MICHAEL AND ROBIN PSAROS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL AND ROBIN PSAROS FAMILY FOUNDATION (EIN 47-1978258)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349103061
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:41:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133791592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | 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 | 471978258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MICHAEL AND ROBIN PSAROS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 2123385108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4465 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101634263 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL PSAROS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2123385108 | PhoneNum |
| Signature | 2024-11-11 | 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 | RIAZ S QUREISHI CPA | PreparerPersonNm |
| PTIN | P00047903 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $4,559,589 | 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 | $319 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $319 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $358,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,708 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,841 | 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 |
| Other Prof Fees Rev And Expnss | $6,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,562 | CashBOYAmt |
| Cash EOY | $75,967 | CashEOYAmt |
| Cash EOYFMV | $75,967 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,781 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,840,539 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,714,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,911,274 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,600,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,622,809 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,557,567 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,534,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,428,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,559,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,534,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,428,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,534,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,428,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,534,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,428,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,534,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,428,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,428,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | P | 2023-12-29 | $207,532 | $125,667 | $81,865 | $81,865 |
| PUBLICLY TRADED SECURITIES | P | $151,129 | $169,286 | -$18,157 | -$18,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,404 | OverpaymentAmt |
| Applied To ES Tax | $2,404 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126053100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL PSAROS | ||||||||
| PO BOX 4465 | NEW YORK | NY | 10163 | DIRECTOR/TREASURER | 0.10 | $0 | $0 | $0 |
| ROBIN PSAROS | ||||||||
| PO BOX 4465 | NEW YORK | NY | 10163 | DIRECTOR/SECRETARY | 0.10 | $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 | $4,293,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,417,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,417,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,351,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,096 | TotalTaxAmt |
| Distributable Before Adj | $215,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $5,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,182 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,777 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,196 | 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 | $117,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,413 | ExcessFromYear3Amt |
| Excess From Year2 | $21,182 | ExcessFromYear2Amt |
| Excess From Year1 | $50,824 | ExcessFromYear1Amt |
| Excess From Current Year | $39,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL PSAROS | ContributingManagerNm |
| Contributing Manager | ROBIN PSAROS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| FRIENDS OF KAREN | |||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| GREEK AMERICAN EDUCATIONAL PUBLIC INFORMATION SYSTEMS | |||||||
| 23-18 29TH STREET | ASTORIA | NY | 11105 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| WEIRTON CHRISTIAN CENTER | |||||||
| PO BOX 2045 | WEIRTON | WV | 26062 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | 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 | $319 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,814 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,841 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 44000 ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD 11/22/2016 | $45,277 | $43,351 |
| 45000 ALIMENTATION COUCHE-TARD 3.55% 07/26/2027 DTD 07/26/2017 | $45,336 | $43,293 |
| 42000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019 | $46,033 | $39,872 |
| 50000 AUTOMATIC DATA PROCESSNG SR NTS 1.25% 09/01/2030 DTD 08/13/2020 | $49,541 | $41,617 |
| 44000 BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016 | $42,448 | $42,815 |
| 36000 BK OF NY MELLON CORP SR NTS MTN 1.8% 07/28/2031 DTD 07/27/2021 | $27,729 | $29,297 |
| 28000 CAP ONE FINL CO SR NTS 3.75% 04/24/2024 DTD 04/24/2014 | $27,482 | $27,807 |
| 29000 CHEVRON CORP SR NTS 1.554% 05/11/2025 DTD 05/11/2020 | $27,183 | $27,807 |
| 44000 CHUBB INA HOLDINGS INC 3.35% 05/03/2026 DTD 11/03/2015 | $43,260 | $42,805 |
| 17000 CITIGROUP INC SR NTS VAR RT 01/28/2027 DTD 01/28/2021 | $15,322 | $15,620 |
| 37000 COSTCO WHSL CORP SR NTS 1.75% 04/20/2032 DTD 04/20/2020 | $30,251 | $30,908 |
| 43000 CVS HEALTH CORP SR NTS 3.375% 08/12/2024 DTD 08/12/2014 | $42,750 | $42,403 |
| 21000 DIAGEO CAP PLC 2.375% 10/24/2029 DTD 10/03/2019 | $22,087 | $18,906 |
| 28000 ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021 | $26,838 | $23,366 |
| 34000 ELEVANCE HEALTH INC SR NTS 2.875% 09/15/2029 DTD 09/09/2019 | $28,816 | $31,172 |
| 25000 ENERGY TRANSFER LP SR NTS 4.4% 03/15/2027 DTD 03/09/2017 | $24,387 | $24,440 |
| 30000 EQUINIX INC SR NTS 1.55% 03/15/2028 DTD 10/07/2020 | $29,021 | $26,316 |
| 49000 FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD 03/02/2021 | $48,035 | $41,395 |
| 32000 GOLDMAN SACHS GROUP INC SR NTS VAR RT 02/24/2033 DTD 01/24/2022 | $27,150 | $27,469 |
| 29000 HCA INC 5.375% 09/01/2026 DTD 08/23/2018 | $28,915 | $29,133 |
| 30000 HERSHEY CO SR NTS 4.5% 05/04/2033 DTD 05/04/2023 | $29,869 | $30,208 |
| 15000 HUMANA INC SR NTS 5.7% 03/13/2026 DTD 03/13/2023 | $15,044 | $15,002 |
| 16000 INTUIT INC SR NTS 5.2% 09/15/2033 DTD 09/15/2023 | $15,869 | $16,750 |
| 42000 L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 DTD 06/04/2018 | $45,975 | $41,513 |
| 32000 LENNAR CORP 4.500% 04/30/2024 DTD 04/28/2017 | $32,272 | $31,831 |
| 34000 LOWE'S COS INC SR NTS 3.75% 04/01/2032 DTD 03/24/2022 | $29,745 | $31,820 |
| 34000 MARSH & MCLENNAN COS INC SR NTS 2.375% 12/15/2031 DTD 12/08/2021 | $27,850 | $28,962 |
| 25000 META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD 12/28/2022 | $21,595 | $23,779 |
| 51000 MID-AMERICA APARTMENTS SR NTS 2.75% 03/15/2030 DTD 11/26/2019 | $53,480 | $44,618 |
| 44000 MORGAN STANLEY SR NTS MTN 3.7% 10/23/2024 DTD 10/23/2014 | $44,070 | $43,432 |
| 16000 NETFLIX INC SR NTS 4.875% 04/15/2028 DTD 10/26/2017 | $15,860 | $16,214 |
| 36000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD 10/13/2017 | $37,465 | $34,401 |
| 31000 OCCIDENTAL PETRLM COR SR NTS 5.55% 03/15/2026 DTD 09/18/2019 | $31,208 | $31,224 |
| 44000 ORACLE CORP SR NTS 3.4% 07/08/2024 DTD 07/08/2014 | $44,041 | $43,486 |
| 48000 PACKAGING CORP OF AMERIC SR NTS 3.0% 12/15/2029 DTD 11/21/2019 | $51,296 | $43,446 |
| 19000 PEPSICO INC SR NTS 3.9% 07/18/2032 DTD 07/18/2022 | $16,885 | $18,585 |
| 27000 PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 | $26,403 | $23,082 |
| 45000 PUB SVC ELEC MTN 3.0% 05/15/2027 DTD 05/05/2017 | $43,189 | $42,808 |
| 20000 RTX CORP SR NTS 1.9% 09/01/2031 DTD 08/10/2021 | $16,611 | $16,256 |
| 32000 SYSCO CORP 3.3% 07/15/2026 DTD 04/01/2016 | $33,510 | $30,888 |
| 45000 TORONTO-DOMINION BK SR NTS MTN 2.0% 09/10/2031 DTD 09/10/2021 | $44,794 | $37,428 |
| 43000 UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 06/19/2015 | $42,094 | $42,027 |
| 39000 VERISK ANALYTICS INC SR NTS 4.125% 03/15/2029 DTD 03/06/2019 | $41,792 | $38,045 |
| 43000 VERIZON COMMUNICATIONS SR NTS 3.376% 02/15/2025 DTD 01/19/2018 | $41,909 | $42,193 |
| 42000 VULCAN MATERIALS CO SR NTS 4.5% 04/01/2025 DTD 03/30/2015 | $41,920 | $41,515 |
| 46000 WASTE MGMT INC 2.0% 06/01/2029 DTD 05/12/2021 | $41,223 | $40,941 |
| 33000 WELLS FARGO & CO SR NTS MTN VAR RT 04/04/2031 DTD 03/30/2020 | $31,561 | $31,880 |
| 26000 ZOETIS INC SR NTS 3.9% 08/20/2028 DTD 08/20/2018 | $27,418 | $25,441 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 6125 SPDR S&P500 ETF TRUST | StockNm |
| EOY Book Value | $1,714,872 | EOYBookValueAmt |
| EOYFMV | $2,911,274 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE ANNUAL FEES | $25 | $0 | $0 |
| NYS FILING FEES | $250 | $0 | $250 |
| REGISTRATION FEES | $199 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,046 | Amt |
| Net Investment Income | $6,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,146 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |