FRANK J ANTUN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J ANTUN FOUNDATION (EIN 11-2822395)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-06-01
- IRS object ID
- 202321529349100117
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Other Assets 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 | 2023-06-01T13:41:11-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112822395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J ANTUN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5169213520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA COLGAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 5169213520 | PhoneNum |
| Signature | 2023-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | COLGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-05-25 | 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 | 2021 | 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 | $10,061,685 | 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 | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $248,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,783,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,035 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,503 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,503 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $560,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $560,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,760 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,552 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,552 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,145 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,145 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,923 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $464,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $464,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,804 | CashBOYAmt |
| Cash EOY | $27,183 | CashEOYAmt |
| Cash EOYFMV | $27,183 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $782,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $841,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $841,444 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,996,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,687,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,687,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $96,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,524 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,297,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,404,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,404,592 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,670 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,670 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,670 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,195,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,061,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,061,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,195,715 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,061,685 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,195,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,061,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,195,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,061,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,195,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,053,402 | SubtotalAmt |
| Other Decreases | $1,991,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,061,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,759,321 | $1,479,998 | $279,323 | $279,323 | |
| CAPITAL GAINS DIVIDENDS | $23,712 | $23,712 | $23,712 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,836 | 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 | $8,836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,518 | OverpaymentAmt |
| Applied To ES Tax | $2,518 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5169213520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA COLGAN | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | EXECUTIVE DIRECTOR/TRUSTEE | 6.00 | $24,000 | $0 | $0 |
| KENNETH JACKSON | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,800 | $0 | $0 |
| MICHAEL FOKAS | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,800 | $0 | $0 |
| JOHN HASSLER | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,800 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO JERICHO PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $96,197 | CompensationAmt |
| 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 | $10,496,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $767,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,263,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,263,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,094,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,318 | TotalTaxAmt |
| Distributable Before Adj | $548,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $582,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $425,538 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $582,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $425,538 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,333 | 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 | $391,099 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA COLGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLD COUNTRY RD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5169213520 | RecipientPhoneNum |
| Recipient Email Address | ANTUNFNDTN@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING WITH GRANT APPLICATION, COPY OF 990, CURRENT FINANCIALS, DETERMINATION LETER FROM IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIKE TO THE BEACH | |||||||
| 1990 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20006 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 910 | NEW YORK | NY | 10101 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| AMERICAN RED CROSS | |||||||
| 195 WILLIS AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ANSONIA MUSIC OUTREACH | |||||||
| 330 WADSWORTH AVE | NEW YORK | NY | 10040 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| ASSOCIATION FOR CHILDREN WITH DOWN SYNDROME INC (ACDS) | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AUTISM SPEAKS | |||||||
| 33 S SERVICE RD STE 113 | JERICHO | NY | 11753 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BIG BROTHERS & BIG SISTERS | |||||||
| 25 CARLE RD | WESTBURY | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BIRTHDAY WISHES | |||||||
| 24 SUPERIOR DRIVE SUITE B1 | NATICK | MA | 01760 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| CAMP TLC TOGETHER LIVING A CHALLENGE | |||||||
| 10 EXECUTIVE PARK DRIVE SUITE C | CLIFTON PARK | NY | 12065 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| CANINE COMPANIONS | |||||||
| 286 MIDDLE ISLAND RD | MEDFORD | NY | 11763 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EPIC LONG ISLAND | |||||||
| 1500 HEMPSTEAD TURNPIKE | EAST MEADOW | NY | 11554 | NA | PC | GENERAL OPERATING SUPPORT | $2,450 |
| FRESH YOUTH INITIATIVES | |||||||
| 505 WEST 171ST STREET | NEW YORK | NY | 10032 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| FRIENDS OF KAREN | |||||||
| 21 PERRY STREET | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GIRLS INC OF NEW YORK CITY | |||||||
| 120 WALL STREET SUITE 1800 | NEW YORK | NY | 10005 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| GREAT STRIDES LONG ISLAND | |||||||
| PO BOX 404 | ROCKY POINT | NY | 11778 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND | |||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HABITAT FOR HUMANITY LI | |||||||
| 643 MIDDLE COUNTRY RD | MIDDLE ISLAND | NY | 11953 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HABITAT FOR HUMANITY OF SUFFOLK | |||||||
| 643 MIDDLE COUNTRY RD | MIDDLE ISLAND | NY | 11953 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HAPPINESS IS CAMPING | |||||||
| 62 SUNSET LAKE ROAD | HARWICK | NJ | 07825 | NA | PC | GENERAL OPERATING SUPPORT | $6,000 |
| HECKSCHER MUSEUM OF ART | |||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 11743 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 180 LIVINGSTON STREET 2ND FL | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOLOCAUST MEMORIAL CENTER NASSAU COUNTY | |||||||
| 100 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOPE HOUSE MINISTRIES | |||||||
| 1 HIGH STREET PO BOX 358 | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOUR CHILDREN INC | |||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 |
| INTREPID SEA AIR & SPACE MUSEUM | |||||||
| 1 INTREPID SQ W 46TH 12TH AVE | NEW YORK | NY | 10036 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ISLAND HARVEST | |||||||
| 15 GRUMMAN ROAD WEST STE 1450 | BETHPAGE | NY | 11714 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| JOHN THEISSEN CHILDREN'S FOUNDATION | |||||||
| 1881 WANTAGH AVE | WANTAGH | NY | 11793 | NA | PC | GENERAL OPERATING SUPPORT | $36,500 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVID DR HARRY CHAPIN WAY | HAUPPAUGE | NY | 11788 | NA | PC | GENERAL OPERATING SUPPORT | $3,750 |
| LONG ISLAND CHILDREN'S MUSEUM | |||||||
| 11 DAVIS AVE | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PK DR SUITE D | WOODBURY | NY | 11797 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MERCY CENTER | |||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MERCY HAVEN INC | |||||||
| 859 CONNETQUOT AVE STE 10 | ISLIP TERRACE | NY | 11752 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| NASSAU COUNTY POLICE DEPT FOUNDATION | |||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $13,500 |
| NASSAUSUFFOLK AUTISM SOCIETY OF AMERICA | |||||||
| 207 MILTON AVE | LEVITTOWN | NY | 11756 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| NEW YORK SOCIETY OF THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 220 8TH AVE SUITE 1401 | NEW YORK | NY | 10018 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| OPTIONS FOR COMMUNITY LIVING INC | |||||||
| 25 HOWARD PLACE | RONKONKOMA | NY | 11779 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS RD | ISLANDIA | NY | 11749 | NA | PC | GENERAL OPERATING SUPPORT | $31,500 |
| PAWS OF WAR INC | |||||||
| 127-19 SMITHTOWN BLVD | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 |
| RISING STARS YOUTH FOUNDATION | |||||||
| 626 RXR PLAZA SUITE 602 | UNIONDALE | NY | 11566 | NA | PC | GENERAL OPERATING SUPPORT | $15,500 |
| RONALD MCDONALD HOUSE CHARITIES NY METRO | |||||||
| 267-07 76TH AVE | NEW HYDE PARK | NY | 11040 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 3551 N BROAD ST | PHILADELPHIA | PA | 19140 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| SISTERS OF ST DOMINIC AMITYVILLE | |||||||
| 555 ALBANY STREET | AMITYVILLE | NY | 11701 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPECIAL OLYMPICS NEW YORK | |||||||
| PO BOX 768 | SCHENECTADY | NY | 123010768 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ST JOHN THE DIVINE | |||||||
| 1047 AMSTERDAM AVE AT 112TH STREET | NEW YORK | NY | 10025 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| ST JOHN'S BREAD OF LIFE | |||||||
| 795 LEXINGTON AVE | BROOKLYN | NY | 11221 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| ST MARY'S FOUNDATION FOR CHILDREN INC | |||||||
| 2901 216TH STREET | BAYSIDE | NY | 11360 | NA | PC | GENERAL OPERATING SUPPORT | $4,600 |
| STRENGTH FOR LIFE | |||||||
| 21 PULASKI RD | KINGS PARK | NY | 11754 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SUSAN G KOMEN | |||||||
| PO BOX 98060 | WASHINGTON | DC | 20090 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| THE BROOKLYN STEPPERS | |||||||
| 137 MONTAQUE STREET 237 | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE DAI CHARITABLE FOUNDATION (NASSAU COUNTY DETECTIVE ASSOC INC) | |||||||
| 777 OLD COUNTRY ROAD | PLAINVIEW | NY | 11803 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE INN (INTERFAITH NUTRITION NETWORK) | |||||||
| 211 FULTON AVE | HEMPSTEAD | NY | 11550 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC | |||||||
| 290 BROADHOLLOW RD STE 401E | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOTHERN BLVD | BRONY | NY | 10458 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE SUNSHINE CENTER INC | |||||||
| 468 BOYLE ROAD | PORT JEFFERSON STATION | NY | 11776 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| TOURETTE ASSOCIATION OF AMERICA | |||||||
| 42-40 BELL BOULEVARD STE 205 | BAYSIDE | NY | 11361 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| TRCBSA IE NC LAW ENFORCEMENT EXPLORER'S PROGRAM | |||||||
| 1490 FRANKLIN AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| TUNNELS TO TOWERS FOUNDATON | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 |
| VIETNAM VETERANS MEMORIAL FUND | |||||||
| PO BOX 96764 | WASHINGTON | DC | 20090 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NA | PC | GENERAL OPERATING SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $464,550 | 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 | $72 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,976 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,035 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$5,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,586 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 100000 SHRS. BANK OF AMERICA CORP FXD TO 062023 VAR THRAFTR 5.2000% | BondNm |
| EOY Book Value | $96,524 | EOYBookValueAmt |
| EOYFMV | $96,524 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 698 SHRS. AIA GROUP LTD SPON ADR | $26,713 | $26,713 |
| 211 SHRS. 3M COMPANY | $26,238 | $26,238 |
| 431 SHRS. ABBOTT LABORATORIES | $44,242 | $44,242 |
| 141 SHRS. ACCENTURE PLC IRELAND CL A | $40,673 | $40,673 |
| 259 SHRS. ADIDAS AG | $19,213 | $19,213 |
| 217 SHRS. ADOBE INC | $81,036 | $81,036 |
| 1525 SHRS. AENA SME SA UNSP ADR | $18,605 | $18,605 |
| 503 SHRS. AGNICO EAGLE MINES LTD | $20,729 | $20,729 |
| 913 SHRS. AIR LIQUIDE ADR | $22,889 | $22,889 |
| 332 SHRS. AIRBNB INC CL A | $37,556 | $37,556 |
| 990 SHRS. AIRBUS SE UNSPONSORED ADR | $24,215 | $24,215 |
| 45 SHRS. ALIGN TECHNOLOGY | $10,967 | $10,967 |
| 360 SHRS. ALPHABET INC CL A | $38,959 | $38,959 |
| 1000 SHRS. ALPHABET INC CL C | $109,150 | $109,150 |
| 623 SHRS. ALTRIA GROUP INC | $28,110 | $28,110 |
| 419 SHRS. AMADEUS IT GROUP S.A ADR | $21,964 | $21,964 |
| 1180 SHRS. AMAZON COM INC | $149,589 | $149,589 |
| 240 SHRS. AMETEK INC NEW | $28,838 | $28,838 |
| 1888 SHRS. AT&T INC | $33,116 | $33,116 |
| 269 SHRS. AUTODESK INC DELAWARE | $54,268 | $54,268 |
| 624 SHRS. BAE SYS PLC SPON ADR | $22,526 | $22,526 |
| 249 SHRS. BALL CORP | $13,897 | $13,897 |
| 1385 SHRS. BANK OF AMERICA CORP | $46,550 | $46,550 |
| 3798 SHRS. BARCLAYS PLC ADR | $29,586 | $29,586 |
| 1655 SHRS. BAYER AG SPON ADR | $21,846 | $21,846 |
| 1036 SHRS. BCE INC | $49,935 | $49,935 |
| 207 SHRS. BOSTON PROPERTIES INC | $16,442 | $16,442 |
| 94 SHRS. BROADCOM INC | $46,916 | $46,916 |
| 67 SHRS. BROADRIDGE FIN SOLU.LLC | $11,468 | $11,468 |
| 787 SHRS. BUNZL PLC NEW | $26,097 | $26,097 |
| 246 SHRS. CANADIAN NATL RAILWAY CO | $29,252 | $29,252 |
| 750 SHRS. CAPGEMINI S E UNSPONSORED ADR | $25,988 | $25,988 |
| 378 SHRS. CDW CORPORATION | $64,525 | $64,525 |
| 291 SHRS. CHEVRON CORP | $45,995 | $45,995 |
| 281 SHRS. CHUBB LTD | $53,123 | $53,123 |
| 902 SHRS. CISCO SYS INC | $40,337 | $40,337 |
| 616 SHRS. CITIGROUP INC NEW | $30,067 | $30,067 |
| 708 SHRS. COMCAST CORP (NEW) CLASS A | $25,623 | $25,623 |
| 1012 SHRS. COMPASS GROUP PLC SPD ADR | $21,910 | $21,910 |
| 344 SHRS. CONOCOPHILLIPS | $37,651 | $37,651 |
| 1677 SHRS. COVESTRO AG SPONSORED ADR | $25,172 | $25,172 |
| 103 SHRS. DANAHER CORPORATION | $27,801 | $27,801 |
| 259 SHRS. DBS GROUP HOLDINGS LTD SP | $24,100 | $24,100 |
| 607 SHRS. DEUTSCHE POST AG SPONSORED ADR | $22,216 | $22,216 |
| 466 SHRS. DIAGEO PLC SPON ADR NEW | $82,198 | $82,198 |
| 261 SHRS. DOCUSIGN INC | $15,195 | $15,195 |
| 526 SHRS. DOW INC | $26,826 | $26,826 |
| 411 SHRS. DUKE ENERGY CORPORATION | $43,940 | $43,940 |
| 2098 SHRS. ENTAIN PLC ADR | $30,956 | $30,956 |
| 601 SHRS. EXXON MOBIL CORP | $57,450 | $57,450 |
| 624 SHRS. FISERV INC COM | $63,143 | $63,143 |
| 248 SHRS. GARTNER INC | $70,759 | $70,759 |
| 212 SHRS. GENL DYNAMICS CORP | $48,533 | $48,533 |
| 415 SHRS. GENUINE PARTS CO | $64,744 | $64,744 |
| 430 SHRS. GLOBAL PAYMENT INC | $53,419 | $53,419 |
| 494 SHRS. GODADDY INC. | $37,455 | $37,455 |
| 1307 SHRS. HEALTHPEAK PPTYS INC | $34,309 | $34,309 |
| 287 SHRS. HITACHI 10 COM NEW ADR | $28,591 | $28,591 |
| 631 SHRS. IBERDROLA SA SPON ADR | $26,199 | $26,199 |
| 73 SHRS. ILLUMINA INC | $14,720 | $14,720 |
| 2665 SHRS. ING GROEP NV ADR | $23,399 | $23,399 |
| 935 SHRS. INTEL CORP | $29,845 | $29,845 |
| 427 SHRS. INTERTEK GROUP PLC UNSPONS ADR | $19,574 | $19,574 |
| 300 SHRS. JOHNSON & JOHNSON | $48,402 | $48,402 |
| 731 SHRS. JOHNSON CTLS INTL PLC | $39,576 | $39,576 |
| 391 SHRS. JPMORGAN CHASE & CO | $44,468 | $44,468 |
| 1073 SHRS. KBC GROUP NV UNSPONS ADR | $25,452 | $25,452 |
| 264 SHRS. KIMBERLY CLARK CORP | $33,665 | $33,665 |
| 421 SHRS. LIBERTY MEDIA CORP SER C | $26,809 | $26,809 |
| 1246 SHRS. LONDON STK EXCHANGE GROUP ADR | $29,381 | $29,381 |
| 174 SHRS. LOWES COMPANIES INC | $33,780 | $33,780 |
| 214 SHRS. LVMH MOET HENNESSY LOUIS VUITT | $27,704 | $27,704 |
| 44 SHRS. MARKEL CORP (HOLDING CO) | $52,541 | $52,541 |
| 97 SHRS. MARTIN MARIETTA MATERIALS | $33,728 | $33,728 |
| 186 SHRS. MASTERCARD INC CL A | $60,333 | $60,333 |
| 458 SHRS. MEDTRONIC PLC SHS | $40,267 | $40,267 |
| 498 SHRS. MERCK & CO INC NEW COM | $42,509 | $42,509 |
| 732 SHRS. MERCK KGAA SPD ADR | $25,188 | $25,188 |
| 331 SHRS. META PLATFORMS INC CL A | $53,930 | $53,930 |
| 287 SHRS. MICROSOFT CORP | $75,042 | $75,042 |
| 600 SHRS. MORGAN STANLEY | $51,132 | $51,132 |
| 180 SHRS. NESTLE SPON ADR REP REG SHR | $21,071 | $21,071 |
| 217 SHRS. NETFLIX INC | $48,513 | $48,513 |
| 640 SHRS. NEXTERA ENERGY INC | $54,438 | $54,438 |
| 219 SHRS. NIKE INC B | $23,313 | $23,313 |
| 511 SHRS. NOVARTIS AG ADR | $41,146 | $41,146 |
| 78 SHRS. O'REILLY AUTOMOTIVE INC NEW | $54,375 | $54,375 |
| 364 SHRS. PAYPAL HLDGS INC COM | $34,012 | $34,012 |
| 714 SHRS. PERNOD RICARD SA ADR | $26,275 | $26,275 |
| 899 SHRS. PFIZER INC | $40,662 | $40,662 |
| 551 SHRS. PHILIP MORRIS INTL INC | $52,615 | $52,615 |
| 520 SHRS. RAYTHEON TECHNOLOGIES CORP | $46,670 | $46,670 |
| 716 SHRS. ROCHE HOLDINGS ADR | $28,955 | $28,955 |
| 353 SHRS. ROSS STORES INC | $30,453 | $30,453 |
| 29 SHRS. S&P GLOBAL INC COM | $10,213 | $10,213 |
| 297 SHRS. SALESFORCE INC | $46,368 | $46,368 |
| 7116 SHRS. SANTOS LIMITED | $37,999 | $37,999 |
| 303 SHRS. SAP AG | $25,822 | $25,822 |
| 78 SHRS. SERVICENOW INC | $33,900 | $33,900 |
| 78 SHRS. SHERWIN WILLIAMS COMPANY OHIO | $18,104 | $18,104 |
| 854 SHRS. SIEMENS AKTIENGESELLSCHAFT | $43,511 | $43,511 |
| 316 SHRS. SONY GROUP CORPORATION ADR | $25,075 | $25,075 |
| 1218 SHRS. SSE PLC SPON ADR | $23,288 | $23,288 |
| 198 SHRS. STERIS PLC | $39,873 | $39,873 |
| 264 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $22,004 | $22,004 |
| 204 SHRS. TARGET CORPORATION | $32,709 | $32,709 |
| 135 SHRS. TELEFLEX INC | $30,545 | $30,545 |
| 63 SHRS. THERMO FISHER SCIENTIFIC | $34,355 | $34,355 |
| 1297 SHRS. TJX COS INC NEW | $80,868 | $80,868 |
| 305 SHRS. TRANSUNION | $22,530 | $22,530 |
| 170 SHRS. TRAVELERS COMPANIES INC COM | $27,479 | $27,479 |
| 159 SHRS. TRIMBLE INC | $10,057 | $10,057 |
| 842 SHRS. TRUIST FINL CORP | $39,439 | $39,439 |
| 613 SHRS. UCB SA UNSPON ADR | $21,510 | $21,510 |
| 661 SHRS. UNILEVER PLC (NEW) ADS | $30,003 | $30,003 |
| 205 SHRS. UNITED PARCEL SER INC CL-B | $39,875 | $39,875 |
| 89 SHRS. UNITEDHEALTH GP INC | $46,220 | $46,220 |
| 131 SHRS. VERISK ANALYTICS INC COM | $24,518 | $24,518 |
| 1010 SHRS. VICI PROPERTIES INC | $33,320 | $33,320 |
| 474 SHRS. VISA INC CL A | $94,189 | $94,189 |
| 75 SHRS. WHITE MOUNTAIN GRP BERMUDA | $102,750 | $102,750 |
| 1189 SHRS. WORLDLINE SA ADR | $25,433 | $25,433 |
| 163 SHRS. ZOETIS INC CLASS-A | $25,514 | $25,514 |
| 588 SHRS. ZURICH INSURANCE GRP LTD ADR | $26,048 | $26,048 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4074 SHRS. ISHARES CORE U.S. AGGREGATE | FMV | $410,293 | $410,293 |
| 5446 SHRS. VANGUARD TOTAL BOND MARKET | FMV | $406,272 | $406,272 |
| 4491 SHRS. SPDR GOLD TR GOLD SHS | FMV | $715,282 | $715,282 |
| 12788 SHRS. VANGUARD FTSE EMERGING MARKETS | FMV | $525,970 | $525,970 |
| 59415.211 SHRS. PIMCO INCOME I2 | FMV | $637,525 | $637,525 |
| 30953.416 SHRS. PIONEER MLTI AST ULT SHT INC Y(75.00%) | FMV | $296,224 | $296,224 |
| 10317.806 SHRS. PIONEER MLTI AST ULT SHT INC Y(25.00%) | FMV | $98,741 | $98,741 |
| 61623.333 SHRS. CTR COAST BRKFLD MDSTRM FOC Y | FMV | $301,954 | $301,954 |
| 44439.452 SHRS. FIRST EAGLE OVERSEAS I | FMV | $1,012,331 | $1,012,331 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,670 | BOYBookValueAmt |
| EOY Book Value | $4,670 | EOYBookValueAmt |
| EOYFMV | $4,670 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FROM INVESTMENTS | Desc |
| Amt | $1,991,717 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,630 | $0 | $3,630 |
| OFFICE | $4,629 | $0 | $4,629 |
| TELEPHONE | $1,258 | $0 | $1,258 |
| POSTAGE | $58 | $0 | $58 |
| UTILITIES | $3,139 | $0 | $3,139 |
| FILING FEE | $750 | $0 | $750 |
| MISCELLANEOUS | $1,077 | $0 | $1,077 |
| OTHER INVESTMENT RELATED EXPENSES | $1,292 | $1,292 | $0 |
| PROGRAMMATIC EXPENSES | $6,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANNUITY INCOME | $14,247 | $14,247 | $14,247 |
| OTHER INVESTMENT LOSS | -$5,744 | -$5,744 | -$5,744 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $96,197 | Amt |
| Net Investment Income | $96,197 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $8,000 | $0 | $0 |
| FOREIGN TAXES | $8,539 | $8,539 | $0 |