LAWRENCE & CAROL SAPER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE & CAROL SAPER FOUNDATION INC (EIN 13-3946616)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349101711
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T13:11:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100367001 | 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 | 133946616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAWRENCE AND CAROL SAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE SAPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | SAPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,894,681 | 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 |
| Interest On Sav Rev And Expnss | $4,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$57,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,654,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $272,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $328,391 | 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 | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $754,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $754,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $852,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $759,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$580,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $718,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,158 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,789,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,310,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,954,501 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,820,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,154,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,622,022 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,328,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,782,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,894,681 | 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 | $13,328,574 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,782,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,328,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,782,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,328,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,782,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,328,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$580,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,436 | OtherIncreasesAmt |
| Subtotal | $12,784,951 | SubtotalAmt |
| Other Decreases | $1,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,782,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $3,890,317 | $4,237,641 | -$347,324 | -$347,324 | |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2022-12-31 | $2,698,720 | $2,420,822 | $277,898 | $277,898 | |
| CAPITAL GAIN DIVIDENDS | $63,530 | $63,530 | $63,530 | P | |||
| GAIN/LOSS FROM PARTNERSHIPS | $53,328 | -$53,328 | -$53,328 | P | |||
| DISPOSITION OF PIMCO BRAVO ONSHORE FEEDER I, LP | $1,622 | $1,622 | $1,622 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$57,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,626 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,626 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,265 | OverpaymentAmt |
| Applied To ES Tax | $3,265 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE SAPER | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROL SAPER | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | VICE-PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| MARTIN NUSSBAUM | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
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 | 399 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $68,486 | 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 | $11,316,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,285,816 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,945,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,945,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,721,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,361 | TotalTaxAmt |
| Distributable Before Adj | $732,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $732,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $759,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $759,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $752,907 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $759,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $752,907 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,343 | 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 | $726,358 | 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) |
|---|---|---|
| Contributing Manager | LAWRENCE SAPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $10,000 | |
| VENETIAN HERITAGE | ||||||||
| 232 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $1,000 | |
| ART PRODUCTION FUND | ||||||||
| 77 SANDS STREET 6TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL FUND | $6,000 | |
| EAST HAMPTON VILLAGE PBA | ||||||||
| PO BOX 1242 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $1,000 | |
| THE FORWARD | ||||||||
| 125 MAIDEN LANE FLOOR 8 | NEW YORK | NY | 10038 | NONE | PC | GENERAL FUND | $100 | |
| THE DRAWING CENTER | ||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $2,000 | |
| NYUFACES - IN HONOR OF LEAH & MICHAEL WEISBERG | ||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $5,000 | |
| THE VILLAGE PRESERVATION SOCIETY | ||||||||
| PO BOX 2015 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $250 | |
| MUSEUM OF MODERN ART - IN HONOR OF SARAH SUZUKI | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195498 | NONE | PC | GENERAL FUND | $20,000 | |
| GO PROJECT | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $5,000 | |
| MEMORIAL SLOAN KETTERING - CYCLE FOR SURVIVAL | ||||||||
| POBOX 27432 | NEW YORK | NY | 100877432 | NONE | PC | GENERAL FUND | $1,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 161 NORTH CLARK STREET SUITE 3550 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $200 | |
| RITE OF SUMMER - IN HONOR OF PAM GOLDBERG | ||||||||
| POBOX 1024 | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $1,000 | |
| WNETTHIRTEEN | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 100197435 | NONE | PC | GENERAL FUND | $1,500 | |
| CARINGKIND - IN HONOR OF ALAN PATRICOF | ||||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $2,500 | |
| THE PERLMAN MUSIC PROGRAM | ||||||||
| 19 WEST 69TH STREET SUITE 1101 | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $10,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST AT RICHARD | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $6,000 | GILDER WAY |
| GROUP FOR THE EAST END | ||||||||
| 54895 MAIN ROAD | SOUTHOLD | NY | 11971 | NONE | PC | GENERAL FUND | $5,000 | |
| CARINGKIND - 2022 WALK - IN MEMORY OF SUSAN PATRICOF | ||||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $2,000 | |
| HENRY STREET SETTLEMENT (IN HONOR OF PILAR CRESPI ROBERT) | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 100024808 | NONE | PC | GENERAL FUND | $500 | |
| CENTER FOR ART RESEARCH AND ALLIANCE | ||||||||
| 225 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $10,000 | |
| FOOD EDUCATION FUND | ||||||||
| 136 W 95TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL FUND | $5,000 | |
| NEW YORK STUDIO SCHOOL - IN HONOR OF IAN ALTEVEER | ||||||||
| 8 WEST 8TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $5,000 | |
| GOD'S LOVE WE DELIVER - IN HONOR OF ADRIAN KAHAN | ||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,500 | |
| THE FUND FOR PARK AVENUE | ||||||||
| 455 PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $100 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242146 | NONE | PC | GENERAL FUND | $2,000 | |
| UJA FEDERATION OF NY - ANNUAL FUND | ||||||||
| PO BOX 4227 | NEW YORK | NY | 102614227 | NONE | PC | GENERAL FUND | $10,000 | |
| MOUNT SINAI HEALTH SYSTEM - IN HONOR OF JONATHAN HALPERIN TO SUPPORT HIS CA | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $5,000 | |
| THE SCHRIER EDUCATION FUND MANHATTAN EYE EAR & THROAT HOSPITAL - IN HONOR O | ||||||||
| 77TH AVENUE THIRD FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $5,000 | |
| WEILL CORNELL MEDICAL COLLEGE - IN HONOR OF LIBBY & RICHARD COHEN MD TO SUP | ||||||||
| 1300 YORK AVENUE BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY - IN HONOR OF KAREN ONEL MD TO SUPPORT PEDIATR | ||||||||
| PO BOX 21042 | NEW YORK | NY | 10087 | NONE | PC | GENERAL FUND | $5,000 | |
| COLUMBIA UNIVERSITY OPHTHALMOLOGY - IN HONOR OF GOLNAZ MOAZAMI MD TO SUPPOR | ||||||||
| 635 WEST 165TH STREET BOX 13 | NEW YORK | NY | 10032 | NONE | PC | GENERAL FUND | $5,000 | |
| EAST HAMPTON FIRE DEPT - FIREWORK FUND | ||||||||
| 1 CEDAR STREET | EAST HAMPTON | NY | 10032 | NONE | PC | GENERAL FUND | $100 | |
| CENTER FOR ITALIAN MODERN ART | ||||||||
| 421 BROOME STREET 4TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,500 | |
| REMA HORT MANN FOUNDATION - IN MEMORY OF MIRIAM AND HARRY SCHOPS | ||||||||
| 153 HUDSON STREET 4TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $5,000 | |
| NEW YORK CITY CENTER | ||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $2,500 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $5,000 | |
| MET COUNCIL - IN HONOR OF BEN TISCH | ||||||||
| 77 WATER STREET 26TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $2,000 | |
| UPPER EAST SIDE HATZOLAH | ||||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $250 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $10,000 | |
| THE CARNEGIE HALL CORPORATION - WAIVED BENEFITS | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $15,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $1,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA 4TH FL | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $1,000 | |
| SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL FUND | $2,500 | |
| AMERICAN ACADEMY IN ROME | ||||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 100221001 | NONE | PC | GENERAL FUND | $1,000 | |
| EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $1,000 | |
| PARTNERSHIP WITH CHILDREN | ||||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | NONE | PC | GENERAL FUND | $1,000 | |
| WHITNEY MUSEUM OF AMERICAN ART - IN HONOR OF ADAM WEINBERG AND TO SUPPORT H | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART - IN HONOR OF SCOTT ROTHKOPF AND TO SUPPORT | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 | |
| NEW MUSEUM - IN HONOR OF LISA PHILLIPS | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL FUND | $1,000 | |
| SOLOMON R GUGGENHEIM MUSEUM - TO SUPPORT MEGAN FONTANELLA'S PROJECTS | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 101280173 | NONE | PC | GENERAL FUND | $5,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL - IN HONOR OF DAVID ENGEL MD | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 | |
| THE METROPOLITAN MUSEUM OF ART - IN HONOR OF IAN ALTEVEER | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $10,000 | |
| THE METROPOLITAN MUSEUM OF ART - TO SUPPORT THE MODERN & CONTEMPORARY ART D | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $20,000 | |
| LENOX HILL BIKUR CHOLIM - IN HONOR OF CHAVA ROSE | ||||||||
| 131 EAST 78TH STREET SUITE 1A | NEW YORK | NY | 10075 | NONE | PC | GENERAL FUND | $5,000 | |
| DIA CENTER FOR THE ARTS INC - IN HONOR OF NATHALIE DE GUNZBURG | ||||||||
| 535 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $5,000 | |
| BROWN UNIVERSITY - ANNUAL FUND | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL FUND | $5,000 | |
| THE CHURCH - 3-YEAR PLEDGE (1ST PAYMENT) | ||||||||
| 48 MADISON STREET | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL FUND | $5,000 | |
| THE STEM ALLIANCE - IN HONOR OF JILL BOCK | ||||||||
| POBOX 528 | LARCHMONT | NY | 10538 | NONE | PC | GENERAL FUND | $2,000 | |
| PARK AVENUE SYNAGOGUE - KOL NIDREI | ||||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $10,000 | |
| A CLOSER LOOK INC | ||||||||
| 17 VANDAM STREET GROUND FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,000 | |
| GRACE CHURCH SCHOOL - ANNUAL FUND | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $25,000 | |
| CONGREGATION KEHILATH JESHURUN | ||||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $6,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL FUND | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $20,000 | |
| SAG HARBOR PARTNERSHIP | ||||||||
| POBOX 182 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL FUND | $1,000 | |
| EDUCATIONAL ALLIANCE - IN HONOR OF FABIENNE & DOUG SILVERMAN | ||||||||
| 19 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL FUND | $2,500 | |
| NLI - USA | ||||||||
| 25 WEST 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $1,000 | |
| TO JEWISH COMMUNAL FUND | ||||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $412,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $754,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,041 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$57,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $272,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,755 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES INCURRED FOR BOOKKEEPING, TAX PREPARATION, | $0 | $0 | $0 |
| AND CONSULTING SERVICES | $9,000 | $4,500 | $4,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS #654-086753 ADOBE INC | $53,914 | $43,076 |
| MS #654-086753 ALCON INC | $28,975 | $32,630 |
| MS #654-086753 ATMOS ENERG CP (ATO) | $36,557 | $37,431 |
| MS #654-086753 AMGEN INC | $39,417 | $47,013 |
| MS #654-086753 AMERIPRISE FINCL INC | $18,913 | $39,855 |
| MS #654-086753 ANSYS INC | $47,351 | $39,621 |
| MS #654-086753 AUTODESK INC DELAWARE (ADSK) | $35,501 | $34,384 |
| MS #654-086753 BLACKSTONE INC (BX) | $40,826 | $24,557 |
| MS #654-086753 COMMERCE BANCSHARES | $19,722 | $25,730 |
| MS #654-086753 CULLEN FROST BANKERS INC | $21,019 | $35,029 |
| MS #654-086753 CINCINNATI FINANCIAL OHIO | $22,405 | $34,301 |
| MS #654-086753 CAPITAL ONE FINANCIAL CORP | $27,581 | $35,139 |
| MS #654-086753 CORTEVA INC | $24,614 | $53,372 |
| MS #654-086753 CONSTELLATION BRANDS INC CL A | $29,503 | $28,737 |
| MS #654-086753 COTERRA ENERGY INC (CTRA) | $32,114 | $42,260 |
| MS #654-086753 CROWN CASTLE INC (CCL) | $38,644 | $32,418 |
| MS #654-086753 DANAHER CORPORATION | $32,611 | $49,634 |
| MS #654-086753 ECOLAB INC (ECL) | $43,418 | $28,239 |
| MS #654-086753 EQUITY LIFESTYLE PROPERTIES | $21,969 | $21,706 |
| MS #654-086753 GENL DYNAMICS CORP | $25,909 | $40,938 |
| MS #654-086753 HONEYWELL INTL INC (HON) | $44,447 | $41,146 |
| MS #654-086753 COCA COLA CO | $25,931 | $43,255 |
| MS #654-086753 LENNAR CORPORATION | $30,665 | $45,974 |
| MS #654-086753 MARTIN MARIETTA MATERIALS (MLM) | $26,088 | $41,570 |
| MS #654-086753 MERCK & CO INC NEW COM | $34,036 | $39,720 |
| MS #654-086753 MICROCHIP TECHNOLOGY INC | $35,374 | $47,489 |
| MS #654-086753 MEDTRONIC PLC SHS | $32,153 | $26,580 |
| MS #654-086753 MICHELIN COMPAGNIE GENERALE DE | $30,504 | $28,564 |
| MS #654-086753 MICROSOFT CORP | $49,546 | $60,674 |
| MS #654-086753 MITSUBISHI UFJ FINCL GRP ADS | $14,984 | $24,712 |
| MS #654-086753 OSHKOSH CORP (OSK) | $26,530 | $20,725 |
| MS #654-086753 PROCTER & GAMBLE | $33,321 | $37,738 |
| MS #654-086753 PARKER HANNIFIN CORP | $28,395 | $44,814 |
| MS #654-086753 PNC FINL SVCS GP | $24,284 | $33,483 |
| MS #654-086753 PHILLIPS 66 COM | $25,951 | $35,699 |
| MS #654-086753 PAYPAL HLDGS INC COM | $27,907 | $12,036 |
| MS #654-086753 QUALCOMM INC | $28,700 | $35,621 |
| MS #654-086753 R P M INC | $28,586 | $36,836 |
| MS #654-086753 SONY CORP ADR 1974 NEW | $31,049 | $33,334 |
| MS #654-086753 SYSCO CORP (SYY) | $32,770 | $29,586 |
| MS #654-086753 XCEL ENERGY INC (XEL) | $39,618 | $41,645 |
| MS #654-086753 XYLEM INC COM | $26,046 | $43,565 |
| MS #654-074051 ISHARES 7-10 YR TREASRY ETF | $202,482 | $193,763 |
| MS #654-074051 VANGUARD INTERMEDIATE TERM GOV (VGIT) | $129,038 | $122,106 |
| MS #654-074051 BNY MELLON CORE PLUS I (DCPIX) | $324,512 | $291,250 |
| MS #654-074051 DWS SHORT DURATION INST(75.00%) | $339,973 | $329,843 |
| MS #654-074051 JPMORGAN CORE PLUS BOND I | $501,874 | $438,060 |
| MS #654-074051 THORNBURG LIMITED-TRM INC INST | $860,754 | $799,354 |
| MS #654-074051 PIMCO MORTGAGE OPP & BD I2 | $471,726 | $409,651 |
| MS #654-074051 JPMORGAN INCOME I | $140,881 | $122,423 |
| MS #654-074051 LORD ABBETT CORE PLUS BOND I (LAPIX) | $139,004 | $129,358 |
| MS #654-019487 ABBOTT LABORATORIES | $53,927 | $60,933 |
| MS #654-019487 ACCENTURE PLC IRELAND CL A | $16,656 | $54,969 |
| MS #654-019487 ADOBE INC | $36,396 | $84,806 |
| MS #654-019487 AUTODESK INC DELAWARE | $60,976 | $57,743 |
| MS #654-019487 ALIGN TECHNOLOGY | $4,546 | $12,865 |
| MS #654-019487 SALESFORCE.COM,INC. | $77,171 | $61,124 |
| MS #654-019487 ALPHABET INC CL C | $16,009 | $53,238 |
| MS #654-019487 ALPHABET INC CL A | $25,908 | $47,644 |
| MS #654-019487 ILLUMINA INC | $55,419 | $43,069 |
| MS #654-019487 GARTNER INC | $8,786 | $42,017 |
| MS #654-019487 MASTERCARD INC CL A | $27,326 | $70,241 |
| MS #654-019487 MICROSOFT CORP | $26,005 | $86,815 |
| MS #654-019487 NIKE INC B | $10,665 | $33,933 |
| MS #654-019487 SERVICENOW INC | $56,653 | $69,889 |
| MS #654-019487 PAYPAL HLDGS INC COM | $53,677 | $36,963 |
| MS #654-019487 UNITEDHEALTH GP INC | $35,417 | $60,441 |
| MS #654-019487 VISA INC CL A | $17,246 | $65,237 |
| MS #654-019487 ZOETIS INC CLASS-A | $16,543 | $35,025 |
| MS #654-019487 AMAZON COM INC | $232,293 | $127,680 |
| MS #654-019487 DOCUSIGN INC | $47,425 | $20,616 |
| MS #654-019487 AIRBNB INC CL A | $78,877 | $43,691 |
| MS #654-019487 NETFLIX INC | $117,250 | $88,759 |
| MS #654-019487 THERMO FISHER SCIENTIFIC | $48,206 | $49,011 |
| MS #654-072863 ISHARES CORE S&P U.S. GROWTH | $495,303 | $679,388 |
| MS #654-072863 THE TECHNOLOGY SEL SEC SPDR FD(71.05%) | $160,012 | $189,895 |
| MS #654-072863 CONS DISCRET SEL SECT SPDR FD(64.53%) | $17,682 | $20,020 |
| MS #654-072863 ISHARES CORE S&P U.S. VALUE | $587,087 | $815,777 |
| MS #654-072863 ISHARES CORE MSCI EAFE ETF | $957,401 | $1,090,535 |
| MS #654-072863 ISHARES CORE MSCI EMERGING | $194,478 | $226,402 |
| MS #654-072863 CONS STAPLES SEL SECT SPDR FD | $95,997 | $98,406 |
| MS #654-072863 ENERGY SEL SECT SPDR FD (XLE) | $53,232 | $67,702 |
| MS #654-072863 HEALTH CARE SEL SECT SPDR FD (XLV) | $201,062 | $207,035 |
| MS #654-072863 ISHA CURR HEDGED MSCI EAFE | $411,053 | $337,338 |
| MS #654-072863 ISHARES INC MSCI JAPAN ETF | $148,458 | $143,558 |
| MS #654-072863 ISHARES N AMERICAN TECH SOFT (IGV) | $54,209 | $50,914 |
| MS #654-072863 ISHARES US AEROSPACE 7 DEF ETF (ITA) | $85,944 | $92,061 |
| MS #654-072863 KRANE SHARES BOSERA MSCI CHIN (KBA) | $123,544 | $86,207 |
| MS #654-072863 KRANE SHARES CSI CHINA INTERNET (KWEB) | $123,814 | $124,515 |
| MS #654-072863 UTILITIES SEL SECT SPDR FUND (XLU) | $49,946 | $51,395 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXONIC CREDIT OPP OVERSEAS | AT COST | $1,433,703 | $1,876,427 |
| PIMCO BRAVO FUND III SPEC. ONSHORE | AT COST | $458,096 | $457,979 |
| STAR MOUNTAIN LOWER MIDDLE MARKET CORP | AT COST | $486,763 | $486,763 |
| OWL ROCK CORE INCOME | AT COST | $461,835 | $487,111 |
| COVENTURE CREDIT OPPORTUNITIES | AT COST | $313,742 | $313,742 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,963 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $0 | $750 |
| BANK FEES | $120 | $120 | $0 |
| DEDUCTIONS FROM PARTNERSHIPS | $7,030 | $7,030 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $375 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $375 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $36,436 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $68,486 | Amt |
| Net Investment Income | $68,486 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $6,428 | $6,428 | $0 |
| FEDERAL TAX PAID ON NET INVESTMENT INCOME | $7,000 | $0 | $0 |