ALBERT ELLIS INSTITUTE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT ELLIS INSTITUTE (EIN 13-6275133)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349100209
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T08:31:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 136275133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT ELLIS INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 2125350822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED MCGINTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125350822 | PhoneNum |
| Signature | 2024-11-12 | 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 | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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 | $18,070,720 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $585 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $553,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,340,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $651,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,223,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $274,479 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,448 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $247,031 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $224,571 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $238,306 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,821 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,782 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,853 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,408 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,864 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,764 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,481 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,156 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $509,488 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $50,948 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $459,031 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,358 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $136 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,222 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $184,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $165,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,533,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,321,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,533,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,321,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$310,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $112,490 | CashBOYAmt |
| Cash EOY | $84,259 | CashEOYAmt |
| Cash EOYFMV | $84,259 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,853,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,402,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,402,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $310 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,869 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $310 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $310 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $10,243 | InventoriesBOYAmt |
| Inventories EOY | $8,860 | InventoriesEOYAmt |
| Inventories EOYFMV | $8,860 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $5,757 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,995 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,995 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,216,752 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,232,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,232,550 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,736,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,226,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,226,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $575,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $455,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $455,162 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $810,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,914 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,987 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,857 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,166 | LandBOYAmt |
| Land EOY | $3,130 | LandEOYAmt |
| Land EOYFMV | $3,130 | LandEOYFMVAmt |
| Other Assets BOY | $3,329,599 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,839,552 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,839,552 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,847,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,070,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,070,720 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,074 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $301 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $19,295 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $19,295 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $3,337,599 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,847,552 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,386,968 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,867,148 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,460,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,203,572 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,460,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,203,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,847,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,070,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,460,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$310,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,053,640 | OtherIncreasesAmt |
| Subtotal | $15,203,572 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,203,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,340,438 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,322,911 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,527 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,527 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $289 | EsPenaltyAmt |
| Overpayment | $4,625 | OverpaymentAmt |
| Applied To ES Tax | $4,625 | 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 | 0 | 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 | WWW.ALBERTELLIS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTENE A DOYLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125350822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTENE A DOYLE | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | EXECUTIVE DIRECTOR | 40.00 | $173,706 | $7,573 | $0 |
| SHANNON BROME-WARD | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| ED MCGINTY | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| VINCENT MEHNERT | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JULIUS ROBERGE | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| NAIF AL-MUTAWA | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MATTI AMELI | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HICKEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF CENTER F | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,773 | CompensationAmt |
| Employee Benefits | $6,267 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $126,127 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ALBERT ELLIS INSTITUTE IS COMMITTED TO THE PROMOTION OF EMOTIONAL & BEHAVIORAL HEALTH TROUGH RESEARCH, PRACTICE, & TRAINING OF MENTAL HEALTH PROFESSIONALS IN THE USE OF RATIONAL-EMOTIVE & COGNITIVE BEHAVIOR THERAPY AS A COMPREHENSIVE, EVIDENCE-BASED PSYCHOTHERAPY.IN FURTHERANCE OF THIS MISSION, THE INSTITUTE PROVIDES COUNSELING SERVICES AND LECTURES/WORKSHOPS FOR THE PUBLIC. | Description1Txt |
| Expenses1 | $271,567 | Expenses1Amt |
| Description2 | ADVANCED PROFESSIONAL TRAINING TO MENTAL HEALTH PROFESSIONALS | Description2Txt |
| Expenses2 | $23,775 | Expenses2Amt |
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 | $11,728,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,875,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,603,501 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,603,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,399,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $669,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $669,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,086 | TotalTaxAmt |
| Distributable Before Adj | $664,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $664,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $664,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,321,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,321,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $664,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $323,773 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $422,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $745,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,321,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $664,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $656,469 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,402,408 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,402,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $323,773 | ExcessFromYear2Amt |
| Excess From Year1 | $422,166 | ExcessFromYear1Amt |
| Excess From Current Year | $656,469 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $599,633 | ||
| CERTIFICATION FEES | $2,300 | ||
| SALE OF PUBLICATIONS | $8,072 | ||
| OTHER | $5,794 | ||
| ROYALTIES | 15 | $35,692 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,527 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $589,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $633,326 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,222,809 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROGRAM SERVICE FEES USED IN FURTHERENCE OF EXEMPT PURPOSE |
| 1C | CERTIFICATE FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1D | OTHER FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1E | SALE OF PUBLICATIONS USED IN FURTHERANCE OF EXEMPT PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | CategoryTxt |
| Amt | $28,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTERPRISE PRODUCTS | $21,711 | $21,711 |
| ABBVIE INC | $23,554 | $23,554 |
| ABBVIE INC | $32,619 | $32,619 |
| CVS HEALTH CORP | $23,111 | $23,111 |
| CAPITAL ONE FINANCIAL CO | $15,205 | $15,205 |
| AMGEN INC COM | $23,580 | $23,580 |
| JPMORGAN CHASE & CO | $17,190 | $17,190 |
| VERIZON COMMUNICATIONS | $19,806 | $19,806 |
| MARSH & MCLENNAN | $19,926 | $19,926 |
| FISERV INC | $22,600 | $22,600 |
| WELLS FARGO & COMPANY | $28,619 | $28,619 |
| MORGAN STANLEY | $37,051 | $37,051 |
| ORACLE CORP | $27,099 | $27,099 |
| NEXTERA ENERGY CAPITAL | $20,542 | $20,542 |
| JPMORGAN CHASE & CO | $28,500 | $28,500 |
| COMCAST CORP | $21,337 | $21,337 |
| VERIZON COMMUNICATIONS | $27,493 | $27,493 |
| GOLDMAN SACHS GROUP INC | $21,862 | $21,862 |
| PNC FINCL SERVICES GROUP | $23,357 | $23,357 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $94,222 | $94,222 |
| AMCOR PLC REG SHS | $58,881 | $58,881 |
| AMGEN INC COM | $89,286 | $89,286 |
| AMN ELECTRIC POWER CO | $90,723 | $90,723 |
| AT&T INC | $87,071 | $87,071 |
| BCE INC | $112,233 | $112,233 |
| BRITISH AMN TABACO SPADR | $64,409 | $64,409 |
| CANADIAN IMPERIAL BANK | $67,829 | $67,829 |
| CHEVRON CORP | $56,681 | $56,681 |
| COCA COLA COM | $54,746 | $54,746 |
| CONAGRA BRANDS INC | $48,321 | $48,321 |
| CROWN CASTLE REIT INC | $71,303 | $71,303 |
| DOMINION ENERGY INC | $96,397 | $96,397 |
| DUKE ENERGY CORP NEW | $140,805 | $140,805 |
| ENBRIDGE INC COM | $130,068 | $130,068 |
| ENTERGY CORP NEW | $77,309 | $77,309 |
| GILEAD SCIENCES INC COM | $56,788 | $56,788 |
| HUNTNGTN BANCSHS INC MD | $87,590 | $87,590 |
| KENVUE INC | $54,729 | $54,729 |
| KIMBERLY CLARK | $97,086 | $97,086 |
| LYONDELBASELL INDUSTRIE | $129,499 | $129,499 |
| MEDTRONIC PLC SHS | $66,398 | $66,398 |
| NATIONAL GRID PLC SHS | $136,252 | $136,252 |
| PAYCHEX INC | $35,971 | $35,971 |
| PFIZER INC | $76,322 | $76,322 |
| PHILIP MORRIS INTL INC | $154,103 | $154,103 |
| PNC FINCL SERVICES GROUP | $104,833 | $104,833 |
| PPL CORPORATION | $50,921 | $50,921 |
| REALTY INCM CRP MD | $45,017 | $45,017 |
| SANOFI ADR | $56,394 | $56,394 |
| SOUTHERN COMPANY | $104,619 | $104,619 |
| TC ENERGY CORP | $95,145 | $95,145 |
| TOTAL ENERGIES SE | $185,430 | $185,430 |
| TRUIST FINL CORP | $87,722 | $87,722 |
| UNILEVER PLC NEW | $43,826 | $43,826 |
| UNITED PARCEL SVC CL B | $67,452 | $67,452 |
| US BANCORP | $105,776 | $105,776 |
| VERIZON COMMUNICATIONS | $145,474 | $145,474 |
| WILLIAMS COMPANIES | $136,220 | $136,220 |
| XCEL ENERGY INC | $55,657 | $55,657 |
| ABBVIE INC SHS | $34,868 | $34,868 |
| ACCENTURE PLC SHS | $34,740 | $34,740 |
| ADOBE INC | $56,080 | $56,080 |
| AIRBNB INC | $24,097 | $24,097 |
| ALCON SA ACT NOM | $27,576 | $27,576 |
| AMAZON COM | $171,540 | $171,540 |
| APPLE INC | $97,420 | $97,420 |
| APTIV PLC SHS | $18,572 | $18,572 |
| ASML HOLDING NV NY | $39,360 | $39,360 |
| ATLASSIAN CORP PLC | $41,863 | $41,863 |
| AUTODESK INC | $63,548 | $63,548 |
| BIOGEN INC | $27,430 | $27,430 |
| BROADCOM INC | $118,323 | $118,323 |
| CHARLES RIVER LABS INTL | $32,623 | $32,623 |
| CINTAS CORP OHIO | $28,928 | $28,928 |
| COMCAST CORP NEW CL A | $46,832 | $46,832 |
| CROWDSTRIKE HLDGS INC | $76,851 | $76,851 |
| DIAGEO PLC SPSD ADR NEW | $19,373 | $19,373 |
| DOCUSIGN INC | $15,041 | $15,041 |
| DOLBY LABORATORIES INC | $24,217 | $24,217 |
| DOXIMITY INC REG SHS | $12,282 | $12,282 |
| EATON CORP PLC | $47,442 | $47,442 |
| ELI LILLY & CO | $22,151 | $22,151 |
| EQUINIX INC | $34,632 | $34,632 |
| ETSY INC SHS | $14,184 | $14,184 |
| FREEPORT-MCMORAN INC | $27,628 | $27,628 |
| GUARDANT HEALTH INC | $6,708 | $6,708 |
| HUBSPOT INC | $51,088 | $51,088 |
| INSULET CORP | $14,104 | $14,104 |
| INTUIT INC | $31,877 | $31,877 |
| INTUITIVE SURGICAL INC | $27,664 | $27,664 |
| IONIS PHARMACEUTICALS | $14,418 | $14,418 |
| JOHNSON CONTROLS INTER | $30,434 | $30,434 |
| LAUDER ESTEE COS INC A | $42,559 | $42,559 |
| LIBERTY MEDIA CORP | $10,732 | $10,732 |
| L3HARRIS TECHNOLOGIES | $27,591 | $27,591 |
| MARSH & MCCLENNAN COS INC | $35,999 | $35,999 |
| MATCH GROUP INC | $9,782 | $9,782 |
| META PLATFORMS INC | $108,666 | $108,666 |
| MICROSOFT CORP | $174,483 | $174,483 |
| MONSTER BEVERAGE SHS | $31,743 | $31,743 |
| NETFLIX COM INC | $80,335 | $80,335 |
| NIKE INC CL B | $35,611 | $35,611 |
| NVIDIA | $108,453 | $108,453 |
| PALO ALTO NETWORKS INC | $61,630 | $61,630 |
| PAYPAL HOLDINGS INC | $24,011 | $24,011 |
| PINTEREST INC REG SHS | $22,557 | $22,557 |
| RTX CORP | $28,608 | $28,608 |
| S&P GLOBALINC. | $39,647 | $39,647 |
| SALESFORCE INC | $52,628 | $52,628 |
| SEAGATE TECH HLDGS PUB | $20,745 | $20,745 |
| SERVICENOW INC | $29,673 | $29,673 |
| SHERWIN WILLIAMS | $33,061 | $33,061 |
| SNOWFLAKE INC REG SHS | $32,437 | $32,437 |
| SPLUNK INC | $22,853 | $22,853 |
| STARBUCKS CORP | $21,986 | $21,986 |
| STRYKER CORP | $21,561 | $21,561 |
| TARGET CORP | $26,205 | $26,205 |
| TE CONNECTIVITY LTD | $56,060 | $56,060 |
| TESLA INC | $20,872 | $20,872 |
| THERMO FISHER SCIENTIFIC | $49,363 | $49,363 |
| TJX COS INC NEW | $30,863 | $30,863 |
| TKO GROUP HOLDINGS INC | $9,137 | $9,137 |
| UBER TECHNOLOGIES INC | $59,230 | $59,230 |
| UNION PACIFIC CORP | $27,509 | $27,509 |
| UNITED PARCEL SVC CL B | $22,641 | $22,641 |
| UNITEDHEALTH GROUP INC | $120,035 | $120,035 |
| VERTEX PHARMCTLS INC | $82,192 | $82,192 |
| VISA INC CL A SHRS | $89,821 | $89,821 |
| WW GRAINGER INCORP | $46,407 | $46,407 |
| WOLFSPEED INC | $17,926 | $17,926 |
| WORKDAY INC CL A | $31,471 | $31,471 |
| ZOETIS INC | $33,553 | $33,553 |
| ACCENTURE PLC SHS | $12,282 | $12,282 |
| AERCAP HOLDINGS N.V. SHS | $7,432 | $7,432 |
| ALIBABA GROUP HOLDING L T | $11,006 | $11,006 |
| ARGENX SE | $5,326 | $5,326 |
| ARM HLDGS PLC | $11,497 | $11,497 |
| ASML HLDG NV NY REG SHS | $18,923 | $18,923 |
| ASTRAZENECA PLC SPND ADR | $21,417 | $21,417 |
| ATLASSIAN CORP | $6,898 | $6,898 |
| AUTOLIV INC | $8,485 | $8,485 |
| BANK OF MONTREAL | $14,445 | $14,445 |
| CAMECO CORP | $11,335 | $11,335 |
| CANADIAN PAC KANS CITY | $15,021 | $15,021 |
| CEMEX SAB DE CV SPND ADR | $6,898 | $6,898 |
| COCA COLA EUROPACIFIC | $15,884 | $15,884 |
| DIAGEO PLC SPSD ADR NEW | $17,771 | $17,771 |
| EATON CORP PLC | $7,465 | $7,465 |
| ELASTIC N V | $9,805 | $9,805 |
| EQUINOR ASA | $7,467 | $7,467 |
| FERRARI NV | $10,491 | $10,491 |
| FOMENTO ECNMCO MEX SPADR | $12,123 | $12,123 |
| HDFC BANK LTD | $11,543 | $11,543 |
| HSBC HLDG PLC | $19,540 | $19,540 |
| ING GP NV SPSD ADR | $17,724 | $17,724 |
| JAMES HARDIE INDUSTRIES | $8,623 | $8,623 |
| LINDE PLC REG SHS | $15,196 | $15,196 |
| MEDTRONIC PLC SHS | $7,002 | $7,002 |
| MITSUBISHI UFJ FINL GRP | $16,660 | $16,660 |
| NATIONAL GRID PLC SHS | $24,612 | $24,612 |
| NOVARTIS ADR | $6,866 | $6,866 |
| NOVO NORDISK AS ADR | $21,311 | $21,311 |
| ORIX CORPORATION SP ADR | $14,102 | $14,102 |
| PDD HOLDINGS INC | $13,314 | $13,314 |
| RELX PLC | $20,782 | $20,782 |
| RENAISSANCERE HLDGS LTD | $9,408 | $9,408 |
| RYANAIR HOLDINGS PLC SHS | $13,469 | $13,469 |
| SANOFI ADR | $16,461 | $16,461 |
| SAP SE SHS | $12,058 | $12,058 |
| SHELL PLC | $16,911 | $16,911 |
| SONY GROUP CORP | $23,104 | $23,104 |
| STELLANTIS NV | $8,675 | $8,675 |
| STMICROELECTRONICS NY SH | $11,279 | $11,279 |
| SUNCOR ENERGY INC NEW | $6,504 | $6,504 |
| TAIWAN S MANUFCTRING ADR | $28,392 | $28,392 |
| TECK RESOURCES LTD CLS B | $17,796 | $17,796 |
| TELEFONICA SA SPAIN ADR | $12,913 | $12,913 |
| THOMSON REUTERS CORP REG | $11,698 | $11,698 |
| TORONTO DOMINION BANK | $10,921 | $10,921 |
| TOYOTA MOTOR CORP ADR | $13,754 | $13,754 |
| YUM CHINA HOLDINGS INC | $10,947 | $10,947 |
| ISHARES MSCI SAUDI | $6,857 | $6,857 |
| ISHARES INTL SELECT | $14,695 | $14,695 |
| ISHARES MSCI SOUTH KOREA | $10,681 | $10,681 |
| ISHARES MSCI INDONESIA | $9,932 | $9,932 |
| ISHARES MSCI JAPAN ETF | $24,694 | $24,694 |
| COHEN AND STEERS TAX- | $363,686 | $363,686 |
| COHEN & STEERS REAL | $1,190,770 | $1,190,770 |
| COHEN & STEERS PREFERRED | $679,521 | $679,521 |
| COHEN & STEERS LOW DUR | $270,850 | $270,850 |
| ISHARES RS 2000 VALUE | $444,244 | $444,244 |
| NEUBERGER BERMAN NEXT | $163,950 | $163,950 |
| PIMCO DYNAMIC INCOME | $178,092 | $178,092 |
| BLACKROCK ALLOCATION | $560,664 | $560,664 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,232,550 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,232,550 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES STRATEGIC | FMV | $200,000 | $200,000 |
| BLACKSTONE PRIVATE | FMV | $203,714 | $203,714 |
| BLUE OWL CREDIT INCOME | FMV | $204,560 | $204,560 |
| KKR INFRASTRUCTURE | FMV | $202,640 | $202,640 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TARTER KRINSKY & DROGIN LLP | CategoryTxt |
| Legal Fees | $19,408 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,864 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| BOY Book Value | $3,329,599 | BOYBookValueAmt |
| EOY Book Value | $2,839,552 | EOYBookValueAmt |
| EOYFMV | $2,839,552 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $51,386 | $0 | $51,386 |
| WORKSHOP | $40,275 | $0 | $24,890 |
| OFFICE EQUIPMENT | $29,831 | $2,983 | $27,968 |
| INSURANCE | $31,953 | $3,195 | $30,455 |
| FELLOWSHIPS AND STIPENDS | $19,725 | $0 | $19,725 |
| SUPERVISION AND FEES | $3,543 | $0 | $3,543 |
| TELEPHONE | $2,741 | $0 | $2,467 |
| REPAIR AND MAINTENANCE | $4,850 | $0 | $4,850 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $599,633 | $599,633 | |
| CERTIFICATION FEES | $2,300 | $2,300 | |
| SALE OF PUBLICATIONS | $8,072 | $8,072 | |
| OTHER | $5,794 | $5,794 | |
| ROYALTIES | $35,692 | $35,692 | $35,692 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $1,053,640 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $3,329,599 | $2,839,552 |
| EXCISE TAX PAYABLE | $8,000 | $8,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH WEALTH MANAGEMENT | $126,127 | $126,127 | $0 |
| OTHER PROFESSIONAL FEES | $4,865 | $0 | $4,865 |
| FUNDRAISING | $73,899 | $0 | $73,899 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $8,481 | Amt |
| Net Investment Income | $8,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |