CHERNOW FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHERNOW FUND INC (EIN 13-6127968)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-13
- IRS object ID
- 202402579349101400
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T13:50:02-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 BROADWAY 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136127968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHERNOW FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHER | BusinessNameControlTxt |
| Phone | 2128695900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PINE HILL ROAD | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110201316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN STREIM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128695900 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH MITCHELL | PreparerPersonNm |
| PTIN | P01635343 | PTIN |
| Phone | 2128695900 | PhoneNum |
| Preparation | 2024-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,384,837 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,107,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,554 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,960 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,960 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,417 | CashBOYAmt |
| Cash EOY | $5,660 | CashEOYAmt |
| Cash EOYFMV | $5,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,462 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,033,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,058,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,367,715 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $56 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,057,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,075,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,384,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,057,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,057,138 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,057,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,075,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,057,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,075,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,057,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,075,620 | SubtotalAmt |
| Other Decreases | $139 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,075,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10 SHS BERKSHIRE HATHAWAY INC | P | 2012-11-07 | 2022-11-28 | $3,148 | $860 | $2,288 | $2,288 |
| 87 SHS BROOKFIELD ASSET MNGMT INC | P | 2018-01-18 | 2022-11-29 | $3,900 | $2,492 | $1,408 | $1,408 |
| 13 SHS BROOKFIELD ASSET MNGMT INC | P | 2018-02-26 | 2022-11-29 | $583 | $350 | $233 | $233 |
| 25 SHS HCA HEALTHCARE INC | P | 2020-04-06 | 2022-11-29 | $5,908 | $2,336 | $3,572 | $3,572 |
| 75 SHS CISCO SYSTEMS INC | P | 2016-11-18 | 2022-12-27 | $3,564 | $2,269 | $1,295 | $1,295 |
| 34.250 SHS BROOKFIELD ASSET MNGMT LTD CL A VOTING | P | 2018-02-26 | 2018-01-13 | $1,083 | $715 | $368 | $368 |
| 40.750 SHS BROOKFIELD ASSET MNGMT LTD CL A VOTING | P | 2018-07-26 | 2023-01-13 | $1,289 | $885 | $404 | $404 |
| 99.875 SHS BROOKFIELD ASSET MNGMT LTD CL A VOTING | P | 2018-07-26 | 2023-01-30 | $3,215 | $2,170 | $1,045 | $1,045 |
| 0.125 SH BROOKFIELD ASSET MNGMT LTD CL A VOTING | P | 2019-03-21 | 2023-01-30 | $4 | $3 | $1 | $1 |
| 200 SHS CISCO SYSTEMS INC | P | 2016-11-18 | 2023-01-03 | $9,589 | $6,052 | $3,537 | $3,537 |
| 100 SHS CISCO SYSTEMS INC | P | 2016-11-18 | 2023-01-06 | $4,839 | $3,026 | $1,813 | $1,813 |
| 25 SHS MOTOROLA SOLUTIONS INC | P | 2015-07-27 | 2023-05-18 | $7,362 | $1,467 | $5,895 | $5,895 |
| 25 SHS PAYPAL HLDGS INC | P | 2014-01-15 | 2023-01-06 | $1,923 | $816 | $1,107 | $1,107 |
| 25 SHS PAYPAL HLDGS INC | P | 2014-01-15 | 2023-02-21 | $1,881 | $816 | $1,065 | $1,065 |
| 50 SHS PAYPAL HLDGS INC | P | 2014-01-15 | 2023-02-27 | $3,699 | $1,631 | $2,068 | $2,068 |
| 25 SHS PAYPAL HLDGS INC | P | 2014-01-15 | 2023-04-18 | $1,912 | $816 | $1,096 | $1,096 |
| 25 SHS PAYPAL HLDGS INC | P | 2014-01-15 | 2023-04-27 | $1,831 | $816 | $1,015 | $1,015 |
| 25 SHS RAYTHEON TECHNOLOGIES CORP | P | 1983-10-23 | 2023-04-27 | $2,460 | $545 | $1,915 | $1,915 |
| 35 SHS SHERWIN-WILLIAMS CO | P | 2018-06-06 | 2023-03-03 | $7,972 | $4,577 | $3,395 | $3,395 |
| 40 SHS SHERWIN-WILLIAMS CO | P | 2018-06-06 | 2023-03-23 | $8,420 | $5,231 | $3,189 | $3,189 |
| 350 SHS BALL CORP | P | 2018-02-26 | 2023-07-12 | $19,917 | $13,993 | $5,924 | $5,924 |
| 50 SHS BECKTON DICKINSON & CO | P | 2021-08-19 | 2023-07-12 | $12,946 | $12,122 | $824 | $824 |
| 175 SHS BROOKFIELD RENEW COR A | P | 2022-09-07 | 2023-07-12 | $5,541 | $6,837 | -$1,296 | -$1,296 |
| 4 SHS BOOKING HOLDINGS INC | P | 2021-03-24 | 2023-07-12 | $11,166 | $8,839 | $2,327 | $2,327 |
| 700 SHS BROOKFIELD CORP A | P | 2021-03-24 | 2023-07-12 | $23,240 | $15,672 | $7,568 | $7,568 |
| 40 SHS DEERE & CO | P | 2021-11-11 | 2023-07-12 | $16,606 | $14,649 | $1,957 | $1,957 |
| 60 SHS WALT DISNEY CO | P | 2020-03-19 | 2023-07-12 | $5,392 | $5,721 | -$329 | -$329 |
| 25 SHS DOLLAR TREE INC | P | 2022-10-26 | 2023-07-12 | $3,683 | $3,861 | -$178 | -$178 |
| 70 SHS ELECTRONIC ARTS INC | P | 2023-01-03 | 2023-07-12 | $9,473 | $8,600 | $873 | $873 |
| 120 SHS EOG RESOURCES INC | P | 2023-03-27 | 2023-07-12 | $14,432 | $13,190 | $1,242 | $1,242 |
| 1,100 SHS GRAPHIC PACKAGING HL | P | 2021-02-18 | 2023-07-12 | $26,466 | $19,806 | $6,660 | $6,660 |
| 800 SHS NEUBERGER BERMAN MULTI-CAP OPP I | P | 2022-07-15 | 2023-06-14 | $8,000 | $8,597 | -$597 | -$597 |
| 993.049 SHS NEUBERGER BERMAN MULTI-CAP OPP I | P | 2022-07-15 | 2023-06-28 | $10,000 | $10,672 | -$672 | -$672 |
| 65,400.583 SHS NEUBERGER BERMAN MULTI-CAP OPP I | P | 2022-07-15 | 2023-07-12 | $671,000 | $702,851 | -$31,851 | -$31,851 |
| 225 SHS SIMPLY GOOD FOODS CO | P | 2022-08-16 | 2023-07-12 | $8,204 | $7,540 | $664 | $664 |
| 100 SHS TRANSUNION | P | 2023-03-03 | 2023-07-12 | $7,944 | $6,576 | $1,368 | $1,368 |
| 45 SHS VERISK ANALYTICS INC A | P | 2023-01-06 | 2023-07-12 | $10,196 | $8,233 | $1,963 | $1,963 |
| 0.5 SH VESTIS CORP | P | 2019-05-15 | 2023-10-02 | $8 | $8 | $0 | $0 |
| 150 SHS WABTEC | P | 2022-03-16 | 2023-07-12 | $16,890 | $13,913 | $2,977 | $2,977 |
| 50 SHS WD-40 CO | P | 2020-04-17 | 2023-07-12 | $11,113 | $9,311 | $1,802 | $1,802 |
| CAPITAL GAINS DIVIDENDS | P | $140,305 | $140,305 | $140,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$28,116 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | 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 | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,803 | OverpaymentAmt |
| Applied To ES Tax | $5,803 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LYNN STREIM | IndividualWithBooksNm |
| Phone | 2128695900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 BROADWAY 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LYNN STREIM | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | PRESIDENT | 8.00 | $42,000 | $0 | $0 |
| DEBORAH S LEMPERT | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | SECRETARY | 3.00 | $17,500 | $0 | $0 |
| MARTIN KRASNER | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | TREASURER | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,495,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,536,332 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,536,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,513,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,197 | TotalTaxAmt |
| Distributable Before Adj | $73,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $125,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $137,535 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,424 | 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 | $189,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $137,535 | ExcessFromYear1Amt |
| Excess From Current Year | $51,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHABAD JEWISH CENTER OF SUFFERN | |||||||
| 350 HAVERSTRAW RD | MONTEBELLO | NY | 10901 | NONE | PC | GENERAL CHARITABLE | $1,800 |
| CROHNS & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE | $1,500 |
| FRIENDS OF ISRAEL DEFENSE | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| GENERALS BASEBALL ACADEMY | |||||||
| PO BOX 302 | NEW CITY | NY | 10956 | NONE | PC | GENERAL CHARITABLE | $2,000 |
| NORTHWELL HEALTH FOUNDATION -COHEN CHILDRENS MEDICAL CENTER | |||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| PASCACK HILLS BASEBALL | |||||||
| 225 WEST GRAND AVENUE | MONTVALE | NJ | 07645 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| TEMPLE BETH EL OF GREAT NECK | |||||||
| 5 OLD MILL RD | GREAT NECK | NY | 11023 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| TEMPLE EMANUEL OF GREAT NECK | |||||||
| 150 HICKS LN | GREAT NECK | NY | 11024 | NONE | PC | GENERAL CHARITABLE | $2,000 |
| UNIVERSITY OF DELAWARE HILLEL | |||||||
| 47 W DELAWARE AVE | NEWARK | DE | 19711 | NONE | PC | GENERAL CHARITABLE | $1,800 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 E MAIN STREET 3RD FLOOR | NEWARK | DE | 19716 | NONE | PC | GENERAL CHARITABLE | $2,500 |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,600 | 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 | $247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,554 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $26,875 | $26,965 |
| AIR PROD & CHEMICALS | $23,657 | $22,030 |
| ALPHABET INC | $10,620 | $50,120 |
| AMAZON.COM INC | $19,146 | $26,618 |
| AMGEN INC | $14,743 | $16,109 |
| APOLLO GLOBAL MGMT INC N | $17,081 | $21,296 |
| APPLE INC | $6,441 | $51,231 |
| ARAMARK | $17,691 | $19,524 |
| BJ'S WHOLESALE CLUB HOL | $4,418 | $11,921 |
| BANK OF AMERICA CORP | $10,910 | $8,903 |
| BERKSHIRE HATHAWAY | $14,484 | $56,319 |
| BLACKROCK INC | $18,718 | $15,307 |
| BRISTOL-MYERS SQUIBB | $15,028 | $12,213 |
| BROADCOM INC | $26,196 | $24,400 |
| CHARLES SCHWAB CORP | $9,058 | $16,913 |
| CHEVRON CORP | $19,851 | $17,925 |
| CHUBB LTD | $13,748 | $21,462 |
| CISCO SYSTEMS INC | $11,943 | $11,677 |
| COMCAST CORP | $9,900 | $9,497 |
| CORNING INC | $17,922 | $14,210 |
| COSTCO WHOLESALE CO | $18,689 | $18,231 |
| CSX CORP | $17,206 | $29,850 |
| CUMMINS INC | $14,896 | $12,545 |
| CVS HEALTH INC | $12,929 | $11,732 |
| DUKE ENERGY CORP | $25,762 | $24,089 |
| FASTENAL CO | $14,978 | $14,993 |
| FORD MOTOR CO | $17,890 | $12,812 |
| HCA HEALTHCARE INC | $11,682 | $28,268 |
| HOME DEPOT INC | $15,701 | $13,665 |
| JOHNSON & JOHNSON | $29,040 | $24,921 |
| JP MORGAN CHASE & CO | $11,332 | $41,718 |
| KINDER MORGAN INC | $17,939 | $16,168 |
| LOWES COMPANIES INC | $11,085 | $23,821 |
| LYONDELLBASELL INDS F | $11,810 | $11,370 |
| MARSH & MC LENNAN CO | $16,931 | $16,689 |
| MCDONALDS CORP | $14,132 | $21,236 |
| MEDTRONIC PLC | $20,005 | $15,876 |
| MERCK & CO | $29,135 | $27,934 |
| MICROSOFT CORP | $6,340 | $54,098 |
| MONDELEZ INTL | $6,921 | $23,174 |
| MORGAN STANLEY | $19,770 | $14,872 |
| MOTOROLA SOLUTIONS | $7,088 | $27,846 |
| NETAPP INC | $15,754 | $14,629 |
| NEWMONT CORP | $11,927 | $10,379 |
| NEXTERA ENERGY INC | $17,870 | $13,875 |
| NIKE INC | $9,276 | $17,985 |
| NORDSON CORP | $9,440 | $13,818 |
| PAYCHEX INC | $17,972 | $15,658 |
| PEPSICO INC | $26,920 | $23,022 |
| PFIZER INC | $10,356 | $15,586 |
| PROCTOR & GAMBLE | $17,587 | $23,405 |
| PRUDENTIAL FINL | $14,873 | $14,082 |
| QUALCOMM INC | $11,975 | $9,264 |
| ROCKWELL AUTOMATION | $4,349 | $19,711 |
| RTX CORP | $5,992 | $22,382 |
| STARBUCKS CORP | $18,815 | $17,064 |
| SYSCO CORP | $13,839 | $12,168 |
| T-MOBILE US INC | $20,568 | $25,895 |
| TARGET CORP | $13,900 | $11,522 |
| TEXAS INSTRUMENTS | $29,728 | $24,000 |
| TJX COMPANIES INC | $13,259 | $16,117 |
| UNITED PARCEL SRVC | $13,951 | $10,735 |
| VERIZON COMMUNICATN | $19,018 | $19,462 |
| VESTIS CORP | $6,249 | $5,535 |
| WASTE MANAGEMENT INC | $25,725 | $25,471 |
| ISHARES PREFERRED INCOME | $18,969 | $17,462 |
| AMERN TOWER CORP REIT | $14,962 | $14,077 |
| EQINIX INC REIT | $15,394 | $13,863 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING | CategoryTxt |
| Legal Fees | $53,920 | LegalFeesAmt |
| Net Investment Income | $26,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,960 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $56 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $139 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLISHING FEE | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $10,446 | Amt |
| Net Investment Income | $10,446 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX- 2021 FYE 10/31/22 TAX DUE | $6,242 | $0 | $0 | $0 |
| EXCISE TAX- 2022 FYE 10/31/23 ESTIMATED TAX | $8,000 | $0 | $0 | $0 |
| FOREIGN TAX | $68 | $68 | $0 | $0 |
| NY CHAR500 FYE 10/31/22 | $250 | $0 | $0 | $250 |