THE LAWRENCE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE LAWRENCE FOUNDATION (EIN 13-2880731)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202443129349100844
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T12:53:46-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 132880731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAWRENCE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HERTZ HERSON CPA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 5165260181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE BERNSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165260181 | PhoneNum |
| Signature | 2024-11-07 | 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 | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | 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 | $89,037,043 | 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 | $2,960,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,521,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,518,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$778,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,436,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,703,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,518,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $285,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,830 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,174 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,378 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,378 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,959 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,959 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,402 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,161 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $98,161 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,683 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,460 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,494 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $743 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,650 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,650 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,064 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,897 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $753,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $531,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,547,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,547,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,301,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,079,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $401,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,326,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,337 | CashBOYAmt |
| Cash EOY | $132,668 | CashEOYAmt |
| Cash EOYFMV | $132,668 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,261,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,214,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,214,725 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $282,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $731,783 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $736,180 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,513,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,633,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,750,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,561,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,868,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,265,650 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,075,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,644,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,876,569 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,049 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,050 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,409 | LandBOYAmt |
| Land EOY | $999 | LandEOYAmt |
| Land EOYFMV | $998 | LandEOYFMVAmt |
| Other Assets BOY | $50,911 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,414 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $59,414 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,883,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,285,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,037,043 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $430 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $682 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $430 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $682 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,883,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,285,091 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,883,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,285,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,883,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,285,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,883,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $401,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $75,285,091 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,285,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES BONDS | $2,150,000 | $2,150,000 | $0 | $0 | |
| JP MORGAN SECURITIES ST | $482,561 | $423,387 | $59,174 | $59,174 | |
| JP MORGAN SECURITIES LT | $321,585 | $283,058 | $38,527 | $38,527 | |
| LPL | $398,180 | $397,619 | $561 | $561 | |
| MERRILL LYNCH EQUITIES ST | $248,750 | $271,877 | -$23,127 | -$23,127 | |
| MERRILL LYNCH EQUITIES LT | $343,318 | $343,056 | $262 | $262 | |
| BOA CORP BONDS ST | $83,040 | $83,015 | $25 | $25 | |
| BOA CORP BONDS LT | $90,000 | $90,000 | $0 | $0 | |
| OPPENHEIMER MUNI BONDS LT | $346,764 | $349,662 | -$2,898 | -$2,898 | |
| UBS CORP BONDS | $6,000,000 | $6,000,000 | $0 | $0 | |
| UBS EQUITIES LT | $1,836,182 | $2,798,515 | -$962,333 | -$962,333 | |
| NB EQUITIES LT | $1,046,229 | $1,024,538 | $21,691 | $21,691 | |
| CAPITAL GAINS DIVIDENDS | $89,713 | $89,713 | $89,713 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$778,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,577 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,577 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,235 | OverpaymentAmt |
| Applied To ES Tax | $50,235 | 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 | CO CUBESMART | IndividualWithBooksNm |
| Phone | 5165260181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 HORTONS LANE | AddressLine1Txt |
| City | SOUTHHOLD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11971 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE BERNSTEIN | ||||||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | TRUSTEE/EXEC DIRECTOR | 40.00 | $211,322 | $27,808 | $0 |
| AUDREY BERNSTEIN | ||||||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | TRUSTEE/DIRECTOR OF PROGRAMS | 20.00 | $73,682 | $11,151 | $0 |
| LAURA J BERNSTEIN | ||||||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY KUNITSA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF GRANTS A | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| PO BOX 145443 | CINCINNATI | OH | 45250 | BROKER SERVICES | $62,541 |
| MARVIN COHEN | |||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | ACCOUNTING | $58,858 |
| 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 | $72,032,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,801,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,834,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,834,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,287,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,547,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,227,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,227,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,342 | TotalTaxAmt |
| Distributable Before Adj | $4,195,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,195,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,195,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,079,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,079,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,195,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,028,446 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,079,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,028,446 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,952 | 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 | $4,144,058 | 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 (78 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 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| ACUMEN | ||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| AFYA FOUNDATION | ||||||||
| 140 SAW MILL RIVER RD | YONKERS | NY | 10701 | NONE | PC | FOR HEALTH PURPOSES | $50,000 | |
| ANDREW GOODMAN FOUNDATION | ||||||||
| POBOX 394 | MAHWAH | NJ | 07430 | NONE | PC | FOR CIVIC ENGAGEMENT | $7,500 | |
| ARBOR RISING (FORMERLY ARBOR BROTHERS) | ||||||||
| 56 EAST 126TH ST 1 | NEW YORK | NY | 10035 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $100,000 | |
| ARC OF WESTCHESTER FOUNDATION | ||||||||
| 265 SAW MILL RIVER ROAD | HAWTHORNE | NY | 10532 | NONE | PC | FOR EDUCATION PURPOSES | $25,000 | |
| ASCENDUS (FORMERLY ACCION) | ||||||||
| 80 MAIDEN LANE SUITE 903 | NEW YORK | NY | 10038 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 | |
| BEHIND THE BOOK INC | ||||||||
| 216 WEST 135TH STREET GROUND FLOOR | NEW YORK | NY | 10030 | NONE | PC | FOR EDUCATIONAL PURPOSES | $50,000 | |
| BLOOMINGDALE FAMILY PROGRAM | ||||||||
| 987 COLUMBUS AVENUE | NEW YORK | NY | 10025 | NONE | PC | FOR EDUCATIONAL PURPOSES | $50,000 | |
| BOTTOMLESS CLOSET | ||||||||
| 16 EAST 52ND ST 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR WORKFORCE DEVELOPMENT/ JOB TRAINING PURPOSES | $25,000 | |
| BOWERY RESIDENTS' COMMITTEE (BRC) | ||||||||
| 131 WEST 25TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR HOUSING PURPOSES | $100,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | NONE | PC | FOR HEALTH PURPOSES | $50,000 | |
| BREAKING GROUND | ||||||||
| 505 8TH AVE - 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR HOUSING PURPOSES | $100,000 | |
| BREAKTHROUGH NEW YORK | ||||||||
| 123 WILLIAM STREET 4TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | FOR EDUCATIONAL PURPOSES | $100,000 | |
| BROADWAY HOUSING COMMUNITIES INC (BHC) | ||||||||
| 898 ST NICHOLAS AVE 9TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | FOR HOUSING PURPOSES | $100,000 | |
| BROOKLYN WORKFORCE INNOVATIONS (BWI) | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $50,000 | |
| BROTHERS FOR LIFE | ||||||||
| 1126 34TH AVE STE 309 | SEATTLE | WA | 98122 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $2,500 | |
| CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES INC (CASES) | ||||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 | |
| CHANGE MACHINE (FORMERLY THE FINANCIAL CLINIC) | ||||||||
| 254 36TH STREET SUITE B321 | BROOKLYN | NY | 11232 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| CHILDREN'S HEALTH FUND | ||||||||
| 475 RIVERSIDE DRIVE SUITE 630 | NEW YORK | NY | 10115 | NONE | PC | FOR HEALTH PURPOSES | $25,000 | |
| CHOICE GLOBAL INSTITUTE OF HEALING AND EDUCATION INC | ||||||||
| 147-32 JAMAICA AVE | JAMAICA | NY | 11435 | NONE | PC | FOR HEALTH PURPOSES | $50,000 | |
| CITIZENS CRIME COMMISSION OF NEW YORK CITY | ||||||||
| 335 MADISON AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| CITIZEN'S COMMITTEE FOR CHILDREN OF NEW YORK (CCC) | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $7,500 | |
| COALITION FOR THE HOMELESS | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | FOR HOUSING PROGRAMS | $100,000 | |
| CENTER FOR ADVOCACY SUPPORT AND TRANSFORMATION | ||||||||
| PO BOX 1566 53930 MAIN ROAD | SOUTHOLD | NY | 11971 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 | |
| COOPERATE INC (COOP) | ||||||||
| 1747 QUESADA AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $75,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR HEALTH PURPOSES | $65,000 | |
| EMMA'S TORCH | ||||||||
| 345 SMITH STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $50,000 | |
| ENTERPRISE COMMUNITY PARTNERS INC | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | FOR HOUSING PURPOSES | $25,000 | |
| EXALT | ||||||||
| 17 BATTERY PLACE SUITE 307 | NEW YORK | NY | 10004 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $75,000 | |
| FACING HISTORY & OURSELVES | ||||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | NONE | FOR EDUCATION PURPOSES | $11,250 | ||
| FAMILY LEGAL CARE | ||||||||
| 32 COURT STREET SUITE 1208 | BROOKLYN | NY | 11201 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $7,500 | |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK RD STE 210 | ELMSFORD | NY | 10523 | NONE | PC | FOR FOOD INSECURITY | $25,000 | |
| FEMINIST WOMEN'S HEALTH CENTER | ||||||||
| 1924 CLIFF VALLEY WAY NE | ATLANTA | GA | 30329 | NONE | PC | FOR HEALTH PURPOSES | $50,000 | |
| FIFTH AVENUE COMMITTEE INC | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11232 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 6TH AVE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $10,000 | |
| GO PROJECT | ||||||||
| 50 COOPER SQUARE - 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR EDUCATION PURPOSES | $75,000 | |
| GRACE INSTITUTE | ||||||||
| 40 RECTOR STREET 14TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $50,000 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVE MAILBOX 1 | BROOKLYN | NY | 11206 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $75,000 | |
| HOPE PROGRAM | ||||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $75,000 | |
| IMPACT 100 WESTCHESTER | ||||||||
| PO BOX 634 | HARTSDALE | NY | 105300634 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $1,100 | |
| ISLAND HARVEST FOOD BANK | ||||||||
| 126 SPAGNOLI ROAD | MELVILLE | NY | 11747 | NONE | PC | FOR FOOD INSECURITY | $50,000 | |
| JEWISH CHILD CARE ASSOCIATION OF NEW YORK (JCCA) | ||||||||
| 858 EAST 29TH ST | BROOKLYN | NY | 11210 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $7,500 | |
| JUST THE PILL | ||||||||
| 2038 FORD PKWY 444 | SAINT PAUL | MN | 55116 | NONE | PC | FOR HEALTH PURPOSES | $75,000 | |
| LAWYERS FOR CHILDREN | ||||||||
| 110 LAFAYETTE ST | NEW YORK | NY | 10013 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $75,000 | |
| LIFT INC | ||||||||
| 349 E 149TH ST 500 | BRONX | NY | 10451 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| LITERACY INC (LINC) | ||||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | NONE | PC | FOR EDUCATIONAL PURPOSES | $50,000 | |
| MARCY LAB SCHOOL | ||||||||
| 829 JEFFERSON AVE 1R | BROOKLYN | NY | 11221 | NONE | PC | FOR WORKFORCE DEVELOPMENT /JOB TRAINING PURPOSES | $50,000 | |
| MARRIOT FOUNDATION (BRIDGES FROM SCHOOL TO WORK) | ||||||||
| 10400 FERNWOOD RD | BETHESDA | MD | 20817 | NONE | PC | FOR WORKFORCE DEVELOPMENT /JOB TRAINING PURPOSES | $25,000 | |
| MEMPHIS CENTER FOR REPRODUCTIVE HEALTH | ||||||||
| 1203 POPLAR AVENUE | MEMPHIS | TN | 38104 | NONE | PC | FOR HEALTH PURPOSES | $50,000 | |
| MICHIGAN QUARTERLY REVIEW | ||||||||
| 3277 ANGELL HALL 435 S STATE ST | ANN ARBOR | MI | 481091003 | NONE | PC | FOR EDUCATION PURPOSES | $2,000 | |
| MONTEFIORE (BRONX HEALTH COLLECTIVE) | ||||||||
| 853 LONGWOOD AVE STE 201 | BRONX | NY | 10459 | NONE | PC | FOR HEALTH PURPOSES | $75,000 | |
| MOUNT KISCO FOOD PANTRY | ||||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | NONE | PC | FOR FOOD INSECURITY | $20,000 | |
| MOUNT SINAI ADOLESCENT HEALTH CENTER | ||||||||
| 320 EAST 94TH STREET | NEW YORK | NY | 10128 | NONE | PC | FOR HEALTH PURPOSES | $100,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| PMB 16009 | BEAVERTON | OR | 970087105 | NONE | PC | FOR HEALTH PURPOSES | $50,000 | |
| NATIONAL PUBLIC RADIO (NPR) | ||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| NEIGHBORS LINK CORP | ||||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $100,000 | |
| NEW ISRAEL FUND (NIF) | ||||||||
| PO BOX 70358 | PHILADELPHIA | PA | 191760358 | NONE | PC | FOR CIVIC ENGAGEMENT | $70,000 | |
| NEW YORK STATE COALITION AGAINST DOMESTIC VIOLENCE (NYSCADV) | ||||||||
| 119 WASHINGTON AVE SUITE 3E | ALBANY | NY | 12210 | NONE | PC | FOR HEALTH PURPOSES | $25,000 | |
| NORTH FORK ARTS CENTER | ||||||||
| 211 E FRONT ST | GREENPORT | NY | 11944 | NONE | PC | FOR COMMUNITY PURPOSES | $10,000 | |
| ONE GOAL | ||||||||
| 55 EXCHANGE PLACE 503 | NEW YORK | NY | 10005 | NONE | PC | FOR EDUCATION PURPOSES | $75,000 | |
| OUR LADY OF FATIMA PARISH SOCIAL MINISTRY - FOOD PANTRY | ||||||||
| 10 COTTONWOOD RD | PORT WASHINGTON | NY | 11050 | NONE | PC | FOR FOOD INSECURITY | $10,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE (PHI) | ||||||||
| 400 E FORDHAM RD 11TH FLOOR | BRONX | NY | 10458 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $50,000 | |
| PEER HEALTH EXCHANGE | ||||||||
| 1350 AVE OF THE AMERICAS FL 2 | NEW YORK | NY | 10019 | NONE | PC | FOR HEALTH PURPOSES | $75,000 | |
| PER SCHOLAS | ||||||||
| 804 EAST 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $50,000 | |
| PRAIRIE SCHOONER | ||||||||
| 123 ANDREWS HALL UNIVERSITY OF | LINCOLN | NE | 68588 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $2,000 | NEBRASKA - LINCOLN |
| PROJECT HOPE | ||||||||
| 1220 19TH ST NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | FOR HEALTH PURPOSES | $50,000 | |
| REACH OUT AND READ | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | PC | FOR EDUCATION PURPOSES | $25,000 | |
| SPARKYOUTH NYC | ||||||||
| 444 MADISON AVENUE 6TH | NEW YORK | NY | 10022 | NONE | PC | FOR EDUCATION PURPOSES | $100,000 | |
| SPREAD THE VOTE | ||||||||
| 8601 LINCOLN BLVD STE 180/569 | LOS ANGELES | CA | 90045 | NONE | PC | FOR CIVIC ENGAGEMENT | $7,500 | |
| STANLEY M ISAACS NEIGHBORHOOD CENTER | ||||||||
| 415 E 93RD ST | NEW YORK | NY | 10128 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 | |
| STEM FROM DANCE | ||||||||
| 315 EMPIRE BOULEVARD 250562 | BROOKLYN | NY | 11225 | NONE | PC | FOR EDUCATION PURPOSES | $11,250 | |
| SOUP ANGELS OF NYACK | ||||||||
| PO BOX 565 18 SOUTH BROADWAY | NYACK | NY | 10960 | NONE | PC | FOR FOOD INSECURITY | $20,000 | |
| THE INN | ||||||||
| 211 FULTON AVE | HEMPSTEAD | NY | 11550 | NONE | PC | FOR FOOD INSECURITY | $25,000 | |
| UNITED WAY - VETS BUILD | ||||||||
| 819 GRAND BOULEVARD | DEER PARK | NY | 11729 | NONE | PC | FOR WORKFORCE DEVELOPMENT/JOB TRAINING PURPOSES | $25,000 | |
| URBAN PATHWAYS | ||||||||
| 575 EIGHTH AVENUE 16TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR HOUSING PROGRAMS | $100,000 | |
| VARIETY CHILD LEARNING CENTER | ||||||||
| 47 HUMPHREY DRIVE | SYOSSET | NY | 11791 | NONE | PC | FOR EDUCATION PURPOSES | $25,000 | |
| YORK STREET PROJECT | ||||||||
| 89 YORK STREET | JERSEY CITY | NJ | 07302 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,547,600 | 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 | $2,521,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$778,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,743,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,743,154 | 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 | JAY BERNSTEIN ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 VINCENT STREET | AddressLine1Txt |
| City | ORIENT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,960,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $98,161 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $98,161 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2017-10-23 | $2,337 | $2,337 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURES AND FIXTURES | 2018-07-01 | $295 | $278 | 200DB | 5.000000000000 | $17 | $0 |
| LAPTOP COMPUTER (W/DRIVE) | 2019-10-06 | $1,777 | $1,470 | 200DB | 5.000000000000 | $205 | $0 |
| FURNITURES AND FIXTURES (FILE CABINET) | 2019-12-18 | $103 | $86 | 200DB | 5.000000000000 | $12 | $0 |
| OFFICE EQUIPMENT (COPIER) | 2019-12-31 | $326 | $270 | 200DB | 5.000000000000 | $38 | $0 |
| DESKTOP COMPUTER (IMAC) | 2020-01-09 | $1,575 | $1,121 | 200DB | 5.000000000000 | $181 | $0 |
| HP COLOR LASERJET PRINTER | 2020-07-03 | $324 | $231 | 200DB | 5.000000000000 | $37 | $0 |
| HARD DRIVE & DATA HUB | 2020-01-08 | $239 | $170 | 200DB | 5.000000000000 | $28 | $0 |
| FURNITURES AND FIXTURES (FILE CABINET) | 2021-01-05 | $618 | $322 | 200DB | 5.000000000000 | $119 | $0 |
| APPLE KEYBOARD PURCHASED 11/28/22 | 2022-08-31 | $125 | $25 | 200DB | 5.000000000000 | $40 | $0 |
| EXTERNAL HARD DRIVE | 2023-06-30 | $330 | 200DB | 5.000000000000 | $66 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 JP MORGAN CHASE, 3.875%, 02/01/2024 | $50,009 | $49,912 |
| 50000 MORGAN STANLEY, 3.70%, 10/23/2024 | $50,926 | $49,351 |
| 40000 CITIGROUP 3.30%. 04/27/2025 | $39,650 | $39,069 |
| 40000 BRISTOL MYERS SQUIBB CO; 6.8%, 11/15/2026 | $42,928 | $42,348 |
| 50000 JOHN DEERE CAPITAL CORP, 3.40%, 06/06/2025 | $49,487 | $49,163 |
| 50000 AMERICAN EXPRESS CO., 3.375%,05/03/2024 | $49,552 | $49,618 |
| 50000 CISCO SYSTEMS INC, 2.95%, 02/28/2026 | $49,086 | $48,420 |
| 50000 PROCTOR & GAMBLE CO., 2.8%, 03/25/2027 | $48,345 | $47,903 |
| 25000 WALT DISNEY COMPANY, 7.43%, 10/01/2026 | $27,156 | $26,791 |
| 50000 CATEPILLAR, 3.40%,05/13/2025 | $49,482 | $49,155 |
| 75000 MERCK & CO., 5.95%, 12/01/2028 | $78,181 | $80,304 |
| 50000 PROGRESSIVE CORP., 2.45%, 01/15/2027 | $45,446 | $46,926 |
| 75000 UNITED HEALTH GROUP, 3.875%, 12/15/2028 | $69,483 | $73,316 |
| 50000 BRISTOL MYERS SQUIBB CO, 3.25%, 02/27/2027 | $48,277 | $48,513 |
| 75000 WALT DISNEY COMPANY, 3.8%, 03/22/2030 | $71,102 | $72,935 |
| 45000 TARGET CORP. 6.35%, 11/01/2032 | $49,788 | $50,791 |
| 75000 METLIFE, INC., 6.50%, 12/15/2032 | $82,439 | $85,423 |
| 25000 MORGAN STANLEY, 7.25%, 04/01/2032 | $28,172 | $29,523 |
| 25000 PROGRESSIVE CORP., 6.625%, 03/01/2029 | $26,782 | $27,411 |
| 35000 TARGET CORP., 2.50%, 04/15/2026 | $32,938 | $33,701 |
| 50000 DEERE & CO., 5.375%, 10/16/2029 | $51,908 | $52,890 |
| 25000 PROGRESSIVE CORP., 6.625%, 03/01/2029 | $27,517 | $27,411 |
| 25000 THE PROCTOR & GAMBLE CO' 3.00%, 5/25/2032 | $23,414 | $23,423 |
| ACCRUED INT | $0 | $9,035 |
| 160000 LORD ABBOTT ULTRA SHORT BOND FUND | $160,250 | $159,116 |
| 1000000 BLACKROCK INC., 3.5%, 03/18/2024 | $1,000,167 | $995,650 |
| 1000000 NORTHERN TRUST CORP., 3.950%, 10/30/2025 | $1,030,701 | $982,860 |
| 1000000 AMERICAN HONDA FINANCIAL CORP., 2.900%, 02/16/2024 | $1,001,066 | $996,400 |
| 500000 BROOKFIELD INC, 4.250%, 06/02/2026 | $509,353 | $488,565 |
| 500000 AMGEN INC. 3.20%, 11/02/2027 | $497,045 | $477,990 |
| 500000 MORGAN STANLEY, 3.875%, 01/27/2026 | $501,252 | $489,875 |
| 500000 BANK OF AMERICA, 3.248%, 10/21/2027 | $482,480 | $476,165 |
| 500000 CITIGROUP 4.60%, 08/16/2027 | $500,000 | $488,815 |
| 500000 JP MORGAN CHASE, 4.90%, 09/23/2026 | $498,755 | $490,965 |
| 1000000 AMERICAN EXPRESS CO., 4.20%, 11/06/2025 | $976,805 | $988,340 |
| 1000000 TSMC ARIZONA CORP., 3.875%, 04/22/2027 | $938,285 | $978,590 |
| 1000000 BOSTON PROPERTIES, 6.750%, 12/01/2027 | $1,023,484 | $1,047,670 |
| 1000000 ROYAL BANK OF CANADA, 5.50%, 11/30/2025 | $1,000,000 | $996,360 |
| 1000000 TD BANK - 5.30% 4/16/24 | $1,000,000 | $994,460 |
| 1000000 TOYOTA 5.45 % - 11/10/27. | $1,017,507 | $1,036,370 |
| 1000000 STANLEY BLACK AND DECKER -3/6/28. | $1,009,188 | $1,051,060 |
| 1000000 NEXTERA ENERGY CPTL 4.90%, 02/28/2028 | $1,006,436 | $1,009,420 |
| 1000000 IBM CORP, 3.30%, 05/15/2026 | $961,005 | $970,400 |
| 1000000 PROLOGIS, 4.375%, 02/01/2029 | $978,505 | $984,160 |
| 1000000 PARKER HANNIFIN CORP,4.250%, 09/15/2027 | $982,505 | $991,980 |
| 1000000 CIGNA CORP, 4.375%, 10/15/2028 | $977,005 | $991,370 |
| 1000000 MARSH & MCLENNAN COS INC., 4.375%, 03/15/2029 | $986,005 | $996,300 |
| 1000000 PUBLIC STORAGE, 5.125%, 01/15/2029 | $1,006,070 | $1,032,840 |
| 1000000 OTIS WORLDWIDE CORP,5.25%, 08/16/2028 | $1,000,005 | $1,026,380 |
| 1000000 AMER HONDA FIN CORP, 5.850%,10/04/2030 | $1,013,244 | $1,067,030 |
| 250000 BANK OF NEW YORKMELLON CORP 4.7% 09/20/2025 | $259,654 | $243,688 |
| 125000 CITIGROUP GLOBAL MARKETS 4.6%, 08/30/2027 | $125,000 | $121,336 |
| ACCRUED INT | $0 | $241,479 |
| 250000 BANK OF AMERICA CORP, 4.20%, 08/26/2024 | $247,870 | $247,655 |
| 500000 CIGNA CORP, 4.125%,11/15/2025, | $502,160 | $493,671 |
| 500000 MORGAN STANLEY 3.875% 04/26/2024 | $500,406 | $497,309 |
| 922000 MARRIOTT INT'L INC 5.750%,05/01/2025 | $931,628 | $927,378 |
| I SHARES TRUST (SHORT TERM BOND FUND) | $150,007 | $150,425 |
| ACCRUED INT | $0 | $17,879 |
| BLACKROCK ST FUNDS | $2,357 | $2,367 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 304 ABBOTT LABS | $32,069 | $33,461 |
| 149 ABBVIE INC | $22,524 | $23,091 |
| 78 ACCENTURE PLC | $21,104 | $27,371 |
| 83 ADOBE INC | $30,336 | $49,518 |
| 268 ADVANCED MICRO DEVICES | $32,005 | $39,506 |
| 109 AGILENT TECH INC | $15,023 | $15,154 |
| 43 AIR PRODUCTS & CHEM | $11,796 | $11,773 |
| 74 ALEXANDERIA REAL ESTATE EQTS | $13,103 | $9,381 |
| 1286 ALPHABET INC CL C | $131,261 | $181,236 |
| 160 AMERICAN EXPRESS | $27,584 | $29,974 |
| 117 AMERICAN WATER WORKS CO INC | $16,884 | $15,443 |
| 84 AMERISOURCE BERGEN CORP | $13,041 | $17,252 |
| 69 ANALOG DEVICES INC | $13,032 | $13,701 |
| 87 AON PLC | $27,844 | $25,319 |
| 1336 APPLE INC | $185,914 | $257,220 |
| 275 APPLIED MATERIAL INC | $28,487 | $44,569 |
| 142 APTIV PLC | $13,903 | $12,740 |
| 975 AT&T | $18,079 | $16,361 |
| 79 AUTODESK INC | $18,505 | $19,235 |
| 60 AUTOMATIC DATA PROCESSING | $14,405 | $13,978 |
| 225 BAXTER INTL INC | $10,542 | $8,699 |
| 138 BEST BUY CO INC | $11,045 | $10,803 |
| 46 BLACKROCK INC | $30,329 | $37,343 |
| 293 BOSTON SCIENTIFIC CORP | $12,066 | $16,938 |
| 400 BRISTOL MYERS SQUIBB | $26,787 | $20,524 |
| 216 CAPITAL ONE FINANCIAL | $24,467 | $28,322 |
| 385 CARRIER GLOBAL CORP | $19,208 | $22,118 |
| 105 CATERPILLAR | $24,983 | $31,045 |
| 130 CENTENE VORP | $9,664 | $9,647 |
| 564 CISCO SYSTEMS INC | $28,294 | $28,493 |
| 681 CITIGROUP INC | $38,822 | $35,031 |
| 955 COMCAST CORP NEW CL A | $40,769 | $41,877 |
| 75 COSTCO WHOLESALE CORP | $37,921 | $49,506 |
| 53 CUMMINS INC | $11,009 | $12,697 |
| 188 CVS HEALTH CORP | $17,473 | $14,844 |
| 71 DANAHER CORP | $16,063 | $16,425 |
| 60 DEERE CO | $21,793 | $23,992 |
| 108 EATON CORP PLC | $16,669 | $26,009 |
| 661 EBAY INC | $30,692 | $28,833 |
| 98 ECOLAB INC | $16,115 | $19,438 |
| 107 EDWARDS LIFESCIENCES CORP | $8,892 | $8,159 |
| 102 ELECTRONICS ARTS INC | $12,972 | $13,955 |
| 62 ELEVANCE HEALTH INC (FORMERLY ANTH | $26,507 | $29,237 |
| 109 EMERSON ELECTRIC CO | $9,645 | $10,609 |
| 29 EQUINIX INC | $19,837 | $23,356 |
| 322 FIDELITY NATL INFO SERVICES | $18,731 | $19,343 |
| 131 FORTIVE CORP | $8,621 | $9,646 |
| 368 GENERAL MILLS | $24,658 | $23,972 |
| 1086 GENERAL MOTORS | $37,665 | $39,009 |
| 235 GILEAD SCIENCES INC | $16,271 | $19,037 |
| 90 HERSHEY COMPANY | $18,181 | $16,780 |
| 553 HEWLETT PACKARD ENTERPRISE CO | $9,474 | $9,390 |
| 139 HOME DEPOT INC | $42,790 | $48,170 |
| 46 HUMANA INC | $20,426 | $21,059 |
| 70 ILLINOIS TOOL WORKS INC | $14,630 | $18,336 |
| 44 INTUIT INC | $19,055 | $27,501 |
| 34 IQVIA HOLDINGS INC | $7,137 | $7,867 |
| 181 JOHNSON CONTROLS INTER | $10,445 | $10,433 |
| 80 KIMBERLY CLARK | $9,758 | $9,721 |
| 36 LAM RESEARCH CORP | $16,741 | $28,197 |
| 85 ESTEE LAUDER | $19,669 | $12,431 |
| 68 LINDE PLC | $27,187 | $27,928 |
| 85 LOWES COMPANIES INC | $19,551 | $18,917 |
| 105 MASTERCARD INC | $33,846 | $44,784 |
| 345 MERCK & CO INC SHS | $29,776 | $37,612 |
| 461 METLIFE | $31,722 | $30,486 |
| 701 MICROSOFT CORP | $163,836 | $263,604 |
| 60 MOODY'S CORP | $20,959 | $23,434 |
| 499 MORGAN STANLEY | $41,675 | $46,532 |
| 314 NEXTERA ENERGY INC | $25,393 | $19,072 |
| 273 NIKE INC CL B | $30,211 | $29,640 |
| 247 NVIDIA | $47,544 | $122,319 |
| 90 OTIS WORLDWIDE CORP. | $7,163 | $8,052 |
| 270 PAYPAL HOLDINGS INC | $20,449 | $16,581 |
| 200 PROGRESSIVE CRP OHIO | $21,683 | $31,856 |
| 258 PROLOGIS INC | $30,473 | $34,391 |
| 153 PUB SVC ENTERPRISE GRP | $9,410 | $9,356 |
| 177 QUALCOMM INC | $23,358 | $25,600 |
| 63 ROCKWELL AUTOMATION INC | $16,945 | $19,560 |
| 70 S&P GLOBAL INC | $23,216 | $30,836 |
| 187 SALESFORCE COM INC | $32,615 | $49,207 |
| 129 SEMPRA ENERGY | $18,866 | $19,280 |
| 47 SERICE NOW INC | $29,269 | $33,205 |
| 406 STARBUCKS CORP | $37,972 | $38,980 |
| 40 STERIS PLC | $7,768 | $8,794 |
| 136 TARGET CORP CO | $18,280 | $19,369 |
| 52 THERMO FISHER SCIENTIFIC | $25,981 | $27,601 |
| 317 TJX COS INC | $22,052 | $29,738 |
| 85 TRACTOR SUPPLY CO. | $18,012 | $18,278 |
| 49 ULTA BEAUTY INC | $20,440 | $24,010 |
| 77 UNITED HEALTH GROUP INC | $40,920 | $40,538 |
| 687 US BANCORP | $27,098 | $29,733 |
| 772 VERIZON COMMUNICATIONS CO | $35,277 | $29,104 |
| 270 VENTAS INC | $12,351 | $13,457 |
| 23 VERALTO | $2,053 | $1,892 |
| 57 VERTEX PHAMACEUTICALSINC | $15,773 | $23,193 |
| 235 VISA INC CL A | $47,640 | $61,182 |
| 29 WW GRAINGER INCORP | $14,399 | $24,032 |
| 358 WEYERHAUSER INC | $11,209 | $12,448 |
| 109 XYLEM INC | $10,145 | $12,465 |
| 125 ZOETIS, INC | $19,368 | $24,670 |
| 2000 AMER EXPRESS CO | $149,940 | $374,680 |
| 400 AMERIPRISE FINANCIAL INC | $49,716 | $151,932 |
| 8400 APPLE INC | $258,783 | $1,617,252 |
| 1700 BOEING COMPANY | $239,428 | $443,122 |
| 23000 CISCO SYSTEMS INC | $646,300 | $1,161,960 |
| 2400 COCA COLA CO COM | $97,404 | $141,432 |
| 12000 COMCAST CORP NEW CL A | $369,450 | $526,200 |
| 11500 CONS EDISON CO (HOLDING CO) | $709,033 | $1,046,155 |
| 14837 CORTEVA | $341,549 | $710,989 |
| 6000 DOMINION ENERGY INC | $416,940 | $282,000 |
| 14837 DOWDUPONT INC | $666,981 | $813,661 |
| 15000 DUKE ENERGY CORP NEW | $1,095,450 | $1,455,600 |
| 14837 DUPONT DE NEMOURS | $978,803 | $1,141,410 |
| 9000 EVERSOURCE ENERGY COM | $431,190 | $555,480 |
| 3125 GENL ELECTRIC CO | $516,231 | $398,844 |
| 10400 HP INC | $148,431 | $312,936 |
| 13000 INTEL CORP | $374,530 | $653,250 |
| 7500 JOHNSON & JOHNSON COM | $741,188 | $1,175,550 |
| 15000 MERCK & CO INC NEW COM | $810,453 | $1,635,300 |
| 4000 MICROSOFT CORP | $180,858 | $1,504,160 |
| 5000 MONDELEZ INTL INC | $209,681 | $362,150 |
| 16000 PFIZER INC | $529,865 | $460,640 |
| 6000 PROCTER & GAMBLE CO | $481,710 | $879,240 |
| 2000 WALMART INC | $143,620 | $315,300 |
| 4923 WARNER BROS DISCOVERY INC (SPIN OFF FROM A | $164,372 | $56,024 |
| 19350 ISHARES ESGE | $591,919 | $620,361 |
| 19268 ISHARES ESGD | $1,220,361 | $1,455,505 |
| 3989 ISHARES RUSSELL 1000 IWB | $614,049 | $1,046,155 |
| 2855 ISHARES RUSSELL 1000 IWF | $686,820 | $865,550 |
| 2493 INVESCO QQQ | $588,919 | $1,020,933 |
| 11175 NUVEEN ESG LARGE CAP | $627,323 | $776,327 |
| 16632 NUVEEN ESG SMALL CAP | $635,507 | $650,311 |
| 2241 SPDR S&P 500 SPY | $623,480 | $1,065,170 |
| 6141 SUSA LARGE CAP CORE - ESG | $513,609 | $617,233 |
| 37714.9 BROWN ADVISORY SUSTAINABLE GROWTH F | $1,378,235 | $1,814,087 |
| 31286.35 PARNUSSUS CORE EQUITY FUND | $1,590,289 | $1,724,191 |
| 91516.02 MIROVA SUSTAINABLE EQUITY FUND | $1,398,339 | $1,657,355 |
| 33847.57 BROWN ADVISORY SMALL CAP GROWTH FU | $1,472,767 | $1,540,741 |
| 1262 ABBVIE | $106,286 | $195,572 |
| 5986 AERCAP HOLDINGS NV | $227,539 | $444,880 |
| 87 ALPHABET INC | $229,379 | $243,061 |
| 1274 AMERICAN ELECTIRC POWER CO INC | $82,237 | $103,474 |
| 2196 APPLE INC (STOCK SPLIT) | $105,957 | $422,796 |
| 2700 APTIV PLC | $189,819 | $242,244 |
| 1300 ALLSTATE CORP | $157,258 | $181,974 |
| 1448 ASHLAND | $115,109 | $122,081 |
| 2549 ASTRAZENECA | $134,336 | $171,675 |
| 5053 AT & T INC | $124,596 | $84,789 |
| 650 AVERY DENNISON COPR | $110,795 | $131,404 |
| 7300 BANK OF AMERICA CORP | $217,083 | $245,791 |
| 200 BJS WHOLESALE CLUB | $4,314 | $13,332 |
| 4550 BLOOMIN BRANDSINC | $115,216 | $128,083 |
| 3689 BRISTOL MYERS SQUIBB | $213,603 | $189,283 |
| 795 CDW CORP | $85,943 | $180,719 |
| 8850 CENTERPOINT ENERGY INC | $171,629 | $252,845 |
| 506 CHEVRON TEXACO | $62,175 | $75,475 |
| 3900 CHILDREN'S PLACE | $197,273 | $90,558 |
| 1802 CIENA CORP | $43,644 | $81,108 |
| 1973 CISCO SYSTEMS | $86,782 | $99,676 |
| 2891 COMCAST | $91,717 | $126,770 |
| 32250 CONDUENT INC | $166,971 | $117,713 |
| 1842 CONOCO PHILIPS | $86,216 | $213,801 |
| 3224 CVS CAREMARK CORP | $212,350 | $254,567 |
| 2700 DEVON ENERGY CORP | $77,212 | $122,310 |
| 1350 DOLLAR TREE INC | $147,763 | $191,768 |
| 2900 DOMINION ENERGY | $186,019 | $136,300 |
| 1274 EOG RESOURCES INC | $147,956 | $154,090 |
| 6300 FIRST ENERGY CORP | $223,379 | $230,958 |
| 1450 FISERV INC | $148,042 | $192,618 |
| 2400 FORTUNE BRANDSHOME & SECURITY INC | $204,492 | $182,736 |
| 702 GENERAL DYNAMICS | $141,144 | $182,288 |
| 1150 GLOBE LIFE INC | $105,989 | $139,978 |
| 1400 GXO LOGISTICS | $49,145 | $85,624 |
| 5350 HAIN CELESTIAL GROUP INC | $53,623 | $58,583 |
| 7900 HUNTINGTON BANCSHARES | $108,378 | $100,488 |
| 950 INTERNATIONAL BUSINESS NACHINE CORP | $111,955 | $155,373 |
| 7050 INTERNATIONAL GAME TECHNOLOGY | $174,672 | $193,241 |
| 1900 ITORN INC | $106,940 | $143,469 |
| 1644 JP MORGAN CHASE | $180,199 | $279,644 |
| 6350 KEURIG DR PEPPER INC | $230,556 | $211,582 |
| 18641 LIONS GATE ENTYERTAINMENT CL B NON-VOTING | $287,259 | $189,952 |
| 450 MCKESSON CORP | $83,013 | $208,341 |
| 4800 MGM RESORTS | $133,285 | $214,464 |
| 3112 ONEOK INC | $173,268 | $218,525 |
| 1850 PAYPAL HOLDINGS INC | $106,774 | $113,609 |
| 1000 PHILLIPS 66 | $68,457 | $133,140 |
| 1950 RAYTHEON TECHNOLOGIES CORP | $111,256 | $164,073 |
| 1540 REGENCY CENTERS CORP (RTX CORP) | $52,308 | $103,180 |
| 1299 SKYWORKS SOLUTIONS | $129,380 | $146,034 |
| 6661 TREEHOUSE FOODS | $274,866 | $276,098 |
| 1850 TRUIST FIN'L CORP | $72,714 | $68,302 |
| 345 VERTEX PHARMACEUTICALS | $67,570 | $140,377 |
| 4312 WILLIAMS COMPANIES | $98,024 | $150,187 |
| 5500 TRAVEL PLUS LEISURE | $185,010 | $214,995 |
| 1827 ZIMMER BIOMET HOLDINGS | $213,196 | $222,342 |
| ACCRUED DIV | $0 | $12,758 |
| 418 AGCO CORP | $50,248 | $50,749 |
| 706 AGILENT TECHNOLOGIES INC | $96,764 | $98,155 |
| 613 AMERICAN WTR WKS CO INC | $91,286 | $80,910 |
| 212 ANSYS INC | $55,437 | $76,931 |
| 307 APPLIED MATERIALS INC | $31,599 | $49,755 |
| 948 APTIV PLC | $91,553 | $85,055 |
| 74 ASML HOLDING N V N Y REGISTRY SHS 2012 | $44,872 | $56,012 |
| 316 AUTODESK INC | $63,550 | $76,940 |
| 792 CARRIER GLOBAL CORP | $43,384 | $45,500 |
| 1304 CGONEX CORP | $62,121 | $54,429 |
| 682 CROWN HOLDINGS INC | $58,104 | $62,805 |
| 2328 ESSENTIAL UTILITIES INC COMMON STOCK | $105,425 | $86,951 |
| 337 FERGUSON PLC ORDINARY SHARES | $47,372 | $65,065 |
| 191 HUBBELL INCORPORATED COM | $48,307 | $62,826 |
| 351 IDEX CORP | $74,758 | $76,206 |
| 572 INTL FLAVORS & FRAGRANCES INC | $53,102 | $46,315 |
| 282 LINDE PLC ORDINARY SHARES | $93,303 | $115,820 |
| 61 METTLER-TOLEDO INTERNATIONAL INC | $77,303 | $73,991 |
| 299 MICROSOFT CORP | $83,207 | $112,436 |
| 1162 PENTAIR PLC SHS | $54,413 | $84,489 |
| 642 REPUBLIC SERVICES INC | $87,327 | $105,872 |
| 729 SIEMENS AG AMERICAN DEPOSITARY SHARES | $48,853 | $68,191 |
| 220 STERIS PLC | $46,026 | $48,367 |
| 529 TE CONNECTIVITY LTD | $66,824 | $74,325 |
| 527 TEXAS INSTRUMENTS INCORPORATED | $89,705 | $89,832 |
| 533 TORO CO | $51,409 | $51,163 |
| 288 TRANE TECHNOLOGIES PLC ORDINARY SHARES | $47,922 | $70,243 |
| 151 UNITED RENTALS INC | $56,175 | $86,586 |
| 512 VERALTO CORP | $39,106 | $42,117 |
| 624 WASTE MANAGEMENT INC DEL | $102,057 | $111,758 |
| 272 WATERS CORP | $86,527 | $89,551 |
| 32042.344 BOSOX SMALL CAP FUND | $504,339 | $544,399 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $549,262 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $551,674 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $182,521 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $184,506 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 193534 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2 LP | AT COST | $193,534 | $385,211 |
| 351728 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R LP | AT COST | $351,727 | $342,086 |
| 409565 PORTFOLIO ADVISORS | AT COST | $409,565 | $457,246 |
| 250000 OWL ROCK | AT COST | $250,000 | $252,508 |
| 439518 ENERGY STORAGE | AT COST | $439,518 | $439,518 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOP COMPUTER | $2,337 | $2,337 | $0 |
| FURNITURES AND FIXTURES | $295 | $295 | $0 |
| LAPTOP COMPUTER (W/DRIVE) | $1,777 | $1,675 | $102 |
| FURNITURES AND FIXTURES (FILE CABINET) | $103 | $98 | $5 |
| OFFICE EQUIPMENT (COPIER) | $326 | $308 | $18 |
| DESKTOP COMPUTER (IMAC) | $1,575 | $1,302 | $273 |
| HP COLOR LASERJET PRINTER | $324 | $268 | $56 |
| HARD DRIVE & DATA HUB | $239 | $198 | $41 |
| FURNITURES AND FIXTURES (FILE CABINET) | $618 | $441 | $177 |
| APPLE KEYBOARD PURCHASED 11/28/22 | $125 | $65 | $60 |
| EXTERNAL HARD DRIVE | $330 | $66 | $264 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,402 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,402 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND | $49,606 | $58,214 | $58,214 |
| SECURITY DEPOSIT - RENT | $1,200 | $1,200 | $1,200 |
| DUE FROM EMPLOYEES | $105 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN BROKER FEES | $22,676 | $22,676 | $0 |
| MERRILL LYNCH BROKER FEES | $26,520 | $26,520 | $0 |
| NB BROKER FEE | $62,541 | $62,541 | $0 |
| OPPENHEIMER BROKER FEES | $125 | $125 | $0 |
| BROKER FEES LPL | $236 | $236 | $0 |
| INVESTMENT ADVISORY FEES | $7,168 | $7,168 | $0 |
| OTHER INVESTMENT COSTS | $11,798 | $11,798 | $0 |
| GIFTS | $391 | $0 | $391 |
| MEALS | $198 | $0 | $198 |
| NEWSPAPER AD | $250 | $0 | $250 |
| TRAVEL | $565 | $0 | $565 |
| RENT EXPENSE - STORAGE | $1,196 | $0 | $1,196 |
| OFFICE EXP | $2,227 | $0 | $2,227 |
| POSTAGE & COURIER | $532 | $0 | $532 |
| TELEPHONE | $112 | $0 | $112 |
| INSURANCE | $2,015 | $0 | $2,015 |
| COMPUTER EXP | $4,132 | $0 | $4,132 |
| DUES & SUBS | $2,822 | $0 | $2,822 |
| PAYROLL FEES | $1,957 | $0 | $1,957 |
| NYS ANNUAL FEE | $1,500 | $0 | $1,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CREDIT CARDS | Desc |
| BOY Book Value | $430 | BOYBookValueAmt |
| EOY Book Value | $682 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES- OTHER | CategoryTxt |
| Amt | $28,683 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,683 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $30,000 | $0 | $0 |
| PAYROLL TAXES | $24,494 | $0 | $24,494 |
| FOREIGN WITHHOLDING TAXES | $7,460 | $7,460 | $0 |