FAITH SOMMERFIELD FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FAITH SOMMERFIELD FAMILY FOUNDATION INC (EIN 82-3023559)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349102616
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T15:18:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823023559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAITH SOMMERFIELD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIT | BusinessNameControlTxt |
| Phone | 2034895362 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 44TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2034895362 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,289,511 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,049,027 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $230,852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230,852 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $230,852 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $333,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,194 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $337,194 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,152,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,282 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,282 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,535,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,328 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $572,328 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $507,931 | 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 | $507,931 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $443,792 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $443,792 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,866 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $101,866 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,617 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,617 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,515 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $77,609 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,167 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,618 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $81,729 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,729 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $156,186 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $156,186 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,109 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,745 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,721,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $81,718 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,611,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,007,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $81,718 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,896,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,528,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $490,610 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,086,564 | CashBOYAmt |
| Cash EOY | $177,246 | CashEOYAmt |
| Cash EOYFMV | $177,246 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $6,737,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,737,592 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,476,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,247,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,247,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,336,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,336,284 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,621,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,621,243 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $92,568 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $92,568 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $169,818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $169,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,563,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,289,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,289,511 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,085 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,085 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,559,029 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,289,511 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,559,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,289,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,563,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,289,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,559,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,528,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,201,716 | OtherIncreasesAmt |
| Subtotal | $19,289,511 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,289,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,342,875 | $1,363,386 | -$20,511 | -$20,511 | |
| PUBLICLY TRADED SECURITIES | $796,386 | $867,430 | -$71,044 | -$71,044 | |
| CAPITAL GAINS DIVIDENDS | $13,497 | $13,497 | $13,497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$78,058 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,511 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,819 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,819 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $321 | EsPenaltyAmt |
| Tax Due | $4,140 | TaxDueAmt |
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 | Yes (1) | 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 | JASON SMITH | IndividualWithBooksNm |
| Phone | 2034895362 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 44TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JASON SMITH | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PRESIDENT | 20.00 | $175,500 | $0 | $0 |
| SHANNA NICOLE NUTTALL | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT & TREASURER | 32.00 | $106,500 | $0 | $0 |
| DAVID HOFFMAN | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT & SECRETARY | 18.00 | $106,500 | $0 | $0 |
| MARK ELLIOTT | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | EXECUTIVE DIRECTOR | 30.00 | $119,431 | $25,233 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH KISKADDEN-BECHTEL | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | DIRECTOR OF PUBLIC P | 40.00 | $111,837 | $25,871 | $0 |
| LYNN ELLIOTT | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | OUTREACH DIRECTOR | 40.00 | $99,923 | $26,056 | $0 |
| ALI AL-MURTADHA | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PROGRAM COORDINATOR | 40.00 | $77,138 | $16,730 | $0 |
| EDWARD WILLSHIRE | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | MULTIMEDIA COORDINAT | 40.00 | $61,243 | $11,552 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FAWCETT PLACE 3RD FL | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $57,571 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOSTING ONLINE CONFERENCES AND SYMPOSIUMS REGARDING END OF LIFE CHOICES AND PROVIDING PUBLIC EDUCATION TO LAY PERSONS AS WELL AS INTERESTED ACADEMICS, LEGAL AND HEALTHCARE PROFESSIONALS. | Description1Txt |
| Expenses1 | $1,506,189 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,969,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,641,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,610,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,610,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,391,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,896,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,896,798 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $490,610 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $173,027 | Year2Amt |
| Year3 | $145,472 | Year3Amt |
| Total | $809,109 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $417,019 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $147,073 | Year2Amt |
| Year3 | $123,651 | Year3Amt |
| Total | $687,743 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,896,798 | CurrentYearAmt |
| Year1 | $389,848 | Year1Amt |
| Year2 | $174,197 | Year2Amt |
| Year3 | $362,452 | Year3Amt |
| Total | $2,823,295 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $285,250 | CurrentYearAmt |
| Year1 | $5,000 | Year1Amt |
| Year2 | $10,500 | Year2Amt |
| Year3 | $192,000 | Year3Amt |
| Total | $492,750 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,611,548 | CurrentYearAmt |
| Year1 | $384,848 | Year1Amt |
| Year2 | $163,697 | Year2Amt |
| Year3 | $170,452 | Year3Amt |
| Total | $2,330,545 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $479,708 | CurrentYearAmt |
| Year1 | $82,231 | Year1Amt |
| Year2 | $182,530 | Year2Amt |
| Year3 | $118,924 | Year3Amt |
| Total | $863,393 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HEALTH LAW ASSOCIATION | |||||||||||||
| PO BOX 79340 | BALTIMORE | MD | 21279 | N/A | PC | CONFERENCE SPONSORSHIP | $5,000 | ||||||
| CANADIAN ASSOCIATION - MAID | |||||||||||||
| N/A | PC | CONFERENCE SPONSORSHIP | $15,000 | 326 1964 BIRCH STREET | VICTORIA | BRITISH COLUMBIA | CA | V8R 6R3 | |||||
| DREAM BIG INC | |||||||||||||
| 21 HIGHLAND CIRCLE SUITE 203 | NEEDHAM | MA | 02494 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| END OF LIFE CHOICES NEW YORK | |||||||||||||
| 244 5TH AVENUE 2010 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||||
| FIRST PRESBYTERIAN CHURCH | |||||||||||||
| 1 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | N/A | PC | FLOWERS FUND | $250 | ||||||
| FIRST PRESBYTERIAN CHURCH | |||||||||||||
| 1 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | N/A | PC | 2023 OFFERINGS: WEDNESDAY NIGHT LIVE | $25,000 | ||||||
| INTERACTIVE EDUCATIONAL THEATRE | |||||||||||||
| PO BOX 725 | FAIRFIELD | CT | 06824 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| MAIDHOUSE | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | PO BOX 59044 2238 DUNDAS ST WEST | TORONTO | ONTARIO | CA | M6R 3B5 | |||||
| RISSE (REFUGEE & IMMIGRANT SUPPORT SERVICES OF EMMAUS INC) | |||||||||||||
| 715 MORRIS STREET | ALBANY | NY | 12208 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| THE NOWAK SOCIETY | |||||||||||||
| 204 WALNUT STREET SUITE A | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | 4524 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,250 | 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 | $230,852 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,443 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,058 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $486,764 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,764 | 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 |
|---|---|---|---|---|---|---|
| IH-ADP REVOCABLE TRUST | ||||||
| 1 | C/O RICHARD BAUM 3 TIMES SQUARE | NEW YORK | NY | 10036 | $17,020,000 | Yes (X) |
| MERYL SELIG | ||||||
| 2 | 3 CEDAR LANE | WOODSIDE | CA | 94062 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $21,515 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,515 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC .450% DUE 5/12/24 60,000.000 QTY | $58,980 | $58,980 |
| AMERICAN HONDA FINANCE CORP 4.600% DUE 4/17/2025 57,000.000 QTY | $56,835 | $56,835 |
| AMGEN INC 2.600% DUE 8/19/2026 61,000.000 QTY | $58,014 | $58,014 |
| AT&T INC 1.650% DUE 2/1/2028 66,000.000 QTY | $58,757 | $58,757 |
| AUTOZONE INC 4.000% DUE 4/15/2030 61,000.000 QTY | $58,688 | $58,688 |
| BANK OF AMERICA CORP 4.000% DUE 1/22/25 58,000.000 QTY | $57,226 | $57,226 |
| BHP BILLITON FINANCE USA LTD 4.875% DUE 2/27/2026 56,000.000 QTY | $56,292 | $56,292 |
| CENTENE CORP 2.450% DUE 7/15/2028 66,000.000 QTY | $58,783 | $58,783 |
| CITIGROUP INC 4.125% DUE 7/25/2028 60,000.000 QTY | $57,688 | $57,688 |
| COMCAST CORP 2.650% DUE 2/1/2030 65,000.000 QTY | $58,554 | $58,554 |
| CSX CORP 5.200% DUE 11/15/2033 56,000.000 QTY | $58,461 | $58,461 |
| CVS HEALTH CORP 3.250% DUE 8/15/2029 63,000.000 QTY | $58,715 | $58,715 |
| DELL INTERNATIONAL LLC / EMC CORP 6.100% DUE 7/15/2027 54,000.000 QTY | $56,248 | $56,248 |
| DUKE ENERGY CORP 4.500% DUE 8/15/2032 60,000.000 QTY | $58,225 | $58,225 |
| EXXON MOBIL CORP 2.019% DUE 8/16/24 59,000.000 QTY | $57,915 | $57,915 |
| FEDEX CORP 4.250% DUE 5/15/2030 60,000.000 QTY | $58,706 | $58,706 |
| GENERAL MOTORS FINANCIAL CO INC 2.700% DUE 6/10/2031 72,000.000 QTY | $60,462 | $60,462 |
| HONEYWELL INTERNATIONAL INC 2.700% DUE 8/15/2029 63,000.000 QTY | $58,274 | $58,274 |
| JEFFERIES FINANCIAL GROUP INC 2.750% DUE 10/15/2032 75,000.000 QTY | $61,798 | $61,798 |
| KEURIG DR PEPPER INC 3.950% DUE 4/15/2029 60,000.000 QTY | $58,561 | $58,561 |
| KINDER MORGAN INC 5.200% DUE 6/1/2033 59,000.000 QTY | $58,701 | $58,701 |
| LINCOLN NATIONAL CORP 3.400% DUE 1/15/2031 69,000.000 QTY | $61,933 | $61,933 |
| LOWE'S COS INC 2.625% DUE 4/1/2031 68,000.000 QTY | $59,625 | $59,625 |
| LYB INTERNATIONAL FINANCE III LLC 2.250% DUE 10/1/2030 70,000.000 QTY | $59,893 | $59,893 |
| MARRIOTT INTERNATIONAL INC/MD 3.500% DUE 10/15/2032 67,000.000 QTY | $59,813 | $59,813 |
| MARSH & MCLENNAN COS INC 5.750% DUE 11/1/2032 54,000.000 QTY | $58,220 | $58,220 |
| NETFLIX INC 5.875% DUE 11/15/2028 56,000.000 QTY | $59,188 | $59,188 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450% DUE 6/20/2025 57,000.000 QTY | $56,517 | $56,517 |
| PHILIP MORRIS INTERNATIONAL INC 5.125% DUE 11/17/2027 57,000.000 QTY | $58,054 | $58,054 |
| PROLOGIS LP 1.750% DUE 2/1/2031 72,000.000 QTY | $59,888 | $59,888 |
| QUALCOMM INC 2.900% DUE 5/20/24 58,000.000 QTY | $57,479 | $57,479 |
| REALTY INCOME CORP 5.050% DUE 1/13/2026 57,000.000 QTY | $56,965 | $56,965 |
| RTX CORP 3.200% DUE 3/15/24 58,000.000 QTY | $57,744 | $57,744 |
| S&P GLOBAL INC 2.450% DUE 61,000.000 QTY | $57,520 | $57,520 |
| SHERWIN-WILLIAMS CO/THE 2.950% DUE 8/15/2029 64,000.000 QTY | $59,105 | $59,105 |
| SOUTHERN CO/THE 5.150% DUE 10/6/2025 57,000.000 QTY | $57,228 | $57,228 |
| T-MOBILE USA INC 3.750% DUE 60,000.000 QTY | $58,204 | $58,204 |
| UNITED PARCEL SERVICE INC 4.875% DUE 3/3/2033 56,000.000 QTY | $58,083 | $58,083 |
| WASTE MANAGEMENT INC 4.625% DUE 2/15/2033 58,000.000 QTY | $58,191 | $58,191 |
| WELLS FARGO & CO 4.100% DUE 6/3/2026 58,000.000 QTY | $56,751 | $56,751 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 190.000 SHS | $20,913 | $20,913 |
| ABBVIE INC COM (ABBV) 346.000 SHS | $53,620 | $53,620 |
| ACCENTURE PLC IRELAND CL A (CAN) 60.218 SHS | $21,131 | $21,131 |
| AIR PROD & CHEM INC (APD) 104.000 SHS | $28,475 | $28,475 |
| AKAMAI TECHNOLOGIES INC (AKAM) 97.770 SHS | $11,571 | $11,571 |
| ALCON INC (ALC) 97.465 SHS | $7,614 | $7,614 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) 32.008 SHS | $4,058 | $4,058 |
| ALLSTATE CORP (ALL) 146.000 SHS | $20,437 | $20,437 |
| ALNYLAM PHARMACEUTICALS INC (ALNT) 33.109 SHS | $6,337 | $6,337 |
| ALPHABET INC CL A (GOOGL) 96.766 SHS | $13,517 | $13,517 |
| AMER INTL GP INC NEW (AIG) 276.000 SHS | $18,699 | $18,699 |
| AMEREN CORP (HLDG CO) (AEE) 61.468 SHS | $4,447 | $4,447 |
| AMERICAN ELEC PWR CO INC (AEP) 68.688 SHS | $5,579 | $5,579 |
| AMERICAN EXPRESS CO (AXP) 105.000 SHS | $19,671 | $19,671 |
| AMERIPRISE FINCL INC (AMP) 20.183 SHS | $7,666 | $7,666 |
| AMGEN INC (AMGN) 41.855 SHS | $12,055 | $12,055 |
| ANALOG DEVICES INC (ADI) 206.001 SHS | $40,904 | $40,904 |
| APPLE INC (AAPL) 16.652 SHS | $3,206 | $3,206 |
| APPLIED MATERIALS INC (AMAT) 58.749 SHS | $9,521 | $9,521 |
| ASSURANT INC (AIZ) 121.000 SHS | $20,387 | $20,387 |
| AT&T INC (T) 1,450.000 SHS | $24,331 | $24,331 |
| AUTOMATIC DATA PROCESSING INC (ADP) 31.094 SHS | $7,244 | $7,244 |
| AVALONBAY COMM INC (AVB) 51.198 SHS | $9,585 | $9,585 |
| AVERY DENNISON CORPORATION (AVY) 26.817 SHS | $5,421 | $5,421 |
| BANK OF AMERICA CORP (BAC) 1,448.000 SHS | $48,754 | $48,754 |
| BANK OF NEW YORK MELLON CORP (BK) 131.000 SHS | $6,819 | $6,819 |
| BAXTER INTL INC (BAX) 120.000 SHS | $4,639 | $4,639 |
| BECTON DICKINSON & CO (BDX) 189.000 SHS | $46,084 | $46,084 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 99.146 SHS | $35,361 | $35,361 |
| BEST BUY CO (BBY) 94.680 SHS | $7,412 | $7,412 |
| BIOGEN INC COM (BIIB) 20.943 SHS | $5,419 | $5,419 |
| BIOMARIN PHARMAC SE (BMRN) 125.000 SHS | $12,053 | $12,053 |
| BLACKROCK INC (BLK) 44.689 SHS | $36,279 | $36,279 |
| BLACKSTONE INC (BX) 33.795 SHS | $4,424 | $4,424 |
| BOEING CO (BA) 56.874 SHS | $14,825 | $14,825 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 30.554 SHS | $3,908 | $3,908 |
| BOSTON SCIENTIFIC CORP (BSX) 282.000 SHS | $16,302 | $16,302 |
| BRISTOL MYERS SQUIBB CO (BMY) 615.000 SHS | $31,556 | $31,556 |
| BROADCOM INC (AVGO) 17.306 SHS | $19,318 | $19,318 |
| BUNGE GLOBAL SA (BG) 103.000 SHS | $10,398 | $10,398 |
| CACI INTERNATIONAL INC CL A (CACI) 31.065 SHS | $10,061 | $10,061 |
| CAPITAL ONE FINANCIAL CORP (COF) 29.401 SHS | $3,855 | $3,855 |
| CENCORA INC (COR) 50.649 SHS | $10,402 | $10,402 |
| CENTENE CORPORATION (CNC) 180.000 SHS | $13,358 | $13,358 |
| CF INDUSTRIES HOLDINGS,INC (CF) 135.000 SHS | $10,733 | $10,733 |
| CHARLES SCHWAB NEW (SCHW) 349.000 SHS | $24,011 | $24,011 |
| CHEVRON CORP (CVX) 305.000 SHS | $45,494 | $45,494 |
| CHUBB LTD (CB) 140.000 SHS | $31,640 | $31,640 |
| CISCO SYS INC (CSCO) 674.000 SHS | $34,050 | $34,050 |
| CME GROUP INC (CME) 249.000 SHS | $52,439 | $52,439 |
| CMS ENERGY CP (CMS) 200.000 SHS | $11,614 | $11,614 |
| COCA COLA CO (KO) 410.000 SHS | $24,161 | $24,161 |
| COMCAST CORP (NEW) CLASS A (CMCSA) 1,099.000 SHS | $48,191 | $48,191 |
| CONOCOPHILLIPS (COP) 623.002 SHS | $72,312 | $72,312 |
| CONSTELLATION ENERGY CORP (CEG) 110.000 SHS | $12,858 | $12,858 |
| CORNING INC (GLW) 299.000 SHS | $9,105 | $9,105 |
| CRH PLC (CRH) 196.000 SHS | $13,555 | $13,555 |
| CUMMINS INC (CMI) 22.798 SHS | $5,462 | $5,462 |
| CVS HEALTH CORP COM (CVS) 141.000 SHS | $11,133 | $11,133 |
| DANAHER CORPORATION (DHR) 151.000 SHS | $34,932 | $34,932 |
| DARLING INGREDIENTS INC (DAR) 108.000 SHS | $5,383 | $5,383 |
| DEERE & CO (DE) 36.831 SHS | $14,728 | $14,728 |
| DIAMONDBACK ENERGY INC (FANG) 37.844 SHS | $5,869 | $5,869 |
| DOLBY CLA A COM STK (DLB) 109.000 SHS | $9,394 | $9,394 |
| DOMINION ENERGY INC (D) 410.000 SHS | $19,270 | $19,270 |
| DOVER CORP (DOV) 137.000 SHS | $21,072 | $21,072 |
| DTE ENERGY COMPANY (DTE) 25.951 SHS | $2,861 | $2,861 |
| EATON CORP PLC SHS (ETN) 170.000 SHS | $40,939 | $40,939 |
| ELEVANCE HEALTH INC (ELV) 24.772 SHS | $11,681 | $11,681 |
| ELI LILLY & CO (LLY) 13.388 SHS | $7,804 | $7,804 |
| ENTERGY CORP NEW (ETR) 52.305 SHS | $5,293 | $5,293 |
| EOG RESOURCES INC (EOG) 265.000 SHS | $32,052 | $32,052 |
| EQT CORPORATION COM NEW (EQT) 488.000 SHS | $18,866 | $18,866 |
| EVERSOURCE ENERGY COM (ES) 46.740 SHS | $2,885 | $2,885 |
| EXXON MOBIL CORP (XOM) 464.000 SHS | $46,391 | $46,391 |
| FEDEX CORP (FDX) 75.034 SHS | $18,981 | $18,981 |
| FIRST HORIZON CORPORATION (FHN) 307.000 SHS | $4,347 | $4,347 |
| FREEPORT-MCMORAN CL-B (FCX) 436.000 SHS | $18,561 | $18,561 |
| GALLAGHER ARTHUR J & CO (AJG) 49.558 SHS | $11,143 | $11,143 |
| GENERAL MILLS INC (GIS) 65.537 SHS | $4,269 | $4,269 |
| GENERAL MTRS CO (GM) 210.000 SHS | $7,543 | $7,543 |
| GENL DYNAMICS CORP (GD) 83.055 SHS | $21,567 | $21,567 |
| GENUINE PARTS CO (GPC) 27.958 SHS | $3,872 | $3,872 |
| GLOBUS MEDICAL INC A (GMED) 159.000 SHS | $8,473 | $8,473 |
| GOLDMAN SACHS GRP INC (GS) 66.154 SHS | $25,520 | $25,520 |
| HARTFORD FIN SERS GRP INC (HIG) 124.000 SHS | $9,967 | $9,967 |
| HERSHEY COMPANY (HSY) 46.948 SHS | $8,753 | $8,753 |
| HOME DEPOT INC (HD) 113.000 SHS | $39,160 | $39,160 |
| HONEYWELL INTL INC (HON) 74.611 SHS | $15,647 | $15,647 |
| HOWMET AEROSPACE INC (HWM) 181.000 SHS | $9,796 | $9,796 |
| HUBBELL INC (HUBB) 33.418 SHS | $10,992 | $10,992 |
| ILL TOOL WORKS INC (ITW) 26.150 SHS | $6,850 | $6,850 |
| ILLUMINA INC (ILMN) 42.816 SHS | $5,962 | $5,962 |
| INTEL CORP (INTC) 440.000 SHS | $22,110 | $22,110 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) 350.000 SHS | $9,594 | $9,594 |
| INTERPUBLIC GROUP OF COS INC (IPG) 345.000 SHS | $11,261 | $11,261 |
| INTL BUSINESS MACHINES CORP (IBM) 233.000 SHS | $38,107 | $38,107 |
| JOHNSON & JOHNSON (JNJ) 297.000 SHS | $46,552 | $46,552 |
| JPMORGAN CHASE & CO (JPM) 483.000 SHS | $82,158 | $82,158 |
| KENVUE INC (KVUE) 1,149.000 SHS | $24,738 | $24,738 |
| KLA CORPORATION (KLAC) 25.000 SHS | $14,533 | $14,533 |
| LAM RESEARCH CORPORATION (LRCX) 24.021 SHS | $18,815 | $18,815 |
| LAS VEGAS SANDS CORPORATION (LVS) 331.000 SHS | $16,289 | $16,289 |
| LINDE PLC (LIN) 28.551 SHS | $11,726 | $11,726 |
| LOCKHEED MARTIN CORP (LMT) 18.884 SHS | $8,559 | $8,559 |
| LOWES COMPANIES INC (LOW) 47.780 SHS | $10,633 | $10,633 |
| LPL FINL HLDGS INC COM (LPLA) 49.036 SHS | $11,162 | $11,162 |
| MARATHON PETROLEUM CORP (MPC) 93.353 SHS | $13,850 | $13,850 |
| MARSH & MCLENNAN COS INC (MMC) 103.000 SHS | $19,515 | $19,515 |
| MC DONALDS CORP (MCD) 113.000 SHS | $33,506 | $33,506 |
| MEDTRONIC PLC SHS (MDT) 662.000 SHS | $54,536 | $54,536 |
| MERCK & CO INC NEW COM (MRK) 210.000 SHS | $22,894 | $22,894 |
| META PLATFORMS INC CL A (META) 22.651 SHS | $8,018 | $8,018 |
| METLIFE INCORPORATED (MET) 198.000 SHS | $13,094 | $13,094 |
| MICROCHIP TECHNOLOGY INC (MCHP) 161.000 SHS | $14,519 | $14,519 |
| MICRON TECH INC (MU) 190.000 SHS | $16,215 | $16,215 |
| MICROSOFT CORP (MSFT) 147.000 SHS | $55,278 | $55,278 |
| MONDELEZ INTL INC COM (MDLZ) 445.000 SHS | $32,231 | $32,231 |
| MORGAN STANLEY (MS) 629.000 SHS | $58,654 | $58,654 |
| NEWMONT CORPORATION (NEM) 308.000 SHS | $12,748 | $12,748 |
| NEXTERA ENERGY INC (NEE) 329.000 SHS | $19,983 | $19,983 |
| NIKE INC B (NKE) 33.560 SHS | $3,644 | $3,644 |
| NORFOLK SOUTHERN CORP (NSC) 115.000 SHS | $27,184 | $27,184 |
| NORTHROP GRUMMAN CP (HLDG CO) (NOC) 88.972 SHS | $41,651 | $41,651 |
| NXP SEMICONDUCTORS NV (NXPI) 98.675 SHS | $22,664 | $22,664 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) 362.000 SHS | $21,615 | $21,615 |
| OMNICOM GROUP (OMC) 75.264 SHS | $6,511 | $6,511 |
| PACKAGING CORP AMER (PKG) 19.240 SHS | $3,134 | $3,134 |
| PARKER HANNIFIN CORP (PH) 61.167 SHS | $28,180 | $28,180 |
| PEPSICO INC NC (PEP) 116.000 SHS | $19,701 | $19,701 |
| PFIZER INC (PFE) 239.000 SHS | $6,881 | $6,881 |
| PHILIP MORRIS INTL INC (PM) 432.000 SHS | $40,643 | $40,643 |
| PHILLIPS 66 COM (PSX) 102.000 SHS | $13,580 | $13,580 |
| PNC FINL SVCS GP (PNC) 184.000 SHS | $28,492 | $28,492 |
| PPG INDUSTRIES INC (PPG) 210.000 SHS | $31,406 | $31,406 |
| PROCTER & GAMBLE (PG) 254.000 SHS | $37,221 | $37,221 |
| PROGRESSIVE CORP OHIO (PGR) 117.000 SHS | $18,636 | $18,636 |
| PROLOGIS INC COM (PLD) 124.001 SHS | $16,529 | $16,529 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 137.000 SHS | $8,378 | $8,378 |
| PUBLIC STORAGE (PSA) 14.624 SHS | $4,460 | $4,460 |
| REGENERON PHARMACEUTICALS INC (REGN) 18.100 SHS | $15,897 | $15,897 |
| RENAISSANCE RE HOLDINGS LTD (RNR) 99.349 SHS | $19,472 | $19,472 |
| REPUBLIC SERVICES INC (RSG) 69.801 SHS | $11,511 | $11,511 |
| RTX CORPORATION (RTX) 223.000 SHS | $18,763 | $18,763 |
| SANOFI ADR (SNY) 265.000 SHS | $13,178 | $13,178 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) 108.000 SHS | $9,220 | $9,220 |
| SOUTHERN CO (SO) 105.000 SHS | $7,363 | $7,363 |
| STARBUCKS CORP WASHINGTON (SBUX) 88.913 SHS | $8,537 | $8,537 |
| SYSCO CORP (SYY) 177.000 SHS | $12,944 | $12,944 |
| TEXAS INSTRUMENTS (TXN) 123.002 SHS | $20,967 | $20,967 |
| THE CIGNA GROUP (CI) 51.240 SHS | $15,344 | $15,344 |
| TJX COS INC NEW (TJX) 194.000 SHS | $18,199 | $18,199 |
| TRANE TECHNOLOGIES PLC (TT) 39.046 SHS | $9,523 | $9,523 |
| TRAVELERS COMPANIES INC COM (TRV) 28.947 SHS | $5,514 | $5,514 |
| TRUIST FINL CORP (TFC) 236.000 SHS | $8,713 | $8,713 |
| U S BANCORP COM NEW (USB) 710.000 SHS | $30,729 | $30,729 |
| UNION PACIFIC CORP (UNP) 96.718 SHS | $23,756 | $23,756 |
| UNITED PARCEL SER INC CL-B (UPS) 227.000 SHS | $35,691 | $35,691 |
| UNITEDHEALTH GP INC (UNH) 106.000 SHS | $55,806 | $55,806 |
| VALERO ENERGY CP DELA NEW (VLO) 66.883 SHS | $8,695 | $8,695 |
| VENTAS INC (VTR) 107.000 SHS | $5,333 | $5,333 |
| VERALTO CORP (VLTO) 102.000 SHS | $8,391 | $8,391 |
| VERIZON COMMUNICATIONS (VZ) 186.000 SHS | $7,012 | $7,012 |
| VISA INC CL A (V) 52.683 SHS | $13,716 | $13,716 |
| VOYA FINL INC (VOYA) 263.000 SHS | $19,188 | $19,188 |
| VULCAN MATERIALS CO (VMC) 41.471 SHS | $9,414 | $9,414 |
| WALMART INC (WMT) 228.000 SHS | $35,944 | $35,944 |
| WASTE MGMT INC (DELA) (WM) 39.564 SHS | $7,086 | $7,086 |
| WEC ENERGY GROUP INC COM (WEC) 55.369 SHS | $4,660 | $4,660 |
| WELLS FARGO & CO NEW (WFC) 888.000 SHS | $43,707 | $43,707 |
| WILLIS TOWERS WATSON PLC LTD (WTW) 57.520 SHS | $13,874 | $13,874 |
| XCEL ENERGY INC (XEL) 197.000 SHS | $12,196 | $12,196 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB SELECT US LONG SHORT PORT ADVISOR (ASYLX) 1,209.040 QTY | FMV | $16,262 | $16,262 |
| ALLSPRING SPECIAL MID CAP VLUE INST (WFMIX) 255.846 QTY | FMV | $11,754 | $11,754 |
| APOLLO DEBT BDC - CLASS I 17,512.099 QTY | FMV | $428,927 | $428,927 |
| APOLLO DIVERSIFIED REAL EST I (GRIFX) 13,288.325 QTY | FMV | $347,755 | $347,755 |
| ARTISAN INTL SMALL MID FUND ADVISOR (APDJX) 569.505 QTY | FMV | $9,915 | $9,915 |
| BARON ASSET FUND INSTL CLASS (BARIX) 110.132 QTY | FMV | $11,453 | $11,453 |
| BLACKSTONE BCRED 16,877.059 QTY | FMV | $425,808 | $425,808 |
| BLUE OWL CREDIT INC CORP 45,643.897 QTY | FMV | $431,335 | $431,335 |
| CALAMOS MARKET NEUTRAL INCOME CL I (CMNIX) 2,186.919 QTY | FMV | $31,011 | $31,011 |
| CION ARES DIVERSIFIED CREDIT I (CADUX) 8,573.092 QTY | FMV | $215,956 | $215,956 |
| COLUMBIA DIVIDEND INCOME FUND CL I2 (CDDRX) 3,194.406 QTY | FMV | $98,963 | $98,963 |
| CPG VINTAGE ACCESS FUND VI | FMV | $98,330 | $98,330 |
| DELAWARE VALUE FUND INSTITUTIONAL (DDVIX) 2,067.304 QTY | FMV | $34,669 | $34,669 |
| EATON VANCE GLOBAL MACRO ABSLTE RT CL I (EIGMX) 2,751.342 QTY | FMV | $22,616 | $22,616 |
| FEDERATED HERMES KAUFMANN SM CAP IS (FKAIX) 408.842 QTY | FMV | $19,461 | $19,461 |
| FEDERATED HERMES MDT SMALL CAP CORE IS (QISCX) 1,073.571 QTY | FMV | $25,154 | $25,154 |
| FIDELITY ADVISOR FOCUSED EMERG MKTS I (FIMKX) 3,852.375 QTY | FMV | $109,908 | $109,908 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF (FMF) 320.848 QTY | FMV | $14,795 | $14,795 |
| GATEWAY FUND CLASS Y (GTEYX) 379.431 QTY | FMV | $15,321 | $15,321 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I (GSIMX) 375.830 QTY | FMV | $7,445 | $7,445 |
| GOLDMAN SACHS MANGD FUTURES STRAT INSTL (GMSSX) 1,550.081 QTY | FMV | $15,222 | $15,222 |
| INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE (MNA) 400.930 QTY | FMV | $12,593 | $12,593 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) 819.641 QTY | FMV | $81,349 | $81,349 |
| ISHARES MSCI EAFE ETF (EFA) 773.506 QTY | FMV | $58,284 | $58,284 |
| ISHARES RUSSELL 1000 INDEX FUND ETF (IWB) 1,027.366 QTY | FMV | $269,437 | $269,437 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) 383.229 QTY | FMV | $63,329 | $63,329 |
| ISHARES RUSSELL 2000 ETF (IWM) 195.685 QTY | FMV | $39,276 | $39,276 |
| ISHARES RUSSELL MID-CAP VALUE ETF (IWS) 184.930 QTY | FMV | $21,506 | $21,506 |
| ISHARES TR DEVSMCP EXNA ETF (IEUS) 361.913 QTY | FMV | $20,340 | $20,340 |
| ISHARES TR IBOXX HI YD ETF (HYG) 2,487.362 QTY | FMV | $192,497 | $192,497 |
| ISHARES TR MSCI ACWI EX US ETF (ACWX) 748.476 QTY | FMV | $38,202 | $38,202 |
| ISHARES TR RUS 2000 GRW ETF (IWO) 149.344 QTY | FMV | $37,668 | $37,668 |
| ISHARES TR RUS MD CP GR ETF (IWP) 216.318 QTY | FMV | $22,597 | $22,597 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF (SHY) 1,730.691 QTY | FMV | $141,986 | $141,986 |
| JPMORGAN EQUITY PREMIUM INCO ETF (JEPI) 37,900.000 QTY | FMV | $2,083,742 | $2,083,742 |
| JPMORGAN HEDGED EQUITY CLASS I (JHEQX) 1,127.422 QTY | FMV | $31,827 | $31,827 |
| JPMORGAN LARGE CAP GROWTH CLASS I (SEEGX) 1,614.408 QTY | FMV | $97,091 | $97,091 |
| JPMORGAN STRATEGIC INCOME OPPS - CL I (JSOSX) 5,275.395 QTY | FMV | $60,245 | $60,245 |
| K-INFRA - FOUNDERS CLASS R 14,127.753 QTY | FMV | $376,478 | $376,478 |
| LOOMIS SAYLES GROWTH CL Y (LSGRX) 4,280.931 QTY | FMV | $99,446 | $99,446 |
| LORD ABBETT SHORT DURATION INCOME CL I (LLDYX) 10,863.229 QTY | FMV | $41,823 | $41,823 |
| NAVIGATOR TACTICAL FIXED INCOME CL I (NTBIX) 4,743.113 QTY | FMV | $46,245 | $46,245 |
| OAK STREET REC FUND VI OFF | FMV | $26,826 | $26,826 |
| OAK STREET REC FUND VI OFF CPV | FMV | $33,232 | $33,232 |
| OAKMARK INTL ADVISOR FUND (OAYIX) 321.379 QTY | FMV | $8,607 | $8,607 |
| PARTNERS GROUP PE - I 12,276.265 QTY | FMV | $103,664 | $103,664 |
| PE PREMIER VISTA VIII OFF | FMV | $8,829 | $8,829 |
| PE PREMIER VISTA VIII OFF CPV | FMV | $27,081 | $27,081 |
| PGIM TOTAL RETURN BOND CL Z (PDBZX) 1,379.590 QTY | FMV | $16,624 | $16,624 |
| PIMCO TRENDS MANAGED FUTURES STRGY INSTL (PQTIX) 2,792.828 QTY | FMV | $30,023 | $30,023 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 442.881 QTY | FMV | $41,954 | $41,954 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD ETF (SJNK) 354.078 QTY | FMV | $8,902 | $8,902 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 532.519 QTY | FMV | $23,276 | $23,276 |
| SPDR SER TR DJ REIT ETF (RWR) 285.731 QTY | FMV | $27,236 | $27,236 |
| WISDOMTREE TR BLMBG US BULL ETF (USDU) 1,472.234 QTY | FMV | $36,968 | $36,968 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,617 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,617 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $169,818 | EOYBookValueAmt |
| EOYFMV | $169,818 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $26,643 | $0 | $0 | $26,643 |
| OFFICE SUPPLIES AND SOFTWARE | $23,298 | $0 | $0 | $23,298 |
| POSTAGE AND SHIPPING | $5,006 | $0 | $0 | $5,006 |
| BANK FEES | $1,084 | $0 | $0 | $1,084 |
| PAYPAL FEES | $6 | $0 | $0 | $6 |
| REPAIRS AND MAINTENANCE | $35 | $0 | $0 | $35 |
| ADVERTISING AND MARKETING | $75,551 | $0 | $0 | $75,551 |
| PROFESSIONAL DEVELOPMENT | $800 | $0 | $0 | $800 |
| FILING FEES | $850 | $0 | $0 | $850 |
| DUES AND SUBSCRIPTIONS | $57,472 | $0 | $0 | $57,472 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $4,109 | $4,109 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $527 | $527 | $527 |
| OTHER PARTNERSHIP INCOME THRU K-1S | $0 | $3,755 | $3,755 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $575,056 |
| TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE | $626,660 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $3,063 | $0 |
| UNEMPLOYMENT PAYABLE | $1,022 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HUMAN RESOURCE CONSULTING | $19,094 | $0 | $0 | $19,094 |
| RETIREMENT PLAN ADMINISTRATION FEES | $4,400 | $0 | $0 | $4,400 |
| INVESTMENT MANAGEMENT FEES | $77,609 | $77,609 | $77,609 | $0 |
| ADVOCACY RESEARCH CONSULTANTS | $31,011 | $0 | $0 | $31,011 |
| MARKETING CONSULTANTS | $8,413 | $0 | $0 | $8,413 |
| WEBSITE DEVELOPMENT CONSULTANTS | $33,974 | $0 | $0 | $33,974 |
| COMPENSATION CONSULTANTS | $1,275 | $0 | $0 | $1,275 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IH-ADP REVOCABLE TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RICHARD BAUM 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |