NAOMI KAPLAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NAOMI KAPLAN FAMILY FOUNDATION (EIN 03-0452265)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349103883
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:45:29-06:00 | 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 | 1133 WESTCHESTER AVE SUITE N-328 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | 030452265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NAOMI KAPLAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAOM | BusinessNameControlTxt |
| Phone | 2393542783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PALMETTO DUNES CIRCLE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES O'CONNOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2393542783 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PASQUA PATTI IENGO | PreparerPersonNm |
| PTIN | P01062266 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $11,875,715 | 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 | $5,455,376 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $217,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,869,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,686,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,031 | 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 |
| Accounting Fees Rev And Expnss | $11,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,323 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,399 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,391,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,195,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,586,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,600,667 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,769 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,325 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,769 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,769 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,031,631 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $696,686 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $692,159 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,453,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,332,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,824,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,388,581 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,411,728 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $242,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,318,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,344,042 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,933,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,324,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,875,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,933,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,324,944 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,933,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,324,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,933,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,324,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,933,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,391,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,324,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,324,944 | 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 | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,868,941 | $1,944,107 | -$75,166 | -$75,166 | |
| CAPITAL GAINS DIVIDENDS | $266 | $266 | $266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$74,900 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $920 | 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 | $920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $725 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2393542783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PALMETTO DUNES CIRCLE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34113 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES O'CONNOR | ||||||||
| 120 PALMETTO DUNES CIRCLE | NAPLES | FL | 34113 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN FERGUSON | ||||||||
| 66 FIELD ROAD | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD HAYDEN | ||||||||
| 1460 IROQUOIS STREET | SHRUB OAK | NY | 10588 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,493,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,172,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,172,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,034,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,616 | TotalTaxAmt |
| Distributable Before Adj | $450,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $450,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $450,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,711 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,711 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,412 | 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 | $402,698 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST IGNATIUS SCHOOL | ||||||
| 740 MANIDA ST | BRONX | NY | 10474 | PC | EDUCATION | $40,000 |
| ST THOMAS AQUINAS COLLEGE | ||||||
| 125 ROUTE 340 | SPARKILL | NY | 10976 | PC | EDUCATION | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | 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 | $217,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $231,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,180 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF NAOMI KAPLAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 MAGNOLIA AVENUE | AddressLine1Txt |
| City | LARCHMONT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,455,376 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (62 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 75 SHARES ACCENTURE PLC-CL A | $19,724 | 2023-01-06 |
| 1 | 38 SHARES ADOBE INC | $12,481 | 2023-01-06 |
| 1 | 200 SHARES ALPHABET INC./CA-CL A | $17,240 | 2023-01-06 |
| 1 | 60 SHARES ALTRIA GROUP INC. | $2,722 | 2023-01-06 |
| 1 | 88 SHARES ALTRIA GROUP INC. | $3,993 | 2023-01-06 |
| 1 | 230 SHARES AMAZON.COM INC. | $19,118 | 2023-01-06 |
| 1 | 55 SHARES AMERICAN TOWER CORP | $11,667 | 2023-01-06 |
| 1 | 50 SHARES AMERIPRISE FINANCIAL INC. | $15,438 | 2023-01-06 |
| 1 | 28 SHARES AMERIPRISE FINANCIAL INC. | $8,645 | 2023-01-06 |
| 1 | 260 SHARES AMPHENOL CORP NEW | $19,942 | 2023-01-06 |
