FRANK J ANTUN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J ANTUN FOUNDATION (EIN 11-2822395)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-06-11
- IRS object ID
- 202431639349100128
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-11T15:36:59-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112822395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J ANTUN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5169213520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA COLGAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 5169213520 | PhoneNum |
| Signature | 2024-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | COLGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-06-11 | 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 | 2022 | 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 | $10,360,038 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $59 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,651,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,603 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $203,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,818 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,048 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,048 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,859 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,665 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,665 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $803 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $803 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $205 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,634 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,647 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,647 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $637,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $541,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$434,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,183 | CashBOYAmt |
| Cash EOY | $71,735 | CashEOYAmt |
| Cash EOYFMV | $71,735 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $841,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,356 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,392,962 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,392,962 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,687,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,782,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,782,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $96,524 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,404,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,892,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,892,899 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,670 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,670 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,670 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,061,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,360,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,360,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,061,685 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,360,038 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,061,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,360,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,061,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,360,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,061,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$434,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $732,464 | OtherIncreasesAmt |
| Subtotal | $10,360,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,360,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,616,085 | $3,705,606 | -$89,521 | -$89,521 |
| CAPITAL GAINS DIVIDENDS | P | $35,285 | $35,285 | $35,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,518 | 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 | $12,518 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,163 | OverpaymentAmt |
| Applied To ES Tax | $10,163 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5169213520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 | Yes (1) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA COLGAN | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | EXECUTIVE DIRECTOR/TRUSTEE | 6.00 | $24,000 | $0 | $0 |
| KENNETH JACKSON | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,800 | $0 | $0 |
| MICHAEL FOKAS | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,800 | $0 | $0 |
| JOHN HASSLER | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,800 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO JERICHO PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $84,457 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,816,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,197,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,197,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,044,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,355 | TotalTaxAmt |
| Distributable Before Adj | $499,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $501,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $501,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $541,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $541,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $501,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $391,099 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $541,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $391,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $351,703 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA COLGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLD COUNTRY RD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5169213520 | RecipientPhoneNum |
| Recipient Email Address | ANTUNFNDTN@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING WITH GRANT APPLICATION, COPY OF 990, CURRENT FINANCIALS, DETERMINATION LETER FROM IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIKE TO THE BEACH | |||||||
| 1990 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20006 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ALZHEIMER'S DISEASE RESOURCE CENTER INC | |||||||
| 200 CARLETON AVE | EAST ISLIP | NY | 11730 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| AMERICAN RED CROSS | |||||||
| 195 WILLIS AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ANIMAL CANCER FOUNDATION | |||||||
| 1051 PORT WASHINGTON BLVD BOX 1548 | PORT WASHINGTON | NY | 11050 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ANSONIA MUSIC OUTREACH | |||||||
| 330 WADSWORTH AVE | NEW YORK | NY | 10040 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| ASSOCIATION FOR CHILDREN WITH DOWN SYNDROME INC (ACDS) | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BIG BROTHERS & BIG SISTERS | |||||||
| 25 CARLE RD | WESTBURY | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CAMP GOOD MOURNING INC | |||||||
| 1038 COMMACK RD | DIX HILLS | NY | 11746 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| CANINE COMPANIONS | |||||||
| 286 MIDDLE ISLAND RD | MEDFORD | NY | 11763 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DEVELOPMENT DISABILITIES INSTITUTE INC | |||||||
| 99 HOLLYWOOD DRIVE | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EPIC LONG ISLAND | |||||||
| 1500 HEMPSTEAD TURNPIKE | EAST MEADOW | NY | 11554 | NA | PC | GENERAL OPERATING SUPPORT | $12,250 |
| FRIENDS OF KAREN | |||||||
| 21 PERRY STREET | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GOLDEN PAWS SOCIETY | |||||||
| 260 BROADWAY | HUNTINGTON STATION | NY | 11746 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| GREAT STRIDES LONG ISLAND | |||||||
| PO BOX 404 | ROCKY POINT | NY | 11778 | NA | PC | GENERAL OPERATING SUPPORT | $25,500 |
| GUIDE DOG FOUNDATION FOR THE BLIND | |||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HABITAT FOR HUMANITY LI | |||||||
| 643 MIDDLE COUNTRY RD | MIDDLE ISLAND | NY | 11953 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HAPPINESS IS CAMPING | |||||||
| 62 SUNSET LAKE ROAD | HARWICK | NJ | 07825 | NA | PC | GENERAL OPERATING SUPPORT | $9,500 |
| HECKSCHER MUSEUM OF ART | |||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 11743 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 180 LIVINGSTON STREET 2ND FL | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOLOCAUST MEMORIAL CENTER NASSAU COUNTY | |||||||
| 100 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOUR CHILDREN INC | |||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| INTREPID SEA AIR & SPACE MUSEUM | |||||||
| 1 INTREPID SQ W 46TH 12TH AVE | NEW YORK | NY | 10036 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ISLAND HARVEST | |||||||
| 15 GRUMMAN ROAD WEST STE 1450 | BETHPAGE | NY | 11714 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| JOHN THEISSEN CHILDREN'S FOUNDATION | |||||||
| 1881 WANTAGH AVE | WANTAGH | NY | 11793 | NA | PC | GENERAL OPERATING SUPPORT | $37,500 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVID DR HARRY CHAPIN WAY | HAUPPAUGE | NY | 11788 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| LONG ISLAND CHILDREN'S MUSEUM | |||||||
| 11 DAVIS AVE | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PK DR SUITE D | WOODBURY | NY | 11797 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NASSAUSUFFOLK AUTISM SOCIETY OF AMERICA | |||||||
| 207 MILTON AVE | LEVITTOWN | NY | 11756 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NEW YORK METRO BLIND HOCKEY INC | |||||||
| 25 ROUTE 111 SUITE 370 | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NEW YORK SOCIETY OF THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 220 8TH AVE SUITE 1401 | NEW YORK | NY | 10018 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| OPTIONS FOR COMMUNITY LIVING INC | |||||||
| 25 HOWARD PLACE | RONKONKOMA | NY | 11779 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| OUR LADY OF MERCY ACADEMY | |||||||
| 815 CONVENT RD | SYOSSET | NY | 11791 | NA | PC | GENERAL OPERATING SUPPORT | $11,797 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS RD | ISLANDIA | NY | 11749 | NA | PC | GENERAL OPERATING SUPPORT | $46,600 |
| PAWS OF WAR INC | |||||||
| 127-19 SMITHTOWN BLVD | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| QUEENS BOTANICAL GARDENS | |||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 |
| RAMONA'S GIFT TO MUSIC FOUNDATION INC | |||||||
| 6 SOUTH STREET | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| RISING STARS YOUTH FOUNDATION | |||||||
| 626 RXR PLAZA SUITE 602 | UNIONDALE | NY | 11566 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ST MARY'S FOUNDATION FOR CHILDREN INC | |||||||
| 2901 216TH STREET | BAYSIDE | NY | 11360 | NA | PC | GENERAL OPERATING SUPPORT | $4,600 |
| SUFFOLK AHRC FOUNDATION INC | |||||||
| 2900 VETERANS HIGHWAY | BOHEMIA | NY | 11716 | NA | PC | GENERAL OPERATING SUPPORT | $2,750 |
| THE BROOKLYN STEPPERS | |||||||
| 137 MONTAQUE STREET 237 | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE INN (INTERFAITH NUTRITION NETWORK) | |||||||
| 211 FULTON AVE | HEMPSTEAD | NY | 11550 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC | |||||||
| 290 BROADHOLLOW RD STE 401E | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE SAFE CENTER LI INC | |||||||
| 15 GRUMMAN ROAD WEST STE 1000 | BETHPAGE | NY | 11714 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THEODORE ROOSEVELT COUNCIL OF THE BOY SCOUTS OF AMERICA | |||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 75038 | NA | PC | NC LAW ENFORCEMENT EXPLORERS PROGRAM | $2,000 |
| TUNNELS TO TOWERS FOUNDATON | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NA | PC | GENERAL OPERATING SUPPORT | $400 |
| XAVIER MISSION INC | |||||||
| 55 W 15TH STREET | NEW YORK | NY | 10011 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,647 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,455 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,236 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT LOSS | 01 | -$4,603 |
| RESCINDED GRANTS | 01 | $1,750 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $203,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,425 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES ADVISORY, LLC | $14,923 | $0 | $14,923 |
| ALLISON O'HARE SPARACINO | $3,125 | $0 | $3,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 431 SHRS. | $44,346 | $44,346 |
| ACCENTURE PLC IRELAND CL A - 141 SHRS. | $45,652 | $45,652 |
| ADOBE INC - 148 SHRS. | $82,782 | $82,782 |
| AIRBNB INC CL A - 332 SHRS. | $43,675 | $43,675 |
| ALIGN TECHNOLOGY - 45 SHRS. | $16,656 | $16,656 |
| ALPHABET INC CL A - 265 SHRS. | $36,085 | $36,085 |
| ALPHABET INC CL C - 1000 SHRS. | $137,350 | $137,350 |
| ALTRIA GROUP INC - 623 SHRS. | $27,549 | $27,549 |
| AMAZON COM INC - 1254 SHRS. | $173,065 | $173,065 |
| AMETEK INC NEW - 156 SHRS. | $24,884 | $24,884 |
| AT&T INC - 1888 SHRS. | $27,924 | $27,924 |
| AUTODESK INC DELAWARE - 254 SHRS. | $56,373 | $56,373 |
| BALL CORP - 323 SHRS. | $17,587 | $17,587 |
| BANK OF AMERICA CORP - 1385 SHRS. | $39,708 | $39,708 |
| BCE INC - 1036 SHRS. | $43,875 | $43,875 |
| BOSTON PROPERTIES INC - 249 SHRS. | $16,626 | $16,626 |
| BROADCOM INC - 48.493 SHRS. | $44,754 | $44,754 |
| BROADRIDGE FIN SOLU.LLC - 67 SHRS. | $12,476 | $12,476 |
| CDW CORPORATION - 304 SHRS. | $64,190 | $64,190 |
| CHEVRON CORP - 291 SHRS. | $46,880 | $46,880 |
| CHUBB LTD - 281 SHRS. | $56,444 | $56,444 |
| CISCO SYS INC - 902 SHRS. | $51,730 | $51,730 |
| CITIGROUP INC NEW - 616 SHRS. | $25,435 | $25,435 |
| COMCAST CORP (NEW) CLASS A - 965 SHRS. | $45,123 | $45,123 |
| CONOCOPHILLIPS - 344 SHRS. | $40,946 | $40,946 |
| DANAHER CORPORATION - 103 SHRS. | $27,295 | $27,295 |
| DIAGEO PLC SPON ADR NEW - 314 SHRS. | $52,014 | $52,014 |
| DOCUSIGN INC - 261 SHRS. | $13,128 | $13,128 |
| DOW INC - 726 SHRS. | $39,611 | $39,611 |
| DUKE ENERGY CORPORATION - 433 SHRS. | $38,450 | $38,450 |
| EXXON MOBIL CORP - 399 SHRS. | $44,365 | $44,365 |
| FISERV INC - 624 SHRS. | $75,747 | $75,747 |
| GARTNER INC - 202 SHRS. | $70,635 | $70,635 |
| GENL DYNAMICS CORP - 212 SHRS. | $48,048 | $48,048 |
| GENUINE PARTS CO - 264 SHRS. | $40,585 | $40,585 |
| GLOBAL PAYMENT INC - 430 SHRS. | $54,477 | $54,477 |
| GODADDY INC. - 494 SHRS. | $35,820 | $35,820 |
| HEALTHPEAK PPTYS INC - 1307 SHRS. | $26,898 | $26,898 |
| ILLUMINA INC - 146 SHRS. | $24,122 | $24,122 |
| INTEL CORP - 497 SHRS. | $17,465 | $17,465 |
| JOHNSON & JOHNSON - 231 SHRS. | $37,348 | $37,348 |
| JOHNSON CTLS INTL PLC - 731 SHRS. | $43,173 | $43,173 |
| JPMORGAN CHASE & CO - 391 SHRS. | $57,215 | $57,215 |
| KENVUE INC - 554 SHRS. | $12,770 | $12,770 |
| LOWES COMPANIES INC - 157 SHRS. | $36,185 | $36,185 |
| MARKEL GROUP INC - 44 SHRS. | $65,072 | $65,072 |
| MARTIN MARIETTA MATERIALS - 97 SHRS. | $43,302 | $43,302 |
| MASTERCARD INC CL A - 157 SHRS. | $64,784 | $64,784 |
| MEDTRONIC PLC SHS - 458 SHRS. | $37,327 | $37,327 |
| MERCK & CO INC NEW COM - 369 SHRS. | $40,214 | $40,214 |
| MICROSOFT CORP - 262 SHRS. | $85,873 | $85,873 |
| MORGAN STANLEY - 600 SHRS. | $51,090 | $51,090 |
| NESTLE SPON ADR REP REG SHR - 180 SHRS. | $21,684 | $21,684 |
| NETFLIX INC - 217 SHRS. | $94,109 | $94,109 |
| NEXTERA ENERGY INC - 640 SHRS. | $42,752 | $42,752 |
| NIKE INC B - 219 SHRS. | $22,274 | $22,274 |
| NOVARTIS AG ADR - 452 SHRS. | $45,417 | $45,417 |
| O'REILLY AUTOMOTIVE INC NEW - 40.064 SHRS. | $37,648 | $37,648 |
| PAYPAL HLDGS INC COM - 744 SHRS. | $46,507 | $46,507 |
| PFIZER INC - 899 SHRS. | $31,807 | $31,807 |
| PHILIP MORRIS INTL INC - 551 SHRS. | $52,929 | $52,929 |
| ROSS STORES INC - 353 SHRS. | $42,999 | $42,999 |
| RTX CORPORATION - 520 SHRS. | $44,741 | $44,741 |
| S&P GLOBAL INC COM - 29 SHRS. | $11,335 | $11,335 |
| SALESFORCE INC - 250 SHRS. | $55,365 | $55,365 |
| SERVICENOW INC - 78 SHRS. | $45,929 | $45,929 |
| SHERWIN WILLIAMS COMPANY OHIO - 78 SHRS. | $21,194 | $21,194 |
| SIEMENS AKTIENGESELLSCHAFT - 446 SHRS. | $33,614 | $33,614 |
| STERIS PLC - 198 SHRS. | $45,459 | $45,459 |
| TARGET CORPORATION - 204 SHRS. | $25,816 | $25,816 |
| TELEFLEX INC - 165 SHRS. | $35,102 | $35,102 |
| THERMO FISHER SCIENTIFIC - 130 SHRS. | $72,423 | $72,423 |
| TJX COS INC NEW - 770 SHRS. | $71,210 | $71,210 |
| TRANSUNION - 349 SHRS. | $28,346 | $28,346 |
| TRAVELERS COMPANIES INC COM - 170 SHRS. | $27,409 | $27,409 |
| TRIMBLE INC - 159 SHRS. | $8,712 | $8,712 |
| TRUIST FINL CORP - 842 SHRS. | $25,723 | $25,723 |
| UNILEVER PLC (NEW) ADS - 661 SHRS. | $33,724 | $33,724 |
| UNITED PARCEL SER INC CL-B - 205 SHRS. | $34,727 | $34,727 |
| UNITEDHEALTH GP INC - 89 SHRS. | $42,416 | $42,416 |
| VERISK ANALYTICS INC COM - 131 SHRS. | $31,731 | $31,731 |
| VICI PROPERTIES INC - 1010 SHRS. | $31,148 | $31,148 |
| VISA INC CL A - 339 SHRS. | $83,286 | $83,286 |
| WHITE MOUNTAIN GRP BERMUDA - 45.505 SHRS. | $72,293 | $72,293 |
| WORKDAY INC CL A - 108 SHRS. | $26,406 | $26,406 |
| ZOETIS INC CLASS-A - 163 SHRS. | $31,053 | $31,053 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,392,962 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,392,962 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CTR COAST BRKFLD MDSTRM FOC Y - 61623.333 SHRS. | FMV | $300,722 | $300,722 |
| FIRST EAGLE OVERSEAS I - 40761.455 SHRS. | FMV | $1,000,694 | $1,000,694 |
| PIMCO ENHANCED SHRT MTRT EXC - 5045 SHRS. | FMV | $504,904 | $504,904 |
| PIMCO FIX INC SHRS: SERIES C - 23600 SHRS. | FMV | $202,250 | $202,250 |
| PIMCO FIX INC SHRS: SERIES M - 24220 SHRS. | FMV | $202,964 | $202,964 |
| PIMCO INCOME I2 - 78882.481 SHRS. | FMV | $819,589 | $819,589 |
| SPDR GOLD TR GOLD SHS - 2938 SHRS. | FMV | $528,899 | $528,899 |
| VANGUARD FTSE DEVELOPED MKTS E - 17805 SHRS. | FMV | $814,579 | $814,579 |
| VANGUARD FTSE EMERGING MARKETS - 12788 SHRS. | FMV | $518,298 | $518,298 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,670 | BOYBookValueAmt |
| EOY Book Value | $4,670 | EOYBookValueAmt |
| EOYFMV | $4,670 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,914 | $0 | $1,914 |
| OFFICE | $4,022 | $0 | $4,022 |
| TELEPHONE | $1,275 | $0 | $1,275 |
| UTILITIES | $3,342 | $0 | $3,342 |
| FILING FEE | $750 | $0 | $750 |
| MISCELLANEOUS | $1,331 | $0 | $1,331 |
| OTHER INVESTMENT RELATED EXPENSES | $205 | $205 | $0 |
| PROGRAMMATIC EXPENSES | $4,000 | $0 | $4,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT LOSS | -$4,603 | -$4,603 | -$4,603 |
| RESCINDED GRANTS | $1,750 | $1,750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $732,464 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $84,457 | Amt |
| Net Investment Income | $84,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES | $1,859 | $1,859 | $0 |