RICE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICE FAMILY FOUNDATION (EIN 13-3542090)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349101217
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T08:43:06-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | 133542090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O EVE HART RICE MD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICE | BusinessNameControlTxt |
| Phone | 9142343278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 256 BEDFORD BANKSVILLE ROAD | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVE HART RICE | PersonNm |
| Person Title | CO-PRES &DIRECTOR | PersonTitleTxt |
| Phone | 9142343278 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADINA KHAN | PreparerPersonNm |
| PTIN | P01360665 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,058,893 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,341,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,341,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $689,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,783,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $689,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,867,617 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,898,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,081,053 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $70 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $46 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $544,126 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $544,126 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $463,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,936 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,871 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,056 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,208,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $736,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,052,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,052,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,261,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $736,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,059,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,362,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,345,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,960 | CashBOYAmt |
| Cash EOY | $23,212 | CashEOYAmt |
| Cash EOYFMV | $23,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,128,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,415,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,415,537 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,874,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,665,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,149,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,324,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,734,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,709,496 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,811,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,921,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,760,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $65,160,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,761,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,058,893 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,353,644 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,317,201 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,353,644 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,317,201 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $24,806,541 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $23,444,242 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,806,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,444,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,160,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,761,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,806,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,362,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,444,242 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,444,242 | 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 | $25,727,249 | $25,094,436 | $632,813 | $632,813 | |
| FROM PASSTHROUGH- 49-50 ASSOC. | $21,545 | $21,545 | $21,545 | P | |
| CAPITAL GAINS DIVIDENDS | $34,847 | $34,847 | $34,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $689,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,696 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,696 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,482 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,482 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,786 | OverpaymentAmt |
| Applied To ES Tax | $21,786 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN ADVISORS LLC | IndividualWithBooksNm |
| Phone | 5169313100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD HART RICE | ||||||||
| 2217 HALCYON LANE | VIENNA | VA | 28181 | CO-PRES, SECRETARY & DIREC | 2.00 | $0 | $0 | $0 |
| EVE HART RICE | ||||||||
| 256 BEDFORD BANKSVILLE ROAD | BEDFORD | NY | 10506 | CO-PRES, TREASURER & DIREC | 2.00 | $0 | $0 | $0 |
| TIMOTHY MATTISON | ||||||||
| 256 BEDFORD BANKSVILLE ROAD | BEDFORD | NY | 10506 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| NANCY A RICE | ||||||||
| 2217 HALCYON LANE | VIENNA | VA | 28181 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY MELLON WEALTH MANAGEMENT | |||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | INVESTMENT MANAGEMENT | $91,990 |
| JPMORGAN CHASE BANK | |||||
| 383 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $75,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,727,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,736,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,176,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,640,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $26,415,393 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,225,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,128,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,096,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,704,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,704,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,696 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $319,892 | IncomeTaxAmt |
| Total Tax | $338,588 | TotalTaxAmt |
| Distributable Before Adj | $3,366,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,366,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,366,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,059,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,059,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,366,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,804,438 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,059,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,804,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,254,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,111,560 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | EDWARD HART RICE | ShareholderManagerNm |
| Shareholder Manager | EVE HART RICE | ShareholderManagerNm |
| Shareholder Manager | TIMOTHY MATTISON | ShareholderManagerNm |
| Shareholder Manager | NANCY A RICE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| ALVIN AILEY | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL | $2,500 | |
| AMERICAN FOLK ART MUSEUM | ||||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| ATHENS LAND TRUST (GA) | ||||||||
| 685 NORTH POPE STREET | ATHENS | GA | 30601 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| BEDFORD FREE LIBRARY | ||||||||
| 32 VILLAGE GREEN | BEDFORD | NY | 10506 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BEDFORD HILLS FREE LIBRARY | ||||||||
| 26 MAIN STREET | BEDFORD HILLS | NY | 10507 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BEREA COLLEGE FOUNDATION | ||||||||
| 101 CHESNUT STREET | BEREA | KY | 40404 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BLACK VOTERS MATTER CAPACITY | ||||||||
| POO BOX 7444 | CAROL STREAM | IL | 60197 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| EQUITABLE LIFE BUILDING 120 | NEW YORK | NY | 10271 | N/A | PC | GENERAL SUPPORT | $100,000 | BROADWAY 1750 |
| BRISTOL PUBLIC LIBRARY FOUNDATION | ||||||||
| 701 GOODE STREET | BRISTOL | VA | 24201 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| CAPITOL CARING | ||||||||
| NORTH STREET | FALLS CHURCH | VA | 20598 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| CHESS IN THE SCHOOLS | ||||||||
| 520 8TH AVENUE 22ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CITY COLLEGE OF NY | ||||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| CITY HARVEST | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||
| 330 7TH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CORNERSTONES | ||||||||
| 11150 SUNSET HILLS ROAD SUITE 210 | RESTON | VA | 20190 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| DOLLYWOOD FOUNDATION | ||||||||
| 111 EAST MAIN STREET 2ND FLOOR | SEVIERVILLE | TN | 37862 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| EMORY AND HENRY COLLEGE | ||||||||
| 30461 GARNAND DRIVE | EMORY | VA | 24327 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ENGINEERS WITHOUT BORDERS | ||||||||
| 10700 PAGE AVENUE BUILDING B | FAIRFAX | VA | 22030 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| EQUAL JUSTICE INITIATIVE MONTGOMERY AL | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EQUALITY FOUNDATION OF GEORGIA | ||||||||
| 1530 DEKALB AVENUE NE A | ATLANTA | GA | 30307 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 NORTH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FAIRFAX LIBRARY FOUNDATION | ||||||||
| PO BOX 947 | EMORY | VA | 24327 | N/A | PC | GENERAL | $15,000 | |
| FAIRFAX4HORSES | ||||||||
| 12011 GOVERNMENT CENTER PKWY | FAIRFAX | VA | 220351100 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FOODBANK FOR NY CITY | ||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FORT GREEN PARK CONSERVANCY | ||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FRIENDS COMMITTEE ON NATIONAL LEGISLATION | ||||||||
| 245 SECOND STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| FRIENDS OF NORTH CASTLE LIBRARY | ||||||||
| 19 WHIPPOORWILL ROAD EAST | ARMONK | NY | 10504 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FROM THE TOP | ||||||||
| PO BOX 845429 | BOSTON | MA | 02284 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| FRONTIER NURSING UNIVERSITY | ||||||||
| 2050 LEXINGTON ROAD | VERSAILLES | KY | 40383 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| GORDON PARKS FOUNDATION | ||||||||
| 48 WHEELER AVENUE 1 | PLEASANTVILLE | NY | 10570 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GREYSTONE FOUNDATION | ||||||||
| 21 PARK AVENUE | YONKERS | NY | 10703 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HISTORIC ATHENS (GEORGIA) | ||||||||
| 489 PRINCE AVENUE | ATHENS | GA | 30601 | N/A | PC | GENERAL SUPPORT | $2,058 | |
| HISTORIC HUDSON VALLEY | ||||||||
| 639 BEDFPRD ROAD | TARRYTOWN | NY | 10591 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| HISTORIC HUDSON VALLEY | ||||||||
| 150 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| HOLOCAUST MEMORIAL MUSEUM WASHINGTON DC | ||||||||
| 100 RAOUL WALLENBERG PLAZA SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| JONATHAN EDWARDS TRUST - A 501(C)(3) ORGANIZATION | ||||||||
| 68 HIGH STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| KATONAH VILLAGE LIBRARY | ||||||||
| 26 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW | ||||||||
| 1500 K STREET NW SUITE 900 | WASHINGTON | WA | 20005 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MESERVE KUNHARDT FOUNDATION | ||||||||
| 48 WHEELER AVENUE 4 | PLEASANTVILLE | NY | 10570 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MET MUSEUM | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MIANUS RIVER GORGE INC | ||||||||
| 167 MIANUS RIVER ROAD | BEDFORD | NY | 10506 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| MOUNT PLEASANT PUBLIC LIBRARY | ||||||||
| 350 BEDFORD ROAD | PLEASANTVILLE | NY | 10570 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MT KISCO DAY CARE CENTER | ||||||||
| 95 RADIO CIRCLE DRIVE | MOUNT KISCO | NY | 10549 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| NATIONAL MUSEUM OF NATURAL HISTORY | ||||||||
| 100 MADISON DRIVE NW | WASHINGTON | DC | 20560 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| NATIONAL RESOURCE DEFENSE COUNCIL | ||||||||
| PO BOX 1830 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NATURE CONSERVANCY GEORGIA CHAPTER | ||||||||
| 4472 MARTHA BERRY HIGHWAY | ROME | GA | 30165 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NEIGHBORS LINK - MT KISCO NY | ||||||||
| 27 COLOMBUS AVENUE | MT KISCO | NY | 10549 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NEW ROCHELLE PUBLIC LIBRARY FOUNDATION | ||||||||
| 1 LIBRARY PLAZA | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| NEW YORK UNIVERSITY | ||||||||
| 726 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NORTH CASTLE HISTORICAL SOCIETY | ||||||||
| 440 BEDFORD ROAD | ARMONK | NY | 105042502 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NORTHERN WESTCHESTER HOSPITAL FOUNDATION | ||||||||
| MAIN STREET | WESTCHESTER | NY | 10503 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NY BOTANICAL GARDENS | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NY CITY MEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NY HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| NY PUBLIC LIBRARY | ||||||||
| 455 5TH AVENUE | MANHATTAN | NY | 10018 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| NY PUBLIC RADIO | ||||||||
| 5TH AVENUE | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PLANNED PARENTHOOD - HUDSON PECONIC | ||||||||
| 175 TARRYTOWN ROAD | WHITE PLAINS | NY | 10607 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| PLANNED PARENTHOOD - METRO WASHINGTON | ||||||||
| 1108 16TH STREET | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $400,000 | |
| RADFORD UNIVERSITY FOUNDATION | ||||||||
| 801 EAST MAIN STREET | RADFORD | VA | 24142 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SHARE OUR STRENGTH NO KID HUNGRY | ||||||||
| 1030 15TH STREET NW SUITE 1100 W | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE | ||||||||
| 3001 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TEATOWN LAKE RESERVATION INC | ||||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE CAMPAIGN SCHOOL AT YALE | ||||||||
| PO BOX 1194 | NEW CANAAN | CT | 06840 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE HASTINGS CENTER | ||||||||
| 21 MALCOLM GORDON ROAD | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| THE JEWISH MUESEUM | ||||||||
| 1109 5TH AVENUE EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THE WESTCHESTER LAND TRUST | ||||||||
| 11 BABBITT ROAD | BEDFORD HILLS | NY | 10507 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $10,000 | 200 |
| UKRAINIAN MUSEUM | ||||||||
| 222 EAST 6TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| VIRGINIA ORGANIZING | ||||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WESTCHESTER COMMUNITY COLLEGE | ||||||||
| MAIN STREET | VALHALLA | NY | 10595 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| WETA (WASHINGTON PUBLIC TV) | ||||||||
| 2775 S QUINCY STREET | ARLINGTON | VA | 22206 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WNET13 | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| WOMENS HEALTH RESEARCH AT YALE | ||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WOMEN'S RESOURCE CENTER OF THE NEW RIVER VALLEY | ||||||||
| 1217 GROVE AVENUE | RADFORD | VA | 24141 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $100,000 | FLOOR |
| YALE COLLEGE SCHOLARSHIP FUND | ||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| YALE UNIVERSITY - RICE URBAN FELLOWSHIP FUND | ||||||||
| 55 WHITNEY AVENUE 3RD FLOOR | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL | $75,000 | |
| YALE UNIVERSITY SCHOOL OF NURSING | ||||||||
| 400 WEST CAMPUS DRIVE | ORANGE | CT | 06477 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| YALE UNIVERSITY SCHOOL OF NURSING | ||||||||
| 400 WEST CAMPUS DRIVE | ORANGE | CT | 06477 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| YALE UNIVERSITY E360 ENVIRONMENTAL REPORTING | ||||||||
| 195 PROSPECT STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,052,558 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,341,897 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,817,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $689,205 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,817,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,081,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,898,719 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,600,000 U.S. TREASURY DTD 06/30/2022 3.00% 06/30/2024 MOODY'S: AAA S&P AA+ | $1,574,500 | $1,583,248 |
| 15,000 S P D R BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $164,065 | $142,095 |
| 2,050,000 U.S. TREASURY NOTE DTD 1/31/2020 1.5% 1/31/2025 MOODY'S: AAA S&P: | $2,059,930 | $1,977,861 |
| 2,050,000 UNITED STATES TREASURY NOTE DTD 1/31/2021 .375% 1/31/2026 MOODY'S: | $1,965,678 | $1,894,016 |
| 2,500,000 U.S. TREASURY BOND DTD 1/31/2019 2.5% 1/31/2024 MOODY'S: AAA S&P: | $2,579,980 | $2,494,250 |
| 235,000 JOHN DEERE CAPITAL CORP DTD 1/9/2023 4.75% 1/20/2028 MOODY'S: A2 S&P | $241,207 | $238,889 |
| 235,000 WESTPAC BKG CORP DTD 11/18/2022 5.457% 11/18/2027 MOODY'S: AA3 S&P: | $244,669 | $242,786 |
| 240,000 BANK OF MONTREAL DTD 1/12/2023 5.203% 2/1/2028 MOODY'S: A2 S&P: A- | $242,022 | $244,476 |
| 240,000 MORGAN STANLEY DTD 1/19/2023 FLTG RATE 2/1/2029 MOODY'S: A1 S&P: A- | $240,931 | $241,092 |
| 240,000 NORTHERN TRUST CORP DTD 11/2/2022 6.125% 11/2/2032 MOODY'S: A2 S&P: | $242,729 | $257,719 |
| 240,000 TARGET CORP DTD 9/13/2022 4.5% 9/15/2032 MOODY'S: A2 S&P: A | $239,199 | $242,398 |
| 245,000 HSBC HOLDINGS PLC DTD 8/14/2023 FLTG RATE 8/14/2027 MOODY'S: A3 S&P: | $244,111 | $248,391 |
| 245,000 K L A CORP DTD 6/23/2022 4.65% 7/15/2032 MOODY'S: A2 S&P: A- | $254,511 | $250,263 |
| 245,000 ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 MOODY'S: A3 S&P: | $243,152 | $242,925 |
| 245,000 TORONTO-DOMINION BANK DTD 7/17/2023 5.532% 7/17/2026 MOODY'S: A1 S&P | $244,111 | $249,655 |
| 250,000 B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 MOODY'S: A2 S | $276,066 | $248,470 |
| 250,000 BANK OF AMERICA CORP DTD 1/23/2018 FLTG RATE 1/23/2026 MOODY'S: A1 S | $246,482 | $244,158 |
| 250,000 BANK OF NOVA SCOTIA DTD 4/12/2022 3.45% 4/11/2025 MOODY'S: A2 S&P: A | $248,480 | $244,595 |
| 250,000 BRISTOL-MYERS SQUIBB CO DTD 6/15/2020 3.2% 6/15/2026 MOODY'S: A2 S&P | $267,932 | $242,570 |
| 250,000 CATERPILLAR FINL SERVICE DTD 8/12/2022 3.6% 8/12/2027 MOODY'S: A2 S& | $244,778 | $244,130 |
| 250,000 GLAXOSMITHKLINE CAP INC DTD 5/15/2018 3.875% 5/15/2028 MOODY'S: A2 S | $273,762 | $246,480 |
| 250,000 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 MOODY'S: A2 S&P: A- | $275,376 | $246,670 |
| 250,000 META PLATFORMS INC DTD 8/9/2022 3.5% 8/15/2027 MOODY'S: A1 S&P: AA- | $243,066 | $243,445 |
| 250,000 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 MOODY'S: A2 S& | $252,148 | $250,563 |
| 250,000 STATE STREET CORP DTD 5/18/2023 FLTG RATE 5/18/2026 MOODY'S: A1 S&P: | $249,415 | $250,258 |
| 250,000 TRUIST FINANCIAL CORP DTD 6/8/2023 6.047% 6/8/2027 MOODY'S: A3 S&P: | $250,315 | $254,403 |
| 250,000 WALMART INC DTD 4/18/2023 4.1% 4/15/2033 MOODY'S: AA2 S&P: AA | $246,293 | $247,628 |
| 255,000 AMAZON.COM INC DTD 4/13/2022 3.3% 4/13/2027 MOODY'S: A1 S&P: AA | $251,463 | $247,531 |
| 255,000 CREDIT SUISSE NEW YORK DTD 9/9/2014 3.625% 9/9/2024 MOODY'S: A3 S&P: | $268,205 | $251,384 |
| 255,000 JPMORGAN CHASE & CO DTD 7/25/2022 FLTG RATE 7/25/2033 MOODY'S: A1 S& | $248,821 | $252,126 |
| 255,000 MITSUBISHI UFJ FIN GRP DTD 2/25/2020 2.193% 2/25/2025 MOODY'S: A1 S& | $261,697 | $246,284 |
| 255,000 RABOBANK NEDERLAND NY DTD 5/21/2015 3.375% 5/21/2025 MOODY'S: AA2 S& | $270,735 | $250,002 |
| 260,000 APPLE INC DTD 9/11/2019 2.05% 9/11/2026 MOODY'S: AAA S&P: AA+ | $266,461 | $244,915 |
| 260,000 CANADIAN IMPERIAL BANK DTD 4/7/2022 3.45% 4/7/2027 MOODY'S: A2 S&P: | $253,086 | $249,623 |
| 260,000 COCA-COLA CO/THE DTD 3/25/2020 3.45% 3/25/2030 MOODY'S: A1 S&P: A+ | $254,164 | $249,675 |
| 260,000 COMCAST CORP DTD 8/7/2017 3.15% 2/15/2028 MOODY'S: A3 S&P: A- | $274,878 | $247,824 |
| 260,000 MIZUHO FINANCIAL GROUP DTD 3/5/2018 4.018% 3/5/2028 MOODY'S: A1 S&P: | $243,724 | $252,283 |
| 260,000 PAYPAL HLDGS INC DTD 9/26/2019 2.65% 10/1/2026 MOODY'S: A3 S&P: A- | $248,582 | $246,938 |
| 260,000 SUMITOMO MITSUI FINL GROUP I 2.6320% DTD 7/14/2016 2.632% 7/14/2026 | $268,979 | $246,293 |
| 265,000 PNC FINANCIAL SERVICES DTD 4/22/2019 3.45% 4/23/2029 MOODY'S: A3 S&P | $284,563 | $250,897 |
| 265,000 U S BANCORP DTD 4/26/2016 3.1% 4/27/2026 MOODY'S: A3 S&P: A- | $275,497 | $253,944 |
| 270,000 UNITEDHEALTH GROUP INC DTD 5/19/2021 1.15% 5/15/2026 MOODY'S: A2 S&P | $266,016 | $249,944 |
| 275,000 HOME DEPOT INC DTD 3/30/2020 2.7% 4/15/2030 MOODY'S: A2 S&P: A | $280,162 | $251,163 |
| 275,000 SHELL INTERNATIONAL FIN DTD 4/6/2020 2.75% 4/6/2030 MOODY'S: AA2 S&P | $278,714 | $251,191 |
| 285,000 INTEL CORP DTD 11/21/2019 2.45% 11/15/2029 MOODY'S: A2 S&P: A | $289,440 | $256,520 |
| 29,380 ISHARES BARCLAYS AGGREGATE BOND FUND | $3,371,868 | $2,915,965 |
| 4,000,000 W I TREASURY SEC. DTD 11/15/2016 2% 11/15/2026 MOODY'S: AAA S&P: A | $3,722,969 | $3,781,560 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26,379.254 BNY MELLON HIGH YIELD FUND - CLASS I | $167,244 | $141,393 |
| 28,817.293 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y | $350,000 | $318,143 |
| 1,020 ISHARES TR S & P SMALLCAP 600 ( IJR ) | $68,758 | $110,415 |
| 1,200 APPLE INC ( AAPL ) | $10,748 | $231,036 |
| 1,415 THE BANK OF NEW YORK MELLON ( BK ) CORPORATION (BNY MELLON) | $7,652 | $73,651 |
| 1,500 ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD | $258,465 | $415,725 |
| 1,750 TEJON RANCH CO ( TRC ) | $39,612 | $30,100 |
| 100 PROGRESSIVE CORP OHIO ( PGR ) | $15,884 | $15,928 |
| 120 BECTON DICKINSON & CO ( BDX ) | $31,655 | $29,260 |
| 120 ILLUMINA INC ( ILMN ) | $14,897 | $16,709 |
| 125 DANAHER CORP ( DHR ) | $24,821 | $28,918 |
| 125 SAREPTA THERAPEUTICS, INC. ( SRPT ) | $15,375 | $12,054 |
| 130 CF INDUSTRIES HOLDINGS INC ( CF ) | $10,115 | $10,335 |
| 130 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) | $4,797 | $5,534 |
| 140 ASSURANT INC ( AIZ ) | $19,421 | $23,589 |
| 140 MARATHON PETROLEUM CORP ( MPC ) | $21,595 | $20,770 |
| 160 ALLSTATE CORP ( ALL ) | $23,075 | $22,397 |
| 160 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) | $53,139 | $57,066 |
| 160 BIO-TECHNE CORP ( TECH ) | $10,675 | $12,346 |
| 175 THE WALT DISNEY COMPANY ( DIS ) | $14,446 | $15,801 |
| 185 APPLIED MATERIALS INC ( AMAT ) | $27,728 | $29,983 |
| 2,200 SPDR S&P 500 ETF TRUST ( SPY ) | $929,818 | $1,045,682 |
| 2,500 SPDR S&P 500 ETF TRUST ( SPY ) | $652,130 | $1,188,275 |
| 20,470.83 BNY MELLON INCOME STOCK FUND ( MPISX ) | $200,000 | $148,414 |
| 200 CONSTELLATION ENERGY ( CEG ) | $16,740 | $23,378 |
| 200 HOWMET AEROSPACE INC ( HWM ) | $10,289 | $10,824 |
| 205 GENERAL MOTORS CO ( GM ) | $6,906 | $7,364 |
| 210 ABBVIE INC. ( ABBV ) | $15,129 | $32,544 |
| 215 CME GROUP INC ( CME ) | $37,883 | $45,279 |
| 220 COCA - COLA CO ( KO ) | $12,561 | $12,965 |
| 241 VERALTO CORPORATION ( VLTO ) | $17,415 | $19,825 |
| 245 OCCIDENTAL PETROLEUM CORP ( OXY ) | $15,419 | $14,629 |
| 245 SHELL PLC ADR ( SHEL ) | $15,175 | $16,121 |
| 255 MORGAN STANLEY ( MS ) | $22,221 | $23,779 |
| 260 COSTAR GROUP INC ( CSGP ) | $21,449 | $22,721 |
| 260 JP MORGAN CHASE & CO ( JPM ) | $27,430 | $44,226 |
| 265 INTEL CORP ( INTC ) | $9,211 | $13,316 |
| 266 EXXON MOBIL CORP ( XOM ) | $29,020 | $26,595 |
| 270 SQUARE, INC. ( SQ ) | $15,846 | $20,885 |
| 275 UBER TECHNOLOGIES, INC. ( UBER ) | $15,094 | $16,932 |
| 285 EATON CORP PLC ( ETN ) | $9,847 | $68,634 |
| 290 MICROSOFT CORPORATION ( MSFT ) | $15,480 | $109,052 |
| 295 INGERSOLL RAND INC ( IR ) | $18,682 | $22,815 |
| 3,000 ISHARES CORE MSCI EMERGING MARKETS ( IEMG ) ETF | $199,311 | $151,740 |
| 3,500 ISHARES CORE MSCO EAFE ETF ( IEFA ) | $266,003 | $246,225 |
| 30 CINTAS CORP ( CTAS ) | $16,446 | $18,080 |
| 30 LULULEMON ATHLETICA INC ( LULU ) | $12,769 | $15,339 |
| 360 CRH PLC ( CRH ) | $20,911 | $24,898 |
| 360 MEDTRONIC, PLC ADR ( MDT ) | $27,523 | $29,657 |
| 365 SHOPIFY INC ( SHOP ) | $25,866 | $28,434 |
| 395 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $9,804 | $96,341 |
| 4,000 ISHARES TR S & P SMALLCAP 600 ( IJR ) | $383,940 | $433,000 |
| 485 DOMINION RES INC VA NEW ( D ) | $22,936 | $22,795 |
| 490 SANOFI-AVENTIS ADR ( SNY ) | $26,443 | $24,368 |
| 50 GOLDMAN SACHS GROUP INC ( GS ) | $17,054 | $19,289 |
| 50 HUBSPOT, INC. ( HUBS ) | $22,171 | $29,027 |
| 50 ROPER INDUSTRIES INC ( ROP ) | $26,209 | $27,259 |
| 50 UNITEDHEALTH GROUP INC ( UNH ) | $6,973 | $26,324 |
| 50 ZOETIS INC ( ZTS ) | $9,573 | $9,869 |
| 500 INTERPUBLIC GROUP COS INC ( IPG ) | $15,264 | $16,320 |
| 520 AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $22,492 | $35,230 |
| 530 AMAZON.COM INC ( AMZN ) | $37,413 | $80,528 |
| 55 REPLIGEN CORP ( RGEN ) | $8,406 | $9,889 |
| 585 CHEWY, INC ( CHWY ) | $9,879 | $13,824 |
| 585 NEWMONT MINING CORP ( NEM ) | $22,046 | $24,213 |
| 595 SCHLUMBERGER LTD ( SLB ) | $34,663 | $30,964 |
| 60 NORTHROP GRUMMAN CORP ( NOC ) | $27,961 | $28,088 |
| 600 CISCO SYSTEMS INC ( CSCO ) | $28,697 | $30,312 |
| 600 ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD | $106,749 | $166,290 |
| 640 VOYA FINANCIAL INC ( VOYA ) | $23,565 | $46,694 |
| 645 MICRON TECHNOLOGY INC ( MU ) | $29,351 | $55,044 |
| 65 NVIDIA CORP ( NVDA ) | $15,449 | $32,189 |
| 675 KENVUE INC. ( KVUE ) | $13,962 | $14,533 |
| 700 ALPHABET, INC. ( GOOGL ) | $15,639 | $97,783 |
| 75 ALIGN TECHNOLOGY INC ( ALGN ) | $15,924 | $20,550 |
| 8,917.677 BNY MELLON DYNAMIC VALUE FUND ( DRGYX ) - CLASS Y | $339,336 | $367,765 |
| 80 AON PLC/IRELAND A ( AON ) | $26,298 | $23,282 |
| 80 BUNGE GLOBAL SA ( BG ) | $9,063 | $8,076 |
| 80 ROSS STORES INC ( ROST ) | $8,829 | $11,071 |
| 85 CONOCOPHILLIPS ( COP ) | $9,437 | $9,866 |
| 85 RENAISSANCE RE HLDGS LTD ADR ( RNR ) | $17,814 | $16,660 |
| 860 AT&T INC ( T ) | $13,567 | $14,431 |
| 9,000 ISHARES CORE MSCI EAFE ETF ( IEFA ) | $680,161 | $633,150 |
| 9,000 ISHARES CORE MSCI EMERGING MARKETS ( IEMG ) ETF | $598,140 | $455,220 |
| 9,000 ISHARES DJ SELECT DIVIDEND INDEX ( DVY ) FUND | $1,080,392 | $1,054,980 |
| 90 AMETEK INC NEW ( AME ) | $13,504 | $14,840 |
| 900 INTERNATIONAL GAME TECHNOLOGY PLC ( IGT ) | $24,238 | $24,669 |
| 95 ELI LILLY & CO ( LLY ) | $19,821 | $55,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HENRY HART RICE ASSOCIATES LP | AT COST | $15,780,943 | $23,691,096 |
| HENRY HART RICE ASSOCIATES II LP | AT COST | $22,662 | $239,304 |
| 49-50 ASSOCIATES - NET INVESTMENT | AT COST | $118,318 | $1,830,357 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $70 | LegalFeesAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| MISCELLANEOUS | $556 | $0 | $556 |
| K-1 PORTFOLIO EXPENSES | $1,815 | $1,815 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET RENTAL INCOME FROM K-1S | $1,817,666 | $0 | $1,817,666 |
| DIVIDENDS AND INTEREST FROM K-1S | $49,951 | $49,951 | $49,951 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 49-50 ASSOCIATES - NET INVESTMENT | $1,822,124 | $1,785,681 |
| HENRY HART RICE ASSOCIATES II LP - SHARE OF LIABILITIES | $385,315 | $385,315 |
| HENRY HART RICE ASSOCIATES LP - SHARE OF LIABILITIES | $38,146,205 | $38,146,205 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $167,120 | Amt |
| Net Investment Income | $167,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,936 | $7,936 | $0 |
| GEORGIA INCOME TAX | $1,900 | $0 | $0 |
| INDIANA INCOME TAX | $1,200 | $0 | $0 |
| ILLINOIS INCOME TAX | $1,100 | $0 | $0 |
| SOUTH CAROLINA INCOME TAX | $938 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS TAX | $320,199 | $0 | $0 |
| NEW YORK STATE INCOME TAX | $130,000 | $0 | $0 |
| 990 PF EXCISE TAX | $0 | $0 | $0 |