| 1 | 200 SHARES ARCHER DANIELS MIDLAND CO | $16,846 | 2023-01-06 |
| 1 | 63 SHARES BECTON DICKINSON & CO | $16,085 | 2023-01-06 |
| 1 | 55 SHARES BERKSHIRE HATHAWAY INC. DEL CL B | $17,210 | 2023-01-06 |
| 1 | 70 SHARES BLACKSTONE INC | $5,361 | 2023-01-06 |
| 1 | 3 SHARES BOOKING HOLDINGS INC. | $6,435 | 2023-01-06 |
| 1 | 191 SHARES BRISTOL-MYERS SQUIBB CO | $13,737 | 2023-01-06 |
| 1 | 525 SHARES CSX CORP | $16,228 | 2023-01-06 |
| 1 | 260 SHARES COMCAST CORP CL A | $9,615 | 2023-01-06 |
| 1 | 38 SHARES COSTCO WHSL CORP NEW | $17,107 | 2023-01-06 |
| 1 | 85 SHARES DANAHER CORP | $21,695 | 2023-01-06 |
| 1 | 78 SHARES DIAGEO PLC SPONSORED ADR NEW | $13,832 | 2023-01-06 |
| 1 | 75 SHARES ECOLAB INC | $10,862 | 2023-01-06 |
| 1 | 103 SHARES EXXON MOBIL CORP | $11,249 | 2023-01-06 |
| 1 | 650 SHARES FORTINET INC | $30,842 | 2023-01-06 |
| 1 | 81 SHARES FORTIVE CORP | $5,178 | 2023-01-06 |
| 1 | 82 SHARES FORTIVE CORP | $5,242 | 2023-01-06 |
| 1 | 200 SHARES HARTFORD FINL SVCS GROUP INC | $15,416 | 2023-01-06 |
| 1 | 48 SHARES HOME DEPOT INC | $15,143 | 2023-01-06 |
| 1 | 68 SHARES HONEYWELL INTL INC | $13,904 | 2023-01-06 |
| 1 | 20 SHARES ILLUMINA INC | $4,023 | 2023-01-06 |
| 1 | 245 SHARES INTEL CORP | $6,752 | 2023-01-06 |
| 1 | 65 SHARES INTERCONTINENTAL EXCHANGE INC | $6,668 | 2023-01-06 |
| 1 | 56 SHARES JOHNSON & JOHNSON | $10,013 | 2023-01-06 |
| 1 | 5 SHARES JOHNSON & JOHNSON | $894 | 2023-01-06 |
| 1 | 47 SHARES JOHNSON & JOHNSON | $8,404 | 2023-01-06 |
| 1 | 90 SHARES JOHNSON & JOHNSON | $16,092 | 2023-01-06 |
| 1 | 44 SHARES JP MORGAN CHASE & CO | $5,955 | 2023-01-06 |
| 1 | 190 SHARES JP MORGAN CHASE & CO | $25,716 | 2023-01-06 |
| 1 | 1 SHARE JP MORGAN CHASE & CO | $135 | 2023-01-06 |
| 1 | 50 SHARES LVMH MOET HENNESSY LOU-ADR | $7,674 | 2023-01-06 |
| 1 | 48 SHARES MC DONALD'S CORPORATION | $12,584 | 2023-01-06 |
| 1 | 100 SHARES MEDTRONIC PLC ADR | $8,003 | 2023-01-06 |
| 1 | 28 SHARES MICROSOFT CORPORATION | $6,225 | 2023-01-06 |
| 1 | 38 SHARES MID-AMERICA APARTMENT COMMUNITYS INC | $5,814 | 2023-01-06 |
| 1 | 200 SHARES MONDELEZ INTERNATIONAL | $13,238 | 2023-01-06 |
| 1 | 88 SHARES NOVARTIS AG-ADR | $7,990 | 2023-01-06 |
| 1 | 43 SHARES NVIDIA CORP | $6,134 | 2023-01-06 |
| 1 | 55 SHARES PROLOGIS INC. | $6,207 | 2023-01-06 |
| 1 | 43 SHARES ROCKWELL AUTOMATION, INC. | $11,119 | 2023-01-06 |
| 1 | 50 SHARES THERMO FISHER SCIENTIFIC INC. | $27,847 | 2023-01-06 |
| 1 | 63 SHARES UNITEDHEALTH GROUP INC | $30,867 | 2023-01-06 |
| 1 | 110 SHARES VISA INC-CLASS A | $23,222 | 2023-01-06 |
| 1 | 75 SHARES WALT DISNEY CO | $6,894 | 2023-01-06 |
| 1 | 19 SHARES SPDR S&P 500 ETF TRUST | $7,208 | 2023-01-06 |
| 1 | 46 SHARES SPDR S&P 500 ETF TRUST | $17,451 | 2023-01-06 |
| 1 | 384.056 UNITS FPA CRESCENT FUND-I | $12,908 | 2023-01-06 |
| 1 | .21 UNITS OF FPA CRESCENT FUND-I | $7 | 2023-01-06 |
| 1 | .357 UNITS OF FPA CRESCENT FUND-I( | $11 | 2023-01-06 |
| 1 | 2503 UNITS OF FPA CRESCEN T FUND-I | $84 | 2023-01-06 |
| 1 | 25.977 UNITS VIRTUS INCOME & GROWTH-A | $259 | 2023-01-06 |
| 1 | 9.37 UNITS VIRTUS INCOME & GROWTH-A | $93 | 2023-01-06 |
| 1 | 33 SHARES BROADCOM INC | $18,316 | 2023-01-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $11,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY #6040 - AMERICAN HONDA | $49,068 | $48,930 |
| BNY #6040 - ARISTOTLE FLOATING RATE | $144,805 | $147,417 |
| BNY #6040 - BANK OF MONTREAL | $50,897 | $50,933 |
| BNY #6040 - BLACKROCK STRATEGIC INCOME | $50,000 | $51,868 |
| BNY #6040 - BNY MELLON HIGH YIELD FUND | $75,000 | $77,606 |
| BNY #6040 - CANADIAN IMPERIAL BANK | $47,993 | $48,005 |
| BNY #6040 - GLAXOSMITHKLINE CAP | $48,909 | $49,296 |
| BNY #6040 - META PLATFORMS | $48,421 | $48,689 |
| BNY #6040 - PAYPAL HLDGS | $47,523 | $47,488 |
| BNY #6040 - TOYOTA MOTOR CREDIT CORP | $51,045 | $50,773 |
| BNY #6040 - U S BANCORP | $51,157 | $50,324 |
| UBS #9106 - AMERICAN EXPRESS CO | $24,267 | $24,568 |
| UBS #9106 - ASTRAZENECA PLC | $24,173 | $24,446 |
| UBS #9106 - BANK OF AMER CORP | $26,986 | $27,809 |
| UBS #9106 - BK OF NY MELLON | $28,157 | $28,718 |
| UBS #9106 - BP CPTL MARK AMER | $29,025 | $29,397 |
| UBS #9106 - CIGNA CORP | $24,801 | $25,678 |
| UBS #9106 - CITIGROUP INC | $23,964 | $24,413 |
| UBS #9106 - CME GROUP | $24,242 | $24,476 |
| UBS #9106 - COMCAST CORP | $28,787 | $29,134 |
| UBS #9106 - EQUINOR ASA NTS | $28,865 | $29,258 |
| UBS #9106 - FLORIDA PWR & LIGHT | $24,957 | $25,808 |
| UBS #9106 - GOLDMAN SACHS GROUP | $27,399 | $28,218 |
| UBS #9106 - INTEL CORP | $24,390 | $24,610 |
| UBS #9106 - JP MORGAN CHASE | $29,144 | $29,425 |
| UBS #9106 - LOCKHEED MARTIN CORP | $30,785 | $31,877 |
| UBS #9106 - MERCK & CO INC | $26,980 | $27,520 |
| UBS #9106 - MORGAN STANLEY | $29,041 | $29,393 |
| UBS #9106 - PEPSICO INC | $28,357 | $28,834 |
| UBS #9106 - PNC FINL SERV | $27,130 | $28,411 |
| UBS #9106 - SCHLUMBERGER INVMT | $26,096 | $26,998 |
| UBS #9106 - STARBUCKS CORP | $28,088 | $28,942 |
| UBS #9106 - STATE STREET CORP | $25,805 | $26,813 |
| UBS #9106 - TOTAL CAPITAL INTL | $28,281 | $28,961 |
| UBS #9106 - TRUIST FINL CORP | $25,450 | $26,283 |
| UBS #9106 - VISA INC NTS | $24,140 | $24,398 |
| UBS #9106 - WALT DISNEY COMPANY | $25,586 | $26,630 |
| UBS #9106 - WELLS FARGO & CO | $28,867 | $29,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY #6040 - ABBVIE INC | $19,001 | $19,216 |
| BNY #6040 - ALIGN TECHNOLOGY | $13,879 | $10,686 |
| BNY #6040 - ALLSTATE CORP | $11,686 | $11,758 |
| BNY #6040 - ALPHABET | $56,552 | $59,191 |
| BNY #6040 - AMAZON | $33,042 | $44,366 |
| BNY #6040 - AMERICAN INTL GROUP | $5,099 | $5,420 |
| BNY #6040 - AMETEK INC | $7,692 | $8,080 |
| BNY #6040 - AON PLC | $8,628 | $7,567 |
| BNY #6040 - APPLE INC | $49,783 | $58,337 |
| BNY #6040 - APPLIED MATERIALS | $13,879 | $15,073 |
| BNY #6040 - ARES MANAGEMENT CORP | $7,971 | $10,465 |
| BNY #6040 - ASSURANT INC | $3,875 | $4,718 |
| BNY #6040 - AT&T INC | $7,135 | $7,719 |
| BNY #6040 - BERKSHIRE HATHAWAY | $28,518 | $28,889 |
| BNY #6040 - BESTON DICKINSON | $18,136 | $16,093 |
| BNY #6040 - BIO-TECHNE | $5,910 | $6,173 |
| BNY #6040 - BNY MELLON SMALL CAP | $35,000 | $36,097 |
| BNY #6040 - BUNGE GLOBAL | $4,767 | $4,341 |
| BNY #6040 - CF INDUSTRIES | $4,844 | $4,770 |
| BNY #6040 - CHAMPLAIN MID CAP | $40,000 | $41,802 |
| BNY #6040 - CHEWY | $6,851 | $7,562 |
| BNY #6040 - CINTAS CORP | $6,943 | $8,437 |
| BNY #6040 - CISCO SYSTEMS | $18,853 | $16,672 |
| BNY #6040 - CME GROUP | $17,084 | $19,375 |
| BNY #6040 - COCA COLA CO | $6,138 | $6,482 |
| BNY #6040 - CONOCOPHILLIPS | $4,908 | $5,107 |
| BNY #6040 - CONSTELLATION ENERGY | $11,435 | $12,390 |
| BNY #6040 - COSTAR GROUP | $10,764 | $11,361 |
| BNY #6040 - CRH PLC | $10,158 | $12,449 |
| BNY #6040 - DANAHER GROUP | $18,204 | $18,739 |
| BNY #6040 - DOMINION RES INC | $11,929 | $11,750 |
| BNY #6040 - EATON CORP | $9,135 | $13,245 |
| BNY #6040 - ELI LILLY & CO | $14,625 | $23,900 |
| BNY #6040 - EXXON MOBIL | $15,993 | $14,497 |
| BNY #6040 - FIDELITY INTL SMALL CAP | $34,000 | $37,801 |
| BNY #6040 - FREEPORT MCMORAN COPPER | $11,967 | $11,920 |
| BNY #6040 - G Q G PARTNERS | $44,845 | $53,628 |
| BNY #6040 - GENERAL MOTORS | $5,513 | $6,106 |
| BNY #6040 - GOLDMAN SACHS | $8,337 | $10,030 |
| BNY #6040 - HOWMET AEROSPACE | $4,839 | $5,412 |
| BNY #6040 - HUBSPOT | $13,313 | $14,514 |
| BNY #6040 - ILLUMINA INC | $9,743 | $8,772 |
| BNY #6040 - INGERSOLL RAND | $11,142 | $12,374 |
| BNY #6040 - INTEL CORP | $4,855 | $7,035 |
| BNY #6040 - INTERNATIONAL GAME TECH | $13,441 | $12,335 |
| BNY #6040 - INTERPUBLIC GROUP | $8,082 | $8,160 |
| BNY #6040 - ISHARES CORE | $170,937 | $182,910 |
| BNY #6040 - ISHARES MSCI | $51,005 | $55,410 |
| BNY #6040 - ISHARES S&P 500 | $80,526 | $95,526 |
| BNY #6040 - ISHARES TR | $177,329 | $191,234 |
| BNY #6040 - ISHARES TR S & P SMALLCAP 600 | $148,761 | $162,375 |
| BNY #6040 - JP MORGAN CHASE | $18,090 | $22,964 |
| BNY #6040 - KENVUE INC | $8,361 | $7,966 |
| BNY #6040 - LAS VEGAS SANDS | $8,056 | $7,382 |
| BNY #6040 - LULULEMON ATHLETICA | $6,361 | $8,181 |
| BNY #6040 - MARATHON PETROLEUM | $10,851 | $10,830 |
| BNY #6040 - MEDTRONIC | $15,374 | $15,652 |
| BNY #6040 - MICROSOFT CORP | $58,972 | $80,097 |
| BNY #6040 - MORGAN STANLEY | $11,761 | $13,055 |
| BNY #6040 - NEWMONT MINING | $11,869 | $12,417 |
| BNY #6040 - NORTHROP GRUMMAN CORP | $12,852 | $14,044 |
| BNY #6040 - NVIDIA CORP | $22,128 | $37,142 |
| BNY #6040 - OCCIDENTAL PETROLEUM CORP | $7,987 | $7,762 |
| BNY #6040 - PROGRESSIVE CORP | $8,143 | $9,557 |
| BNY #6040 - RENAISSANCE RE HLDGS | $8,858 | $8,232 |
| BNY #6040 - REPLIGEN CORP | $5,193 | $5,394 |
| BNY #6040 - ROPER INDUSTRIES | $12,840 | $14,174 |
| BNY #6040 - ROSS STORES INC | $4,870 | $5,951 |
| BNY #6040 - SANOFI-AVENTIS | $13,004 | $11,935 |
| BNY #6040 - SAREPTA THERAPEUTICS | $7,788 | $6,557 |
| BNY #6040 - SHCHLUMBERGER LTD | $18,296 | $16,653 |
| BNY #6040 - SHELL PLC | $8,234 | $8,554 |
| BNY #6040 - SHOPIFY | $13,070 | $14,801 |
| BNY #6040 - SQUARE INC | $9,057 | $10,829 |
| BNY #6040 - THE WALT DISNEY COMPANY | $8,068 | $9,029 |
| BNY #6040 - TRANE TECHNOLOGIES | $7,273 | $9,756 |
| BNY #6040 - UBER TECHNOLOGIES | $6,676 | $8,620 |
| BNY #6040 - UNITEDHEALTH GROUP | $16,406 | $17,374 |
| BNY #6040 - VERALTO CORP | $4,993 | $5,265 |
| BNY #6040 - VOYA FIN INC | $4,761 | $5,107 |
| BNY #6040 - ZOETIS INC | $4,896 | $5,329 |
| MS #0212 - ALPHABET INC CL A | $10,071 | $125,721 |
| MS #0212 - ALPHABET INC CL C | $10,039 | $126,837 |
| MS #0212 - AMAZON COM | $29,120 | $121,552 |
| MS #0212 - APPLE INC | $16,665 | $626,685 |
| MS #0212 - BANK OF AMERICA CORP | $49,437 | $67,340 |
| MS #0212 - BOEING CO | $86,086 | $78,198 |
| MS #0212 - BRISTOL MYERS SQUIBB CO | $28,205 | $25,655 |
| MS #0212 - CARMAX INC | $39,524 | $53,718 |
| MS #0212 - CITIGROUP INC | $21,500 | $25,720 |
| MS #0212 - ELEVANCE HEALTH INC | $44,158 | $80,165 |
| MS #0212 - ELI LILLY & CO | $14,970 | $116,584 |
| MS #0212 - HONEYWELL INTL INC | $15,973 | $104,855 |
| MS #0212 - MAGNA INTERNATIONAL INC | $23,200 | $47,264 |
| MS #0212 - MASTERCARD INC CL A | $44,639 | $98,097 |
| MS #0212 - META PLATFORMS INC | $25,450 | $88,490 |
| MS #0212 - METTLER TOLEDO INTL | $11,470 | $175,879 |
| MS #0212 - MICROSOFT CORP | $23,628 | $56,406 |
| MS #0212 - NVIDIA CORPORATION | $22,660 | $188,184 |
| MS #0212 - OCCIDENTAL PETE CORP | $307 | $2,414 |
| MS #0212 - PALO ALTO NETWORKS INC | $55,812 | $221,160 |
| MS #0212 - PIONEER NATURAL RESOURCES | $71,680 | $80,957 |
| MS #0212 - PNC FINL SVCS | $24,231 | $61,940 |
| MS #0212 - PROCTER & GAMBLE | $48,919 | $51,289 |
| MS #0212 - QORVO INC | $16,057 | $47,859 |
| MS #0212 - QUALCOMM INC | $18,503 | $57,852 |
| MS #0212 - RTX CORPORATION | $27,098 | $39,209 |
| MS #0212 - SKYWORKS SOLUTIONS INC | $17,122 | $44,968 |
| MS #0212 - VISA INC | $39,945 | $117,158 |
| MS #0212 - WALT DISNEY CO | $24,145 | $27,087 |
| BNY MELLON #3400 - A S M INTERNATIONAL | $4,177 | $4,673 |
| BNY MELLON #3400 - A S M L HOLDING | $9,565 | $11,354 |
| BNY MELLON #3400 - ADIDAS AG | $4,734 | $5,083 |
| BNY MELLON #3400 - AIA GROUP | $4,786 | $4,854 |
| BNY MELLON #3400 - AIR LIQUIDE ADR | $8,182 | $8,959 |
| BNY MELLON #3400 - AMADEUS IT HOLDING | $4,614 | $5,046 |
| BNY MELLON #3400 - ATLAS COPCO | $5,353 | $6,868 |
| BNY MELLON #3400 - C L P HOLDINGS | $4,013 | $4,274 |
| BNY MELLON #3400 - C S L LIMITED | $5,289 | $5,830 |
| BNY MELLON #3400 - CANADIAN NATIONAL | $5,548 | $6,407 |
| BNY MELLON #3400 - COLOPLAST | $5,380 | $5,534 |
| BNY MELLON #3400 - COMPASS GROUP | $7,016 | $7,787 |
| BNY MELLON #3400 - DAIKIN INDUSTRIES | $4,897 | $4,528 |
| BNY MELLON #3400 - DASSAULT SYS | $6,255 | $7,843 |
| BNY MELLON #3400 - DIAGEO PLC | $5,130 | $4,661 |
| BNY MELLON #3400 - EXPERIAN GROUP | $4,508 | $5,296 |
| BNY MELLON #3400 - FANUC LIMITED | $3,777 | $3,950 |
| BNY MELLON #3400 - FERRARI NV | $6,862 | $7,784 |
| BNY MELLON #3400 - HANG LUNG PROPERTIES | $2,667 | $2,784 |
| BNY MELLON #3400 - HERMES INTERNATIONAL | $8,882 | $9,567 |
| BNY MELLON #3400 - HOYA CORPORATION | $4,757 | $5,354 |
| BNY MELLON #3400 - INDUSTRIA DE DISENO | $6,984 | $8,099 |
| BNY MELLON #3400 - JARDINE MATHESON | $2,929 | $2,471 |
| BNY MELLON #3400 - KANE OYJ | $4,651 | $5,242 |
| BNY MELLON #3400 - L OREAL CO | $6,868 | $7,953 |
| BNY MELLON #3400 - LONZO GROUP | $4,929 | $3,788 |
| BNY MELLON #3400 - LVMH MOET HENNESSY | $9,054 | $9,422 |
| BNY MELLON #3400 - MERCK KGAA | $5,029 | $4,470 |
| BNY MELLON #3400 - MURATA MANUFACTURING CO | $4,794 | $5,541 |
| BNY MELLON #3400 - NESTLE S A SPONSORED ADR | $6,120 | $6,013 |
| BNY MELLON #3400 - NOVARTIS AG | $5,580 | $6,058 |
| BNY MELLON #3400 - NOVO NORDISK | $10,001 | $10,759 |
| BNY MELLON #3400 - PRUDENTIAL PUBLIC | $4,377 | $4,266 |
| BNY MELLON #3400 - ROCHE HOLDINGS LTD | $5,748 | $5,797 |
| BNY MELLON #3400 - SAP AKIENGESELLSCHAFT | $5,852 | $6,493 |
| BNY MELLON #3400 - SGS SA | $5,022 | $4,800 |
| BNY MELLON #3400 - SHIN ETSU CHEMICAL | $7,258 | $9,405 |
| BNY MELLON #3400 - SMC CORP | $6,137 | $6,675 |
| BNY MELLON #3400 - SYSMEX CORP | $4,533 | $4,719 |
| BNY MELLON #3400 - TAIWAN SEMICONDUCTOR | $8,102 | $9,360 |
| BNY MELLON #3400 - TERUMO CORP | $4,266 | $4,567 |
| BNY MELLON #3400 - TOTAL SE | $5,782 | $6,064 |
| BNY MELLON #3400 - UNIVERSAL MUSIC GROUP | $3,632 | $3,858 |
| BNY MELLON #3400 - WOLTERS KLUWER | $3,470 | $3,848 |
| UBS #9106 - ACCENTURE PLC IRELAND | $59,110 | $66,673 |
| UBS #9106 - ADOBE INC | $41,058 | $50,711 |
| UBS #9106 - AIR PROD & CHEMICAL | $44,209 | $43,808 |
| UBS #9106 - ALPHABET INC | $70,325 | $78,925 |
| UBS #9106 - AMAZON COM | $74,250 | $84,327 |
| UBS #9106 - AMERIPRISE FINANCIAL | $44,221 | $53,176 |
| UBS #9106 - AMPHENOL CORP | $37,212 | $44,609 |
| UBS #9106 - ARCHER DANIELS MIDLAND | $42,943 | $38,638 |
| UBS #9106 - BECTON DICKINSON & CO | $43,719 | $40,232 |
| UBS #9106 - BERKSHIRE HATHAWAY INC | $46,411 | $49,932 |
| UBS #9106 - BLACKSTONE INC | $38,907 | $51,059 |
| UBS #9106 - BOOKING HLDGS INC | $43,616 | $60,303 |
| UBS #9106 - BROADCOM INC | $45,530 | $66,975 |
| UBS #9106 - COCA COLA CO | $33,109 | $32,412 |
| UBS #9106 - COSTCO WHOLESALE | $43,855 | $52,806 |
| UBS #9106 - DANAHER CORP | $52,778 | $53,208 |
| UBS #9106 - EXXON MOBIL CORP | $40,967 | $40,492 |
| UBS #9106 - FORTINET INC | $56,683 | $57,945 |
| UBS #9106 - FORTIVE CORP | $40,726 | $42,337 |
| UBS #9106 - HOME DEPOT | $43,640 | $48,517 |
| UBS #9106 - HONEYWELL INTL | $46,661 | $51,379 |
| UBS #9106 - JOHNSON & JOHNSON | $43,132 | $41,536 |
| UBS #9106 - JPMORGAN CHASE | $40,887 | $51,030 |
| UBS #9106 - LVMH MOET HENNESSY | $39,360 | $43,049 |
| UBS #9106 - MCDONALDS CORP | $36,113 | $40,029 |
| UBS #9106 - MICROSOFT CORP | $67,922 | $82,729 |
| UBS #9106 - NVIDIA CORP | $51,773 | $79,235 |
| UBS #9106 - ROCKWELL AUTOMATION INC | $40,311 | $45,020 |
| UBS #9106 - THERMO FISHER SCIENTIFIC | $54,303 | $53,079 |
| UBS #9106 - UNION PACIFIC CORP | $43,749 | $49,124 |
| UBS #9106 - UNITEDHEALTH GROUP | $66,787 | $68,441 |
| UBS #9106 - VISA INC | $57,959 | $66,389 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $696,686 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $692,159 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY #6040 - SPDR S&P GLOBAL | AT COST | $33,662 | $33,990 |
| MS #0212 - FIDEILTY ADV INTL CAP | AT COST | $53,731 | $73,376 |
| MS #0212 - FIDELITY ADV BIOTECHNOLOGY | AT COST | $37,073 | $36,077 |
| MS #0212 - FIDELITY ADV TOTAL BOND | AT COST | $259,690 | $261,934 |
| MS #0212 - MAINSTAY MCKAY | AT COST | $255,182 | $259,846 |
| MS #0212 - MSILF GOVERNMENT PTF | AT COST | $678,819 | $678,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-MORGAN STANLEY | $31,570 | $31,570 | $0 |
| INVESTMENT FEES-BNY | $29,978 | $29,978 | $0 |
| INVESTMENT FEES- UBS | $27,238 | $27,238 | $0 |
| TRUSTEE FEES | $27,941 | $10,618 | $17,323 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,399 | Amt |
| Net Investment Income | $1,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |