AB REINS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AB REINS FOUNDATION (EIN 45-0678213)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202403139349100530
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T11:12:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 450678213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A B REINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABRE | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CITRIN COOPERMAN 50 ROCKEFELLER | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BART REISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANFORD STOLAR | PreparerPersonNm |
| PTIN | P00544600 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,453,797 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $310,066 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $166,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,255,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,295 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $507,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $441,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $446,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $521,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $521,461 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $112,329 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $153,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,675 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,131,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,263,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,751,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,815 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,728,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,975,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,453,797 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,728,464 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,975,991 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,728,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,975,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,728,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,975,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,728,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $441,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,169,856 | SubtotalAmt |
| Other Decreases | $193,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,975,991 | 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 | $6,255,631 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,225,336 | CostOrOtherBasisAmt |
| Gain Or Loss | $30,295 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $30,295 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,240 | 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 | $13,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,303 | OverpaymentAmt |
| Applied To ES Tax | $11,303 | 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 | CITRIN COOPERMAN | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BART D REISS | |||||||||
| C/O CITRIN COOPERMAN 50 ROCKEFELLER | PLAZA | NEW YORK | NY | 10020 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DOUGLAS BOUSTEAD | |||||||||
| PO BOX 186 | ADIRONDACK | NY | 12808 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $53,514 | 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 | $5,465,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,867,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,867,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,779,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,937 | TotalTaxAmt |
| Distributable Before Adj | $287,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $212,201 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,337 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,019 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $498,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $279,037 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $279,037 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $219,332 | 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 | $219,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $63,114 | ExcessFromYear3Amt |
| Excess From Year2 | $63,019 | ExcessFromYear2Amt |
| Excess From Year1 | $93,199 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COOPER UNION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 COOPER SQ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | 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 | $166,889 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $197,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,184 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BART REISS | |||||||
| 1 | C/O CITRIN COOPERMAN 50 ROCKEFELLER | NEW YORK | NY | 10020 | $5,500 | Yes (X) | |
| REISS INVESTMENTS LP | |||||||
| 2 | C/O CITRIN COOPERMAN 50 ROCKEFELLER | NEW YORK | NY | 10020 | $304,566 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 150 SHARES OF MASTERCARD INC10000 SHARES OF PEABODY ENERGY CORP | NoncashPropertyDesc |
| Fair Market Value | $304,566 | FairMarketValueAmt |
| Received | 2023-12-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROOKFIELD BRP HOLDINGS 4.875% (BEPI) | $12,500 | $8,035 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) | $25,000 | $16,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CORPORATE INC SHS (ACISX) | $95,228 | $84,631 |
| ABB LTD (ABB) | $4,663 | $8,110 |
| ACCENTURE PLC IRELAND CL A (ACN) | $7,259 | $8,773 |
| ADDVIE INC COM(ABBV) | $1,759 | $1,778 |
| ADIDAS AG (ADDYY) | $2,233 | $2,339 |
| ADOBE INC (ADBE) | $5,619 | $7,756 |
| ADVANCED MICRO DEVICES (AMD) | $2,297 | $4,275 |
| AFLAC INCORPORATED (AFL) | $5,859 | $9,900 |
| AIA GROUP LTD SPON ADR (AAGIY) | $6,862 | $5,612 |
| AIR LIQUIDE ADR (AIQUY) | $3,216 | $4,514 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $5,657 | $5,713 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $1,609 | $1,810 |
| ALCON INC (ALC) | $6,492 | $7,578 |
| ALCON INC (ALC) | $1,286 | $1,211 |
| ALLSTATE CORP (ALL) | $2,704 | $3,256 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $863 | $858 |
| ALPHABET INC CL A (GOOGL) | $2,140 | $2,164 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $4,658 | $5,744 |
| AMER INTL GP INC NEW (AIG) | $6,287 | $6,978 |
| AMERICA MOVIL SA DE CV ADR L (AMX) | $1,673 | $1,704 |
| AMERICAN TOWER CORP (AMT) | $1,262 | $1,277 |
| AMERICAN WATER WORKS CO (AWK) | $4,254 | $4,488 |
| AMERIPRISE FINCL INC (AMP) | $1,173 | $1,275 |
| AMGEN INC (AMGN) | $848 | $855 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $2,698 | $3,416 |
| APOLLO GLOBAL MGMT INC CL A (APO) | $5,534 | $5,641 |
| APPLIED MATERIALS INC (AMAT) | $1,271 | $1,482 |
| APTIV PLC (APTV) | $7,988 | $8,254 |
| ARES CAPITAL CORP (ARCC) | $51,276 | $50,075 |
| ASML HOLDING NV NY REG NEW (ASML) | $5,092 | $10,769 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $1,529 | $1,786 |
| ASSURANT INC (AIZ) | $2,607 | $3,167 |
| ASTRAZENECA PLC ADR (AZN) | $6,767 | $9,092 |
| AT&T INC (T) | $2,114 | $2,249 |
| B&M EUROPEAN VALUE RET SA ADR (BMRRY) | $1,429 | $1,584 |
| BALL CORP (BALL) | $2,282 | $2,510 |
| BANK OF AMERICA CORP (BAC) | $7,520 | $8,418 |
| BECTON DICKINSON & CO (BDX) | $6,823 | $6,583 |
| BECTON DICKINSON & CO (BDX) | $4,400 | $4,066 |
| BEIGENE LTD (BGNE) | $1,450 | $1,547 |
| BENTLEY SYS INC COM CL B (BSY) | $4,238 | $4,174 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $5,810 | $5,605 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $61,885 | $106,998 |
| BHP GROUP LIMITED ADR (BHP) | $1,551 | $1,782 |
| BIO RAD LAB A (BIO) | $5,191 | $3,552 |
| BIOGEN INC COM (BIIB) | $880 | $888 |
| BIOMARIN PHARMAC SE (BMRN) | $1,714 | $1,895 |
| BJS WHSL CLUB HLDGS INC (BJ) | $3,229 | $3,103 |
| BOEING CO (BA) | $1,867 | $2,336 |
| BOSTON SCIENTIFIC CORP (BSX) | $2,298 | $2,523 |
| BP PLC ADS (BP) | $3,590 | $3,433 |
| BRITISH AMER TOB SPON ADR (BTI) | $5,772 | $4,569 |
| BRUKER CORPORATION (BRKR) | $3,385 | $4,629 |
| BUNGE GLOBAL SA (BG) | $1,693 | $1,514 |
| CACI INTERNATIONAL INC CL A (CACI) | $1,503 | $1,530 |
| CANADIAN NATL RAILWAY CO (CNI) | $1,711 | $1,949 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $3,297 | $3,753 |
| CARLSBERG AS (CABGY) | $4,741 | $3,865 |
| CENTENE CORPORATION (CNC) | $1,948 | $2,123 |
| CF INDUSTRIES HOLDINGS,INC (CF) | $1,648 | $1,581 |
| CHARLES SCHWAB NEW (SCHW) | $1,956 | $3,554 |
| CHARTER COMMUNICATIONS INC (CHTR) | $2,803 | $2,423 |
| CISCO SYS INC (CSCO) | $2,854 | $2,682 |
| CITIGROUP INC NEW (C) | $4,091 | $4,610 |
| CME GROUP INC (CME) | $3,703 | $3,761 |
| COCA COLA CO (KO) | $3,855 | $3,962 |
| COHEN&STEERS INFRASTRUCTURE FD (UTF) | $85,314 | $63,720 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $779 | $1,183 |
| CONOCOPHILLIPS (COP) | $10,029 | $9,438 |
| CONS STAPLES SEL SECT SPDR FD (XLP) | $37,710 | $40,193 |
| CONSTELLATION ENERGY CORP (CEG) | $4,651 | $4,918 |
| CORTEVA INC (CTVA) | $2,516 | $2,315 |
| CRH PLC (CRH) | $1,734 | $2,185 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $2,659 | $2,856 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $3,461 | $2,853 |
| DANAHER CORPORATION (DHR) | $5,455 | $7,403 |
| DANAHER CORPORATION (DHR) | $5,304 | $5,495 |
| DANONE SPONSORED ADR (DANOY) | $2,540 | $2,709 |
| DARLING INGREDIENTS INC (DAR) | $913 | $910 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $1,607 | $1,955 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $3,809 | $4,863 |
| DEERE & CO (DE) | $6,912 | $7,198 |
| DIAMONDBACK ENERGY INC (FANG) | $967 | $901 |
| DNB ASA ADR (DNBBY) | $3,287 | $3,786 |
| DOLBY CLA A COM STK (DLB) | $1,419 | $1,495 |
| DOMINION ENERGY INC (D) | $1,610 | $1,643 |
| DSV AS ADR (DSDVY) | $1,661 | $2,547 |
| EASTMAN CHEMICAL COMPANY (EMN) | $2,213 | $2,503 |
| EATON CORP PLC SHS (ETN) | $1,126 | $1,702 |
| ENERGY SEL SECT SPDR FD (XLE) | $12,052 | $11,151 |
| ENERGY SEL SECT SPDR FD (XLE) | $84,284 | $78,307 |
| ENGIE SPONS ADR (ENGIY) | $3,515 | $4,502 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $4,880 | $4,675 |
| EQT CORPORATION COM NEW (EQT) | $3,091 | $2,845 |
| ESSILORLUXOTTICA ADR (ESLOY) | $4,918 | $6,319 |
| EXELON CORP (EXC) | $3,553 | $3,035 |
| EXXON MOBIL CORP (XOM) | $7,948 | $6,936 |
| FAIR ISAAC & CO INC (FICO) | $5,195 | $6,984 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | $0 | $22,620 |
| FEDEX CORP (FDX) | $7,064 | $6,951 |
| FIRST HORIZON CORPORATION (FHN) | $677 | $679 |
| FIRST TR VALU.LN DIV IDX (FVD) | $76,984 | $81,120 |
| FIRST TRUST CLOUD COMPUTING (SKYY) | $60,648 | $83,462 |
| FIRST TRUST MTRLS ALPHADEX ETF (FXZ) | $2,344 | $2,414 |
| FIRST TRUST MTRLS ALPHADEX ETF (FXZ) | $41,045 | $41,997 |
| FIRST TRUST RISING DIV ACHIEV (RDVY) | $99,876 | $103,340 |
| FLEXTRONICS INTL LTD (FLEX) | $3,984 | $8,712 |
| FRANKLIN INCOME ADV (FRIAX) | $107,780 | $111,785 |
| FREEPORT-MCMORAN CL-B (FCX) | $7,118 | $7,492 |
| FT NASDAQ CYBERSECUR ETF (CIBR) | $71,822 | $84,475 |
| FT TACTICAL HIGH YIELD ETF (HYLS) | $46,809 | $41,570 |
| FUJITSU LTD ADR NEW (FJTSY) | $2,997 | $2,988 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $4,626 | $4,735 |
| GENERAL MTRS CO (GM) | $4,107 | $4,346 |
| GENMAB A S ADR (GMAB) | $3,608 | $4,808 |
| GIVAUDAN SA ADR (GVDNY) | $3,961 | $5,050 |
| GLOBUS MEDICAL INC A (GMED) | $1,214 | $1,319 |
| GOLDMAN SACHS GRP INC (GS) | $7,746 | $8,674 |
| HALEON PLC ADR (HLN) | $4,367 | $4,420 |
| HDFC BANK LTD ADR (HDB) | $4,798 | $4,899 |
| HEALTH CARE SEL SECT SPDR FD (XLV) | $79,350 | $81,828 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $1,345 | $3,603 |
| HEXCEL CORP NEW (HXL) | $3,971 | $5,753 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $3,870 | $4,525 |
| HITACHI 10 COM NEW ADR (HTHIY) | $2,243 | $2,567 |
| HOME DEPOT INC (HD) | $4,766 | $5,891 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $492 | $480 |
| HOWMET AEROSPACE INC (HWM) | $1,209 | $1,400 |
| HUBBELL INC (HUBB) | $1,658 | $1,771 |
| IBERDROLA SA SPON ADR (IBDRY) | $2,017 | $2,518 |
| ICON PLC (ICLR) | $6,667 | $8,209 |
| ILLUMINA INC (ILMN) | $904 | $910 |
| IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $2,511 | $2,395 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $2,869 | $5,270 |
| INGERSOLL RAND INC (IR) | $3,450 | $3,500 |
| INTEL CORP (INTC) | $2,573 | $3,430 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $5,470 | $7,449 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $1,794 | $1,504 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $1,672 | $1,803 |
| INTL BUSINESS MACHINES CORP (IBM) | $1,768 | $1,988 |
| INTUIT INC (INTU) | $6,346 | $9,375 |
| INVESCO AEROSPACE & DEFENSE ET (PPA) | $41,188 | $37,267 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | $54,849 | $67,571 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | $60,452 | $78,900 |
| ISHARES 20+ YR TREASU BOND ETF (TLT) | $96,653 | $98,880 |
| ISHARES 20+ YR TREASU BOND ETF (TLT) | $47,434 | $48,847 |
| ISHARES 3-7 YR TREASURY BD ETF (IEI) | $58,882 | $58,565 |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) | $33,919 | $34,893 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | $314,889 | $319,710 |
| ISHARES MSCI EAFE ETF (EFA) | $113,245 | $113,025 |
| ISHARES MSCI EMERGING MKTS ETF (EEM) | $34,695 | $40,210 |
| ISHARES N AMERICAN TECH SOFT (IGV) | $60,312 | $60,846 |
| ISHARES N AMERICAN TECH SOFT (IGV) | $29,612 | $34,885 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | $23,417 | $23,647 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | $79,228 | $83,069 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | $80,744 | $90,951 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $79,340 | $82,129 |
| ITOCHU CORP ADR (ITOCY) | $3,244 | $3,329 |
| JANUS HENDERSON BALANCED C (JABCX) | $192,990 | $250,351 |
| JOHNSON & JOHNSON (JNJ) | $6,985 | $6,583 |
| JOHNSON CTLS INTL PLC (JCI) | $3,959 | $3,987 |
| JPM NASDAQ EQUITY PREMIUM (JEPQ) | $98,059 | $99,860 |
| JPMORGAN CHASE & CO (JPM) | $6,744 | $7,730 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) | $278,983 | $274,900 |
| KENVUE INC (KVUE) | $2,608 | $2,627 |
| KERING S A ADR NEW (PPRUY) | $5,312 | $4,408 |
| KEYENCE CORP (KYCCF) | $4,224 | $5,132 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $8,777 | $9,545 |
| KONINKLIJKE KPN NV ADR (KKPNY) | $2,533 | $2,717 |
| KRANESHARES CSI CHINA INTERNET (KWEB) | $29,408 | $27,000 |
| L OREAL CO ADR (LRLCY) | $3,832 | $5,874 |
| LABORATORY CP AMER HLDGS NEW (LH) | $5,782 | $6,364 |
| LAM RESEARCH CORPORATION (LRCX) | $730 | $909 |
| LAS VEGAS SANDS CORPORATION (LVS) | $2,591 | $2,598 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $8,084 | $8,896 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $3,345 | $2,330 |
| LPL FINL HLDGS INC COM (LPLA) | $1,852 | $1,730 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $2,704 | $4,214 |
| MARATHON PETROLEUM CORP (MPC) | $2,282 | $2,205 |
| MARUBENI CORP ADR (MARUY) | $2,966 | $2,529 |
| MASTERCARD INC CL A (MA) | $28,767 | $63,977 |
| MAXIMUS INC (MMS) | $4,268 | $4,780 |
| MCKESSON CORP (MCK) | $4,000 | $4,397 |
| MEDTRONIC PLC SHS (MDT) | $4,723 | $4,789 |
| MERCADOLIBRE INC (MELI) | $4,285 | $7,858 |
| META PLATFORMS INC CL A (META) | $1,043 | $1,251 |
| MICRON TECH INC (MU) | $2,078 | $2,511 |
| MICROSOFT CORP (MSFT) | $2,297 | $5,731 |
| MICROSOFT CORP (MSFT) | $7,651 | $12,785 |
| MONDELEZ INTL INC COM (MDLZ) | $1,603 | $1,731 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $3,266 | $5,677 |
| MORGAN STANLEY (MS) | $3,150 | $3,357 |
| MS INSIGHT I (CPODX) | $54,274 | $27,118 |
| MSCI INC COM (MSCI) | $5,523 | $8,485 |
| MTU AERO ENGINES AG (MTUAY) | $2,139 | $2,373 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $4,867 | $5,223 |
| NETEASE.COM INC ADS (NTES) | $1,893 | $1,491 |
| NEWMONT CORPORATION (NEM) | $2,053 | $2,066 |
| NEXTERA ENERGY INC (NEE) | $9,566 | $8,382 |
| NICE LTD ADR (NICE) | $1,457 | $1,261 |
| NIDEC CORP (NJDCY) | $2,119 | $1,161 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $3,684 | $3,747 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $3,567 | $2,478 |
| NOKIA CP ADR (NOK) | $2,066 | $1,248 |
| NOMURA RESH INST LTD ADR (NRILY) | $2,633 | $2,793 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $4,784 | $5,172 |
| NOVO NORDISK A/S ADR (NVO) | $3,719 | $12,517 |
| NRG ENERGY INC (NRG) | $3,086 | $4,065 |
| NVIDIA CORPORATION (NVDA) | $4,015 | $10,400 |
| QUALCOMM INC (QCOM) | $2,471 | $3,170 |
| NXP SEMICONDUCTORS NV (NXPI) | $3,036 | $5,283 |
| NXP SEMICONDUCTORS NV (NXPI) | $3,830 | $4,432 |
| OAKTREE SPECIALTY LENDING CORP (OCSL) | $154,185 | $153,150 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $3,786 | $3,444 |
| OMNICOM GROUP (OMC) | $931 | $1,055 |
| ON SEMICONDUCTOR CORP (ON) | $4,253 | $5,513 |
| ORACLE CORP (ORCL) | $6,332 | $5,886 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $3,208 | $3,266 |
| PACER US CASH COWS 100 ETF (COWZ) | $22,622 | $24,255 |
| PACER US CASH COWS 100 ETF (COWZ) | $75,042 | $81,104 |
| PACER US SML CAP CASH COWS ETF (CALF) | $41,230 | $48,030 |
| PACER US SML CAP CASH COWS ETF (CALF) | $45,957 | $48,030 |
| PACER US SML CAP CASH COWS ETF (CALF) | $73,499 | $85,253 |
| PALO ALTO NETWORKS INC (PANW) | $4,268 | $6,487 |
| PEABODY ENERGY CORP (BTU) | $80,798 | $194,560 |
| PGIM TOTAL RETURN BOND C (PDBCX) | $152,386 | $131,809 |
| PHILIP MORRIS INTL INC (PM) | $1,279 | $1,250 |
| PHILLIPS 66 COM (PSX) | $1,946 | $2,181 |
| PROCTER & GAMBLE (PG) | $3,798 | $3,613 |
| PROCTER & GAMBLE (PG) | $7,574 | $7,620 |
| PROGRESSIVE CORP OHIO (PGR) | $1,210 | $1,386 |
| PULTE GROUP INC (PHM) | $2,975 | $4,049 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $3,287 | $2,791 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $3,060 | $3,333 |
| REGENERON PHARMACEUTICALS INC (REGN) | $7,503 | $7,940 |
| RELX PLC SPONSORED ADR (RELX) | $2,031 | $3,054 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $3,219 | $3,105 |
| ROCKWELL AUTOMATION INC (ROK) | $3,163 | $4,968 |
| ROYCE VALUE TRUST INC (RVT) | $92,424 | $95,747 |
| SAFRAN SA (SAFRY) | $7,733 | $8,984 |
| SANOFI ADR (SNY) | $7,208 | $6,912 |
| SAP AG (SAP) | $9,132 | $10,237 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $5,117 | $4,313 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $3,056 | $5,540 |
| SHOPIFY INC (SHOP) | $737 | $1,948 |
| SIKA AG ADR (SXYAY) | $4,622 | $5,658 |
| SMC CORP COMMON (SMECF) | $4,884 | $5,379 |
| SOUTHWEST AIRLINES (LUV) | $2,743 | $2,680 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | $25,240 | $25,224 |
| SPDR GOLD TR GOLD SHS (GLD) | $11,196 | $11,279 |
| SPDR GOLD TR GOLD SHS (GLD) | $79,324 | $79,909 |
| SPDR S&P 500 ETF TRUST (SPY) | $23,217 | $23,290 |
| SPROTT PHYSICAL GOLD TRUST (PHYS) | $90,357 | $111,510 |
| STERIS PLC (STE) | $5,592 | $6,156 |
| STMICROELECTRONICS NV (STM) | $4,143 | $5,765 |
| STRAUMANN HLDG AG ADR (SAUHY) | $1,973 | $4,028 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $3,453 | $6,136 |
| TDK CP ADR NEW (TTDKY) | $2,690 | $3,440 |
| TE CONNECTIVITY LTD NEW (TEL) | $7,425 | $7,587 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $3,939 | $2,910 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $1,759 | $1,672 |
| TETRA TECH INC (TTEK) | $5,583 | $6,510 |
| TFI INTL INC (TFII) | $2,180 | $4,827 |
| THE CIGNA GROUP (CI) | $4,413 | $4,654 |
| THE TECHNOLOGY SEL SEC SPDR FD (XLK) | $23,573 | $23,675 |
| THERMO FISHER SCIENTIFIC (TMO) | $4,744 | $4,806 |
| T-MOBILE US INC COM (TMUS) | $2,042 | $2,302 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $2,701 | $3,672 |
| TOPBUILD CORP COM (BLD) | $4,322 | $8,608 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $8,153 | $10,377 |
| TRUIST FINL CORP (TFC) | $1,414 | $1,409 |
| U S BANCORP COM NEW (USB) | $1,592 | $1,534 |
| UNICHARM CORP UNSPON ADR (UNICY) | $1,717 | $1,859 |
| UNILEVER PLC (NEW) ADS (UL) | $7,652 | $7,514 |
| UNITED RENTALS INC (URI) | $4,088 | $5,185 |
| UNITEDHEALTH GP INC (UNH) | $7,163 | $8,950 |
| UNITEDHEALTH GP INC (UNH) | $1,839 | $1,893 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $5,317 | $5,047 |
| VALERO ENERGY CP DELA NEW (VLO) | $3,008 | $2,719 |
| VANECK SEMICONDUCTOR (SMH) | $12,293 | $12,416 |
| VANECK SEMICONDUCTOR (SMH) | $39,598 | $43,718 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) | $111,143 | $113,301 |
| VERALTO CORP (VLTO) | $1,318 | $1,316 |
| VERALTO CORP (VLTO) | $9,920 | $10,529 |
| VIRTUS ALLIANZGI INC & GW P (AIGPX) | $238,541 | $240,809 |
| VIRTUS ARTIFICIAL CO (AIO) | $91,459 | $87,000 |
| VISA INC CL A (V) | $9,612 | $12,236 |
| VORNADO RLTY TR 4.45% CUM PF O (VNO.O) | $12,500 | $6,728 |
| VOYA FINL INC (VOYA) | $2,839 | $2,985 |
| VULCAN MATERIALS CO (VMC) | $1,375 | $1,489 |
| WALMART INC (WMT) | $3,612 | $3,449 |
| WASTE MGMT INC (DELA) (WM) | $6,310 | $8,955 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $5,641 | $5,282 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $1,937 | $2,152 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $153,633 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $155,675 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES OF DIVIDENDS AND CAP GAIN DISTRIBUTIONS | $19,063 |
| ADJUSTMENT TO MAKE THE BOOK BASIS OF SECURITIES EQUAL TO THE COST | $174,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $53,514 | Amt |
| Net Investment Income | $53,514 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,594 | Amt |
| Net Investment Income | $1,594 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |