PANNONIA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PANNONIA FOUNDATION (EIN 13-4112882)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202433059349101148
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T15:08:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873353904 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFG CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 S FRANKLIN TURNPIKE SUITE 300 | AddressLine1Txt |
| City | RAMSEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07446 | 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 | 134112882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PANNONIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PANN | BusinessNameControlTxt |
| Phone | 2016616600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CFG CPA 48 S FRANKLIN TPKE 30 | AddressLine1Txt |
| City | RAMSEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM BARTOS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2016616600 | PhoneNum |
| Signature | 2024-10-31 | 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 | WILLIAM M MONAHAN | PreparerPersonNm |
| PTIN | P00441015 | PTIN |
| Phone | 2016616600 | 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 | $25,683,362 | 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 | $514,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $514,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,952,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $459,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,640 | 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 | $1,344 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,344 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,646 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,646 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,743 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $788,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $788,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,016,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $814,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$557,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,202,205 | CashBOYAmt |
| Cash EOY | $1,371,813 | CashEOYAmt |
| Cash EOYFMV | $1,371,813 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $240,635 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $247,510 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,353,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,442,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,373,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $533,112 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $469,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,705 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $222,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $229,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $231,157 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,311,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,754,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,683,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,311,248 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,754,215 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,311,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,754,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,311,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,754,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,311,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$557,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,754,215 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,754,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY PUBLICLY-TRADED SECURITIES | P | $399,303 | $469,650 | -$70,347 | -$70,347 |
| FIDELITY PUBLICLY-TRADED SECURITIES | P | $760,785 | $801,949 | -$41,164 | -$41,164 |
| FIDELITY CAPITAL GAIN DIVIDENDS | P | $1,137 | $1,137 | $1,137 | |
| FX LOSS - CHASE GREENHAVEN | P | $250 | -$250 | -$250 | |
| CHASE GREENHAVEN PUBLICLY-TRADED SECURITIES | P | $244,915 | $367,917 | -$123,002 | -$123,002 |
| CHASE GREENHAVEN PUBLICLY-TRADED SECURITIES | P | $546,575 | $391,163 | $155,412 | $155,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$78,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | 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 | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,522 | OverpaymentAmt |
| Applied To ES Tax | $10,522 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN RAND ASSOCIATES | IndividualWithBooksNm |
| Phone | 2122970707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CROSBY ST SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM BARTOS | ||||||||
| C/O CORRADO 48 S FRANKLIN TPKE 300 | RAMSEY | NJ | 07446 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| MAHNAZ ISPAHANI | ||||||||
| C/O CORRADO 48 S FRANKLIN TPKE 300 | RAMSEY | NJ | 07446 | VICE PRESIDENT | 0.75 | $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 |
|---|---|---|---|---|---|
| JP MORGAN CHASE | |||||
| 383 MADISON AVENUE | NEW YORK | NY | 10179 | INVESTMENT ADVISORY | $183,754 |
| AVALON TRUST COMPANY | |||||
| 125 LINCOLN AVE STE 301 | SANTA FE | NM | 87501 | INVESTMENT ADVISORY | $59,550 |
| 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 | $20,435,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,393,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,828,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,828,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,486,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,124,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,124,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,478 | TotalTaxAmt |
| Distributable Before Adj | $1,119,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,119,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,119,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $814,913 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $814,913 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,119,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $973,258 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $281,277 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,254,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $814,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $814,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $304,909 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $304,909 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $949,626 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $668,349 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $281,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $281,277 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EAKINS PRESS FOUNDATION | |||||||
| 20 W 44TH ST 405 | NEW YORK | NY | 10036 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| FILM FORUM | |||||||
| 209 WEST HOUSTON ST | NEW YORK | NY | 10014 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,000 | |
| HANOVER CHARITIES | |||||||
| 824 ISLAND CIRCLE WEST | ST HELENA | SC | 29920 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $4,500 | |
| MUSEUM OF MOVING IMAGE | |||||||
| 36-01 35 AVE 37TH ST | NEW YORK | NY | 11106 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $125,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $150,000 | |
| SAKHI FOR SOUTH ASIAN WOMEN | |||||||
| PO BOX 1333 CHURCH STATION | NEW YORK | NY | 100081333 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $125,000 | |
| FRIENDS OF SEVA MANDIR INC | |||||||
| 200 METROPLEX DRIVE SUITE 300 | EDISON | NJ | 08817 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| GUILD HALL | |||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| MOUNT SINAI HEALTH | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| NEW YORK PUBLIC RADIO - WNYC | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| THE LINCOLN CENTER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $25,000 | |
| THE LOWER EASTSIDE GIRLS CLUB | |||||||
| 402 E 8TH ST | NEW YORK | NY | 10009 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $25,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | |||||||
| 124 DANIELS HOLE RD | EAST HAMPTON | NY | 11937 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $14,500 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| CENTURY ASSOCIATION ARCHIVE FOUNDATION | |||||||
| 7 W 43RD ST | NEW YORK | NY | 10036 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $500 | |
| DEVELOPMENTS IN LITERACY | |||||||
| 8583 IRVINE CENTER DRIVE 139 | IRVINE | CA | 92618 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $12,500 | |
| EL MUSEO DEL BARRIO | |||||||
| 1230 5TH AVE | NEW YORK | NY | 10029 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $7,500 | |
| FOUR FREEDOMS PARK CONSERVANCY | |||||||
| 1 FDR FOUR FREEDOMS PARK | ROOSEVELT ISLAND | NY | 10044 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| FRIENDS OF GEORGICA POND FOUNDATION | |||||||
| PO BOX 1393 | WAINSCOTT | NY | 11975 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| HAYGROUND SCHOOL | |||||||
| 151 MITCHELL LN | BRIDGEHAMPTON | NY | 11932 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| MOMA | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $20,000 | |
| THE PARRISH ART MUSEUM | |||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $7,500 | |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| CORRECTIONAL ASSOCIATION OF NEW YORK | |||||||
| PO BOX 793 | BROOKLYN | NY | 11207 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,000 | |
| NATIONAL MUSEUM OF THE AMERICAN INDIAN | |||||||
| 1 BOWLING GREEN | NEW YORK | NY | 10004 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| NEW ALTERNATIVES FOR CHILDREN | |||||||
| 825 7TH AVE | NEW YORK | NY | 10019 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| PERFECT EARTH PROJECT | |||||||
| PO BOX 1195 | BRIDGEHAMPTON | NY | 11932 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| ROOSEVELT INSTITUTE | |||||||
| 570 LEXINGTON AVE 501 | NEW YORK | NY | 10022 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| SAFE HORIZON | |||||||
| 2 LAFAYETTE ST | NEW YORK | NY | 10007 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| SITE SANTA FE | |||||||
| 1606 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37102 SI BUILDING RM 153 MRC | WASHINGTON | DC | 20013 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | 010 |
| TEMENOS INC | |||||||
| 65 MOUNT MINERAL RD | SHUTESBURY | MA | 01072 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $15,000 | |
| THE STUDIO IN SCHOOL ASSOCIATION | |||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| THE TIBET CENTER | |||||||
| 502 N RIDGEWOOD RD | SOUTH ORANGE | NJ | 07079 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| UNITED WORLD COLLEGE - USA | |||||||
| STATE RTE 65 | MONTEZUMA | NM | 87731 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH ST SUITE 4-2A | BROOKLYN | NY | 11232 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| WORLD CONNECT | |||||||
| 632 BROADWAY SUITE 901 | NEW YORK | NY | 10012 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| YALE SCHOOL OF ARCHITECTURE | |||||||
| 180 YORK ST | NEW HAVEN | CT | 06511 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| BARENBOIM-SAID FOUNDATION | |||||||
| 435 RIVERSIDE DRIVE SUITE 122 | NEW YORK | NY | 10025 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| NEW ART PUBLICATIONS INC | |||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| PARIS REVIEW | |||||||
| PO BOX 8524 | BIG SANDY | TX | 75755 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,000 | |
| RACING THOUGHTS INC | |||||||
| 41 EASTERN PKWY APT 9A | BROOKLYN | NY | 11238 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $500 | |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVE 201 | NEW YORK | NY | 10017 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| URGENT ACTION FUND | |||||||
| 2601 BLANDING AVE SUITE C 155 | ALAMEDA | CA | 94501 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,000 | |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,000 | |
| YADDO | |||||||
| 312 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| ANERA | |||||||
| 1111 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $7,500 | |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $50,000 | |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $10,000 | |
| MUSEUM OF ARTS AND DESIGN | |||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $1,500 | |
| NEW ISRAEL FUND | |||||||
| PO BOX 70358 | PHILADELPHIA | PA | 70358 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| PALESTINE CHILDREN'S RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $5,000 | |
| THE BROOKLYN RAIL | |||||||
| 253 36TH STREET 3RD FLOOR STE C304 | BROOKLYN | NY | 11232 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| THE FLETCHER FUND | |||||||
| 128 PROFESSORS ROW | MEDFORD | MA | 02155 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $2,500 | |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $788,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $514,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,214 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22,951 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $459,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $459,377 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KRA LLC - BOOKKEEPING FEES | $13,946 | $0 | $13,946 |
| CFG CPA, LLP - ACCOUNTING FEES | $10,700 | $0 | $10,700 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC 3.375% DUE 11-16-25 | $20,737 | $20,539 |
| AT&T INC 4.350% DUE 03-01-29 | $20,935 | $20,725 |
| BANK OF NEW YORK MELLON CORP 3.650% DUE 02-04-24 | $20,010 | $19,958 |
| BP CAPITAL MARKETS PLC 3.588% DUE 04-14-27 | $21,225 | $20,336 |
| COMCAST CORP 3.150% DUE 03-01-26 | $20,578 | $20,386 |
| CVS HEALTH CORP 4.300% DUE 03-25-28 | $20,567 | $20,644 |
| DUKE ENERGY CORP 3.150% DUE 08-15-27 | $21,910 | $20,791 |
| GENERAL DYNAMICS CORP 3.750% DUE 05-15-28 | $20,208 | $19,634 |
| GENERAL MILLS INC 4.200% DUE 04-17-28 | $19,598 | $19,723 |
| GILEAD SCIENCES INC 3.500% DUE 02-01-25 | $20,979 | $20,660 |
| JP MORGAN CHASE & CO 3.625% DUE 05-13-24 | $20,007 | $19,874 |
| KROGER CO 2.650% DUE 10-15-26 | $21,208 | $21,732 |
| LOCKHEED MARTIN CORP 3.550% DUE 01-15-26 | $11,017 | $10,801 |
| MCDONALDS CORP 3.250% DUE 06-10-24 | $21,017 | $20,785 |
| MORGAN STANLEY 3.700% DUE 10-23-24 | $21,002 | $20,729 |
| OCCIDENTAL PETROLEUM CORP 3.000% DUE 02-15-27 | $21,161 | $20,409 |
| ORACLE CORP 3.250% DUE 11-15-27 | $21,162 | $19,937 |
| PFIZER INC NOTE 3.450% DUE 03-15-29 | $21,349 | $20,234 |
| STARBUCKS CORP 3.500% DUE 03-01-28 | $20,837 | $20,193 |
| TIME WARNER INC 3.600% DUE 07-15-25 | $20,615 | $20,144 |
| WALMART INC NOTE 3.250% DUE 07-08-29 | $21,736 | $20,152 |
| WALT DISNEY CO 3.150% DUE 09-17-25 | $21,010 | $20,433 |
| WELLS FARGO & CO 3.000% DUE 10-23-26 | $20,784 | $20,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $15,893 | $21,083 |
| ALPHABET CLASS C | $170,733 | $366,418 |
| AMAZON.COM | $179,053 | $303,880 |
| AMERICAN ELECTRIC POWER | $49,263 | $58,641 |
| APPLE INC. | $66,199 | $192,530 |
| BERKSHIRE HATHAWAY CL B | $100,738 | $178,330 |
| BLOOM ENERGY CORP CLASS A | $37,603 | $34,040 |
| BROADCOM INC. | $71,615 | $290,225 |
| BROOKFIELD INFRASTRUCTURE CORP CLAS | $91,019 | $116,424 |
| CHUBB LTD. FOR | $54,899 | $96,276 |
| CISCO SYSTEMS INC | $45,524 | $56,936 |
| CITIGROUP INC | $1,439,735 | $1,388,880 |
| CVS HEALTH CORP | $113,709 | $142,128 |
| D R HORTON INC. | $66,334 | $227,970 |
| D R HORTON INC. | $533,058 | $1,656,582 |
| DANAHER CORP | $40,779 | $75,186 |
| DODGE & COX INCOME | $425,150 | $410,309 |
| EDP RENOVAVEIS | $69,336 | $71,623 |
| FIDELITY OVERSEAS FOR | $275,012 | $346,303 |
| FIRST SOLAR INC COM | $21,024 | $68,912 |
| GENERAL MOTORS CO | $1,322,451 | $1,472,720 |
| GOLDMAN SACHS GROUP | $61,784 | $135,020 |
| GOLDMAN SACHS GROUP | $747,990 | $1,543,080 |
| IBERDROLA SA | $86,328 | $98,341 |
| INTERNATIONAL PAPER | $564,431 | $506,100 |
| ISHARES TR NASDAQ BIOTECHNOLOGY | $66,667 | $88,303 |
| JP MORGAN MORTGAGE-BACKED SECURITIE | $450,000 | $413,453 |
| LENNAR CORP - CLASS A | $698,530 | $2,056,752 |
| LENNAR CORP - CLASS B | $6,122 | $24,397 |
| LKQ CORP. | $69,325 | $109,917 |
| LOWE'S | $99,555 | $200,295 |
| MCDONALD'S CORP | $14,702 | $36,174 |
| MERCK & CO | $102,398 | $136,275 |
| MICROSOFT CORP | $221,104 | $441,095 |
| MONDELEZ INTERNATIONAL INC | $100,541 | $137,617 |
| PEPSICO INC | $42,482 | $64,709 |
| PNC FINL SVCS GROUP | $90,093 | $108,395 |
| PROGRESSIVE CORP | $68,102 | $143,352 |
| QUANTA SERVICES | $18,031 | $118,690 |
| TARGET CORP | $50,267 | $90,722 |
| THERMO FISHER SCIENTIFIC INC | $80,387 | $92,888 |
| TOLL BROTHERS INC | $101,605 | $328,928 |
| TRIMBLE INC. | $46,021 | $63,840 |
| ULTA BEAUTY, INC | $39,808 | $83,298 |
| VANGUARD SHORT TERM INVT GRADE | $450,110 | $444,751 |
| VISA | $105,049 | $156,210 |
| WALT DISNEY COMPANY | $59,273 | $63,203 |
| VANECK ETF ISHARES BIOTECH | $146,542 | $154,596 |
| REXEL EURS ISIN | $43,831 | $51,988 |
| LINDE PLC COM | $58,793 | $86,249 |
| TJX COMPANIES INC | $69,343 | $103,191 |
| TYLER TECHNOLOGIES INC | $43,130 | $45,993 |
| VALMONT INDUSTRIES INC | $43,934 | $46,702 |
| JP MORGAN CHASE & CO. | $1,109,574 | $1,530,900 |
| LEAR CORP | $389,464 | $423,630 |
| MERITAGE HOMES CORP | $75,992 | $174,200 |
| OSHKOSH CORP | $406,122 | $542,050 |
| PULTEGROUP | $514,123 | $1,290,250 |
| WESTROCK CO | $846,424 | $871,920 |
| CRH PLC | $715,970 | $1,314,040 |
| AVNET INC | $281,678 | $327,600 |
| LORD ABBETT SHORT DURATION INCOME CL I | $200,000 | $200,000 |
| APTIV | $41,665 | $33,645 |
| MONTROSE ENVIRONMENTAL GROUP | $41,135 | $32,130 |
| PALO ALTO NETWORKS INC | $41,354 | $51,604 |
| VERALTO CORP COM | $47,148 | $53,469 |
| ARROW ELECTRONICS INC | $440,441 | $452,325 |
| NOV INC | $79,977 | $101,400 |
| TEREX CORP | $175,921 | $224,094 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $240,635 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $247,510 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP | AT COST | $80,932 | $80,955 |
| AVALON BAY REIT | AT COST | $52,731 | $65,527 |
| CROWN CASTLE INTL CORP REIT | AT COST | $35,247 | $40,547 |
| HANNON ARMSTRONG | AT COST | $60,812 | $44,128 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,344 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,344 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY ANNUAL FEE | $750 | $0 | $750 |
| POSTAGE | $123 | $0 | $123 |
| OFFICE EXPENSE | $12 | $0 | $12 |
| BANK FEES | $38 | $0 | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $22,951 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $22,951 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY/AVALON - INVESTMENT FEES | $59,550 | $59,550 | $0 |
| CHASE GREENHAVEN - INVESTMENT FEES | $124,204 | $124,204 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,743 | $8,743 | $0 |
| FEDERAL TAXES | $9,000 | $0 | $0 |