A C ISRAEL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A C ISRAEL FOUNDATION INC (EIN 51-6021414)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104246
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:58:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 516021414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AC Israel Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AC Israel Foundation Inc | InCareOfNm |
| Business Name Control | ACIS | BusinessNameControlTxt |
| Phone | 2126343367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 East 49th Street 41st Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gregory H Warner | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2126343367 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,126,105 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,969 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $467,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $418,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,504,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,532 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $428,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $368,240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,356,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,069,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,667 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,667 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $254,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $319,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,527,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,527,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,846,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,567,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$490,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $828,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $587,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,800,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,800,321 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,304 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,324 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,304 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,304 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,628,690 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,860,965 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,717,759 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,919,798 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,668,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,240,790 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,909,372 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,818,739 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,718,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,136,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,778,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,640,796 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,336 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,336 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,192,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,934,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,126,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,192,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,934,168 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,192,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,934,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,192,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,934,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,192,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$490,321 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,701,950 | SubtotalAmt |
| Other Decreases | $18,767,782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,934,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|
| Publicly-traded Securities | $2,504,204 | $2,319,293 | $184,911 |
| Passthrough K1 Capital Gain/(Loss) | $6,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,523 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,523 | SubtotalAmt |
| Tax Based On Investment Income | $11,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,459 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,859 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,336 | OverpaymentAmt |
| Applied To ES Tax | $2,336 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AC Israel Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126343367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 East 49th Street 41st Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Virginia J Goldstein | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Dir | 1.0 | $0 | $0 | $0 |
| Barry W Gray | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Thomas C Israel | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Gregory H Warner | ||||||||
| 12 East 49th Street 41st Floor | New York | NY | 10017 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMorgan Chase Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $54,667 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,234,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,137,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,608,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,979,858 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,979,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,395,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,919,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,919,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,523 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $35,378 | IncomeTaxAmt |
| Total Tax | $46,901 | TotalTaxAmt |
| Distributable Before Adj | $1,872,857 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,872,857 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,872,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,567,293 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,567,293 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,872,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,564,993 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,567,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,564,993 | AppliedToYear1Amt |
| Applied To Current Year | $2,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,870,557 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (195 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 101 EAST 69TH STREET CONSERVANCY | |||||||
| 101 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| 1898 FOUNDATION INC | |||||||
| 233 ANDERSON HILL RD PO BOX 2448 | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $4,000 |
| 54 BELOW INC | |||||||
| 254 W 54TH ST FL 10 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $500 |
| A BETTER CHANCE OF WESTPORT INC | |||||||
| 134 N AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $5,000 |
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 20 W END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $3,600 |
| ADVAITA SOCIETY | |||||||
| 445 SUMMIT RD | WATSONVILLE | CA | 95076 | N/A | PC | General & Unrestricted | $5,000 |
| AFTER SCHOOL ARTS PROGRAM INC | |||||||
| 6 BEE BROOK RD | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $1,500 |
| AGAPE INTERNATIONAL SPIRITUAL CENTER INC | |||||||
| 8444 WILSHIRE BLVD 2ND FL | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $5,000 |
| ALEXANDER TWILIGHT ACADEMY | |||||||
| 420 POND ST | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $2,500 |
| ALL AMERICAN DACHSHUND RESCUE | |||||||
| PO BOX 125 | SHERIDAN | AR | 72150 | N/A | PC | General & Unrestricted | $2,000 |
| ALLIANCE TO PROTECT NANTUCKET SOUND INC | |||||||
| 4 BARNSTABLE RD | HYANNIS | MA | 02601 | N/A | PC | General & Unrestricted | $500 |
| ALS WORLDWIDE | |||||||
| 1800 N PROSPECT AVE STE 4B | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $1,500 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 47-29 32ND PL | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $250 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $250 |
| AT HOME IN GREENWICH INC | |||||||
| 139 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTIC SALMON FEDERATION INC | |||||||
| PO BOX 807 | CALAIS | ME | 04619 | N/A | PC | Charitable Event | $2,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | Bard College Fund Scholarship Fund | $2,500 |
| BED-STUY CAMPAIGN AGAINST HUNGER | |||||||
| 2010 FULTON ST | BROOKLYN | NY | 11233 | N/A | PC | General & Unrestricted | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $2,000 |
| BIDEAWEE INC | |||||||
| 3300 BELTAGH AVE | WANTAGH | NY | 11793 | N/A | PC | General & Unrestricted | $250 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | Development Consultant/ Employee | $35,000 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | General & Unrestricted | $32,000 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | Yoga and Mindfulness professional development | $1,500 |
| BIRCHES SCHOOL INC | |||||||
| 100 BEDFORD RD | LINCOLN | MA | 01773 | N/A | PC | Admissions Video | $10,000 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS AND GIRLS CLUBS OF DORCHESTER INC | |||||||
| 1135 DORCHESTER AVE | DORCHESTER | MA | 02125 | N/A | PC | General & Unrestricted | $2,000 |
| BRUNSWICK SCHOOL INC | |||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | Horizons Program | $1,000 |
| BRUNSWICK SCHOOL INC | |||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| CARNEGIE HILL NEIGHBORS INC | |||||||
| 1326 MADISON AVE LOWER LEVEL | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $2,000 |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLZ DR ROOM 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | General & Unrestricted | $17,000 |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLZ DR ROOM 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | Charitable Event | $500 |
| CATS MEOW INC | |||||||
| 255 E BORT ST | LONG BEACH | CA | 90805 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $6,000 |
| CHILDRENS HOSPITAL CORPORATION | |||||||
| 401 PARK DR STE 602 | BOSTON | MA | 02215 | N/A | PC | Evan's Heart Fund - Hoops for Heart | $10,000 |
| CICERO PREPARATORY ACADEMY | |||||||
| 701 N 44TH ST | PHOENIX | AZ | 85008 | N/A | PC | General & Unrestricted | $50,000 |
| CITIZENS COMMITTEE FOR NEW YORK CITY INC | |||||||
| 30 E 125TH ST 189 | NEW YORK | NY | 10035 | N/A | PC | Charitable Event | $500 |
| CITIZENS COMMITTEE FOR NEW YORK CITY INC | |||||||
| 30 E 125TH ST 189 | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $99,000 |
| CIVIC BUILDERS INC | |||||||
| 180 VARICK ST RM 1414 | NEW YORK | NY | 10014 | N/A | PC | Charitable Event | $10,000 |
| COALITION FOR COLLEGE | |||||||
| PO BOX 850 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $1,000 |
| CODMAN COMMUNITY FARMS INC | |||||||
| 58 CODMAN RD | LINCOLN | MA | 01773 | N/A | PC | General & Unrestricted | $1,000 |
| COLLEGIATE SCHOOL INC | |||||||
| 301 FREEDOM PL S | NEW YORK | NY | 10069 | N/A | PC | General & Unrestricted | $7,500 |
| CONGREGATION EMANU-EL OF THE CITY OF NEW YORK | |||||||
| 1 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | TEMPLE EMANU-EL EMERGENCY APPEAL FOR ISRAEL | $10,000 |
| CONGREGATION EMANU-EL OF THE CITY OF NEW YORK | |||||||
| 1 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $25,000 |
| CULTURAL EXCHANGE FOR DIPLOMATS INC | |||||||
| 1250 H ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| DARTMOUTH-HITCHCOCK HEALTH | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 03756 | N/A | PC | The Prouty | $1,000 |
| DIVINE SHAKTI FOUNDATION | |||||||
| 14403 MCKINLEY RIDGE DR | LOUISVILLE | KY | 40245 | N/A | PC | General & Unrestricted | $5,000 |
| DOE FUND INC | |||||||
| 345 EAST 102ND ST STE 305 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $500 |
| DRAMA LEAGUE OF NEW YORK INC | |||||||
| 32 AVE OF THE AMERICAS 1ST FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | Insider Preview Sponsor on behalf of Barbara Israel | $2,500 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | General & Unrestricted | $1,000 |
| EDUCATION THROUGH MUSIC INC | |||||||
| 122 E 42ND ST RM 2000 | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $1,500 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | N/A | PC | General & Unrestricted | $350,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | General & Unrestricted | $2,000 |
| FILM AT LINCOLN CENTER INC | |||||||
| 70 LINCOLN CENTER PLZ FRNT 4 | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $1,000 |
| FOUNDATION FOR CONSERVATIVE MASORTI-JUDAISM IN ISR | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $110,000 |
| FREEDOM INSTITUTE INC | |||||||
| 13TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $2,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Campaign for the Frick | $10,000 |
| FRIENDS OF GREENWICH POINT | |||||||
| PO BOX 711 | OLD GREENWICH | CT | 06870 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF RAMANAS GARDEN INC | |||||||
| PO BOX 33312 | WASHINGTON | DC | 20033 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT I | |||||||
| 966 LEXINGTON AVE APT 3E | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | N/A | PC | General & Unrestricted | $1,000 |
| GIVE BACK YOGA FOUNDATION | |||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | Y12SR COMMUNITY OUTREACH INITIATIVE | $5,000 |
| GO2 FOUNDATION FOR LUNG CANCER | |||||||
| 2033 K ST NW STE 500 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $4,500 |
| GREENS FARMS ACADEMY INC | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | N/A | PC | GFA Fund | $20,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| OLD CHURCH RD BOX 623 | GREENWICH | CT | 06836 | N/A | PC | Charitable Event | $1,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| OLD CHURCH RD BOX 623 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $1,000 |
| GUNN MEMORIAL LIBRARY INC | |||||||
| 5 WYKEHAM RD | WASHINGTON | CT | 06793 | N/A | PC | General & Unrestricted | $1,000 |
| H2H4AUTISM | |||||||
| 17 LEGION PL | ROCHELLE PARK | NJ | 07662 | N/A | PC | General & Unrestricted | $300 |
| HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-A | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | N/A | PC | General & Unrestricted | $31,000 |
| HARLEM LACROSSE AND LEADERSHIP CORPORATION | |||||||
| 8 W 126TH ST 3RD FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $2,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Support | $5,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong - Fires | $2,000 |
| HILLSIDES | |||||||
| 940 AVE 64 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $1,500 |
| HISTORIC HUDSON VALLEY | |||||||
| 639 BEDFORD RD | POCANTICO HILLS | NY | 10591 | N/A | PC | General & Unrestricted | $5,000 |
| HISTORIC MORVEN INC | |||||||
| 55 STOCKTON ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | Charitable Event | $10,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $3,000 |
| IGLESIA EL GRAN YO SOY | |||||||
| 1054 WASHINGTON AVE | BRONX | NY | 10465 | N/A | PC | General & Unrestricted | $500 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,500 |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA | |||||||
| 1120 20TH ST NW STE 520S | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,500 |
| K9 YOUTH ALLIANCE | |||||||
| 556 S FAIR OAKS AVE STE 566 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $7,500 |
| KUCETEKELA FOUNDATION | |||||||
| 1185 PARK AVE SUITE 2E | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $5,700 |
| LET HER PLAY INC | |||||||
| PO BOX 1837 | EDWARDS | CO | 81632 | N/A | PC | General & Unrestricted | $500 |
| LIFE YOU CAN SAVE | |||||||
| 975 WARD RD | SEQUIM | WA | 98382 | N/A | PC | Help Women and Girls Fund | $1,750 |
| LITTLE LEAGUE BASEBALL INC | |||||||
| PO BOX 467 | MOHEGAN LAKE | NY | 10547 | N/A | PC | General & Unrestricted | $250 |
| LIVE LIKE SAM FOUNDATION | |||||||
| 1034 STA LOOP RD | PARK CITY | UT | 84098 | N/A | PC | General & Unrestricted | $2,500 |
| LOVELAND FOUNDATION INC | |||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | N/A | PC | General & Unrestricted | $2,500 |
| MAKING HEADWAY FOUNDATION INC | |||||||
| 115 KING ST | CHAPPAQUA | NY | 10514 | N/A | PC | General & Unrestricted | $1,000 |
| MARBLEJAM KIDS INC | |||||||
| 214 STATE ST STE 204 | HACKENSACK | NJ | 07601 | N/A | PC | General & Unrestricted | $200 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 11797 | N/A | PC | General & Unrestricted | $3,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | In support of the Skip Joyce Fund for CAA Research | $500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | In support of a junior researcher in various projects under the supervision of Dr. Branko Bojovic | $50,000 |
| MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | N/A | PC | General & Unrestricted | $1,000 |
| McKinley Elementary School | |||||||
| 3110 LIBERTY AVE | NORTH BERGEN | NJ | 07047 | N/A | GOV | ACES Program | $500 |
| METROPOLITAN GOLF ASSOCIATION FOUNDATION | |||||||
| 49 KNOLLWOOD RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $500 |
| MIDRASHO SHEL SHEM | |||||||
| 987 SCHUMACHER DR | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $2,500 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | SAINT PAUL | MN | 55101 | N/A | PC | APM, Emily Hanford's work on reading instruction | $1,500 |
| MIZUNO GROUP INC | |||||||
| 155 W 68TH ST APT 217 | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $500 |
| MOUNT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Charitable Event | $10,000 |
| MOUNT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $10,000 |
| MQ FOUNDATION INC | |||||||
| INGLESIDE INVESTORS 12 E 49TH ST | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL SCLERODERMA FOUNDATION | |||||||
| 300 ROSEWOOD DR STE 105 | DANVERS | MA | 01923 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN | |||||||
| 600 14TH ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | Lyndhurst Mansion | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $750 |
| NEW YORK POPS INC | |||||||
| 39 BROADWAY RM 1150 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | PC | VIP Program | $25,000 |
| NEW YORKERS FOR CHILDREN INC | |||||||
| 450 7TH AVE SUITE 403 | NEW YORK | NY | 10123 | N/A | PC | General & Unrestricted | $1,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 3737 GLENWOOD AVE STE 460 | RALEIGH | NC | 27612 | N/A | PC | Nath Thompson Scholarship Fund | $2,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $1,000 |
| NOTICEABILITY INC | |||||||
| PO BOX 380617 | CAMBRIDGE | MA | 02238 | N/A | PC | General & Unrestricted | $15,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $500 |
| PACKER COLLEGIATE INSTITUTE | |||||||
| PO BOX 22759 | NEW YORK | NY | 10087 | N/A | PC | Financial Aid | $10,000 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $1,000 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $500 |
| PAWS CROSSED ANIMAL RESCUE INC | |||||||
| 100 S WAREHOUSE LN | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $750 |
| PAWS CROSSED ANIMAL RESCUE INC | |||||||
| 100 S WAREHOUSE LN | ELMSFORD | NY | 10523 | N/A | PC | Memorial Gardens Fund | $15,000 |
| PAWS FOR LIFE K9 RESCUE | |||||||
| 100-190 RANCHO RD 365 | THOUSAND OAKS | CA | 91362 | N/A | PC | General & Unrestricted | $2,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $2,000 |
| PEER HEALTH EXCHANGE INC | |||||||
| 1423 BROADWAY 1059 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $500 |
| PILOBOLUS INC | |||||||
| 6 KIRBY RD | WASHINGTON | CT | 06793 | N/A | PC | General & Unrestricted | $1,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $1,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Mental Health at Middlebury | $1,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | To support the mental health of students at Middlebury College | $2,500 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 WEST 38 ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| RING AND CANDLE CORP | |||||||
| PO BOX 76266 | WASHINGTON | DC | 20013 | N/A | PC | General & Unrestricted | $1,000 |
| RIVERDALE COUNTRY SCHOOL INC | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | N/A | PC | General & Unrestricted | $2,000 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | General & Unrestricted | $2,000 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST STE 12C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $500 |
| RON FINLEY PROJECT | |||||||
| 4501 EXPOSITION BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $500 |
| RUMSEY HALL SCHOOL INCORPORATED | |||||||
| 201 ROMFORD RD | WASHINGTON DT | CT | 06794 | N/A | PC | Capital Commitment Contribution | $25,000 |
| RUSSELL WESTBROOK WHY NOT FOUNDATION INC | |||||||
| 227 W MONROE ST STE 5000 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $5,000 |
| SACRED ROK | |||||||
| PO BOX 148 | YOSEMITE NTPK | CA | 95389 | N/A | PC | General & Unrestricted | $5,000 |
| SAFE PLACE FOR YOUTH | |||||||
| 340 SUNSET AVE | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $5,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $500 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | General & Unrestricted | $1,000 |
| SHELBURNE MUSEUM INCORPORATED | |||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | N/A | PC | 75th Anniversary Campaign in honor of Alice Frelinghuysen | $5,000 |
| SPAULDING REHAB HOSPITAL CORP | |||||||
| 1575 CAMBRIDGE ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $1,000 |
| SPENCE SCHOOL | |||||||
| 22 E 91ST ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| SPRING HILL ARTS GATHERING INC | |||||||
| 1 NEWARK ST STE 23 | HOBOKEN | NJ | 07030 | N/A | PC | General & Unrestricted | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $500 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $1,500 |
| STAMFORD MUSEUM AND NATURE CENTER INCORPORATED | |||||||
| 39 SCOFIELDTOWN RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 |
| STAYING PUT IN NEW CANAAN INC | |||||||
| 58 PINE ST | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $500 |
| STEPPINGSTONE FOUNDATION INC | |||||||
| ONE APPLETON ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $1,000 |
| SUFFOLK COUNTY MAKE-A-WISH FOUNDATION INC | |||||||
| 445 BROADHOLLOW RD STE 110 | MELVILLE | NY | 11747 | N/A | PC | General & Unrestricted | $250 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $5,000 |
| THE ACTORS FUND OF AMERICA | |||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $1,000 |
| THE ALLIANCE FOR CLIMATE PROTECTION | |||||||
| 555 12TH NW ST STE 350 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $1,000 |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST 2ND FL | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $1,000 |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST 2ND FL | NEW YORK | NY | 10065 | N/A | PC | Charitable Event | $2,500 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 5235 S HARPER CT STE 1140 | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $1,500 |
| THE BRICK PRESBYTERIAN CHURCH | |||||||
| 62 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $5,000 |
| THE CALIFORNIA WILDLIFE CENTER | |||||||
| PO BOX 2022 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $1,000 |
| THE CONNECTICUT GOLF FOUNDATION INC | |||||||
| 55 GOLF CLUB RD | CROMWELL | CT | 06416 | N/A | PC | General & Unrestricted | $500 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $3,000 |
| THE GOOD LIFE DOG RESCUE INC | |||||||
| PO BOX 20073 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| THE GREENWICH LAND TRUST INC | |||||||
| 370 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $500 |
| THE JED FOUNDATION | |||||||
| 530 7TH AVE STE 801 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $250 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $12,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | N/A | PC | General & Unrestricted | $1,500 |
| THE SPORTMENS TENNIS & ENRICHMENT CENTER INC | |||||||
| 950 BLUE HILL AVE | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $1,000 |
| THE WALLACE HOUSE AND OLD DUTCH PARSONAGE ASSOCIAT | |||||||
| PO BOX 225 | SOMERVILLE | NJ | 08876 | N/A | PC | General & Unrestricted | $480 |
| THE YORK THEATRE COMPANY INC | |||||||
| 4768 BROADWAY 533 | NEW YORK | NY | 10034 | N/A | PC | General & Unrestricted | $1,000 |
| TOGETHER CALIFONIA INC | |||||||
| 38115 30TH ST | PALMDALE | CA | 93550 | N/A | PC | General & Unrestricted | $2,000 |
| TOGETHER WE RISE CORPORATION | |||||||
| 560 W LAMBERT RD | BREA | CA | 92821 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| PO BOX 1523 | NEW YORK | NY | 10008 | N/A | PC | Naomi Berrie Diabetes Center | $3,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 33 WEST 60TH ST 7TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $3,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Amya Fund | $25,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| PO BOX 71332 | PHILADELPHIA | PA | 19176 | N/A | PC | General & Unrestricted | $1,000 |
| TRYALL FUND JAMAICA | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $1,500 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0553 | LA JOLLA | CA | 92093 | N/A | PC | Warner Fellowship Fund Scholarship Fund | $25,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $3,400 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | School of Engineering | $2,500 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $12,000 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | N/A | PC | Charitable Event | $50,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | The Greg Warner Endowed Scholarship at the College of Liberal Arts and Sciences | $20,000 |
| VIRGINIA ATHLETIC FOUNDATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | General & Unrestricted | $4,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 EAST 70TH ST 5TH FLOOR | NEW YORK | NY | 10021 | N/A | SO III FI | General & Unrestricted | $10,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 EAST 70TH ST 5TH FLOOR | NEW YORK | NY | 10021 | N/A | SO III FI | For the Nurse Family Partnership | $3,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $500 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | N/A | PC | Child Study Center | $1,000 |
| WINDMARK SAILING FOUNDATION INC | |||||||
| PO BOX 638 | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $7,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $2,000 |
| XAVIER HIGH SCHOOL | |||||||
| 30 WEST 16TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $500 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Alumni Fund and Yale Golf Association | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Yale Golf Course Restoration Project | $30,000 |
| YALE UNIVERSITY | |||||||
| BOX 7611 | NEW HAVEN | CT | 06519 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,527,430 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,969 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $467,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $227,303 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $191,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $59,372 | 14 | $368,688 |
| BANK FEE REFUND | 01 | $25 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $286,675 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,069,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,356,405 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $191,521 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $227,303 TOTAL PART I, LINE 6A: $418,824 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,504,204 BOOK BASIS: $2,319,304 NET GAIN/(LOSS): $184,900 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $6,621 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (150 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP NOTE CALL - 3.2 | $10,017 | $9,739 |
| AIR LEASE CORP SER A MTN CALL | $4,916 | $4,380 |
| ALBEMARLE CORP NOTE - 4.650% - | $4,995 | $4,913 |
| ALEXANDRIA REAL ESTATE EQ INC | $4,985 | $4,179 |
| ALLY AUTO REC - 4.870% - 04/17 | $39,139 | $39,991 |
| AMEREN CORP - 2.500% - 09/15/2 | $4,998 | $4,888 |
| AMEREN CORP - 3.500% - 01/15/1 | $9,976 | $9,137 |
| AMERICAN EXPRESS - 5.389% - 07 | $15,000 | $15,181 |
| AMERICAN FINANCIAL GROUP INC N | $5,957 | $5,016 |
| AMERICAN HONDA FIN CORP MTN CA | $9,983 | $9,065 |
| AMERICAN TOWER CORP - 3.550% - | $9,977 | $9,596 |
| AMERICREDIT AUTO REC 2022-1 - | $23,602 | $24,062 |
| AMERICREDIT AUTO RECSER 2020-3 | $33,480 | $33,736 |
| AMERN WTR CAP C SR NTS - 2.950 | $6,181 | $5,679 |
| AMGEN INC NOTE - 4.050% - 08/1 | $4,993 | $4,901 |
| AMGEN INC NOTE - 5.250% - 03/0 | $9,969 | $10,267 |
| AMGEN INC NOTE CALL MAKE WHOLE | $4,984 | $4,708 |
| AON CORP / AON GLOBAL HLDGS NO | $4,999 | $5,138 |
| APPLE INC - 2.900% - 09/12/202 | $19,978 | $19,166 |
| ARROW ELECTRS INC NT - 2.950% | $9,976 | $8,465 |
| ASTRAZENECA - 1.375% - 08/06/2 | $9,971 | $8,324 |
| AT&T INC - 1.650% - 02/01/2028 | $9,987 | $8,913 |
| ATMOS ENERGY - 5.900% - 11/15/ | $9,987 | $10,869 |
| AUTOZONE INC - 3.125% - 04/21/ | $10,323 | $9,611 |
| BAKER HUGHES LLC - 3.337% - 12 | $15,738 | $14,346 |
| BANK AMER CORP - 3.559% - 04/2 | $52,624 | $48,140 |
| BANK OF AMERICA CORP NOTE - 3. | $10,340 | $9,768 |
| BANK OF NOVA SCOTIA - 3.400% - | $20,314 | $19,938 |
| BIOGEN INC - 2.250% - 05/01/20 | $5,086 | $4,271 |
| BK OF AMERICA CORP MTN CALL MA | $19,549 | $16,389 |
| BOARDWALK PIPELINES LP - 3.400 | $4,994 | $4,480 |
| BOEING CO - 2.750% - 02/01/202 | $25,975 | $23,933 |
| BP CAP MARKETS - 3.119% - 05/0 | $36,027 | $33,867 |
| BRIXMOR OPERATING PRTSHP LP NO | $4,984 | $4,197 |
| BROADCOM - 3.125% - 01/15/2025 | $26,136 | $24,458 |
| BUNGE LTD FIN CORP NOTE CALL M | $5,000 | $4,726 |
| BUNGE LTD FINANCE CORP SR NT C | $10,634 | $9,604 |
| CAMDEN PPTY TR NOTE - 5.850% - | $10,000 | $10,304 |
| CANADIAN IMPERIAL BANK - 5.926 | $10,000 | $10,293 |
| CANADIAN IMPERIAL BK SR NTS - | $5,000 | $4,843 |
| CAPITAL ONE FINL CORP NOTE - 3 | $10,593 | $9,554 |
| CARMAX AUTO OWNER TRSER 2020-1 | $1,080 | $1,068 |
| CARVANA AUTO REC TR SER 2021-P | $34,198 | $33,013 |
| CELANESE US HOLDINGS LLC - 3.5 | $4,995 | $4,953 |
| CENTERPOINT ENERGY INC - 2.950 | $9,722 | $7,968 |
| CHARTER COMM OPER NT - 2.250% | $14,975 | $13,028 |
| CITIGROUP INC - 3.200% - 10/21 | $15,210 | $14,314 |
| COMCAST CORP - 3.150% - 03/01/ | $35,665 | $33,989 |
| COMCAST CORP NOTE - 3.950% - 1 | $4,994 | $4,933 |
| CONOCOPHILLIPS NOTE CALL MAKE | $9,981 | $10,295 |
| CONSTELLATION BRANDS INC SR NT | $16,133 | $13,461 |
| CONSTELLATION ENERGY - 6.125% | $4,996 | $5,360 |
| CONSTELLATION ENERGY GENERA NO | $4,999 | $5,154 |
| CROWN CASTLE INTL CORP - 4.450 | $16,605 | $14,779 |
| CUBESMART LP - 2.250% - 12/15/ | $9,952 | $8,821 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,916 | $5,905 |
| CVS HEALTH CORP - 1.300% - 08/ | $14,958 | $13,333 |
| DISCOVERY COMMUNICATIONS LLC - | $10,969 | $9,077 |
| DUKE ENERGY FLA LLC - 5.875% - | $4,991 | $5,401 |
| EATON CORP - 4.350% - 05/18/20 | $4,996 | $5,013 |
| EMERA US FIN LP - 3.550% - 06/ | $5,459 | $4,819 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $4,994 | $5,208 |
| ENERGY TRANSFER OPERATING LP - | $4,989 | $5,043 |
| ENERGY TRANSFER PARTNERS - 4.7 | $10,633 | $9,937 |
| ENTERGY CORP - 2.950% - 09/01/ | $4,754 | $4,749 |
| ENTERPRISE PRODS OPER LLC - 2. | $4,996 | $4,528 |
| EQUINIX INC NOTE CALL MAKE WHO | $10,499 | $9,197 |
| EVERGY INC - 2.900% - 09/15/20 | $10,314 | $9,056 |
| EXETER AUTO RECV TR 2021-3 - 0 | $18,368 | $18,978 |
| EXETER AUTO RECV TR SER 2021-1 | $629 | $640 |
| EXETER AUTOMOBILE SER - 6.320% | $39,998 | $40,351 |
| EXTRA SPACE - 4.000% - 06/15/2 | $5,682 | $4,766 |
| EXTRA SPACE STORAGE LP - 3.500 | $5,109 | $4,794 |
| EXTRA SPACE STORAGE LP NOTE CA | $9,980 | $8,165 |
| FEDL NATL MTG - 7.000% - 02/25 | $33,450 | $31,333 |
| FHLMC K731 CL AM - 0.000% - 02 | $102,001 | $98,211 |
| FIDELITY NATL INFORMATION SVCS | $4,971 | $4,461 |
| GENERAL MTRS - 5.800% - 06/23/ | $9,998 | $10,284 |
| GLOBAL PMTS INC NT - 2.900% - | $9,970 | $8,568 |
| GM FINL CONSUMER SER - 4.660% | $34,389 | $34,880 |
| GOLDMAN SACHS GROUP INC - 1.54 | $15,000 | $13,605 |
| GOLDMAN SACHS GROUP INC - 3.27 | $25,022 | $24,580 |
| HCA INC - 2.375% - 07/15/2031 | $9,939 | $8,253 |
| HEALTHCARE TR OF AMER - 2.000% | $4,960 | $4,009 |
| HEALTHCARE TRUST OF AMER - 3.1 | $9,950 | $8,754 |
| HEALTHCARE TRUST OF AMER - 3.5 | $5,128 | $4,774 |
| HEALTHPEAK - 5.250% - 12/15/20 | $4,918 | $5,064 |
| HONDA AUTO REC OWN SER 2021-3 | $15,457 | $15,068 |
| JB HUNT - 3.875% - 03/01/2026 | $5,178 | $4,901 |
| KIMCO REALTY CORP NOTE CALL MA | $9,954 | $8,180 |
| KLA CORP - 4.650% - 07/15/2032 | $9,994 | $10,234 |
| L3HARRIS TECHNOLOGIES INC - 5. | $4,995 | $5,209 |
| LEAR CORP NT - 2.600% - 01/15/ | $4,989 | $4,047 |
| MARATHON PETE CORP - 4.700% - | $5,417 | $4,967 |
| MARRIOTT INTL - 5.550% - 10/15 | $9,943 | $10,322 |
| MARTIN MARIETTA MATLS INC - 3. | $10,958 | $9,577 |
| MER-BENZ AUTO LEA - 4.740% - 0 | $29,542 | $29,875 |
| MID-AMERICA APARTMENTS SR NTS | $4,973 | $4,061 |
| MITSUBISHI - 3.741% - 03/07/20 | $16,316 | $14,366 |
| MORGAN STANLEY - 3.625% - 01/2 | $39,588 | $38,805 |
| MORGAN STANLEY - 4.000% - 07/2 | $26,462 | $24,643 |
| MPLX LP - 4.125% - 03/01/2027 | $10,368 | $9,793 |
| NISOURCE INC - 1.700% - 02/15/ | $4,996 | $4,058 |
| NXP B V / NXP FDG LLC / NXP US | $4,992 | $4,938 |
| OHIO PWR CO SER S - 5.000% - 0 | $4,976 | $5,039 |
| ORACLE CORP NOTE CALL MAKE WHO | $14,993 | $13,999 |
| OTIS WORLDWIDE CORP - 5.250% - | $9,964 | $10,264 |
| PACIFIC GAS - 6.100% - 01/15/2 | $4,998 | $5,179 |
| PHILLIPS 66 - 1.300% - 02/15/2 | $4,998 | $4,646 |
| PHILLIPS 66 - 5.300% - 06/30/2 | $4,976 | $5,132 |
| PHYSICIANS RLTY LP SER A - 3.9 | $4,756 | $4,766 |
| PIONEER NAT RES CO NOTE CALL M | $9,998 | $9,286 |
| PNC FINL SVCS GROUP INC - 4.75 | $10,000 | $9,925 |
| PPG INDS INC NOTE CALL MAKE WH | $4,972 | $4,623 |
| PRINCIPAL FINANCIAL GROUP - 2. | $3,110 | $2,538 |
| PROGRESSIVE CORP NOTE - 2.500% | $9,996 | $9,390 |
| PROLOGIS LP - 4.000% - 09/15/2 | $9,488 | $9,761 |
| PUB SVC ENTERPRIS - 1.600% - 0 | $4,991 | $4,103 |
| PUBLIC STORAGE NT - 1.950% - 1 | $9,995 | $8,918 |
| PUBLIC SVC CO OKLA SER J NOTE | $4,984 | $4,152 |
| QUALCOMM INC - 3.250% - 05/20/ | $5,321 | $4,841 |
| QUEST DIAGNOSTICS INC - 2.800% | $10,825 | $8,729 |
| RAYTHEON TECHNOLOGIES CORP - 3 | $16,135 | $14,268 |
| REYNOLDS AMERICAN - 4.450% - 0 | $13,821 | $12,850 |
| ROYALTY PHARMA PLC - 2.150% - | $9,826 | $8,174 |
| SAFEHOLD OPER PARTNERSHIP LP N | $4,956 | $4,061 |
| SANTANR DRV - 5.930% - 07/17/2 | $15,000 | $15,277 |
| SCHLUMBERGER - 1.400% - 09/17/ | $4,994 | $4,741 |
| SHIRE ACQUISITIONS - 3.200% - | $10,362 | $9,622 |
| SIMON PPTY GROUP - 2.450% - 09 | $4,947 | $4,455 |
| STATE STR CORP NOTE - 4.421% - | $5,000 | $4,870 |
| T-MOBILE USA INC - 2.550% - 02 | $14,868 | $12,935 |
| TEXAS INSTRS INC - 4.900% - 03 | $5,183 | $5,198 |
| TORONTO DOMINION BANK - 4.456% | $15,000 | $14,599 |
| TRITON CONTAINER INTL LTD - 3. | $9,960 | $8,006 |
| TRUIST FINANCIAL CORP - 4.260% | $20,000 | $19,589 |
| U S BANCORP - 3.000% - 07/30/2 | $9,999 | $9,046 |
| UDR INC - 3.200% - 01/15/2030 | $6,119 | $5,457 |
| UDR INC MTN - 3.500% - 01/15/2 | $8,397 | $8,471 |
| UNITED STATES TREAS SER AA-202 | $27,772 | $27,752 |
| VMWARE INC NOTE CALL - 1.800% | $4,974 | $4,388 |
| VOYA FINL INC NOTE - 3.650% - | $4,986 | $4,836 |
| WASTE MGMT INC - 2.000% - 06/0 | $9,999 | $8,908 |
| WEC ENERGY GROUP INC - 5.600% | $4,999 | $5,090 |
| WELLS FARGO & CO - 2.406% - 10 | $10,312 | $9,729 |
| WELLS FARGO CO - 4.150% - 01/2 | $11,093 | $9,731 |
| WELLTOWER INC - 4.250% - 04/01 | $19,877 | $19,697 |
| WESTPAC BKG CORP - 2.850% - 05 | $9,280 | $9,604 |
| ZOETIS INC - 2.000% - 05/15/20 | $5,137 | $4,308 |
| ZOETIS INC - 3.900% - 08/20/20 | $5,478 | $4,895 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMUNICATION SVCS SLCT SCTR S | $100,950 | $141,324 |
| CONSUMER STAPLES SELECT SECTOR | $48,205 | $47,180 |
| FIDELITY 500 INDEX FUND | $2,314,239 | $3,324,605 |
| FINANCIAL SELECT SECTOR SPDR F | $198,496 | $259,440 |
| ISHARES S&P 500 GROWTH INDEX F | $36,819 | $56,701 |
| SELECT SECTOR SPDR ENERGY FUND | $30,784 | $44,938 |
| SELECT SECTOR SPDR INDUSTRIAL | $28,361 | $51,865 |
| SELECT SECTOR SPDR-HEALTH CARE | $138,352 | $185,886 |
| VANGUARD CONSUMER DISCRETIONAR | $112,016 | $139,484 |
| VANGUARD INFORMATION TECHNOLOG | $248,546 | $403,656 |
| VANGUARD S&P 500 ETF | $100,392 | $106,142 |
| VANGUARD S&P 500 GROWTH | $311,182 | $479,569 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,860,965 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,717,759 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.C. ISRAEL ENTERPRISES, INC | $162,602 | $11,924,873 |
| AG NET LEASE REALTY FUND III, | $1,178,548 | $1,759,706 |
| AG NET LEASE REALTY FUND IV, L | $1,672,989 | $1,841,913 |
| ARCLIGHT ENERGY PARTNERS FUND | $546,486 | $1,430,822 |
| CAPITALSPRING INVESTMENT PTNER | $605,323 | $1,380,218 |
| HEALTHCARE ROYALTY PARTNERS II | $583,692 | $1,176,668 |
| OIL AND GAS PROPERTIES | $28,521 | $100 |
| THE WEATHERLOW OFFSHORE FUND I | $3,000,000 | $9,126,496 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $7,785 | BOYBookValueAmt |
| EOY Book Value | $2,336 | EOYBookValueAmt |
| EOYFMV | $2,336 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJ ASSETS FMV TO BOOK VALUE | Desc |
| Amt | $18,767,782 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,820 | $38,820 | |
| K-1 Exp AG NET LEASE REALTY FU | $294 | $294 | |
| K-1 Exp AG NET LEASE REALTY FU | $474 | $474 | |
| K-1 Exp ARCLIGHT ENERGY PARTNE | $47,775 | $18,638 | |
| K-1 Exp CAPITALSPRING INVESTME | $6,699 | $6,699 | |
| K-1 Exp HEALTHCARE ROYALTY PAR | $159,524 | $159,524 | |
| Postage/Delivery Service | $73 | $73 | |
| State or Local Filing Fees | $970 | $970 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AG NET LEASE REALTY FUND III, LP | $56,023 | $56,023 |
| K-1 Inc/Loss AG NET LEASE REALTY FUND IV, LP | $541 | $541 |
| K-1 Inc/Loss ARCLIGHT ENERGY PARTNERS FUND VII, L | $94,016 | $34,171 |
| K-1 Inc/Loss CAPITALSPRING INVESTMENT PTNERS V PA | $41,067 | $41,067 |
| K-1 Inc/Loss HEALTHCARE ROYALTY PARTNERS III, L.P | $236,261 | $236,261 |
| Class Action Lawsuit Proceeds | $152 | $152 |
| Bank Fee Refund | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,667 | Amt |
| Net Investment Income | $54,667 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2022 | CategoryTxt |
| Amt | $10,000 | Amt |