THE@DURST FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@DURST FAMILY FOUNDATION (EIN 52-2262647)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349102314
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:14:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 522262647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DURST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DURS | BusinessNameControlTxt |
| Phone | 2122576600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 AVENUE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRA MARX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2122576600 | 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 | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,503,978 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,438,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $730,565 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $890,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $282,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $220,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,623 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,052 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $285,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $220,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $885,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $820,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $826,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,794 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,794 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,194,955 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $278,574 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $284,951 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $585,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,306,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,534,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $737,716 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $355,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,523,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,978,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,143,407 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,242,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,096,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,503,978 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $850,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,480,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,480,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,480,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,330,000 | 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 | $3,762,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,766,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,762,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,766,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,242,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,096,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,762,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,766,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,766,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,989,471 | $1,965,376 | $24,095 | $24,095 |
| PUBLICLY TRADED SECURITIES | P | $5,448,837 | $4,742,367 | $706,470 | $706,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $730,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,281 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,788 | OverpaymentAmt |
| Applied To ES Tax | $20,788 | 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 | THE DURST FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 2122576600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 AVENUE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY DURST KREEGER | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| LAUREL DURST STRONG | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| NAN ROTHSCHILD COOPER | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | SEC'Y & DIRECTOR | 10.00 | $0 | $0 | $0 |
| IRA MARX | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | TREASURER | 10.00 | $0 | $0 | $0 |
| SARAH MOORE | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANITA DURST | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KEITH KREEGER | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LESLIE B DURST | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| CHURCH STREET STATION | NEW YORK | NY | 10008 | PHILANTHROPIC ADVISORY SERVICES | $220,000 |
| CITIGROUP GLOBAL MARKETS INC | |||||
| 388 GREENWICH STREET | NEW YORK | NY | 10013 | INVESTMENT ADVISORY SERVICES | $62,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,831,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,068,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,068,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,977,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,493 | TotalTaxAmt |
| Distributable Before Adj | $287,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $820,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $820,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $515,304 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $405,173 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $181,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $838,931 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $457,341 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,397,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $820,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,393 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $532,607 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,930,598 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $515,304 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,415,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $405,173 | ExcessFromYear4Amt |
| Excess From Year3 | $181,242 | ExcessFromYear3Amt |
| Excess From Year2 | $838,931 | ExcessFromYear2Amt |
| Excess From Year1 | $457,341 | ExcessFromYear1Amt |
| Excess From Current Year | $532,607 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN OF PROMISE NYC | |||||||
| 54 MACDONOUGH STREET | BROOKLYN | NY | 11216 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| COMMUNITY HELP IN PARK SLOPE INC | |||||||
| 200 4TH AVENUE | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| DIASPORA COMMUNITY SERVICES INC | |||||||
| 921 EAST NEW YORK AVENUE | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| GROUNDSWELL COMMUNITY MURAL PROJECTS | |||||||
| 540 PRESIDENT STREET SUITE 1A | BROOKLYN | NY | 11215 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| MIXTECA ORGANIZATION | |||||||
| 245 23RD STREET 2ND FLOOR | BROOKLYN | NY | 11215 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NEW DESTINY HOUSING | |||||||
| 12 WEST 37TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| YEAR UP INC | |||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $728,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $890,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $890,345 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC FINL SUCS GROUP INC SR NT 2.200% 11/01/24 | $28,528 | $29,162 |
| JPMORGAN CHASE & CO SR NT FIXED/FLTG 0.768% 08/09/25 | $9,536 | $9,698 |
| MORGAN STANLEY SR NTFIXED/FLTG 0.864% 10/21/ZS | $27,913 | $28,820 |
| BANK AMER CORP SR NTFIXED/FLTG RATE 2.456% 10/22/25 | $28,597 | $29,216 |
| INTERNATIONAL BK FOR RECON & DEU GLOBAL NT 0.500% 10/28/25 | $27,468 | $27,965 |
| INTERNATIONAL FIN CORA MEDIUM TERM 2.125% 04/07/26 | $23,545 | $23,858 |
| KREDITANSTALT FUER WIEDERAUFBAU 1% 10/01/26 | $27,320 | $27,604 |
| EQUINIX INC SR NT 1.550% 03/15/28 | $16,895 | $17,565 |
| NEXTERA ENERGY CAP HLDGS INC 1.900% 06/15/28 | $21,662 | $22,198 |
| VERIZON COMMUNICATIONS INC SR NT 3.875% 02/08/29 | $23,640 | $24,262 |
| PFIZER INC NT 2.625% 04/01/30 | $22,131 | $22,583 |
| ALPHABET INC NT 1.100% 08/15/30 | $20,319 | $20,742 |
| ARCHER DANIELS MIDLAND CO 2.900% 03/01/32 | $13,066 | $13,357 |
| INTEL CORP 4.150% 08/05/32 | $32,989 | $34,266 |
| INTER AMERN DEV BK GLOBAL 3.500% 04/12/33 | $23,994 | $23,949 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80 SHS ABBVIE INC COM | $11,257 | $12,398 |
| 23 SHS ACCENTURE | $6,673 | $8,071 |
| 28 SHS ADQBE SYS INC | $10,941 | $16,705 |
| 218 SHS AES CORP | $4,458 | $4,196 |
| 125 SHS AFLAC INC | $9,251 | $10,312 |
| 364 SHS AIA GROUP | $14,666 | $12,620 |
| 196 SHS AIR LIQUIDE | $6,838 | $7,634 |
| 153 SHS AIRBUS GROUP | $5,303 | $5,901 |
| 181 SHS AKAMAI TECHNOLOGIES INC | $15,981 | $21,421 |
| 340 SHS ALCON SA | $27,559 | $26,521 |
| 72 SHS ALIBABA GROUP HLDG LTD | $6,379 | $5,581 |
| 114 SHS ALPHABET INC CL A | $14,016 | $15,925 |
| 85 SHS AMADEUS IT HLDG | $6,198 | $6,127 |
| 359 SHS AMAZON COM INC | $43,775 | $54,546 |
| 68 SHS AMETEK INC NEW | $10,052 | $11,213 |
| 67 SHS AMGEN INC COM | $15,181 | $19,297 |
| 190 SHS APPLE INC COM | $33,196 | $36,581 |
| 99 SHS APPLIED MATLS INC | $13,617 | $16,045 |
| 92 SHS APTIV PLC SHS | $8,686 | $8,254 |
| 10 SHS ARGENX SE SPONS RDS | $4,277 | $3,804 |
| 20 SHS ARISTA NETWORKS INC | $4,397 | $4,710 |
| 20 SHS ASHTEAD GRQUP PLC | $5,206 | $5,685 |
| 46 SHS ASML HLDG | $30,950 | $34,818 |
| 626 SHS ASSAABLOY | $7,241 | $9,002 |
| 356 SHS ASTRAZENECA PLC | $24,155 | $23,977 |
| 848 SHS AT&T INC | $13,416 | $14,229 |
| 782 SHS ATLAS COPCO CLASS B | $10,098 | $11,675 |
| 416 SHS ATLAS COPCO SERIES A | $5,823 | $7,159 |
| 38 SHS ATLASSIAN CORP CLASS A | $5,767 | $9,039 |
| 69 SHS AUTODESK INC | $14,045 | $16,800 |
| 20 SHS AUTOMATIC DATA PROCESSING INC | $4,397 | $4,659 |
| 355 SHS AXA SA SPONS ADR | $10,625 | $11,603 |
| 392 SHS BAKER HUGHES CO CLASS A | $14,144 | $13,399 |
| 165 SHS BANK AMER CORP | $4,593 | $5,556 |
| 212 SHS BANK NEW YORK MELLON CORP | $8,672 | $11,035 |
| 471 SHS BARRAT DEVS PLC | $5,932 | $6,773 |
| 226 SHS BERRY GLOBAL GROUP INC | $15,318 | $15,230 |
| 189 SHS BLOCK H & R INC | $7,896 | $9,142 |
| 7 SHS BOOKING HLDGS INC | $19,680 | $24,831 |
| 251 SHS BRAMBLES SHS SPONS | $4,844 | $4,623 |
| 143 SHS BYD CO LTD ADR | $8,925 | $7,904 |
| 104 SHS CANADIAN PACIFIC KANSAS CITY LTD | $8,533 | $8,270 |
| 67 SHS CASEYS GEN STORES INC | $15,568 | $18,408 |
| 167 SHS CBRE GROUP INC CLASS A | $12,799 | $15,546 |
| 375 SHS CELLNEX TELECQM S A ADR | $7,905 | $7,365 |
| 27 SHS CENCORA INC COM | $4,722 | $5,545 |
| 212 SHS CENTENE CORP DEL | $14,037 | $15,733 |
| 153 SHS CHURCH & DWIGHT INC | $13,755 | $14,468 |
| 33 SHS CIGNA GROUP COM | $8,547 | $9,882 |
| 283 SHS CISCO SYS INC | $14,474 | $14,297 |
| 46 SHS CME GROUP INC | $9,680 | $9,688 |
| 141 SHS COCA COLA CO | $8,815 | $8,309 |
| 381 SHS COMCAST CORP NEW CL A | $15,633 | $16,707 |
| 123 SHS COMPASS GROUP PLC | $3,379 | $3,421 |
| 234 SHS COMPUTERSHARE LTD | $3,485 | $3,876 |
| 478 SHS COTERRA ENERGY INC | $13,867 | $12,199 |
| 99 SHS CRH PLC | $5,336 | $6,847 |
| 183 SHS CRODA INTL PLC ADR | $7,007 | $6,090 |
| 71 SHS CSL LTD | $6,293 | $6,899 |
| 235 SHS CSX CORP | $7,767 | $8,147 |
| 235 SHS DAIICHI SANKYO CO LTD | $8,176 | $6,427 |
| 554 SHS DAIKIN INDS LTD | $11,035 | $8,958 |
| 117 SHS DASSAULT SYS SERIES A | $4,750 | $5,735 |
| 349 SHS DEUTSCHE BOERSE | $6,254 | $7,170 |
| 1191 SHS DEUTSCHE TELEKOM AG | $27,935 | $28,739 |
| 67 SHS DICKS SPORTING GOODS INC | $9,847 | $9,846 |
| 506 SHS DNB BK ASA | $10,054 | $10,768 |
| 334 SHS DOCUSIGN INC | $16,797 | $19,856 |
| 167 SHS DOLBY LABORATORIES INC CLASS A | $14,446 | $14,392 |
| 668 SHS DROPBOX INC CLASS A | $15,268 | $19,693 |
| 62 SHS EATON CORPORATION | $10,871 | $14,931 |
| 204 SHS EBAY INC | $9,355 | $8,898 |
| 157 SHS EDP ELECTICIDADE DE PORTUGAL SERIES A | $8,028 | $7,924 |
| 103 SHS ELECTRONIC ARTS INC | $12,942 | $14,091 |
| 27 SHS ELEVANCE HEALTH INC | $12,256 | $12,732 |
| 43 SHS ESSILOR INTL SERIES A | $4,304 | $4,321 |
| 93 SHS FERGUSON PLC | $14,713 | $17,956 |
| 436 SHS FIFTH THIRD BANCORP | $15,055 | $15,038 |
| 186 SHS FORTINET INC | $10,528 | $10,887 |
| 86 SHS FORTUNE BRANDS INNOVATIONS INC | $5,995 | $6,548 |
| 173 SHS GENERAL MLS INC | $13,339 | $11,269 |
| 165 SHS GENERAL MTRS CO | $5,372 | $5,927 |
| 189 SHS GILEAD SCIENCES INC | $14,728 | $15,311 |
| 65 SHS GIVAUDAN SA ADR | $4,376 | $5,400 |
| 20 SHS GRAINGER W W INC | $13,573 | $16,574 |
| 618 SHS GRAPHIC PACKAGING HLDG CO | $15,700 | $15,234 |
| 817 SHS HALEON PLC | $6,841 | $6,724 |
| 650 SHS HANG LUNG PPTYS LTD | $5,126 | $4,524 |
| 77 SHS HANNOVER RUECK | $8,284 | $9,205 |
| 271 SHS HARLEY DAUIDSON INC | $9,023 | $9,984 |
| 280 SHS HENKEL AG & CO | $5,230 | $5,054 |
| 858 SHS HEWLETT PACKARD ENTERPRISE CO | $12,512 | $14,569 |
| 55 SHS HONEYWELL INTL INC | $10,783 | $11,534 |
| 126 SHS HONG KONG EXCHANGES &CLEARING LTD | $4,853 | $4,315 |
| 79 SHS HOYA CORP | $9,416 | $9,837 |
| 28 SHS HUMANA INC | $12,934 | $12,819 |
| 64 SHS IBERDROLA SERIES A | $3,185 | $3,360 |
| 17 SHS ICON PLC LTD | $3,544 | $4,812 |
| 965 SHS INDUSTRIA DE DISENO TEXTIL INDITEX SA | $18,007 | $21,124 |
| 203 SHS INFINEQN TECHNOLQGIES AG | $8,218 | $8,496 |
| 1051 SHS ING GROEP N V | $13,721 | $15,786 |
| 163 SHS INTEL CORP | $5,124 | $8,191 |
| 32 SHS INTERCONTINENTAL EXCHANGE INC | $3,509 | $4,110 |
| 245 SHS INTESA SANPAOLO S P A SPON | $3,797 | $4,297 |
| 17 SHS INTUIT | $7,804 | $10,626 |
| 45 SHS INTUITIVE SURGICAL INC | $13,773 | $15,181 |
| 128 SHS ARIL INC | $11,320 | $16,307 |
| 87 SHS JOHNSON & JOHNSON | $14,039 | $13,636 |
| 515 SHS JUNIPER NETWORKS INC | $15,040 | $15,182 |
| 72 SHS KERING SERIES A | $4,186 | $3,185 |
| 73 SHS KERRY GROUP PLC | $7,359 | $6,386 |
| 107 SHS KEYSIGHT TECHNOLOGIES INC | $15,574 | $17,023 |
| 817 SHS KINDER MORGAN INC | $13,622 | $14,412 |
| 355 SHS KONINKLIIKE AHOLD | $12,222 | $10,188 |
| 176 SHS KROGER CO | $8,600 | $8,045 |
| 78 SHS LAUDER ESTEE COS INC CLASS A | $14,245 | $11,407 |
| 35 SHS LEAR CORP | $4,369 | $4,942 |
| 172 SHS LEGRAND SERIES A | $3,217 | $3,576 |
| 14 SHS LILLY ELI & CO | $6,134 | $8,161 |
| 18 SHS LINDE PLC | $6,608 | $7,393 |
| 439 SHS LONDON STK EXCHANGE GROUP | $11,508 | $13,159 |
| 207 SHS LOREAL CO | $19,332 | $20,578 |
| 62 SHS LVMH MOET HENNESSY LQUIS VUITTON | $11,675 | $10,072 |
| 94 SHS MACQUARIF GROUP LTD | $11,142 | $11,740 |
| 750 SHS MACYS INC | $15,052 | $15,090 |
| 60 SHS MARATHON PETE CORP | $8,990 | $8,902 |
| 64 SHS MARSH & MCLENNAN COS INC | $11,437 | $12,126 |
| 394 SHS MERCEDES-BENZ GROUP | $7,566 | $6,793 |
| 32 SHS MERITAGE HOMES CORP | $4,489 | $5,574 |
| 104 SHS META PLATFORMS INC CLASS A | $26,511 | $36,812 |
| 173 SHS MICROSOFT CORP | $54,954 | $65,055 |
| 1013 SHS MITSUBISHI UFJ FINL GROUP INC | $8,543 | $8,722 |
| 79 SHS MONOTARO CO LTD | $1,108 | $852 |
| 239 SHS MONSTER BEVERAGE CORP | $14,108 | $13,769 |
| 534 SHS MURATA MFG CO LTD | $5,179 | $5,636 |
| 272 SHS NASDAQ INC | $14,904 | $15,814 |
| 114 SHS NESTLE SERIES A | $14,235 | $13,182 |
| 60 SHS NETAPP INC | $4,022 | $5,290 |
| 54 SHS NETFLIX INC | $20,050 | $26,292 |
| 153 SHS NEXTERA ENERGY INC | $11,136 | $9,293 |
| 14 SHS NICE SYSTEMS LTD | $2,666 | $2,793 |
| 99 SHS NIKE INC CLASS B | $11,708 | $10,748 |
| 440 SHS NISOURCE INC | $11,982 | $11,682 |
| 57 SHS NOMURA RESH INST LTD | $1,575 | $1,656 |
| 117 SHS NOVARTIS | $11,103 | $11,813 |
| 221 SHS NOVO NORDISK A.S. | $18,749 | $22,862 |
| 93 SHS NVIDIA CORP | $29,897 | $46,055 |
| 80 SHS NXP SEMICONDUCTORS | $14,291 | $18,374 |
| 109 SHS OKTA INC CLASS A | $8,743 | $9,868 |
| 424 SHS OLYMPUS CORP | $6,645 | $6,091 |
| 199 SHS OMNICOM GROUP INC | $18,477 | $17,215 |
| 192 SHS ON SEMICONDUCTOR CORP | $16,824 | $16,038 |
| 33 SHS ONTO INNOVATION INC | $4,509 | $5,046 |
| 126 SHS ORIX CORP SPONSORED ADR | $11,181 | $11,767 |
| 800 SHS OVERSEA CHINEASE BKG CORP LTD | $14,400 | $15,688 |
| 92 SHS OWENS CORNING NEW | $10,308 | $13,637 |
| 71 SHS PALO ALTO NETWORKS INC | $13,839 | $20,936 |
| 202 SHS PAYPAL HLDGS INC | $12,846 | $12,405 |
| 363 SHS PROSUS | $2,235 | $2,160 |
| 489 SHS PRYSMIAN | $9,344 | $11,139 |
| 343 SHS PT BK RAKYAT | $5,915 | $6,284 |
| 73 SHS PULTEGROUP INC | $6,032 | $7,535 |
| 277 SHS RELX PLC | $9,492 | $10,986 |
| 165 SHS RENTOKIL | $6,616 | $4,721 |
| 326 SHS REXEL SERIES A | $8,141 | $9,043 |
| 394 SHS ROCHE HLDGS LTD | $15,534 | $14,275 |
| 100 SHS R0SS STORES INC | $12,115 | $13,839 |
| 277 SHS ROYALTY PHARMA | $7,673 | $7,781 |
| 38 SHS S&P GLOBAL INC | $13,722 | $16,740 |
| 98 SHS SAGE GROUP PLC | $4,976 | $5,878 |
| 67 SHS SALESFORCE INC | $14,202 | $17,630 |
| 370 SHS SAMPO | $9,259 | $8,081 |
| 77 SHS SANDVIK | $1,474 | $1,669 |
| 128 SHS SAP SE | $17,194 | $19,788 |
| 401 SHS SCHNEIDER UNSP ADR | $14,025 | $16,132 |
| 47 SHS SHERWIN-WILLIAMS CO | $10,760 | $14,659 |
| 103 SHS SHISEIDO LTD | $4,720 | $3,094 |
| 24 SHS SHOPIFY INC CLASS A | $1,395 | $1,870 |
| 259 SHS SINGAPORE TELECOMMUNICATIONS LTD | $4,874 | $4,841 |
| 185 SHS SMC CORP | $4,481 | $4,939 |
| 27 SHS SNAP ON INC | $7,090 | $7,799 |
| 228 SHS SONY GROUP CORP | $22,139 | $21,589 |
| 42 SHS SPLUNK INC | $3,981 | $6,399 |
| 626 SHS SSE PLC | $14,699 | $15,037 |
| 40 SHS STEEL DYNAMICS INC | $3,915 | $4,724 |
| 201 SHS STRAUMANN HLDG | $3,048 | $3,237 |
| 39 SHS STRYKER CORP | $11,093 | $11,679 |
| 50 SHS TAIWAN SEMICONDUCTOR MFG CO | $4,662 | $5,200 |
| 344 SHS TAPESTRY INC | $13,583 | $12,663 |
| 90 SHS TARGET CORP | $11,025 | $12,818 |
| 114 SHS TDK CORP AMERICAN DEP | $4,261 | $5,394 |
| 24 SHS TENCENT HLDGS 1TD | $1,020 | $907 |
| 32 SHS TESLA INC | $6,790 | $7,951 |
| 39 SHS THERMO FISHER SCIENTIFIC INC | $19,501 | $20,701 |
| 39 SHS THOMSON REUTERS CORP | $4,891 | $5,731 |
| 167 SHS TJX COS INC | $13,848 | $15,666 |
| 117 SHS TOKYO ELECTRON LTD | $8,240 | $10,394 |
| 235 SHS USER TECHNOLOGIES INC | $9,652 | $14,469 |
| 319 SHS UNILEVER | $16,837 | $15,465 |
| 43 SHS UNION PAC CORP | $9,735 | $10,562 |
| 52 SHS UNITED PARCEL SVC INC CLASS B | $8,948 | $8,176 |
| 54 SHS UNITEDHEALTH GROUP INC | $25,849 | $28,429 |
| 275 SHS UNUM GROUP | $12,279 | $12,436 |
| 885 SHS VESTAS WIND | $8,668 | $9,284 |
| 152 SHS VISA INC | $35,871 | $39,573 |
| 311 SHS VOLVO AB | $6,072 | $8,069 |
| 26 SHS WESCO WTL INC | $4,541 | $4,521 |
| 1250 SHS WESTERN UN CO COM | $15,319 | $14,900 |
| 27 SHS WILLIAMS SONOMA INC | $5,496 | $5,448 |
| 47 SHS WORKDAY INC CLASS A | $9,786 | $12,975 |
| 73 SHS ZOETIS INC | $12,926 | $14,408 |
| 220 SHS ZOOM VIDEO COMMUNICATIONS INC CLASS A | $13,622 | $15,820 |
| 253 SHS 31 GROUP PLC | $3,110 | $3,934 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $63,037 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $63,157 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $215,537 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $221,794 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22 SHS EQUINIX INC | AT COST | $16,373 | $17,719 |
| 197 SHS WEYERHAEUSER CO | AT COST | $5,901 | $6,850 |
| 11,752.2910 CALVERT HIGH YIELD BOND FUND | AT COST | $272,705 | $283,348 |
| 8,923.6550 CALVERT SMALL-CAP FUND | AT COST | $270,359 | $297,961 |
| 28,643.5290 CALVERT EMERGING MARKETS EQUITY FUND | AT COST | $458,466 | $466,889 |
| 138,135.9890 TIAA-CREF CORE IMPACT BOND FUND | AT COST | $1,233,313 | $1,244,605 |
| FIRST TREXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | AT COST | $54,394 | $70,692 |
| GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | AT COST | $666,853 | $755,343 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND CHARGES | $1,200 | $1,200 | $0 |
| ADR FEES | $852 | $852 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AGENCY | Desc |
| BOY Book Value | $1,480,000 | BOYBookValueAmt |
| EOY Book Value | $1,480,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | $62,147 | $62,147 | $0 |
| GRANT ADVISORY FEE | $220,000 | $0 | $220,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,623 | Amt |
| Net Investment Income | $1,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |