LAVORI STERLING FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAVORI STERLING FOUNDATION INC (EIN 13-4067505)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202521339349102187
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T11:48:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE SUITE N-328 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134067505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVORI STERLING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAVO | BusinessNameControlTxt |
| Phone | 2123625087 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 80TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100246343 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORA LAVORI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123625087 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MARK J MOTTEL | PreparerPersonNm |
| PTIN | P00278835 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,798,602 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,229,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,658 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $244,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$147,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $608,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $608,932 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,591,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,075,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,687,567 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,195,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,529,739 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,499,975 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,128 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,363,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,216,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,798,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,363,734 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,216,103 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,363,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,363,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,216,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,363,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$147,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,216,103 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,103 | 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 | $1,229,821 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,128,163 | CostOrOtherBasisAmt |
| Gain Or Loss | $101,658 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $101,658 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | 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 | $4,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,140 | OverpaymentAmt |
| Applied To ES Tax | $2,140 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORA LAVORI | IndividualWithBooksNm |
| Phone | 2123625087 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 80TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100246343 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| NORA LAVORI | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| DAVID BENNETT STERLING | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | VP & TREASURER | 0.50 | $0 | $0 | $0 |
| LIANA STERLING | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | SECRETARY | 0.50 | $0 | $0 | $0 |
| ALEXANDER STERLING | ||||||||
| 100 WEST 80TH STREET | NEW YORK | NY | 10024 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $52,578 | 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 | $7,182,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $441,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,623,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,623,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,509,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,660 | TotalTaxAmt |
| Distributable Before Adj | $372,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $372,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $372,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $335,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $315,011 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $315,011 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,939 | 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 | $351,872 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION INC | |||||||
| THE GIFT PROCESSING DEPARTMENT 125 | BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $2,500 |
| ALL SOULS SCHOOL | |||||||
| 1157 LEXINGTON AVE | NEW YORK | NY | 10075 | PC | GENERAL SUPPORT | $2,500 | |
| AMERICAN HORTICULTURAL SOCIETY | |||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $25,000 | |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 20077 | PC | GENERAL SUPPORT | $1,000 | |
| ASSOCIATION TO PRESERVE CAPE COD | |||||||
| 482 MAIN ST | DENNIS | MA | 02638 | PC | GENERAL SUPPORT | $32,000 | |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVE | BRYN MAWR | PA | 19010 | PC | GENERAL SUPPORT | $65,000 | |
| CAPE ABILITIES | |||||||
| 895 MARY DUNN ROAD | HYANNIS | MA | 026019908 | PC | GENERAL SUPPORT | $1,000 | |
| CAPE COD HEALTHCARE FOUNDATION | |||||||
| PO BOX 370 | HYANNIS | MA | 02601 | PC | GENERAL SUPPORT | $5,000 | |
| CITIZENS COMMITTEE FOR CHILDREN | |||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $2,500 | |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10273 | PC | GENERAL SUPPORT | $500 | |
| GEORGETOWN UNIVERSITY LAW CENTER SCHOLARS | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $37,000 | |
| GLOBAL FUND FOR WOMEN | |||||||
| PO BOX 97309 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $1,000 | |
| GLYNWOOD CENTER FOR REGIONAL FOOD AND FARMING | |||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | PC | GENERAL SUPPORT | $2,500 | |
| HUDSON HIGHLANDS LAND TRUST | |||||||
| 20 NAZARETH WAY PO BOX 226 | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $1,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | PC | GENERAL SUPPORT | $1,000 | |
| KRIPALU CENTER FOR YOGA | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | PC | GENERAL SUPPORT | $32,500 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $65,000 | |
| OBERLIN SHANSI | |||||||
| 173 W LORRAIN ST | OBERLIN | OH | 44074 | PC | GENERAL SUPPORT | $1,000 | |
| PALESTINE MUSEUM | |||||||
| 1764 LITCHFIELD TPKE STE 200 | WOODBRIDGE | CT | 065252353 | PC | GENERAL SUPPORT | $2,500 | |
| RELIENT ROOTS | |||||||
| 37 WILLOW ST | WEST BARNSTABLE | MA | 026681363 | PC | GENERAL SUPPORT | $6,000 | |
| SCHWARZMAN ANIMAL MEDICAL CENTER | |||||||
| DEVELOPMENT DEPARTMENT 510 EAST | 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $1,000 |
| SPARROW MISSIONS | |||||||
| PO BOX 4329 | FRANKFORT | KY | 40604 | PC | GENERAL SUPPORT | $3,600 | |
| ST ANN'S SCHOOL | |||||||
| 129 PIERREPONT ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $10,000 | |
| STEPHEN GAYNOR SCHOOL | |||||||
| 148 WEST 90TH STREET | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $2,500 | |
| STUDIO ELEMENTARY SCHOOL | |||||||
| 117 W 95TH STREET | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 | |
| THE BOWERY MISSION | |||||||
| PO BOX 2000 | NEW YORK | NY | 101562000 | PC | GENERAL SUPPORT | $500 | |
| THIRTEENWNET | |||||||
| PO BOX 1313 | NEW YORK | NY | 10101 | PC | GENERAL SUPPORT | $500 | |
| TREVOR DAY SCHOOL | |||||||
| 1 WEST 88TH ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $2,500 | |
| TRINITY SCHOOL | |||||||
| 139 WEST 91ST ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $5,000 | |
| UNION OF NORTH AMERICAN VIETNAMESE STUDENTS ASSOCIATION | |||||||
| 440 N BARRANCA AVE 8246 | COVINA | CA | 91723 | PC | GENERAL SUPPORT | $2,500 | |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| PO BOX 6445 | NEW YORK | NY | 102772783 | PC | GENERAL SUPPORT | $1,000 | |
| WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $1,000 | |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $244,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,077 | 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 | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $7,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC | $54,875 | $55,465 |
| INTUIT INC | $54,887 | $55,823 |
| BHP BILLITON FIN USA LTD | $54,911 | $55,569 |
| PEPSICO INC | $54,926 | $54,938 |
| INTEL CORP | $54,954 | $54,720 |
| PUBLIC STORAGE | $54,954 | $55,661 |
| META PLATFORMS INC | $54,987 | $55,070 |
| SCHLUMBERGER INVT SA | $55,007 | $54,568 |
| FLORIDA PWR & LT | $44,924 | $45,565 |
| GILEAD SCIENCES INC | $45,049 | $44,939 |
| HOME DEPOT INC | $45,387 | $44,618 |
| JPMORGAN CHASE & CO | $45,064 | $44,957 |
| GENERAL DYNAMICS CORP | $45,446 | $44,840 |
| VISA INC | $46,037 | $44,489 |
| LOCKHEED MARTIN CORP | $49,917 | $50,769 |
| CATERPILLAR FINL SVCS | $64,894 | $64,759 |
| INTERNATIONAL BUSINESS MACHS | $50,688 | $50,972 |
| APPLE INC | $51,205 | $48,496 |
| STATE STR CORP | $51,255 | $48,773 |
| WESTPAC BANKING CORP | $51,376 | $48,890 |
| NATIONAL RURAL UTILS COOP | $54,908 | $55,096 |
| COLGATE PALMOLIVE CO | $54,949 | $54,544 |
| TOYOTA MTR CR CORP | $54,951 | $54,711 |
| MORGAN STANLEY SER | $55,037 | $54,941 |
| CANADIAN IMPERIAL BK | $59,968 | $59,773 |
| JOHN DEERE CAPITAL CORP | $59,986 | $59,701 |
| TORONTO DOMINION BANK | $60,000 | $59,875 |
| BALTIMORE GAS & ELEC CO | $61,038 | $57,888 |
| BANK NEW YORK MELLON CORP | $61,191 | $58,079 |
| AEP TRANSMISSION CO LLC | $61,650 | $58,277 |
| AMERIPRISE FINL INC | $61,623 | $58,369 |
| MASTERCARD INCORPORATED | $61,974 | $58,349 |
| CINTAS CORP | $62,389 | $58,811 |
| WALMART INC | $54,962 | $54,807 |
| AMERICAN HONDA FIN CORP | $59,923 | $60,209 |
| BLACKROCK INC | $65,066 | $65,148 |
| CONNECTICUT LT &PWR | $59,989 | $59,695 |
| ROYAL BK CDA MTN | $59,946 | $59,990 |
| AIR PRODUCTS AND CHECMICALS INC | $59,920 | $59,717 |
| PACIFICORP BOND | $60,040 | $60,428 |
| CUMMINS INC | $59,887 | $60,374 |
| CONSUMERS ENERGY CO | $59,839 | $59,444 |
| COMCAST CORP | $59,957 | $60,614 |
| NOVARTIS CAPITAL CORP | $64,842 | $62,585 |
| UNITEDHEALTH GROUP INC | $64,961 | $64,669 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP | $51,883 | $207,580 |
| AMAZON.COM | $94,177 | $252,299 |
| APPLE INC | $14,290 | $364,361 |
| ASML HOLDING NV EURO | $14,700 | $97,031 |
| CDW CORP COM | $31,749 | $80,755 |
| CHURCH & DWIGHT CO INC | $80,971 | $154,447 |
| DANAHER CORPORATION | $72,028 | $133,140 |
| ELI LILLY & CO | $65,248 | $155,944 |
| EOG RESOURCES INC | $96,373 | $157,515 |
| EQT CORP | $116,019 | $145,247 |
| ESSENTIAL UTILS INC | $10,841 | $15,872 |
| FISERV INC | $140,636 | $302,995 |
| GXO LOGISTICS INCORPORATED | $150,203 | $118,320 |
| HOME DEPOT INC | $110,660 | $140,036 |
| INTUIT INC | $42,634 | $135,756 |
| JPMORGAN CHASE & CO | $48,213 | $201,356 |
| LENNAR CORP | $74,807 | $102,278 |
| MASTERCARD INCORPORATED | $112,710 | $165,870 |
| MICROSOFT CORP | $147,421 | $547,950 |
| MOTOROLA SOLUTIONS INC | $44,467 | $164,092 |
| NEXTERA ENERGY INC | $130,123 | $153,058 |
| NVIDIA CORPORATION | $25,202 | $248,437 |
| PROGRESSIVE CORP | $41,649 | $93,448 |
| ROPER TECHNOLOGIES INC | $60,737 | $131,002 |
| THERMO FISHER SCIENTIFIC INC | $93,141 | $96,763 |
| TRANSUNION | $29,326 | $85,293 |
| UNITEDHEALTH GROUP INC | $58,310 | $112,301 |
| ABBOTT LABORATORIES | $116,786 | $124,421 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND IN TRANSIT | Desc |
| EOY Book Value | $2,128 | EOYBookValueAmt |
| EOYFMV | $2,128 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $52,578 | Amt |
| Net Investment Income | $52,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $141 | $141 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $3,039 | $0 | $0 |