLOGIES CORP | $35,006 | $35,006 |
| KINSALE CAPITAL GROUP | $19,760 | $19,760 |
| KNOWLES CORP | $2,275 | $2,275 |
| KORN FERRY | $12,938 | $12,938 |
| KYNDRYL HOLDINGS INCORP | $10,972 | $10,972 |
| LANTHEUS HLDGS INC | $29,698 | $29,698 |
| LATTICE SEMICNDTR CORP | $19,317 | $19,317 |
| LEVI STRAUSS AND CO | $3,606 | $3,606 |
| LIBERTY ENERGY INC | $6,549 | $6,549 |
| LITTELFUSE INC | $20,870 | $20,870 |
| LUMENTUM HOLDINGS INC | $22,541 | $22,541 |
| MAGNOLIA OIL & GAS CORP | $10,879 | $10,879 |
| MATIV INC | $10,151 | $10,151 |
| MATTHEWS INTL INC CL A | $2,749 | $2,749 |
| MAXIMUS INC | $9,225 | $9,225 |
| MAYVILLE ENGRCO INC | $4,211 | $4,211 |
| MDU RESOURCES GRP INC | $4,217 | $4,217 |
| MIDCAP FINANCIAL | $4,925 | $4,925 |
| MINERALS TECHNOLOGIES | $5,206 | $5,206 |
| MONRO INC | $30,338 | $30,338 |
| MONTROSE ENVIRONMENTAL GROUP INC | $34,058 | $34,058 |
| MOOG INC CL A | $29,390 | $29,390 |
| MUELLER INDUSTRIES INC | $36,966 | $36,966 |
| MURPHY OIL CORP | $42,233 | $42,233 |
| MYERS INDUSTRIES INC | $6,002 | $6,002 |
| NATIONAL WESTERN LIFE GROUP | $6,279 | $6,279 |
| NEOGEN CORP | $52,326 | $52,326 |
| NEW MOUNTAIN FINANCE CORP | $5,851 | $5,851 |
| NEW YORK MORTGAGE TR INC | $5,374 | $5,374 |
| NEW MARKET CORP | $16,375 | $16,375 |
| NORDIC AMERICAN TANKERS LTD | $2,428 | $2,428 |
| NORTHERN OIL AND GAS INC | $7,525 | $7,525 |
| PARSONS CORP DEL | $45,527 | $45,527 |
| PATTERSON COS INC | $7,340 | $7,340 |
| PATTERSON UTI ENERGY INC | $10,541 | $10,541 |
| PAYCOR HCM INC | $27,873 | $27,873 |
| PEBBLEBROOK HOTEL TRUST | $15,421 | $15,421 |
| PERFICIENT INC | $1,909 | $1,909 |
| PINNACLE FINL PARTNERS | $23,986 | $23,986 |
| POTLATCHDELTIC CORP | $27,005 | $27,005 |
| PREMIER INC | $4,584 | $4,584 |
| PRESTIGE CONSUMER HEALTHCARE INC | $10,040 | $10,040 |
| PRO ASSURANCE CORP | $3,117 | $3,117 |
| PROS HLDGS INC | $23,313 | $23,313 |
| QUANEX BUILDING PRODT CO | $15,499 | $15,499 |
| RBC BEARINGS INC | $26,780 | $26,780 |
| RENASANT CORP | $8,083 | $8,083 |
| ROGERS CORP | $24,697 | $24,697 |
| SABRE CORP | $9,046 | $9,046 |
| SANMINA CORP | $22,295 | $22,295 |
| SCHNEIDER NATL INC | $16,873 | $16,873 |
| SEALED AIR CORP(NEW) | $20,670 | $20,670 |
| SEI INVT COPA PV$0.01 | $14,680 | $14,680 |
| SEMTECH CORPORATION | $21,625 | $21,625 |
| SILGAN HLDGS INC COM | $16,471 | $16,471 |
| SILICON LABS INC | $42,988 | $42,988 |
| SIMPSON MFG DEL PV$0.01 | $31,875 | $31,875 |
| SM ENERGY CO | $3,291 | $3,291 |
| SMART SHEET | $27,401 | $27,401 |
| SONOCO PRODUCTS CO | $15,308 | $15,308 |
| SOUTH STATE CORP | $16,046 | $16,046 |
| SOUTHWESTERN ENERGY CO | $12,825 | $12,825 |
| SPECTRUM BRANDS HOLDINGS | $23,213 | $23,213 |
| STAG INDUSTRIALS, INC. | $19,748 | $19,748 |
| STERICYCLE INC | $1,586 | $1,586 |
| STEVEN MADDEN LTD | $8,484 | $8,484 |
| STEWART INFO SVC CRP | $15,216 | $15,216 |
| STIFEL FINANCIAL CORP | $22,750 | $22,750 |
| SURMODICS INC | $20,501 | $20,501 |
| SYNCHRONOSS TECHNOLOGIES INC | $858 | $858 |
| THE SCOTTS MIRACLE GRO CO | $13,834 | $13,834 |
| THRYV HOLDINGS INC | $3,378 | $3,378 |
| TIMKEN COMPANY | $17,393 | $17,393 |
| TOOTSIEROLL INDUST | $3,424 | $3,424 |
| TREX CO INC | $29,473 | $29,473 |
| TRIMAS CORP | $12,817 | $12,817 |
| TRINET GROUP INC CALIF | $14,747 | $14,747 |
| TWO HARBORS INVT CORP | $11,520 | $11,520 |
| UFP INDUSTRIES INC | $16,824 | $16,824 |
| UMB FINANCIAL CORP | $24,898 | $24,898 |
| UNITED BK SHRS INC W.V. | $28,576 | $28,576 |
| VAREX IMAGING CORP REG | $7,134 | $7,134 |
| VERACYTE INC | $30,866 | $30,866 |
| VERRA MOBILITY CORP | $38,253 | $38,253 |
| VIAD CORP | $7,421 | $7,421 |
| VITAL FARMS INC | $33,012 | $33,012 |
| WEBSTER FINLC PPV$0.01 | $23,959 | $23,959 |
| WERNER ENTERPRISES INC | $9,449 | $9,449 |
| WESBANCO INC | $17,536 | $17,536 |
| WESTWOOD HLDGS GROUP INC | $1,257 | $1,257 |
| WOLVERINE WORLDWIDE | $9,512 | $9,512 |
| ZIFF DAVIS INC | $4,099 | $4,099 |
| ZURN ELKAYWATER SOLUTIONS CORP | $34,616 | $34,616 |
| ACCENTURE PLC SHS | $21,406 | $21,406 |
| AENA SMESA UNSP ADR | $7,669 | $7,669 |
| AIA GROUP LTD | $32,867 | $32,867 |
| AIRLIQUIDE ADR | $5,881 | $5,881 |
| AKZO NOBEL NV | $12,206 | $12,206 |
| ALLIANZ SE - UNSP | $9,048 | $9,048 |
| ALSTOM SA-UNSPON ADR | $9,291 | $9,291 |
| AMADEUS IT GROUP SA | $5,118 | $5,118 |
| ANHEUSER-BUSCH INBEV ADR | $9,305 | $9,305 |
| ARM HLDGS PLC | $6,012 | $6,012 |
| ASML HLDG NV NY REG SHS | $14,381 | $14,381 |
| ASSA ABLOY AB ADR | $3,092 | $3,092 |
| ASTRA ZENECA PLC SPND ADR | $20,407 | $20,407 |
| AXA-SPONS ADR | $8,073 | $8,073 |
| BARCLAYS PLC ADR | $13,853 | $13,853 |
| BAYER AG SPADR | $3,240 | $3,240 |
| BNP PARIBAS SPONSORD ADR | $3,405 | $3,405 |
| BP PLC SPONADR | $13,629 | $13,629 |
| BRIDGESTONE CORP ADR | $11,611 | $11,611 |
| BRITISH AMN TOBACO SPADR | $7,117 | $7,117 |
| BUNZL PLC | $11,627 | $11,627 |
| BURBERRY GROP PLC-SPADR | $5,399 | $5,399 |
| CANADIAN PACKANS CITY | $6,562 | $6,562 |
| CARREFOUR SA | $13,629 | $13,629 |
| CHUBB LTD | $22,600 | $22,600 |
| CIE FINANCIERE RICHEMONT | $13,017 | $13,017 |
| COMPASS GROUP PLC SHS | $5,506 | $5,506 |
| CREDICORP LTD COMPV$5 | $11,245 | $11,245 |
| CRODA INTL PLC SHS ADR | $2,130 | $2,130 |
| DANONE-SPONS ADR | $11,772 | $11,772 |
| DESCARTES SYSTEMS GROUP | $13,870 | $13,870 |
| DEUTSCHE TELE AG SPN ADR | $12,379 | $12,379 |
| DIAGEO PLC SPSD ADR NEW | $18,936 | $18,936 |
| EATON CORP PLC | $19,266 | $19,266 |
| ENEL SOCIETA PER AZIONI | $14,051 | $14,051 |
| ENERPLUS CORP SHS | $3,712 | $3,712 |
| ERSTE GROUPBK SP ADR | $9,341 | $9,341 |
| ESSILOR LUXOTTICA SA | $9,949 | $9,949 |
| FANUC LTD-UNSP | $9,583 | $9,583 |
| FLEX LTD | $46,908 | $46,908 |
| GATES INDL CORP PLC | $5,824 | $5,824 |
| GSK PLC SHS ADR | $20,828 | $20,828 |
| HSBC HLDG PLC SPADR | $10,094 | $10,094 |
| IBERDROLA SA ADR | $14,805 | $14,805 |
| ICON PLC | $34,818 | $34,818 |
| INFINEON TECHS AG SPD ADR | $15,108 | $15,108 |
| ING GPNV SPSD ADR | $8,396 | $8,396 |
| INTESA SANPAOLO SPON ADR | $8,595 | $8,595 |
| ISHARES TR CORE MSCI EAF ETF | $702,023 | $702,023 |
| KDDI CORP SHS | $10,348 | $10,348 |
| KERING SA | $8,892 | $8,892 |
| KINGFISHER PLC SPADR | $2,108 | $2,108 |
| KONINKL PHIL NV SH NEW | $11,245 | $11,245 |
| LEGAL & GEN GP SPSD ADR | $5,579 | $5,579 |
| LINDE PLC NEW | $18,482 | $18,482 |
| LONZA GROUP AG SHS | $6,776 | $6,776 |
| MAKITA CORP SPONDADR | $5,971 | $5,971 |
| MEDTRONIC PL CSHS | $14,005 | $14,005 |
| MINTH GROUP LTD ADR | $7,925 | $7,925 |
| MITSUBISHI UFJ FINL GRP | $10,685 | $10,685 |
| MURATA MANUFACTURING CO | $11,421 | $11,421 |
| NATIONAL GRID PLC SHS | $8,567 | $8,567 |
| NATWEST GROUP PLC SHS | $3,367 | $3,367 |
| NOVARTIS ADR | $23,425 | $23,425 |
| NOVO NORDISK AS ADR | $38,690 | $38,690 |
| PERRI GOCO PLC | $3,154 | $3,154 |
| PRIMO WTR CORP NPV | $8,594 | $8,594 |
| PRUDENTIAL PLC ADR | $12,033 | $12,033 |
| RB GLOBAL INC | $39,465 | $39,465 |
| RECKITT BENCKISER GROUP | $23,949 | $23,949 |
| RECRUIT HOLDINGS CO. LTD. | $9,436 | $9,436 |
| RELX PLC | $20,703 | $20,703 |
| RIOTINTO PLC SPNSRD ADR | $12,807 | $12,807 |
| ROCHE HLDG LTD SPNADR | $37,969 | $37,969 |
| ROLLS ROYCE GRP SPNADR | $25,099 | $25,099 |
| RWE AG SPONSORED ADR | $7,884 | $7,884 |
| RYANAIR HOLDINGS PLC SHS | $6,935 | $6,935 |
| SANDOZ GROUP AG | $1,056 | $1,056 |
| SANDVIK AB ADR | $889 | $889 |
| SANOFI ADR | $18,052 | $18,052 |
| SAPSE SHS | $25,817 | $25,817 |
| SCHNEIDER ELEC SE ADR | $15,086 | $15,086 |
| SEVENANDI HOLDINGS CO | $5,377 | $5,377 |
| SHELL PLC | $25,662 | $25,662 |
| SHOPIFY INC CL A | $24,539 | $24,539 |
| SIEMENS AG ADR | $13,470 | $13,470 |
| SMC CORP JAPAN | $8,063 | $8,063 |
| SONY GROUP CORP | $13,730 | $13,730 |
| SUMITOMO MITSUI-UNSPONS ADR | $3,340 | $3,340 |
| SVENSKA HANDELSBANKEN AB | $8,928 | $8,928 |
| TAKEDA PHARMACEUTICAL | $6,949 | $6,949 |
| TRANE TECHNOLOGIES PLC | $15,122 | $15,122 |
| UBS GROUP AG NAMEN-AKT | $2,627 | $2,627 |
| UNICREDITO SPA ADR | $12,707 | $12,707 |
| UNILEVER PLC NEW ADR | $15,950 | $15,950 |
| UNTD OVERSEAS BK SPN ADR | $5,367 | $5,367 |
| VALEO SE SPONSORED ADR | $2,771 | $2,771 |
| VESTA SWIND SYTS AS ADR | $10,469 | $10,469 |
| VINCI SA ADR | $6,087 | $6,087 |
| ALIBABA GROUP HOLDING LT | $44,878 | $44,878 |
| BANCO BRADES CO SA ADR | $3,566 | $3,566 |
| CAPITEC BANK HOLDINGS | $13,813 | $13,813 |
| CHINA MERCHANTS BANK | $14,416 | $14,416 |
| COSANSA SHS SPON ADR | $23,835 | $23,835 |
| GLOBANT SA | $60,923 | $60,923 |
| GRUPO FINBANORTE - SPON | $24,452 | $24,452 |
| HDFC BANK LTD ADR | $56,104 | $56,104 |
| ICICI BANK LTD SPD ADR | $34,473 | $34,473 |
| JD COM INC CLA ADR | $11,123 | $11,123 |
| JFROG LTD | $30,041 | $30,041 |
| MARTIN CURRIE SMASH | $528,319 | $528,319 |
| MERCADOLIBRE INC | $14,144 | $14,144 |
| PINGAN INS GROUP CO | $17,030 | $17,030 |
| PT BANK NEGARA INDONESIA | $11,049 | $11,049 |
| PT BANK RAKYAT ADR | $24,146 | $24,146 |
| TAIWANS MANUFCTRING ADR | $130,104 | $130,104 |
| TELEKOMUNIKASI INDONESIA | $12,494 | $12,494 |
| TENCENT HOLDINGS LTD ADR | $74,711 | $74,711 |
| WAL-MART DE MEX SPNADRV | $19,041 | $19,041 |
| WEG SA SHS | $26,675 | $26,675 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | $94,812 | $94,812 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | $54,858 | $54,858 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | $168,162 | $168,162 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | $172,742 | $172,742 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K | $55,154 | $55,154 |
| BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | $56,034 | $56,034 |
| EATON VANCE GLB MACRO ABSL TRT RN ADV FD CL R6 | $111,552 | $111,552 |
| GOTHAM ABSOLUTE RETURN FUND INST LCLASS | $56,002 | $56,002 |
| GOTHAM INDEX PLUS FUND CL INSTL | $28,915 | $28,915 |
| JP MORGAN HEDGED EQUITY FUND CL R6 | $58,495 | $58,495 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | $173,156 | $173,156 |
| PIMCO DYNAMIC BOND FUND NSTL CLASS | $57,684 | $57,684 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I | $28,348 | $28,348 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALPS/CORE COM MGMT COMPL COMMODITIES TR FD CL I | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $416,231 | BookValueAmt |
| EOYFMV | $416,231 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED FEDERAL EXCISE TAX BENEFIT | $28,000 |
| TRANSFER OF NET ASSETS TO FHHC | $2,500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,222 | $0 | $22,222 |
| OFFICE EXPENSES | $10,204 | $0 | $10,177 |
| REIMBURSEMENTS | $10,347 | $0 | $10,347 |
| TELEPHONE | $8,739 | $0 | $9,104 |
| DUES & SUBSCRIPTIONS | $1,140 | $0 | $1,140 |
| BANK FEES | $855 | $0 | $855 |
| FILING FEES | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,585,868 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $27,000 | $55,000 |
| DUE TO AFFILIATES | $394 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U.S. TRUST - INVESTMENT ADVISORY FEES | $155,160 | $155,160 | $0 |
| CORSTAR COMMUNICATIONS, LLC - COMPUTER CONSULTING FEES | $11,913 | $0 | $11,313 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $13,848 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HOME HOLY COMFORTER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131740107 | EIN |
| Desc | TRANSFER OF NET ASSETS | Desc |
| Amt | $2,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,500,000 | TotalAmt |