LANZA FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LANZA FAMILY FOUNDATION INC (EIN 13-3922706)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-16
- IRS object ID
- 202301679349100710
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-16T14:51:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133922706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANZA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANZ | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS LANZA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2023-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | LANZA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEANE | PreparerPersonNm |
| PTIN | P00635366 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-06-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,463,817 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $10,355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,355 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $493,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,994,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $517,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,340 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,340 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,613 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $479 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,307,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,307,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,573,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,328,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,056,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,003,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,071,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,071,647 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $937,062 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,039,149 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $937,062 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $937,062 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $102,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,707 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,707 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,581,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,240,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,240,178 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,677,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,114,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,114,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,403,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,463,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,463,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,403,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,463,817 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,403,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,463,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,403,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,463,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,403,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,056,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,347,202 | SubtotalAmt |
| Other Decreases | $3,883,385 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,463,817 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $15,922,102 | $16,003,930 | -$81,828 | -$81,828 |
| CAPITAL GAINS DIVIDENDS | P | $72,440 | $72,440 | $72,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,388 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,879 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,879 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,049 | OverpaymentAmt |
| Applied To ES Tax | $18,049 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS LANZA CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | HARRISON | NY | 10528 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANTHONY LANZA CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | HARRISON | NY | 10528 | TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES LANZA CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | HARRISON | NY | 10528 | SECRETARY | 5.00 | $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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 4890 W KENNEDY BLVD STE 700 | TAMPA | FL | 33609 | INVESTMENT MANAGEMENT | $106,036 |
| UBS FINANCIAL SERVICES | |||||
| 18167 US HIGHWAY 10 NORTH SUITE 200 | CLEARWATER | FL | 33764 | INVESTMENT MANAGEMENT | $76,596 |
| 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 | $21,263,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,877,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $937,062 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,077,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,077,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $406,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,671,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,333,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,333,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,830 | TotalTaxAmt |
| Distributable Before Adj | $1,329,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $23,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,353,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,353,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,328,978 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,328,978 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,353,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,146,636 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,328,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,146,636 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,342 | 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 | $1,170,905 | 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 (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABLE SOUTH CAROLINA | |||||||
| 720 GRACERN RD STE 106 | COLUMBIA | SC | 29210 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ADVANCING CTNNB1 CURES AND TREATMENTS INC | |||||||
| 8 LOANTAKA LN N | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ALS RIDE FOR LIFE | |||||||
| STONY BROOK UNIV SSW HSC L2 NO 106 | STONY BROOK | NY | 11794 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ARCHBISHOP STEPINAC HIGH | |||||||
| 950 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ARTS 10566 | |||||||
| PO BOX 128 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $21,000 |
| BE THE CHANGE CHARLESTON | |||||||
| PO BOX 81061 | CHARLESTON | SC | 29416 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BEYOND OUR WALLS | |||||||
| 2615 HARVEY AVE | N CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BLUE FOUNDATION | |||||||
| 7139 SE TERRACE TRAILS DR | PORTLAND | OR | 97266 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BLUE PATH SERVICE DOGS | |||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | N/A | PC | GENERAL OPERATING SUPPORT | $2,950 |
| BOYS AND GIRLS CLUB OF WESTCHESTER | |||||||
| 351 MAIN ST | MT KISCO | NY | 10549 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BROTHER TO BROTHER | |||||||
| 1014 62ND ST | EMERYVILLE | CA | 94608 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CAMP HAPPY DAYS | |||||||
| 933 DUPONT ROAD SUITE B | CHARLESTON | SC | 29407 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CANDLELIGHTERS NYC | |||||||
| 345 E 73RD ST APT 2L | NEW YORK CITY | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CANINE COMPANIONS TRI STATE | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95407 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CELESTIAL LOVE FOUNDATION INC | |||||||
| 425 DEODAR LN | BRADBURY | CA | 91008 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CHARLESTON CHAPTER THE MILITARY OFFICER ASSOC OF AMERICA | |||||||
| PO BOX 70421 | NORTH CHARLESTON | SC | 29415 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CHARLESTON COUNTY VOLUNTEER | |||||||
| 2521 RESCUE RD | NORTH CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CHARLESTON MIRACLE LEAGUE | |||||||
| PO BOX 22072 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON POLICE | |||||||
| 180 LOCKWOOD BOULEVARD | CHARLESTON | SC | 29402 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CHHOP | |||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CHILDREN'S CANCER CENTER | |||||||
| 4901 W CYPRESS ST | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS RD | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA INC | |||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COASTAL CRISIS CHAPLAINCY | |||||||
| PO BOX 21833 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| COMMUNITY FOUNDATION OF THE HUDSON VALLEY | |||||||
| 25 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CONSERVANCY IF SOUTHWEST FL | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | GENERAL OPERATING SUPPORT | $6,667 |
| DAISY JOPLING FOUNDATION | |||||||
| PO BOX 72 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DAVID Z FOUNDATION | |||||||
| 512 KESTER AVENUE | SHERMAN OAKS | CA | 91403 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| EAST COOPER MEALS ON WHEELS | |||||||
| PO BOX 583 | MT PLEASANT | SC | 29465 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| EASTSIDE COMMUNITY | |||||||
| 60 AMERICA STREET | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $140,000 |
| FACULTY STUDENT ASSOC OF WCC | |||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | N/A | PC | GENERAL OPERATING SUPPORT | $3,676 |
| FBI AGENTS ASSOCIATION MEMORIAL COLLEGE FUND | |||||||
| PO BOX 3 | ALEXANDRIA | VA | 22320 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| FDNY FOUNDATION | |||||||
| 9 METROTECH CENTER 5E- 10 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FRIEDREICH'S ATAXIA RESEARCH | |||||||
| 533 W UWCHLAN AVENUE | DOWNINGTOWN | PA | 19335 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| FRIENDS LIFE COMMUNITY | |||||||
| 4414 GRANNY WHITE PIKE | NASHVILLE | TN | 37204 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| FRIENDS OF FALLEN HEROES | |||||||
| 47 HUDSON HOLLOW ROAD | SHOKAN | NY | 12481 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF ROCKEFELLER STATE PARK PRESERVE | |||||||
| PO BOX 8444 | SLEEPY HOLLOW | NY | 10591 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FULLER CENTER FOR HOUSING | |||||||
| PO BOX 523 | AMERICUS | GA | 31709 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GARRISON CHILDREN'S EDUCATION FUND | |||||||
| PO BOX 262 | GARRISON | NY | 10524 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GARRISON VOLUNTEER FIRE COMPANY INC | |||||||
| PO BOX 252 | GARRISON | NY | 10524 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| GARY STYMOSKI SCHOLARS | |||||||
| 4825 W UNIVERSITY WAY N | GLENDALE | AZ | 85306 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GRACEPOINT FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA STREET | FORT MYERS | FL | 33916 | N/A | PC | GENERAL OPERATING SUPPORT | $3,333 |
| HABITAT FOR HUMANITY OF HILLSBOROUGH COUNTY | |||||||
| 509 E JACKSON ST | TAMPA | FL | 33602 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HEALTHY START COALITION OF HILLSBOROUGH COUNTY INC | |||||||
| 2806 N ARMENIA AVE 100 | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING SUPPORT | $4,604 |
| HEART | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HOOP BUS INC | |||||||
| 20 GALLI DR STE A | NOVATO | CA | 94949 | N/A | PC | GENERAL OPERATING SUPPORT | $2,002 |
| HOPE CHILDREN'S HOME | |||||||
| 32 OLD SLIP | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOPE FOR HEROES INC | |||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| HUMANE SOCIETY OF COLLIER COUNTY | |||||||
| 370 AIRPORT-PULLING ROAD N | NAPLES | FL | 34104 | N/A | PC | GENERAL OPERATING SUPPORT | $3,333 |
| JESSE LEWIS CHOOSE LOVE | |||||||
| PO BOX 605 | NEWTOWN | CT | 06470 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 |
| KIDS HELPING KIDS | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| KIDS IN CRISIS | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| LONG RIDGE FIRE | |||||||
| 366 OLD LONG RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LOWCOUNTRY AUTISM FOUNDATION | |||||||
| PO BOX 31874 | CHARLESTON | SC | 29417 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | |||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MARINE CORPS LEAGUE | |||||||
| PO BOX 1990 | STAFFORD | VA | 22555 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MOUNT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MT VERNON NEIGHBORHOOD HEALTH | |||||||
| 107 W 4TH ST | MT VERNON | NY | 10550 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MUSICAL MIME COMPANY INC | |||||||
| 815 DUNE ROAD | WEST HAMPTON BEACH | NY | 11978 | N/A | PC | GENERAL OPERATING SUPPORT | $22,000 |
| MY SISTERS HOUSE | |||||||
| PO BOX 71171 | NORTH CHARLESTON | SC | 29415 | N/A | PC | GENERAL OPERATING SUPPORT | $5,300 |
| NATIONAL LAW ENFORCEMENT MEMORIAL | |||||||
| 444 E STREET | NW WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NEW ERA CREATIVE SPACE INC | |||||||
| 113 OVERLOOK AVENUE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NY STATE POLICE INVESTIGATION | |||||||
| 54 STATE STREET NO 300 | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NYS TROOPERS PBA SIGNAL 30 FUND INC | |||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $24,000 |
| NYSPIF | |||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 |
| ONE-EIGHTY PLACE | |||||||
| PO BOX 20038 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| OUR LADY OF MOUNT CARMEL SOCIETY | |||||||
| 155 HIGHLAND AVE | VERPLANCK | NY | 10596 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PARAMOUNT HUDSON VALLEY ARTS | |||||||
| 1008 BROWN STREET | PEEKSKILL | NY | 06850 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PBA WIDOWS AND CHILDREN | |||||||
| 125 BROAD ST 11TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PEEKSKILL CITY SCHOOL DISTRICT PARENT-TEACHER ORGANIZATION | |||||||
| 1031 ELM STREET | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PEEKSKILL COMMUNITY VOLUNTEER AMBULANCE | |||||||
| PO BOX 173 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEEKSKILL EDUCATION FOUNDATION | |||||||
| PO BOX 489 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PEEKSKILL MUSEUM | |||||||
| PO BOX 84 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEEKSKILL ROTARY CLUB FOUNDATION INC | |||||||
| PO BOX 344 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $12,700 |
| PESW PIPES AND DRUMS | |||||||
| PO BOX 177 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PHILIPSTOWN BEHAVIORAL HEALTH | |||||||
| PO BOX 317 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| POLICE EMERALD SOCIETY OF WESTCHESTER | |||||||
| PO BOX 177 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PUTNAM COUNTY SPCA | |||||||
| 47 GLENEIDA AVE | CARMEL HAMLET | NY | 10512 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| RACE FOR ACHIEVEMENT INC | |||||||
| 6918 PARK PLACE DR | CHARLOTTE | NC | 28262 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| RISING STARR HORSE RESCUE | |||||||
| 93 SLIVER SPRING ROAD | WILTON | CT | 06897 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SHERIFFS CAMP PROGRAM | |||||||
| 27 ELK STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SNARR ANIMAL RESCUE NORTHEAST INC | |||||||
| 45 SODOM RD | BREWSTER | NY | 10509 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 |
| SPECIAL OLYMPICS NY | |||||||
| 211 E 43RD ST 802 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| SPECIAL OLYMPICS SOUTH CAROLINA | |||||||
| 109 OAK PARK DR | IRMO | SC | 29063 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ST JOHN THE BELOVED & ST MARY MAGDALENE COPTIC ORTHODOX CHURCH | |||||||
| 270 WHIPPANY RD | WHIPPANY | NJ | 07981 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SUNSHINE KIDS FOUNDATION | |||||||
| 2814 VIRGINIA STREET | HOUSTON | TX | 77098 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SUNY WESTCHESTER | |||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | N/A | PC | GENERAL OPERATING SUPPORT | $21,324 |
| SWEETWATER ORGANIC FARM FOUNDATION | |||||||
| 6942 W COMANCHE AVE | TAMPA | FL | 33634 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TAMPA BAY AREA CHIEFS OF POLICE EDUCATION & RESEARCH FOUNDATION INC | |||||||
| 11250N 56TH STREET | TEMPLE TERRACE | FL | 33617 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE CHILDREN'S HOME NETWORK | |||||||
| 10909 MEMORIAL HWY | TAMPA | FL | 33615 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| THE FULLER CENTER FOR HOUSING OF GREATER NEW YORK CITY INC | |||||||
| 659 MAIN STREET | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||
| 100 WALL STREET 10TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE PRESERVATION COMPANY | |||||||
| 55 S BROADWAY 2ND FLOOR | TARRYTOWN | NY | 10591 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE SEACHANGE AGENCY | |||||||
| 2333 CLARK AVENUE | VENICE | CA | 90291 | N/A | PC | GENERAL OPERATING SUPPORT | $105,000 |
| THIS IS ME FOUNDATION | |||||||
| 43 STONECREST RD | RIDGEFIELD | CT | 06877 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| TOWN OF GREENBURGH POLICE SUMMER CAMP | |||||||
| 4 MCGEE ST | GREENVILLE | SC | 29601 | N/A | PC | GENERAL OPERATING SUPPORT | $77,500 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| UMBRELLA CLUB | |||||||
| PO BOX 112238 | STAMFORD | CT | 06911 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| US MARSHALLS SURVIVORS BENEFIT FUND | |||||||
| PO BOX 11730 | BOZEMAN | MT | 59719 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| VENICE CANALS ASSOCIATION | |||||||
| PO BOX 893 | VENICE | CA | 90294 | N/A | PC | GENERAL OPERATING SUPPORT | $140 |
| VILLAGE VISION | |||||||
| 1540 APPLING DR | MOUNT PLEASANT | SC | 29464 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| VOLUNTEER FLORIDA FOUNDATION | |||||||
| 1545 RAYMOND DIEHL ROAD STE 250 | TALLAHASSEE | FL | 32308 | N/A | SO I | GENERAL OPERATING SUPPORT | $25,000 |
| WALK FOR AUTISM | |||||||
| PO BOX 62097 | NORTH CHARLESTON | SC | 29419 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WESTCHESTER BALLET COMPANY INC | |||||||
| 95 CROTON AVE | OSSINING | NY | 10562 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| WESTCHESTER BLUE FOUNDATION | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | |||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WHEELCHAIR CHARITIES | |||||||
| 8310 36 AVE | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WHERE LOVE GROWS | |||||||
| 700 S HARBOUR ISLAND BLVD | TAMPA | FL | 33602 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WINGS FOR KIDS | |||||||
| 476 MEETING STREET SUITE E | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $26,471 |
| WOUNDED WARRIORS ABILITIES RANCH | |||||||
| 8880 60TH WAY N | PINELLAS PARK | FL | 33782 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| YOART MEDIA ARTS TECH | |||||||
| 1984 FOLLY RD A-214 | CHARLESTON | SC | 29412 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| YONKERS HISPANIC CULTURAL | |||||||
| 941 MCLEAN AVE | YONKERS | NY | 10704 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,307,000 | 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 | $10,355 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,204 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,388 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $23,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $517,671 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,671 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $19,613 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,613 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 173 SHRS | $20,746 | $20,746 |
| ABBVIE INC COM (ABBV) 36 SHRS | $5,818 | $5,818 |
| ACCENTURE PLC IRELAND CL A (ACN) 15 SHRS | $4,003 | $4,003 |
| ADOBE INC (ADBE) 1,178 SHRS | $396,432 | $396,432 |
| ALPHABET INC CL A (GOOGL) 2,280 SHRS | $201,164 | $201,164 |
| AMAZON COM INC (AMZN) 1,240 SHRS | $104,160 | $104,160 |
| AMERICAN ELEC PWR CO INC (AEP) 39 SHRS | $3,703 | $3,703 |
| AMERICAN EXPRESS CO (AXP) 357 SHRS | $52,747 | $52,747 |
| AMERIPRISE FINCL INC (AMP) 449 SHRS | $139,805 | $139,805 |
| AMERIPRISE FINCL INC (AMP) 46 SHRS | $14,323 | $14,323 |
| AMGEN INC (AMGN) 15 SHRS | $3,940 | $3,940 |
| AMGEN INC (AMGN) 52 SHRS | $13,657 | $13,657 |
| AMGEN INC (AMGN) 527 SHRS | $138,411 | $138,411 |
| ANALOG DEVICES INC (ADI) 46 SHRS | $7,545 | $7,545 |
| APPLE INC (AAPL) 4,704 SHRS | $611,191 | $611,191 |
| ARCHER DANIELS MIDLAND (ADM) 692 SHRS | $64,252 | $64,252 |
| AT&T INC (T) 1,573 SHRS | $28,959 | $28,959 |
| ATLASSIAN CORPORATION CL (ATEAM) 168 SHRS | $21,618 | $21,618 |
| AUTODESK INC DELAWARE (ADSK) 172 SHRS | $32,142 | $32,142 |
| AUTOMATIC DATA PROCESSING INC (ADP) 152 SHRS | $36,307 | $36,307 |
| AUTOMATIC DATA PROCESSING INC (ADP) 170 SHRS | $40,606 | $40,606 |
| AUTOMATIC DATA PROCESSING INC (ADP) 26 SHRS | $6,210 | $6,210 |
| AUTOMATIC DATA PROCESSING INC (ADP) 579 SHRS | $138,300 | $138,300 |
| AUTOMATIC DATA PROCESSING INC (ADP) 58 SHRS | $13,854 | $13,854 |
| AVERYDENNISON CORPORATION (AVY) 2 SHRS | $362 | $362 |
| BAIDU INC ADS (BIDU) 332 SHRS | $37,974 | $37,974 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 326 SHRS | $100,701 | $100,701 |
| BIOGEN INC COM (BIIB) 131 SHRS | $36,277 | $36,277 |
| BIOGEN INC COM (BIIB) 155 SHRS | $42,923 | $42,923 |
| BLACKROCK INC (BLK) 129 SHRS | $91,413 | $91,413 |
| BLACKROCK INC (BLK) 8 SHRS | $5,669 | $5,669 |
| BOOKING HOLDINGS INC (BKNG) 49 SHRS | $98,749 | $98,749 |
| BROADCOM INC (AVGO) 11 SHRS | $6,150 | $6,150 |
| CADENCE DESIGN SYSTEM (CDNS) 240 SHRS | $38,554 | $38,554 |
| CATERPILLAR INC (CAT) 288 SHRS | $68,993 | $68,993 |
| CDN PACIFIC RY LTD NEW (CP) 386 SHRS | $28,792 | $28,792 |
| CHEVRON CORP (CVX) 1,276 SHRS | $229,029 | $229,029 |
| CHEVRON CORP (CVX) 202 SHRS | $36,257 | $36,257 |
| CHEVRON CORP (CVX) 397 SHRS | $71,257 | $71,257 |
| CHUBB LTD (CB) 34 SHRS | $7,500 | $7,500 |
| CISCO SYS INC (CSCO) 128 SHRS | $6,098 | $6,098 |
| CITIGROUP INC NEW (C) 1,517 SHRS | $68,614 | $68,614 |
| COCA COLA CO (KO) 134 SHRS | $8,524 | $8,524 |
| COCA COLA CO (KO) 723 SHRS | $45,990 | $45,990 |
| COMCAST CORP (NEW) CLASS A (CMCSA) 94 SHRS | $3,287 | $3,287 |
| CONOCOPHILLIPS (COP) 291 SHRS | $34,338 | $34,338 |
| CONOCOPHILLIPS (COP) 660 SHRS | $77,880 | $77,880 |
| CONSTELLATION ENERGY CORP (CEG) 389 SHRS | $33,536 | $33,536 |
| CONSTELLATION ENERGY CORP (CEG) 459 SHRS | $39,570 | $39,570 |
| COSTCO WHOLESALE CORP NEW (COST) 112 SHRS | $51,128 | $51,128 |
| CRANE HLDGS CO (CR) 1,395 SHRS | $140,128 | $140,128 |
| CVS HEALTH CORP COM (CVS) 404 SHRS | $37,649 | $37,649 |
| DEERE & CO (DE) 157 SHRS | $67,315 | $67,315 |
| DIAGEO PLC SPON ADR NEW (DEO) 30 SHRS | $5,346 | $5,346 |
| DISCOVER FINCL SVCS (DFS) 46 SHRS | $4,500 | $4,500 |
| DOLLAR GEN CORP NEW COM (DG) 55 SHRS | $13,544 | $13,544 |
| DOLLAR GEN CORP NEW COM (DG) 556 SHRS | $136,915 | $136,915 |
| EBAY INC (EBAY) 250 SHRS | $10,367 | $10,367 |
| ELBIT SYSTEMS LTD (ESLD) 467 SHRS | $76,607 | $76,607 |
| ELI LILLY & CO (LLY) 107 SHRS | $39,145 | $39,145 |
| ELI LILLY & CO (LLY) 123 SHRS | $44,998 | $44,998 |
| EOG RESOURCES INC (EOG) 46 SHRS | $5,958 | $5,958 |
| EOG RESOURCES INC (EOG) 550 SHRS | $71,236 | $71,236 |
| EXXON MOBIL CORP (XOM) 332 SHRS | $36,620 | $36,620 |
| FISERV INC COM (FISV) 1662 SHRS | $167,978 | $167,978 |
| GARRETT MOTION INC (GTX) 26 SHRS | $198 | $198 |
| GENL DYNAMICS CORP (GD) 149 SHRS | $36,968 | $36,968 |
| GENL DYNAMICS CORP (GD) 178 SHRS | $44,163 | $44,163 |
| HILTON WORLDWIDE HLDGS INC (HLD) 415 SHRS | $52,439 | $52,439 |
| HOME DEPOT INC (HD) 18 SHRS | $5,685 | $5,685 |
| HONEYWELL INTL INC (HON) 24 SHRS | $5,143 | $5,143 |
| HONEYWELL INTL INC (HON) 270 SHRS | $57,861 | $57,861 |
| HONEYWELL INTL INC (HON) 67 SHRS | $14,358 | $14,358 |
| HONEYWELL INTL INC (HON) 676 SHRS | $144,867 | $144,867 |
| ILL TOOL WORKS INC (ITW) 384 SHRS | $84,595 | $84,595 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 412 SHRS | $42,267 | $42,267 |
| INTUIT INC (INTU) 444 SHRS | $172,814 | $172,814 |
| INTUITIVE SURGICAL INC (ISRG) 48 SHRS | $12,737 | $12,737 |
| INTUITIVE SURGICAL INC (ISRG) 486 SHRS | $128,960 | $128,960 |
| JD COM INC SPON ADR CL A (JD) 769 SHRS | $43,164 | $43,164 |
| JOHNSON & JOHNSON (JNJ) 50 SHRS | $8,832 | $8,832 |
| JPMORGAN CHASE & CO (JPM) 1,665 SHRS | $223,276 | $223,276 |
| JPMORGAN CHASE & CO (JPM) 48 SHRS | $6,437 | $6,437 |
| LEIDOS HLDGS INC (LDOS) 285 SHRS | $29,979 | $29,979 |
| LINDE PLC (LIN) 23 SHRS | $7,502 | $7,502 |
| LINDE PLC (LIN) 38 SHRS | $12,395 | $12,395 |
| LINDE PLC (LIN) 382 SHRS | $124,601 | $124,601 |
| LIVE NATION ENTERTAINMENT INC (LYV) 612 SHRS | $42,681 | $42,681 |
| LOCKHEED MARTIN CORP (LMD 809 SHRS | $393,570 | $393,570 |
| LULULEMON ATHLETICA INC (LULU) 112 SHRS | $35,883 | $35,883 |
| M&T BANK CORP (MTB) 212 SHRS | $30,753 | $30,753 |
| MARATHON OIL CO (MRO) 1 SHRS | $27 | $27 |
| MARATHON PETROLEUM CORP (MPC) 1,657 SHRS | $192,858 | $192,858 |
| MARSH & MCLENNAN COS INC (MMC) 30 SHRS | $4,964 | $4,964 |
| MAXIMUS INC (MMS) 310 SHRS | $22,732 | $22,732 |
| MC DONALDS CORP (MCD) 29 SHRS | $7,642 | $7,642 |
| MC DONALDS CORP (MCD) 51 SHRS | $13,440 | $13,440 |
| MC DONALDS CORP (MCD) 516 SHRS | $135,981 | $135,981 |
| MEDTRONIC PLC SHS (MDT) 67 SHRS | $5,207 | $5,207 |
| MERCADOLIBRE INC (MELI) 43 SHRS | $36,388 | $36,388 |
| METLIFE INCORPORATED (MET) 501 SHRS | $36,257 | $36,257 |
| MICROSOFT CORP (MSFT) 64 SHRS | $15,348 | $15,348 |
| MORGAN STANLEY (MS) 52 SHRS | $4,421 | $4,421 |
| MSCI INC COM (MSCI) 1,002,000 SHRS | $466,100 | $466,100 |
| NASDAQ INC COM (NDAO) 1,059 SHRS | $64,970 | $64,970 |
| NETFLIX INC (NFLX) 128 SHRS | $37,745 | $37,745 |
| NEWMONT CORPORATION (NEM) 983 SHRS | $46,398 | $46,398 |
| NEXTERA ENERGY INC (NEE) 1,052 SHRS | $87,947 | $87,947 |
| NEXTERA ENERGY INC (NEE) 1726 SHRS | $144,294 | $144,294 |
| NEXTERA ENERGY INC (NEE) 173 SHRS | $14,463 | $14,463 |
| NEXTERA ENERGY INC (NEE) 496 SHRS | $41,466 | $41,466 |
| NEXTERA ENERGY INC (NEE) 63 SHRS | $5,267 | $5,267 |
| NISOURCE INC (NI) 468 SHRS | $12,833 | $12,833 |
| OLD REPUBLIC INTL CP (ORI) 13 SHRS | $314 | $314 |
| OMNICOM GROUP (OMC) 1 SHRS | $82 | $82 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 159 SHRS | $134,201 | $134,201 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 170 SHRS | $143,485 | $143,485 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 18 SHRS | $15,193 | $15,193 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 44 SHRS | $37,137 | $37,137 |
| PACCAR INC (PCAR) 383 SHRS | $37,906 | $37,906 |
| PACCAR INC (PCAR) 445 SHRS | $44,042 | $44,042 |
| PAYCHEX INC (PAYX) 314 SHRS | $36,286 | $36,286 |
| PAYCHEX INC (PAYX) 352 SHRS | $40,677 | $40,677 |
| PAYPAL HLDGS INC COM (PYPL) 250 SHRS | $17,805 | $17,805 |
| PHILLIPS 66 COM (PSX) 1,309 SHRS | $136,241 | $136,241 |
| PHILLIPS 66 COM (PSX) 131 SHRS | $13,634 | $13,634 |
| PHILLIPS 66 COM (PSX) 51 SHRS | $5,308 | $5,308 |
| PINDUODUO INC ADR (PDD) 617 SHRS | $50,316 | $50,316 |
| PIONEER NATURAL RESOURCES CO (PXD) 225 SHRS | $51,388 | $51,388 |
| PROCTER & GAMBLE (PG) 41 SHRS | $6,214 | $6,214 |
| QUALCOMM INC (QCOM) 950 SHRS | $104,443 | $104,443 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 77 SHRS | $7,771 | $7,771 |
| REPUBLIC SERVICES INC (RSG) 31 SHRS | $3,999 | $3,999 |
| RESIDED TECHNOLOGIES INC (REZI) 44 SHRS | $724 | $724 |
| ROSS STORES INC (ROSD) 2,028 SHRS | $235,390 | $235,390 |
| ROSS STORES INC (ROST) 391 SHRS | $45,383 | $45,383 |
| S&P GLOBAL INC COM (SPGI) 405 SHRS | $135,651 | $135,651 |
| SCHLUMBERGER LTD (SLB) 2,733 SHRS | $146,106 | $146,106 |
| SCHLUMBERGER LTD (SLB) 274 SHRS | $14,648 | $14,648 |
| SCIENCE APPLICATIONS INTL CP (SAIC) 153 SHRS | $16,972 | $16,972 |
| SEAGEN INC (SGEN) 297 SHRS | $38,167 | $38,167 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 922 SHRS | $49,336 | $49,336 |
| STANLEY BLACK & DECKER INC (SWK) 527 SHRS | $39,588 | $39,588 |
| STARBUCKS CORP WASHINGTON (SBUX) 1,658 SHRS | $164,474 | $164,474 |
| STARBUCKS CORP WASHINGTON (SBUX) 63 SHRS | $6,250 | $6,250 |
| STRYKER CORP (SYK) 498 SHRS | $121,756 | $121,756 |
| SUN COMMUNITIES INC (SUI) 446 SHRS | $63,778 | $63,778 |
| SUNCOR ENERGY INC (SU) 3,384 SHRS | $107,374 | $107,374 |
| SYNOPSYS INC (SNPS) 126 SHRS | $40,231 | $40,231 |
| SYNOPSYS INC (SNPS) 126 SHRS | $40,231 | $40,231 |
| SYSCO CORP (SYY) 546 SHRS | $41,742 | $41,742 |
| TEXAS INSTRUMENTS (TXN) 1278 SHRS | $211,151 | $211,151 |
| TEXAS INSTRUMENTS (TXN) 34 SHRS | $5,617 | $5,617 |
| THERMO FISHER SCIENTIFIC (TMO) 293 SHRS | $161,352 | $161,352 |
| TJX COS INC NEW (TJX) 1818 SHRS | $144,713 | $144,713 |
| T-MOBILE US INC COM (TMUS) 243 SHRS | $34,020 | $34,020 |
| T-MOBILE US INC COM (TMUS) 288 SHRS | $40,320 | $40,320 |
| TRANSDIGM GROUP INC (TDG) 67 SHRS | $42,187 | $42,187 |
| TRAVELERS COMPANIES INC COM (TRV) 1 SHRS | $187 | $187 |
| TRUIST FINL CORP (TFC) 821 SHRS | $35,328 | $35,328 |
| TRUISTFINL CORP (TFC) 107 SHRS | $4,604 | $4,604 |
| UNION PACIFIC CORP (UNP) 21 SHRS | $4,348 | $4,348 |
| UNION PACIFIC CORP (UNP) 416 SHRS | $86,141 | $86,141 |
| UNITED PARCEL SER INC CL-B (UPS) 26 SHRS | $4,520 | $4,520 |
| UNITED RENTALS INC (URI) 197 SHRS | $70,018 | $70,018 |
| UNITED STATES STEEL CORP (X) 2,095 SHRS | $52,480 | $52,480 |
| UNITEDHEALTH GP INC (UNH) 14 SHRS | $7,423 | $7,423 |
| UNITEDHEALTH GP INC (UNH) 67 SHRS | $35,522 | $35,522 |
| UNITEDHEALTH GP INC (UNH) 77 SHRS | $40,824 | $40,824 |
| VERISK ANALYTICS INC COM (VRSK) 465 SHRS | $82,035 | $82,035 |
| VERTEX PHARMACEUTICALS (VRTX) 117 SHRS | $33,787 | $33,787 |
| VISA INC CL A (V) 1,298 SHRS | $269,672 | $269,672 |
| WALGREENS BOOTS ALLIANCE INC (WBA) 4 SHRS | $149 | $149 |
| WARNER BROS DISCOVERY INC SER (WBD) 380 SHRS | $3,602 | $3,602 |
| WASTE CONNECTIONS INC (WCN) 726 SHRS | $96,239 | $96,239 |
| WEC ENERGY GROUP INC COM (WEC) 274 SHRS | $25,690 | $25,690 |
| WELLS FARGO & CO NEW (WFC) 2,276 SHRS | $93,976 | $93,976 |
| YUM BRANDS INC (YUM) 573 SHRS | $73,390 | $73,390 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $767 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $767 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $99,940 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $99,940 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB MUNI BD INFL STRT ADV (AUNYX) 23,572.698 SHRS | FMV | $246,335 | $246,335 |
| ABRDN ULTSHRT MUNI INC INST (ATOIX) 15,761.626 SHRS | FMV | $157,774 | $157,774 |
| ALLSPRING ST MUNI BD INS (WSBIX) 25,674.95 SHRS | FMV | $243,912 | $243,912 |
| AMERICAN INFL LNKD BD F2 (BFIGX) 15,307.851 SHRS | FMV | $139,608 | $139,608 |
| AMERICAN INFL LNKD BD F2 (BFIGX) 15,614.535 SHRS | FMV | $142,405 | $142,405 |
| BLACKROCK SUST EMMKT FLEX BD I (BEDIX) 16,206.971 SHRS | FMV | $105,832 | $105,832 |
| CLEARBRIDGE ENERGY MIDSTREAM (EMO) 572 SHRS | FMV | $16,359 | $16,359 |
| DODGE & COX STOCK I (DODGX) 287.524 SHRS | FMV | $62,022 | $62,022 |
| FIDELITY ADV BALANCED I (FAIOX) 111,599.029 SHRS | FMV | $252,864 | $252,864 |
| FIDELITY ADV HIGH INC ADV I (FAHCX) 14,454.303 SHRS | FMV | $141,941 | $141,941 |
| FIRST TRUST CONSMR STAPLES ETF (FXG) 1,655 SHRS | FMV | $103,884 | $103,884 |
| FIRST TRUST FNCL ALPHADEX ETF (FXO) 2,425 SHRS | FMV | $99,328 | $99,328 |
| FIRSTTRUSTNATURAL GAS ETF (FCG) 3,736 SHRS | FMV | $91,569 | $91,569 |
| FRANKLIN CONVERTIBLE SEC ADV (FCSZX) 6,819.2 SHRS | FMV | $131,338 | $131,338 |
| HARTFORD DIVIDEND & GROWTH I (HDGIX) 8,947.953 SHRS | FMV | $260,296 | $260,296 |
| HARTFORD SCHRDS TAX-AWARE BD I (STWTX) 25,002.87 SHRS | FMV | $249,279 | $249,279 |
| HEALTH CARE SEL SECT SPDR FD (XLV) 781 SHRS | FMV | $106,099 | $106,099 |
| INVESCO AEROSPACE & DEFENSE ET (PPA) 1,359 SHRS | FMV | $106,546 | $106,546 |
| INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION (PXE) 3,010 SHRS | FMV | $89,036 | $89,036 |
| INVESCO ROCH AMT FREE MU Y (OMFYX) 20,820.919 SHRS | FMV | $140,333 | $140,333 |
| INVESCO SR FLOATING RATE Y (OOSYX) 41,974.899 SHRS | FMV | $273,257 | $273,257 |
| INVESCO ULTRA SHORT DURATION E (GSY) 2,879 SHRS | FMV | $142,395 | $142,395 |
| INVESCO ULTRA SHORT DURATION E (GSY) 3,725 SHRS | FMV | $184,239 | $184,239 |
| ISHARES BARCLAYS 1-3 YRTSY BD (SHY) 2,265 SHRS | FMV | $183,850 | $183,850 |
| ISHARES PREFERRED & INCOMES (PFF) 4,450 SHRS | FMV | $135,859 | $135,859 |
| ISHARES U.S. UTILITIES ETF (IOU) 1,253 SHRS | FMV | $108,435 | $108,435 |
| ISHARES US CONSUMER STAPLES (IYK) 526 SHRS | FMV | $106,662 | $106,662 |
| JANUS HENDERSON ENTERPRISE I (JMGRX) 2,121.147 SHRS | FMV | $255,874 | $255,874 |
| JPMORGAN EQUITY INCOME I (HLIEX) 11,691.925 SHRS | FMV | $263,887 | $263,887 |
| MAINSTAY MCKAY SHTRM MUNI (MSTIX) 26,396.802 SHRS | FMV | $243,906 | $243,906 |
| MASSMUTUAL GLB FLOATING RT Y (BXFYX) 17,530.107 SHRS | FMV | $148,831 | $148,831 |
| NUVEEN CA HI YIELD MUNI BD I (NCHRX) 34,729.434 SHRS | FMV | $274,363 | $274,363 |
| NUVEEN CO MUNI BOND I (FCORX) 14,281.282 SHRS | FMV | $141,813 | $141,813 |
| NUVEEN OHIO MUNI BOND I (NXOHX) 13,555.376 SHRS | FMV | $145,991 | $145,991 |
| OLSTEIN ALL CAP VALUE ADV (OFAFX) 18,023.944 SHRS | FMV | $427,888 | $427,888 |
| PARNASSUS VALUE EQUITY INV (PARWX) 6,035.565 SHRS | FMV | $273,230 | $273,230 |
| PIMCO INCOME 12 (PONPX) 28,421.396 SHRS | FMV | $294,161 | $294,161 |
| SPDR NUVEEN BLOOMBERG SHORT (SHM) 3,077 SHRS | FMV | $144,557 | $144,557 |
| SPDR NUVEEN BLOOMBERG SHORT (SHM) 3,958 SHRS | FMV | $185,947 | $185,947 |
| SPDR PORTF SHORT TERM CRP ETF (SPSB) 4,860 SHRS | FMV | $142,787 | $142,787 |
| SPDR S&P HEALTH CARE SER ETF (XHS) 1,172 SHRS | FMV | $99,374 | $99,374 |
| SPDR PORTF SHORT TERM CRP ETF (SPSB) 6,273 SHRS | FMV | $184,301 | $184,301 |
| THOMPSON BOND FUND (THOPX) 14,835.529 SHRS | FMV | $144,646 | $144,646 |
| THOMPSON BOND FUND (THOPX) 28,278.731 SHRS | FMV | $275,718 | $275,718 |
| UTILITIES SEL SECT SPDR FUND (XLU) 1,551 SHRS | FMV | $109,346 | $109,346 |
| VANECK VECTORS AMT-FREE INTE (ITM) 3,229 SHRS | FMV | $147,275 | $147,275 |
| VANECK VECTORS AMT-FREE INTE (ITM) 4,141 SHRS | FMV | $188,871 | $188,871 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TANE, WATERMAN & WURTZEL | CategoryTxt |
| Legal Fees | $1,340 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,340 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,883,385 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $750 | $0 | $750 |
| BANK FEE | $275 | $0 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $23,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $23,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $203,632 | $203,632 | $0 |
| INVESTMENT STRATEGY RESEARCH | $23,875 | $23,875 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $479 | $479 | $0 |
| EXCISE TAXES | $17,000 | $0 | $0 |