FIELD-HALL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FIELD-HALL FOUNDATION (EIN 13-3410437)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202331789349100108
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T14:10:10-05:00 | 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 | 133410437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2023-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | AHEARN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-06-26 | 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 | $23,923,951 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $6,812 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,812 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $528,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $528,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,508,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $456,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $535,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,464 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,464 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,431 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $108,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103,531 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,167 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $179,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,881 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $35,844 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,844 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $270 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $270 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $635,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $453,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,528,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,346,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,071,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,812 | CashBOYAmt |
| Cash EOY | $19,799 | CashEOYAmt |
| Cash EOYFMV | $19,799 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $874,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $943,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $943,364 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $866 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,425 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,425 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $24,662,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,860,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,860,687 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,266,832 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,495,094 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,495,094 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $444,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $589,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $589,582 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,268,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,923,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,923,951 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $54,008 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,249 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $105,003 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,394 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $159,011 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,643 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,319,862 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,415,700 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,789,928 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,413,608 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,109,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,829,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,268,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,923,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,109,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,071,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,000 | OtherIncreasesAmt |
| Subtotal | $29,112,042 | SubtotalAmt |
| Other Decreases | $5,282,734 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,829,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $9,508,255 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,587,119 | CostOrOtherBasisAmt |
| Gain Or Loss | -$78,864 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$78,864 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$78,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,825 | OverpaymentAmt |
| Applied To ES Tax | $14,825 | 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 | Yes (1) | 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 | ROSANNA NARDONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CEO | 15.00 | $70,016 | $13,662 | $865 |
| ROSANNA NARDONE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR OF FINANCE | 15.00 | $58,448 | $26,762 | $0 |
| JEFFREY SWEET | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| KEVIN SUNKEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| FREDERICK B MILLER | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | TREASURER | 3.00 | $0 | $0 | $0 |
| MARSHA HENDERSON | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | SECRETARY | 3.00 | $0 | $0 | $0 |
| CAROLYN R GEISEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| REV ROBERT C HAMLYN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GERALDINE KEARSE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON J MAZZONI | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GLORIA MONTENERO | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HORVATH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,461 | CompensationAmt |
| Employee Benefits | $42,605 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $163,333 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $25,017,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $711,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,729,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,729,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,343,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,267,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,267,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,175 | TotalTaxAmt |
| Distributable Before Adj | $1,261,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,261,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,261,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,346,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,346,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,261,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $107,533 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $43,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $84,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,346,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,261,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $320,009 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $107,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $212,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $43,844 | ExcessFromYear3Amt |
| Excess From Year1 | $84,191 | ExcessFromYear1Amt |
| Excess From Current Year | $84,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARITAS OF PORT CHESTER INC | |||||||
| 509 NORTH MAIN ST | PORT CHESTER | NY | 10573 | N/A | PC | TO PROVIDE A MOBILE, HEALTHY FOOD PANTRY TO SENIOR HOUSING LOCATIONS IN THE PORT CHESTER AREA | $50,000 |
| CARING FOR THE HUNGRY & HOMELESS OF PEEKSKILL | |||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | FOOD INSECURITY | $1,500 |
| CEREBRAL PALSY OF WESTCHESTER INC | |||||||
| 1186 KING STREET | RYE BROOK | NY | 10573 | N/A | PC | TO SUPPORT THE EXTRA SAFETY MEASURES CEREBRAL PALSY OF WESTCHESTER IS TAKING TO PROTECT THE 110+ OLDER ADULTS IN THEIR CARE DURING COVID | $10,000 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 39 GRANITE SPRINGS RD | GRANITE SPRINGS | NY | 10527 | N/A | PC | TO PROVIDE WEEKEND MEALS AND COMMUNITY FOR YORKTOWN AND SOMERS SENIORS | $15,000 |
| COMMON GROUND FARM | |||||||
| PO BOX 148 | BEACON | NY | 12508 | N/A | PC | TO SUPPORT THEIR COLLABORATIVE SENIOR GROCERY DELIVERY PROGRAM | $15,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | FOOD INSECURITY | $2,000 |
| COMMUNITY FOOD PANTRY OF SLEEPY HOLLOWTARRYTOWN | |||||||
| 43 S BROADWAY | TARRYTOWN | NY | 10591 | N/A | PC | TO SUPPORT THE MONTHLY PROVISION OF NUTRITIOUS FOOD TO SENIORS IN NEED IN THE VILLAGES OF SLEEPY HOLLOW AND TARRYTOWN FOR ONE YEAR | $16,500 |
| CORNELL COOPERATIVE EXTENSION ASSOCIATION OF PUTNAM COUNTY | |||||||
| 1 GENEVA RD | BREWSTER | NY | 10509 | N/A | PC | TO SUPPORT THE PILOT OF A COMMUNITY FREEZER PROGRAM FOR 200 FOOD-INSECURE SENIORS IN PUTNAM COUNTY | $15,000 |
| DOROT INC | |||||||
| 925 WESTCHESTER AVE SUITE 200 | WEST HARRISON | NY | 10604 | N/A | PC | TO PROVIDE SERVICES THAT WILL HELP OLDER ADULTS CONTINUE TO LIVE INDEPENDENTLY AND ALLEVIATE SOCIAL ISOLATION | $15,000 |
| DUTCHESS OUTREACH INC | |||||||
| 29 N HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO PROVIDE HEALTHY AND FRESH FOODS TO LOW-INCOME, FOOD INSECURE SENIORS | $17,000 |
| FAMILY SERVICES OF WESTCHESTER INC | |||||||
| 2975 WESTCHESTER AVE | PURCHASE | NY | 10573 | N/A | PC | TO ADDRESS THE GROWING TRANSPORTATION NEEDS OF SENIORS | $15,000 |
| FIRST PRESBYTERIAN CHURCH OF YORKTOWN | |||||||
| 2880 CROMPOND RD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | DONATION TO FOOD PANTRY IN MEMORY OF MARSHA HENDERSON | $250 |
| FRIENDS OF SENIORS DUTCHESS COUNTY | |||||||
| 9 VASSAR ST 24 | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO COVER THE SUBSCRIPTION COST OF A TRANSPORTATION SCHEDULING SOFTWARE PROGRAM FOR A YEAR | $2,000 |
| FURNITURE SHAREHOUSE | |||||||
| PO BOX 702 | LARCHMONT | NY | 10538 | N/A | PC | TO PROVIDE FURNITURE TO LOW-INCOME OLDER ADULTS IN NEED | $10,800 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | TO TRAIN AND SUPPORT HANDLER-GUIDE DOG TEAMS FOR SENIORS LIVING IN DUTCHESS, PUTNAM AND WESTCHESTER COUNTIES | $25,000 |
| HABITAT FOR HUMANITY NYC & WESTCHESTER COUNTY | |||||||
| 55 SOUTH BROADWAY 2ND FLOOR | TARRYTOWN | NY | 10591 | N/A | PC | TO SUPPORT THE PILOT OF THEIR AGING IN PLACE HOME REPAIR PROGRAM | $50,000 |
| HILLSIDE FOOD OUTREACH | |||||||
| 2 WESTCHESTER PLAZA SUITE 110 | ELMSFORD | NY | 10523 | N/A | PC | FOOD INSECURITY | $2,000 |
| HOPE COMMUNITY SERVICES INC | |||||||
| 50 WASHINGTON AVE | NEW ROCHELLE | NY | 10801 | N/A | PC | TO PROVIDE MOBILE CASE MANAGEMENT TO LOW-INCOME SENIORS | $47,000 |
| HOSPICE VNSWWPHC INC | |||||||
| 1025 WESTCHESTER AVENUE SUITE 200 | WHITE PLAINS | NY | 10604 | N/A | PC | TO PROVIDE HOSPICE SERVICES TO WESTCHESTER COUNTY RESIDENTS | $15,000 |
| HUDSON RIVER HOUSING INC | |||||||
| 313 MILL ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO PROVIDE TRANSPORTATION TO 90 LOW-INCOME OR HOMELESS SENIORS SO THEY CAN SUCCESSFULLY OBTAIN AND SUSTAIN STABLE HOUSING AND MAXIMIZE THEIR HEALTH, WELL-BEING, AND QUALITY OF LIFE | $35,000 |
| LIFTING UP WESTCHESTER INC | |||||||
| 35 ORCHARD ST | WHITE PLAINS | NY | 10603 | N/A | PC | TO PROVIDE FOOD, HOUSING & OTHER BASIC SERVICES TO SENIORS IN WHITE PLAINS | $25,250 |
| MEALS ON WHEELS OF GREATER POUGHKEEPSIE | |||||||
| 100 CANNON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD INSECURITY | $1,500 |
| MEALS ON WHEELS OF HYDE PARK | |||||||
| 1 CHURCH ST | HYDE PARK | NY | 12538 | N/A | PC | FOOD INSECURITY | $2,000 |
| MEALS ON WHEELS OF NEW ROCHELLE | |||||||
| 50 PINTARD AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | FOOD INSECURITY | $2,000 |
| MEALS ON WHEELS OF POUGHKEEPSIE | |||||||
| 100 CANNON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO REPLACE OLD KITCHEN APPLIANCES NEEDED FOR THE PROGRAM | $5,000 |
| MOUNT VERNON NEIGHBORHOOD HEALTH CENTER INC | |||||||
| 107 WEST 4TH STREET | MT VERNON | NY | 10550 | N/A | PC | TO PROVIDE MOBILE MENTAL HEALTHCARE TO HOMEBOUND SENIORS | $50,000 |
| MT KISCO INTERFAITH FOOD PANTRY INC | |||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | N/A | PC | FOOD INSECURITY | $1,500 |
| NORTH EAST COMMUNITY CENTER | |||||||
| 51 SOUTH CENTER STREET | MILLERTON | NY | 12546 | N/A | PC | FOOD INSECURITY | $2,000 |
| OPEN DOOR FAMILY MEDICAL CENTER INC | |||||||
| 165 MAIN STREET | OSSINING | NY | 10562 | N/A | PC | TO PROVIDE HEALTHCARE CASE MANAGEMENT AND NAVIGATION TO UN- AND UNDER-INSURED, HIGH-RISK SENIORS | $50,000 |
| PAWLING RESOURCE CENTER | |||||||
| PO BOX 331 | PAWLING | NY | 12564 | N/A | PC | FOOD INSECURITY | $1,500 |
| PHILIPSTOWN BEHAVIORAL HEALTH HUB | |||||||
| 5 STONE ST | COLD SPRING | NY | 10516 | N/A | PC | TO PROVIDE CONNECTIONS AND SUPPORT TO ISOLATED AND DEPRESSED SENIORS | $15,000 |
| POUGHKEEPSIE FARM PROJECT | |||||||
| PO BOX 3143 | POUGHKEEPSIE | NY | 12603 | N/A | PC | TO PROVIDE FRESH PRODUCE TO FOOD-INSECURE SENIORS IN POUGHKEEPSIE | $25,000 |
| PROJECTS TO EMPOWER & ORGANIZE THE PSYCHIATRICALLY LABELED INC (PEOPLE USA) | |||||||
| 126 INNIS AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO MAKE ENVIRONMENTAL ENHANCEMENTS AT THEIR CRISIS RESPONSE SITES AND PROVIDE TRAINING FOR STAFF SO THEY CAN BETTER SERVE OLDER ADULTS AND THEIR CAREGIVERS | $24,265 |
| PUTNAM FAMILY & COMMUNITY SERVICES INC (COVECARE CENTER) | |||||||
| COVECARE CENTER 1808 ROUTE 6 | CARMEL | NY | 10512 | N/A | PC | TO ASSESS AND PROVIDE SERVICES TO 100 SENIORS AND REDUCE HOSPITALIZATIONS BY 25% THROUGH THEIR MOBILE BEHAVIORAL HEALTH PROGRAM | $50,000 |
| PUTNAMNORTHERN WESTCHESTER WOMEN'S RESOURCE CENTER | |||||||
| 935 S LAKE BLVD SUITE 2 | MAHOPAC | NY | 10541 | N/A | PC | TO SUPPORT THE DEVELOPMENT AND FACILITATION OF A PUTNAM COUNTY ELDER ABUSE MULTIDISCIPLINARY TEAM THAT WILL COORDINATE SERVICES FOR SENIOR VICTIMS | $25,000 |
| SECOND CHANCE FOODS | |||||||
| PO BOX 93 | CARMEL | NY | 10512 | N/A | PC | TO PROVIDE HEALTHY, HOME-DELIVERED MEALS AND GROCERIES TO FOOD INSECURE SENIORS | $16,500 |
| SOLACE HOUSE INC | |||||||
| 1040 JACKSON AVE | LONG ISLAND CITY | NY | 11101 | N/A | PC | TO PROVIDE FREE THERAPY FOR OLDER ADULTS EXPERIENCING ISOLATION, DEPRESSION, THOUGHTS OF SUICIDE AND BEREAVEMENT | $10,000 |
| SUPPORT CONNECTION INC | |||||||
| 40 TRIANGLE CENTER SUITE 100 | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | TO PROVIDE COUNSELING AND SUPPORT TO SENIORS WITH BREAST, OVARIAN OR GYNECOLOGICAL CANCER, AND EMERGENCY FUNDING FOR TREATMENT-RELATED EXPENSES | $15,000 |
| THE HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVE | BRONX | NY | 10471 | N/A | PC | TO DEVELOP A TRAINING SERIES FOR WESTCHESTER AND PUTNAM COUNTY ELDER ABUSE MULTIDISCIPLINARY TEAM ORGANIZATIONS | $50,000 |
| UNITED WAY OF WESTCHESTER & PUTNAM INC | |||||||
| 336 CENTRAL PARK AVE | WHITE PLAINS | NY | 10606 | N/A | PC | TO PROVIDE TRANSPORTATION FOR SENIORS TO ATTEND NON-EMERGENCY MEDICAL APPOINTMENTS, RUN ERRANDS AND ATTEND SOCIAL EVENTS | $30,000 |
| WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC | |||||||
| 2 WESTCHESTER PLAZA SUITE 137 | ELMSFORD | NY | 10523 | N/A | PC | TO PROVIDE LOW-INCOME, FOOD-INSECURE SENIORS WITH MONTHLY SUPPLEMENTAL NUTRITIOUS FOOD | $25,000 |
| WESTCHESTER INDEPENDENT LIVING CENTER INC | |||||||
| 10 COUNTY CENTER ROAD 2ND FLOOR | WHITE PLAINS | NY | 10607 | N/A | PC | TO EXPAND THE CURRENT TRANSITION PROGRAM FOR THE TRAUMATIC BRAIN INJURY UNIT TO THE SPINAL CORD INJURY UNIT | $25,000 |
| WESTCHESTER PUBLICPRIVATE PARTNERSHIP FOR AGING SERVICES | |||||||
| 9 SOUTH FIRST AVE | MOUNT VERNON | NY | 10550 | N/A | PC | TO START A NEW TELEHEALTH INTERVENTION PROGRAM FOR SENIORS (TIPS) IN MT. VERNON | $30,000 |
| WESTCOP | |||||||
| 2 WESTCHESTER PLAZA 137 | ELMSFORD | NY | 10523 | N/A | PC | FOOD INSECURITY | $2,000 |
| WESTFAIR RIDES INC | |||||||
| 487 EAST MAIN ST | MT KISCO | NY | 10549 | N/A | PC | TO EXPAND THEIR VOLUNTEER MEDICAL TRANSPORTATION PROGRAM AND TO SUPPORT THE ROLL-OUT OF A NEW PROGRAM TO PROVIDE ACCESS TO OTHER AGING-RELATED SERVICES | $35,000 |
| YWCA WHITE PLAINS & CENTRAL WESTCHESTER | |||||||
| 515 NORTH ST | WHITE PLAINS | NY | 10605 | N/A | PC | TO PROVIDE BREAST SELF-EXAMINATION EDUCATION AND ASSISTANCE IN ACCESSING AND RECEIVING MAMMOGRAM SCREENINGS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,565 | 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 | $6,812 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $456,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,737 | 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 | $26,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,755 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND EIN OF CONTROLLED ENTITYFIELD HOME HOLY COMFORTER13-1740107ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNONAME AND EIN OF CONTROLLED ENTITYCATHARINE FIELD HOME13-3937652ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | $1,784,460 | $1,784,460 |
| PGIM SHORT TERM CORPORATE BOND FUND | $508,169 | $508,169 |
| PGIM HIGH YIELD FUND | $477,382 | $477,382 |
| SHENKMAN CPTL SHORT DURATION HI INC FD | $243,138 | $243,138 |
| VIRTUS SEIX HIGH YIELD FUND | $481,945 | $481,945 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (470 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $17,896 | $17,896 |
| ABBVIE INC | $40,564 | $40,564 |
| ALPHABET INC SHS CLA | $54,879 | $54,879 |
| ALPHABET INC SHS CLC | $48,358 | $48,358 |
| AMAZON COM INC COM | $73,500 | $73,500 |
| AMN ELEC POWER CO | $14,337 | $14,337 |
| ANALOG DEVICES INC COM | $22,964 | $22,964 |
| ARISTA NETWORKS INC | $30,095 | $30,095 |
| ARK AUTONOMOUS TECH | $230,189 | $230,189 |
| AUTODESK INC | $64,470 | $64,470 |
| AUTOMATIC DATA PROC | $16,959 | $16,959 |
| AVALONBAY CMMUN INC | $27,297 | $27,297 |
| BECTON DICKINSON CO | $23,395 | $23,395 |
| BLACKROCK INC | $18,424 | $18,424 |
| BLACKSTONE INC | $5,342 | $5,342 |
| BLOCK INC | $21,805 | $21,805 |
| BOEING COMPANY | $109,150 | $109,150 |
| BRISTOL-MYERS SQUIBB CO | $14,030 | $14,030 |
| BROADCOM INC | $39,139 | $39,139 |
| CADENCE DESIGN SYS INC | $32,771 | $32,771 |
| CHENIERE ENERGY | $15,295 | $15,295 |
| CHEVRON CORP | $46,488 | $46,488 |
| CHIPOTLE MEXICAN GRILL | $38,850 | $38,850 |
| CIGNA CORP REG SHS | $18,555 | $18,555 |
| CISCO SYSTEMS INC COM | $39,732 | $39,732 |
| CME GROUP INC | $17,825 | $17,825 |
| COCA COLA COM | $24,999 | $24,999 |
| COMCAST CORP | $34,970 | $34,970 |
| CONOCOPHILLIPS | $16,402 | $16,402 |
| CREDICORP LTD COM | $19,671 | $19,671 |
| CROWN CASTLE INC | $9,359 | $9,359 |
| DEERE CO | $34,730 | $34,730 |
| DEXCOM INC | $31,707 | $31,707 |
| DISNEY(WALT) CO | $49,435 | $49,435 |
| ELEVANCE HEALTH INC | $24,110 | $24,110 |
| ELI LILLY & CO | $13,170 | $13,170 |
| ENN ENERGY HOLDINGS LTD | $14,294 | $14,294 |
| EOG RESOURCES INC | $26,293 | $26,293 |
| EXXON MOBIL CORP | $37,061 | $37,061 |
| FIRST TRNASDAQ | $222,621 | $222,621 |
| HOME DEPOT INC | $39,483 | $39,483 |
| HONEYWELL INTLINC DEL | $31,931 | $31,931 |
| INTL BUSINESS MACHINES | $26,065 | $26,065 |
| INTUITIVE SURGICAL INC | $26,270 | $26,270 |
| ISHARES CORES&P 500 ETF | $2,345,986 | $2,345,986 |
| JOHNSON AND JOHNSON COM | $57,941 | $57,941 |
| JPMORGAN CHASE & CO | $66,782 | $66,782 |
| KLA CORP | $25,638 | $25,638 |
| LAM RESEARCH CORP COM | $18,493 | $18,493 |
| LOCKHEED MARTIN CORP | $21,892 | $21,892 |
| LULULEMON ATHLETICA INC | $7,689 | $7,689 |
| L3HARRIS TECHNOLOGIES | $32,481 | $32,481 |
| MARSH& MCLENNAN COSINC | $30,283 | $30,283 |
| MCDONALDS CORP | $26,617 | $26,617 |
| MEITUAN ADR | $30,703 | $30,703 |
| MERCK AND CO INC SHS | $40,053 | $40,053 |
| META PLATFORMS INC | $83,877 | $83,877 |
| MICROCHIP TECHNOLOGY INC | $18,265 | $18,265 |
| MICRON TECHNOLOGY INC | $5,048 | $5,048 |
| MICROSOFT CORP | $128,544 | $128,544 |
| MONDELEZ INTERNATIONAL | $20,662 | $20,662 |
| MONSTER BEVERAGE SHS | $72,188 | $72,188 |
| MORGAN STANLEY | $12,583 | $12,583 |
| MSCI INC | $31,166 | $31,166 |
| NETFLIX COM INC | $66,938 | $66,938 |
| NEXTERA ENERGY INC SHS | $18,141 | $18,141 |
| NIKE INC CLB | $8,191 | $8,191 |
| NORTHROP GRUMMAN CORP | $36,556 | $36,556 |
| NVIDIA | $81,838 | $81,838 |
| O'REILLY AUTOMOTIVEINC | $32,917 | $32,917 |
| ORACLE CORP | $84,683 | $84,683 |
| PAYPA LHOLDINGS INC | $24,215 | $24,215 |
| PEPSICO INC | $20,415 | $20,415 |
| PHILIP MORRIS INTL INC | $22,570 | $22,570 |
| PNCFINC LSERVICES GROUP | $32,852 | $32,852 |
| PROCTER & GAMBLE CO | $41,527 | $41,527 |
| QUALCOMM INC | $36,170 | $36,170 |
| REGENERON PHARMACTCLS | $47,618 | $47,618 |
| REPUBLIC SERVICES INC | $34,698 | $34,698 |
| SALESFORCE INC | $46,009 | $46,009 |
| STARBUCKS CORP | $46,525 | $46,525 |
| SYNOPSYS INC | $34,164 | $34,164 |
| TARGET CORP | $16,394 | $16,394 |
| TESLA INC | $48,656 | $48,656 |
| TEXAS INSTRUMENTS | $23,296 | $23,296 |
| UNION PACIFIC CORP | $29,404 | $29,404 |
| UNITED PARCEL SVC CL B | $33,030 | $33,030 |
| UNITEDHEALTH GROUP INC | $32,341 | $32,341 |
| USBAN CORP | $30,701 | $30,701 |
| VALERO ENERGY CORP | $18,522 | $18,522 |
| VERIZON COMMUNICATNS COM | $14,657 | $14,657 |
| VERTEX PHARMCTLS INC | $55,446 | $55,446 |
| VISA INC | $116,969 | $116,969 |
| WALMART INC | $12,619 | $12,619 |
| WASTE MANAGEMENT INC | $20,708 | $20,708 |
| WELLS FARGO & CO | $21,677 | $21,677 |
| WORKDAY INC CLA | $20,080 | $20,080 |
| WUXI BIOLOGICS CAYMAN | $13,247 | $13,247 |
| YUMCHINA HOLDINGS INC | $14,045 | $14,045 |
| ANSYS INC COM | $23,193 | $23,193 |
| ADVANCED DRAIN SYS INC | $20,820 | $20,820 |
| AGNCINVT CORP | $11,851 | $11,851 |
| ALIGNTECH INCDEL COM | $20,668 | $20,668 |
| ALLYFINL INC | $35,795 | $35,795 |
| AMBARELLA INC | $30,261 | $30,261 |
| AMEREN CORP | $11,204 | $11,204 |
| APA CORPREG SHS | $49,574 | $49,574 |
| ARCH CAPITAL GR PLTD BM | $39,426 | $39,426 |
| ASSURANT INC | $33,016 | $33,016 |
| AVANTOR INC | $29,315 | $29,315 |
| AVERY DENNISON CORP | $10,498 | $10,498 |
| BOOZ ALLEN HAMILTON HLDG | $8,048 | $8,048 |
| BROAD RIDGE FINL | $30,582 | $30,582 |
| CARLISLECOSINC | $45,716 | $45,716 |
| CARMAXINC | $33,185 | $33,185 |
| CATALENT INC | $16,249 | $16,249 |
| CDW CORP | $33,216 | $33,216 |
| CMSENERGYCORP | $42,431 | $42,431 |
| COPART INC | $33,002 | $33,002 |
| COSTAR GROUP INC | $27,434 | $27,434 |
| CUMMINS INC | $16,233 | $16,233 |
| DR HORTON INC | $23,622 | $23,622 |
| DIAMOND BACK ENERGY INC | $25,715 | $25,715 |
| DOVERCORP | $44,279 | $44,279 |
| DTE ENERGY COMPANY | $7,169 | $7,169 |
| EASTMAN CHEMICA LCO COM | $24,351 | $24,351 |
| ELECTRONIC ARTSINC DEL | $8,919 | $8,919 |
| ENTERGY CORP NEW | $46,238 | $46,238 |
| EPAM SYSTEMS INC SHS | $47,850 | $47,850 |
| EQT CORP | $13,464 | $13,464 |
| EVER SOURCE ENERGY COM | $9,977 | $9,977 |
| EXPEDIT OR SINTL WASHINC | $35,748 | $35,748 |
| FACT SETRESH SYS INC | $34,504 | $34,504 |
| FASTENAL COMPANY | $23,849 | $23,849 |
| FID NATIONAL FINL INC | $23,437 | $23,437 |
| FIVEBELOW INC | $27,415 | $27,415 |
| FLOOR AND DECORH LDGS | $22,560 | $22,560 |
| FORTIVE CORP | $43,562 | $43,562 |
| GENERACH LDG SINC | $13,790 | $13,790 |
| GLOBALPMTS INC GEORGIA | $40,324 | $40,324 |
| GODADDYINC SHS CLA | $31,125 | $31,125 |
| GRACO INC | $24,214 | $24,214 |
| HEICO CORP NEW COM | $34,108 | $34,108 |
| HUNTJBTRANSSVCS INC | $16,390 | $16,390 |
| IDEX CORP DELAWARE COM | $33,108 | $33,108 |
| IDEXX LAB INC | $31,005 | $31,005 |
| ILLUMINA INC | $32,150 | $32,150 |
| INGERSOLL-RANDPLC | $28,006 | $28,006 |
| INSULET CORP | $35,916 | $35,916 |
| ISHARES RUSSELLMID CAP | $1,543,391 | $1,543,391 |
| JACKHENRY & ASSOCINC | $27,387 | $27,387 |
| KEYSIGHT TECHNOLOGIES | $35,583 | $35,583 |
| KINSALE CAPITAL GROUP | $17,522 | $17,522 |
| LAMAR ADVERTISINGCO-A | $26,715 | $26,715 |
| LAMB WEST ON HOLDINGS INC | $23,591 | $23,591 |
| LATT ICESEMICNDTR CORP | $20,891 | $20,891 |
| MARKEL CORP COM | $28,985 | $28,985 |
| MONOLITH ICPWR SYSTEMS | $24,399 | $24,399 |
| NOMAD FOOD SLTD SHS | $15,516 | $15,516 |
| NORTHN TRUST CORP | $14,866 | $14,866 |
| PACKAGING CORP AMERICA | $6,140 | $6,140 |
| PARKERHANNIFIN CORP | $18,915 | $18,915 |
| PAYCOM SOFTWARE INC | $23,584 | $23,584 |
| POOL CORPORATION | $30,535 | $30,535 |
| PPG INDUSTRIES INC SHS | $13,328 | $13,328 |
| PTC INC SHS | $19,326 | $19,326 |
| RBC BEARINGS INC | $25,331 | $25,331 |
| REPLIGEN CORP COM | $24,211 | $24,211 |
| RESMED INC | $27,265 | $27,265 |
| SEALEDAIR CORP | $40,153 | $40,153 |
| SEI INVT CO | $29,733 | $29,733 |
| SIGNATURE BANK | $35,027 | $35,027 |
| SOLAREDGE TECHNOLOGIES | $19,262 | $19,262 |
| SOUTH STATE CORP | $13,363 | $13,363 |
| SOUTH WEST ERNENERGY CO | $15,514 | $15,514 |
| TELEDYNE TECH INC | $30,793 | $30,793 |
| TRACTOR SUPPLY CO | $30,371 | $30,371 |
| TRANSDIGM GROUP INC | $23,297 | $23,297 |
| TYLER TECH SINCDEL COM | $25,470 | $25,470 |
| UGI CORP NEW | $32,547 | $32,547 |
| UNIVERSAL HEALTH SVCS B | $46,353 | $46,353 |
| US FOODSHLDG CORP SHS | $45,179 | $45,179 |
| VAN GUARD REAL ESTATE ETF | $435,247 | $435,247 |
| VICIPPTYS INC | $27,702 | $27,702 |
| WATSCO INC | $19,952 | $19,952 |
| WEC ENERGY GROUP INC SHS | $12,564 | $12,564 |
| WILLIAMS SONO MAINC | $19,651 | $19,651 |
| XCELENERGY INC | $11,778 | $11,778 |
| XINYISOLAR HOLDINGS | $9,555 | $9,555 |
| YUMBRANDS INC | $29,074 | $29,074 |
| ZEBRA TECHNOLOGIES CRPA | $36,667 | $36,667 |
| ZIMMER BIO METHOLDI | $38,633 | $38,633 |
| ACCO BRANDS CORP | $5,501 | $5,501 |
| ACI WORLD WIDE INC | $61,249 | $61,249 |
| ADTALEM GLOBALED INC | $25,844 | $25,844 |
| AIRLEASE CORP CLA | $10,681 | $10,681 |
| ALAMO GROUPINC | $8,354 | $8,354 |
| ALASKAAIR GROUPINC COM | $16,704 | $16,704 |
| ALIGHT INC | $33,164 | $33,164 |
| ALL BIRDS INC COM CLA | $24,829 | $24,829 |
| ALTO INGREDIENTS INC | $1,446 | $1,446 |
| AMERISAFE INC CLA | $56,699 | $56,699 |
| API GROUP CORP REG SHS | $17,136 | $17,136 |
| APOLLO COML REAL ESTATE | $6,768 | $6,768 |
| ASSOCIATED BANC CRP | $12,168 | $12,168 |
| ATKOREINC | $14,518 | $14,518 |
| AVIENT CORPORATION | $31,025 | $31,025 |
| AXISCAPITAL HOLDINGS | $36,836 | $36,836 |
| AXOGEN INC | $49,521 | $49,521 |
| AZENTA INC | $12,750 | $12,750 |
| BABCOCK AND WILCOX | $3,837 | $3,837 |
| BELDEN INC | $23,943 | $23,943 |
| BERRY CORPORATION (BRY) | $4,776 | $4,776 |
| BOSTONBEER COMPANY INC | $22,078 | $22,078 |
| CALL ONPETROLEUM CO | $5,526 | $5,526 |
| CARPENTER TECHNOLOGY | $34,465 | $34,465 |
| CBIZ INC | $15,367 | $15,367 |
| CENTGARDEN AND PET CO | $12,029 | $12,029 |
| CENTRALGRDEN & PETCO | $8,276 | $8,276 |
| CHORD ENERGY CORP | $12,723 | $12,723 |
| CNOFINL GROUPINC | $1,737 | $1,737 |
| COLFAX CORP REGSHSWHEN | $4,656 | $4,656 |
| COLUMBUS MCKINNONCPN.Y | $8,182 | $8,182 |
| CONCENTRIX CORPREG SHS | $6,259 | $6,259 |
| CSW INDUSTRIALS INCSHS | $29,098 | $29,098 |
| CUSTOM TRUCK ONE SOURCE | $7,786 | $7,786 |
| CVB FINCL CORP | $5,176 | $5,176 |
| DALLAS NEWS CORPREG SHS | $803 | $803 |
| DEFINITIVE HEALTH CARE | $21,463 | $21,463 |
| DELTAAPPAREL CO | $1,963 | $1,963 |
| DENNYS CORP | $10,859 | $10,859 |
| DINEBR AND SGLOBAL INC | $17,054 | $17,054 |
| DIVERSEY HLDGSLT DORD | $2,156 | $2,156 |
| DORMAN PRODUCTS INC | $24,099 | $24,099 |
| DOUGLAS DYNAMICS INC | $19,382 | $19,382 |
| DOXIMITY INCREGSHS | $21,982 | $21,982 |
| EAGLE MATERIALS INC | $38,128 | $38,128 |
| ECOVYST INC | $9,303 | $9,303 |
| ELEMENT SOLUTIONS INC | $31,887 | $31,887 |
| ELME COMMUNITIES | $6,924 | $6,924 |
| ENCOMPASS HEALTH CORP | $32,776 | $32,776 |
| ENNISINC | $7,357 | $7,357 |
| ENSTAR GROUP LTD | $21,256 | $21,256 |
| ESCO TECHNOLOGIES INC | $60,140 | $60,140 |
| EURO NET WORLD WIDE INC | $26,804 | $26,804 |
| EVER COREINC | $16,471 | $16,471 |
| E2OPENPARENT HOLDINGS | $5,477 | $5,477 |
| FIRST HAWAIIANINCSHS | $7,578 | $7,578 |
| FIRST INTST BANCSYSTEM | $35,481 | $35,481 |
| FORUM ENERGY | $1,357 | $1,357 |
| FRANCHISE GROUP INC | $3,168 | $3,168 |
| FRANKLINEL COPV 10CT | $37,084 | $37,084 |
| FRESHPET INCSHS | $42,005 | $42,005 |
| GLAUKOS CORP SHS | $23,631 | $23,631 |
| GRIFFON CORP | $14,137 | $14,137 |
| GXOLOGISTICS INC REG | $4,269 | $4,269 |
| HAN COCK WHITNEY CORP | $15,582 | $15,582 |
| HANOVER INS GROUP INC | $20,540 | $20,540 |
| HARSCO CORPORATION | $1,900 | $1,900 |
| HAWAIIANELECINDS INC | $11,383 | $11,383 |
| HELENOFTROY LTD | $15,638 | $15,638 |
| HELIOS TECHNOLOGIES INC | $33,263 | $33,263 |
| HESKA CORP | $45,315 | $45,315 |
| HILLENBRANDINC | $7,851 | $7,851 |
| HILLMAN SOLUTIONS CORP | $11,103 | $11,103 |
| HOLLEY INCREGSHS | $3,333 | $3,333 |
| INNOSPECINC | $47,933 | $47,933 |
| ISHARES TR RUSSELL 2000 | $827,513 | $827,513 |
| J& JSNACKFOODSCRP | $43,116 | $43,116 |
| JACK INTHEBOXINC | $13,919 | $13,919 |
| JACK SONFINLIN CORP | $10,994 | $10,994 |
| JANUS PARENT INC REGSHS | $5,598 | $5,598 |
| JELDWEN HLDGINC | $1,853 | $1,853 |
| KADANTINC | $15,454 | $15,454 |
| KORNFERRY | $15,135 | $15,135 |
| KYNDRYL HOLDINGSIN CORP | $10,119 | $10,119 |
| LANTHEUS HLDGS INC | $38,933 | $38,933 |
| LENDING CLUB CORP | $23,452 | $23,452 |
| LIBERTY ENERGY INC | $7,124 | $7,124 |
| LIFEST ORAGE INC | $15,366 | $15,366 |
| LITTLE FUSEINCDEL COM | $61,656 | $61,656 |
| LIVERAMPHLDGS INC | $44,255 | $44,255 |
| MAGNOLIAOIL & GASCORP | $16,345 | $16,345 |
| MARRIOTT VACATIONS | $23,688 | $23,688 |
| MATIVINC | $18,998 | $18,998 |
| MATTHEWS INT LINCCLA | $1,492 | $1,492 |
| MAXI MUSINC | $10,633 | $10,633 |
| MAY VILLEEN GRCOINC | $4,608 | $4,608 |
| MEDICAL PPTYSTR INC | $15,162 | $15,162 |
| MIDCAP FINANCIAL | $6,145 | $6,145 |
| MINERALS TECHNOLOGIES | $3,522 | $3,522 |
| MONROINC | $43,934 | $43,934 |
| MONTROSE ENVIRONMENTAL | $28,321 | $28,321 |
| MUELLER INDUSTRIESINC | $45,135 | $45,135 |
| MYERS INDUSTRIES INC | $9,426 | $9,426 |
| NANO STRING TECHNOLOGIES | $22,260 | $22,260 |
| NATIONAL WESTERN LIFE | $5,058 | $5,058 |
| NATL INSTRUMENTS CORP | $50,959 | $50,959 |
| NCR CORP NEW | $11,939 | $11,939 |
| NEO GEN CORP | $61,605 | $61,605 |
| NEW MOUNTAIN FINANCE COR | $8,276 | $8,276 |
| NEW YORK MORTGETRST INC | $7,493 | $7,493 |
| NEW MARKET CORP | $21,467 | $21,467 |
| NORDIC AMERICAN TANKERS | $3,703 | $3,703 |
| NORTHERNOILANDGAS INC | $7,890 | $7,890 |
| OMNICELL INC | $39,529 | $39,529 |
| ONEMAIN HOLDINGS INC | $26,948 | $26,948 |
| OWENS & MINORINCNEW COM | $7,246 | $7,246 |
| PARSONSCORPDEL | $56,934 | $56,934 |
| PATTERSON COSINC | $8,801 | $8,801 |
| PATTERSONUTIENERGY INC | $22,010 | $22,010 |
| PINNACLEFINL PARTNERS | $44,847 | $44,847 |
| PREMIERINC | $5,422 | $5,422 |
| PRESTIGE CONSUMER | $12,144 | $12,144 |
| PRO ASSURANCE CORP | $5,957 | $5,957 |
| PROS HLDGS INC | $31,101 | $31,101 |
| QUANEX BUILDING PRODTCO | $17,121 | $17,121 |
| RENASANT CORP | $11,540 | $11,540 |
| SILGAN HLDGSINC COM | $21,825 | $21,825 |
| SILICONLABSINC | $22,250 | $22,250 |
| SIMPSON MFG DEL | $35,109 | $35,109 |
| SLMCORP | $15,704 | $15,704 |
| SMART SHEET | $29,284 | $29,284 |
| SPECTRUM BRANDS HOLDINGS | $26,439 | $26,439 |
| STAGINDUSTRIALS, INC. | $33,376 | $33,376 |
| STEVEN MADDENLTD SHS | $6,232 | $6,232 |
| STEWARTINFOSVC CRP | $14,656 | $14,656 |
| SYNCHRONOSS TECHNOLOGIES | $769 | $769 |
| THRYV HOLDINGS INCREG | $4,731 | $4,731 |
| TOOTSIEROLLIN DUST | $7,279 | $7,279 |
| TRAVEL+LEISURE COREG | $40,295 | $40,295 |
| TREXCOINC | $15,620 | $15,620 |
| TRIMAS CORP | $15,784 | $15,784 |
| TUPPER WARE BRANDS CORP | $1,536 | $1,536 |
| TWOHARBORSINVT CORP | $12,884 | $12,884 |
| UFP INDUSTRIES INC | $12,759 | $12,759 |
| UMB FINANCIAL CORP | $32,489 | $32,489 |
| VAREXIMAGING COR PREG | $8,993 | $8,993 |
| VERACYTE INC | $29,259 | $29,259 |
| VERRA MOBILITY CORP | $54,656 | $54,656 |
| VIAD CORP | $7,512 | $7,512 |
| VITAL FARMSINCREG SHS | $52,876 | $52,876 |
| WERNER ENTERPRISES INC | $10,991 | $10,991 |
| WEST WOOD HLDGS GROUP INC | $2,004 | $2,004 |
| ZURNELKAY WATER | $31,958 | $31,958 |
| ACCENTURE PLC | $17,078 | $17,078 |
| AENASMESAUNSP ADR | $7,069 | $7,069 |
| AERCAPHOLDINGSN.V. SHS | $17,029 | $17,029 |
| AIAGROUPLTD | $49,584 | $49,584 |
| AIR LIQUIDE ADR | $8,400 | $8,400 |
| AKZONOBELNV | $8,790 | $8,790 |
| ALSTOMSA-UNSPONADR | $10,117 | $10,117 |
| AMADEUSIT GROUPSA | $11,159 | $11,159 |
| ANHEUSER-BUSCHINBEVADR | $4,923 | $4,923 |
| ASMLHLDGNVNYREG SHS | $10,382 | $10,382 |
| ASTRAZENECAPLCSPNDADR | $21,560 | $21,560 |
| AXA-SPONSADR | $8,779 | $8,779 |
| BARCLAYSPLC ADR | $8,931 | $8,931 |
| BAYERAG SPADR | $5,157 | $5,157 |
| BAYERISCHE MOTORENWERKE | $7,712 | $7,712 |
| BNPPARIBAS SPONSORDADR | $3,701 | $3,701 |
| BP PLC | $4,960 | $4,960 |
| BRIDGESTONE CORP ADR | $9,291 | $9,291 |
| BRITISH AMNTOBACOSPADR | $3,598 | $3,598 |
| BUNZLPLC ADR | $8,992 | $8,992 |
| BURBERRY GROPPLC-SPADR | $5,876 | $5,876 |
| CAIXA BANK UNSPONADR | $895 | $895 |
| CANADIANNATL RAILWAYCO | $16,168 | $16,168 |
| CARREFOURSA | $11,274 | $11,274 |
| CHUBB LTD | $26,693 | $26,693 |
| CIEFINANCIERE RICHEMONT | $11,794 | $11,794 |
| COMPASSC GROUPPLCSHS | $9,005 | $9,005 |
| DANONE-SPONS | $11,314 | $11,314 |
| DEUTSCHETELEAGSPNADR | $8,891 | $8,891 |
| DIAGEOPLCSPSDADRNEW | $10,513 | $10,513 |
| EATONCORPP LC | $16,794 | $16,794 |
| ENELSOCIETAPERAZIONI | $12,869 | $12,869 |
| EQUINORASA | $7,234 | $7,234 |
| ERSTEGROUPBKSPADR | $7,287 | $7,287 |
| FANUCLTD-UNSP | $12,223 | $12,223 |
| GSKPLCSHS | $10,155 | $10,155 |
| HSBCHLDGPLC SPADR | $8,226 | $8,226 |
| IBERDROLASA | $12,532 | $12,532 |
| ICONPLC | $30,692 | $30,692 |
| INDUSTRIADEDISENO | $7,641 | $7,641 |
| INFINE ON TECHSAGSPDADR | $9,407 | $9,407 |
| INGGPNVSPSDADR | $7,399 | $7,399 |
| INTESASANPAOLOSPONADR | $6,800 | $6,800 |
| ISHARESTRCOREMSCIEAF | $1,091,336 | $1,091,336 |
| KONINKLPHILNVSHNEW | $6,071 | $6,071 |
| LINDEPLCREGSHS | $18,592 | $18,592 |
| LONZAGROUPAGSHS | $7,800 | $7,800 |
| MEDTRONICPLCSHS | $22,694 | $22,694 |
| MINTHGROUPLTD ADR | $11,537 | $11,537 |
| MITSUBISHIUFJFINLGRP | $8,438 | $8,438 |
| MURATA MANUFACTURINGCO | $6,002 | $6,002 |
| NATIONAL GRIDPLCSHS | $7,419 | $7,419 |
| NEST LESAREPRGSHADR | $14,302 | $14,302 |
| NOVARTISADR | $59,240 | $59,240 |
| NOVONORDISKASADR | $34,512 | $34,512 |
| PERNODRICARDSA- SPON | $4,130 | $4,130 |
| PERRIGOCOPLC | $5,420 | $5,420 |
| PRIMOWTRCORPNPV | $12,898 | $12,898 |
| PRUDENTIALPLC ADR | $16,900 | $16,900 |
| RECKITT BENCKISERGROUP | $23,615 | $23,615 |
| RECRUITHOLDINGSCO.LTD. | $6,617 | $6,617 |
| RELXPLC | $17,658 | $17,658 |
| RIOTINTOPLCSPNSRDADR | $4,913 | $4,913 |
| RITCHIEBROSAUCTIONEERS | $36,317 | $36,317 |
| ROCHEHLDGLTD SPNADR | $57,511 | $57,511 |
| ROLLSROYCEGRP SPNADR | $17,331 | $17,331 |
| RWEAGSPONSOREDADR | $6,737 | $6,737 |
| RYANAIRHOLDINGSPLCSHS | $8,224 | $8,224 |
| SANOFIADR | $9,541 | $9,541 |
| SAPSESHS | $22,083 | $22,083 |
| SCHNEIDERELECSE ADR | $12,246 | $12,246 |
| SEALTD | $4,787 | $4,787 |
| SHELLPLC | $12,073 | $12,073 |
| SHOPIFY INCCLA | $24,054 | $24,054 |
| SIEMENSAG ADR | $9,975 | $9,975 |
| SIKAAG-BR-ADR | $5,262 | $5,262 |
| SMCCORPJAPAN | $8,453 | $8,453 |
| SONY GROUP CORP | $10,603 | $10,603 |
| SUMITOMOMITSUI-UNSPONS | $5,999 | $5,999 |
| SVENSKA HANDELS BANK ENAB | $8,028 | $8,028 |
| SWEDBANKAB ADR | $4,946 | $4,946 |
| TAKE DAPHARMACEUTICAL | $10,265 | $10,265 |
| TESCOPLC | $7,002 | $7,002 |
| TOKYO ELECTRONLTD SHS | $2,852 | $2,852 |
| TORONTO DOMINION BANK | $8,030 | $8,030 |
| TOTAL ENERGIESSE | $4,842 | $4,842 |
| TRANE TECHNOLOGIES PLC | $17,313 | $17,313 |
| UNICREDITOSPA ADR | $17,110 | $17,110 |
| UNILEVERPLCNEW ADR | $10,775 | $10,775 |
| VALEOSESPONSOREDADR | $2,346 | $2,346 |
| VESTAS WIND SYTSAS ADR | $9,063 | $9,063 |
| VINCISA ADR | $6,233 | $6,233 |
| ZURICH INSURANCE GROUP | $4,450 | $4,450 |
| ALI BABA GROUP HOLDING LT | $72,146 | $72,146 |
| ARCELORMITTAL SA NY REG | $1,416 | $1,416 |
| BANCO BRADESCO SA ADR | $616 | $616 |
| CHINA MERCHANTS BANK | $22,980 | $22,980 |
| COSANSA SHS SPON ADR | $22,306 | $22,306 |
| GLOBANT SA | $36,827 | $36,827 |
| GRUPO FINBANORTE-SPON | $13,723 | $13,723 |
| HDFC BANK LTD | $41,730 | $41,730 |
| ICICI BANK LTD SPDADR | $47,720 | $47,720 |
| JD COM INC CLA ADR | $21,442 | $21,442 |
| JFROG LTD | $47,011 | $47,011 |
| MARTIN CURRIE SMASH SERIES EM FUND | $523,686 | $523,686 |
| MERCADOLIBRE INC | $7,616 | $7,616 |
| PING AN INS GROUP CO | $27,076 | $27,076 |
| PT BANK RAKYAT ADR | $29,132 | $29,132 |
| SANDS CHINA LTD UNSP ADR | $5,772 | $5,772 |
| TAIWANS MANUFCTRING ADR | $104,584 | $104,584 |
| TELEKOMUNIKASI INDONESIA | $12,831 | $12,831 |
| TENCENT HOLDINGS LTDADR | $90,142 | $90,142 |
| WAL-MART DEMEX SPN ADRV | $17,615 | $17,615 |
| WEG SA SHS | $25,782 | $25,782 |
| ABBEY CAPITAL FUTURES STRETEGY FUND | $100,474 | $100,474 |
| AQR DIVERSIFIED ARBITRAGE FUND | $187,800 | $187,800 |
| BLACK ROCK EVENT DRIVEN EQUITY FUND | $188,928 | $188,928 |
| BLACK ROCK GLOBAL EQUITY MRKT NTRAL FD | $65,353 | $65,353 |
| BLACK ROCK GLOBAL LONG SHRT CRED FD | $56,009 | $56,009 |
| BRANDY WINE GLBL UNCONTSTRAINED BOND FUND | $61,739 | $61,739 |
| EATON VANCE GLB MACRO ABSLT RETRN ADV FD | $60,749 | $60,749 |
| GOTHAM ABSOLUTE RETURN FUND | $123,055 | $123,055 |
| JOHN HANCOCK SEAPORT LONG/SHORT FUND | $118,713 | $118,713 |
| NEU BERGERBERMAN LONG/SHORT FUND | $184,579 | $184,579 |
| PIMCO DYNAMIC BOND FUND | $58,870 | $58,870 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I | FMV | $363,902 | $363,902 |
| CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | FMV | $225,680 | $225,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,282,734 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $17,744 | $0 | $17,744 |
| OFFICE EXPENSES | $10,358 | $0 | $11,792 |
| REIMBURSEMENTS | $8,591 | $0 | $8,591 |
| TELEPHONE | $8,553 | $0 | $8,818 |
| DUES & SUBSCRIPTIONS | $1,698 | $0 | $1,698 |
| BANK FEES | $995 | $0 | $995 |
| FILING FEES | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $74,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $101,000 | $27,000 |
| CURRENT FEDERAL EXCISE TAX LIABILITY | $3,717 | $0 |
| DUE TO AFFILIATES | $286 | $394 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U.S. TRUST - INVESTMENT ADVISORY FEES | $163,333 | $163,333 | $0 |
| CORSTAR COMMUNICATIONS, LLC - COMPUTER CONSULTING FEES | $16,147 | $0 | $15,881 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,211 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |