ALEXANDER BODINI FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER BODINI FOUNDATION (EIN 20-3286810)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104131
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- 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 | 2023-11-14T14:41:04-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 203286810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALEXANDER BODINI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 2128269700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELE D BODINI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128269700 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIELE | PersonFirstNm |
| Person Last | BODINI | 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 | CHRIS BELLANDO | PreparerPersonNm |
| PTIN | P00541714 | PTIN |
| Phone | 2126972299 | PhoneNum |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,998,349 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$211,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,805,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$6,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,695 | 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 | $23,798 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,482 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,406 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,500 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $849 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,345,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,339,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,458,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,346,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,464,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,788 | CashBOYAmt |
| Cash EOY | $56,696 | CashEOYAmt |
| Cash EOYFMV | $56,696 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,960 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,235 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,960 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,960 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $160,124 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $169,860 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $160,124 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $160,124 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $414 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,523,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,938,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,938,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,991,169 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,825,096 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,825,096 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,200,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,831,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,831,602 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,329 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,676 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,495 | LandBOYAmt |
| Land EOY | $24,653 | LandEOYAmt |
| Land EOYFMV | $24,653 | LandEOYFMVAmt |
| Total Assets BOY | $12,102,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,998,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,998,349 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $549 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,459 | AccountsPayableEOYAmt |
| Grants Payable BOY | $105,800 | GrantsPayableBOYAmt |
| Grants Payable EOY | $112,500 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $530,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $530,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $26,094 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,328 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $662,443 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $648,287 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,439,940 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,350,062 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,439,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,350,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,102,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,998,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,439,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,464,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,779 | OtherIncreasesAmt |
| Subtotal | $9,998,600 | SubtotalAmt |
| Other Decreases | $1,648,538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,350,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,184,855 | $2,361,052 | -$176,197 | -$176,197 |
| PUBLICLY TRADED SECURITIES | $2,620,886 | $2,656,424 | -$35,538 | -$35,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$211,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $587 | 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 | $587 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $959 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ACP | IndividualWithBooksNm |
| Phone | 2128269700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DANIELE D BODINI | ||||||||
| 825 FIFTH AVENUE | NEW YORK | NY | 10065 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANGIE LO | ||||||||
| 460 PARK AVENUE - 11TH FLOOR | NEW YORK | NY | 10022 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,760,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,995,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,995,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,845,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $492,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $492,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,510 | TotalTaxAmt |
| Distributable Before Adj | $490,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,346,327 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,346,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,336,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,547,642 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,140,646 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $659,824 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $732,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,417,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,346,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $490,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $855,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,272,614 | 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 | $1,336,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,936,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,547,642 | ExcessFromYear4Amt |
| Excess From Year3 | $1,140,646 | ExcessFromYear3Amt |
| Excess From Year2 | $659,824 | ExcessFromYear2Amt |
| Excess From Year1 | $732,736 | ExcessFromYear1Amt |
| Excess From Current Year | $855,566 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ITALIAN CANCER FOUNDATION | ||||||
| 112 E 71ST STREET SUITE 2B | NEW YORK | NY | 10021 | PC | FELLOWSHIP | $316,500 |
| BUFFALO BILL CENTER OF THE WEST | ||||||
| 720 SHERIDAN AVENUE | CODY | WY | 82414 | PC | GENERAL SUPPORT | $25,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 717 FIFTH AVENUE 5TH F | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $4,500 |
| COLUMBIA UNIVERSITY | ||||||
| 622 W 113TH ST MC4520 | NEW YORK | NY | 10025 | PC | COLLEGE FUND AND REAL ESTATE COMPETITION PRIZE | $200,000 |
| DAG HAMMARSKJOLD FUND FOR JOURNALISTS | ||||||
| 132 EAST 43RD STREET | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $3,000 |
| DUTCHESS LAND CONSERVANCY | ||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | PC | GENERAL SUPPORT | $12,500 |
| FOUNDATION FOR BAN KI MOON CENTRE | ||||||
| 112 EAST 71ST STREET 2A | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $50,000 |
| FOUNDATION FOR ITALIAN ART & CULTURE | ||||||
| 460 PARK AVENUE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT AND OPERA ITALIANA IS IN THE AIR | $69,824 |
| FRIEND OF WETHERSFIELD | ||||||
| 88 WETHERSFIELD WAY | AMENIA | NY | 12501 | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF SAN PATRIGNANO | ||||||
| 460 PARK AVENUE | NEW YORK | NY | 10022 | PC | COVID-19; DR. AVERY'S RESEARCH; AND HOSPITAL SUPPORT | $262,748 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL ITALIAN AMERICAN FOUNDATION | ||||||
| 1860 19TH STREET NW | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $15,000 |
| NEW YORK CITY POLICE FOUNDATION INC | ||||||
| 555 FIFTH AVENUE 15 FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| NEW YORK PRESBYTERIAN FUND INC | ||||||
| 525 E 68TH STREET BOX 140 F1187 | NEW YORK | NY | 10065 | PC | SUPPORT DR. AVERY'S RESEARCH PROGRAM | $100,000 |
| PARTNERSHIP FOR SCHOOLS | ||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 |
| PATH TO PEACE FOUNDATION | ||||||
| 25 E 39TH STREET | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $20,000 |
| ROBERT F KENNEDY HUMAN RIGHTS | ||||||
| 88 PINE STREET SUITE 801 | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $15,000 |
| SAVE VENICE INC | ||||||
| 133 EAST 58TH STREET 501 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $26,500 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $11,500 |
| THE CARDINAL'S APPEAL | ||||||
| 1011 1ST AVE FL 17 | NEW YORK | NY | 10022 | PC | ANNUAL STEWARDSHIP APPEAL | $35,000 |
| THE EPISCOPAL SCHOOL | ||||||
| 35 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $10,000 |
| THE FRICK COLLECTION | ||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $35,000 |
| THE NATURE CONSERVANCY IN WYOMING | ||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $10,000 |
| THE SOCIETY OF MSK | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $15,000 |
| TRINITY SCHOOL NYC | ||||||
| 139 W 91ST STREET | NEW YORK | NY | 10024 | PC | EDUCATIONAL GRANT | $50,000 |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | PC | SUPPORT INTERNATIONAL HUMAN RIGHTS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,339,072 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNCA AWARDS COMMITTEE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 EAST 42ND STREET ROOM S-308 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$211,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$6,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,040 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $23,798 | Amt |
| Net Investment Income | $16,482 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,406 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE | PropertyDesc |
| Acquired | 2020-06-30 | AcquiredDt |
| Cost Or Other Basis | $33,329 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $4,176 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $4,500 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $18,620 | $18,620 |
| TOYOTA MOTOR CREDIT CORP MTN 2.7% 01/11/2023 | $39,980 | $39,980 |
| AMERISOURCEBERGEN CORP 0.737% 03/15/2023 | $7,933 | $7,933 |
| GENERAL MOTORS FINANCIAL COMPA 4.15% 06/19/2023 | $9,946 | $9,946 |
| CIGNA CORPORATION 3.75% 07/15/2023 | $24,834 | $24,834 |
| XCEL ENERGY INC 0.5% 10/15/2023 | $19,273 | $19,273 |
| HP ENTERPRISE CO 1.45% 04/01/2024 | $13,376 | $13,376 |
| FISERV, INC. 2.75% 07/01/2024 | $30,821 | $30,821 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 | $33,714 | $33,714 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 | $31,637 | $31,637 |
| SYNCHRONY FINANCIAL 4.25% 08/15/2024 | $19,549 | $19,549 |
| ROPER TECHNOLOGIES INC 2.35% 09/15/2024 | $29,612 | $29,612 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 | $38,353 | $38,353 |
| JPMORGAN CHASE & CO. HYBRID 4.023% 12/05/2024 | $34,487 | $34,487 |
| AIR LEASE CORPORATION MTN 2.3% 02/01/2025 | $3,726 | $3,726 |
| LABORATORY CORPORATION OF AMER 3.6% 02/01/2025 | $25,182 | $25,182 |
| DOMINION ENERGY INC 3.3% 03/15/2025 | $25,928 | $25,928 |
| EXXON MOBIL CORPORATION 2.992% 03/19/2025 | $33,747 | $33,747 |
| CHARLES SCHWAB CORPORATION (TH 4.2% 03/24/2025 | $24,727 | $24,727 |
| MOODY'S CORPORATION 3.75% 03/24/2025 | $24,324 | $24,324 |
| FLORIDA POWER & LIGHT CO 2.85% 04/01/2025 | $23,952 | $23,952 |
| UNITED PARCEL SERVICE 3.9% 04/01/2025 | $24,621 | $24,621 |
| AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 | $38,306 | $38,306 |
| 3M COMPANY 2.65% 04/15/2025 | $19,121 | $19,121 |
| CITIGROUP INC. HYBRID 3.352% 04/24/2025 | $24,222 | $24,222 |
| PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 | $23,122 | $23,122 |
| ALTRIA GROUP, INC. 2.35% 05/06/2025 | $23,522 | $23,522 |
| CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 | $37,165 | $37,165 |
| HERSHEY COMPANY 0.9% 06/01/2025 | $27,402 | $27,402 |
| STEEL DYNAMICS, INC. 2.4% 06/15/2025 | $8,446 | $8,446 |
| MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 | $18,356 | $18,356 |
| AUTOMATIC DATA PROCESSING, INC 3.375% 09/15/2025 | $14,540 | $14,540 |
| DUKE ENERGY CORP 0.9% 09/15/2025 | $13,416 | $13,416 |
| WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025 | $28,766 | $28,766 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 | $23,602 | $23,602 |
| BANK OF AMERICA CORPORATION HYBRID MTN 2.015% 02/13/2026 | $37,104 | $37,104 |
| CANADIAN NATIONAL RAILWAY COMP 2.75% 03/01/2026 | $18,878 | $18,878 |
| CITIGROUP INC. HYBRID 3.106% 04/08/2026 | $9,456 | $9,456 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 | $19,217 | $19,217 |
| BOEING CO 3.1% 05/01/2026 | $13,189 | $13,189 |
| SHELL INTERNATIONAL FINANCE B. 2.875% 05/10/2026 | $9,433 | $9,433 |
| REALTY INCOME CORP 4.875% 06/01/2026 | $29,871 | $29,871 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 | $33,916 | $33,916 |
| CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026 | $14,280 | $14,280 |
| ORACLE CORPORATION 2.65% 07/15/2026 | $13,804 | $13,804 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 | $13,990 | $13,990 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 | $13,860 | $13,860 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 | $23,310 | $23,310 |
| CSX CORPORATION 2.6% 11/01/2026 | $9,214 | $9,214 |
| CONSTELLATION BRANDS, INC. 3.7% 12/06/2026 | $23,806 | $23,806 |
| AMERICAN TOWER CORP 2.75% 01/15/2027 | $18,156 | $18,156 |
| BROADCOM CORPORATION 3.875% 01/15/2027 | $20,815 | $20,815 |
| BP CAP MARKETS AMERICA 3.017% 01/16/2027 | $23,308 | $23,308 |
| MORGAN STANLEY 3.625% 01/20/2027 | $23,604 | $23,604 |
| S&P GLOBAL INC. 2.95% 01/22/2027 | $28,104 | $28,104 |
| COMCAST CORPORATION 3.3% 02/01/2027 | $28,310 | $28,310 |
| APPLE INC. 3.35% 02/09/2027 | $9,580 | $9,580 |
| ENTERPRISE PRODUCTS OPER 3.95% 02/15/2027 | $10,568 | $10,568 |
| BRISTOL-MYERS SQUIBB COMPANY 3.25% 02/27/2027 | $19,065 | $19,065 |
| HUMANA INC 3.95% 03/15/2027 | $12,480 | $12,480 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 | $13,953 | $13,953 |
| UNITEDHEALTH GROUP INCORPORATE 3.375% 04/15/2027 | $14,226 | $14,226 |
| ASTRAZENECA PLC 3.125% 06/12/2027 | $28,219 | $28,219 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 | $14,962 | $14,962 |
| GENERAL MOTORSCO 4.2% 10/01/2027 | $9,418 | $9,418 |
| CIGNA CORPORATION 3.05% 10/15/2027 | $9,169 | $9,169 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 | $9,201 | $9,201 |
| ORACLE CORPORATION 3.25% 11/15/2027 | $10,119 | $10,119 |
| AMERISOURCEBERGEN CORP 3.45% 12/15/2027 | $11,210 | $11,210 |
| NORTHROP GRUMMAN CORPORATION 3.25% 01/15/2028 | $22,173 | $22,173 |
| AT&T INC. 4.1% 02/15/2028 | $13,366 | $13,366 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 | $32,926 | $32,926 |
| HORMEL FOODS CORP 1.7% 06/03/2028 | $38,923 | $38,923 |
| ENTERGY CORP 1.9% 06/15/2028 | $17,782 | $17,782 |
| BANK OF NY MELLON CORP MTN 1.65% 07/14/2028 | $39,679 | $39,679 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 | $9,417 | $9,417 |
| APPLE INC. 1.4% 08/05/2028 | $29,709 | $29,709 |
| INTEL CORPORATION 1.6% 08/12/2028 | $36,599 | $36,599 |
| AMGEN INC. 1.65% 08/15/2028 | $35,067 | $35,067 |
| HOME DEPOT, INC. (THE) 1.5% 09/15/2028 | $10,225 | $10,225 |
| WALMART INC. 1.5% 09/22/2028 | $40,370 | $40,370 |
| TOTAL CAPITAL 3.883% 10/11/2028 | $27,093 | $27,093 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 | $35,644 | $35,644 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND | $204,196 | $204,196 |
| ISHARES CORE S&P 500 ETF | $174,047 | $174,047 |
| SIX CIRCLES US UNCONSTR EQ | $151,153 | $151,153 |
| JPMORGAN BETABUILDERS CANADA | $17,817 | $17,817 |
| SIX CIRCLES INTL UNCON EQ | $88,260 | $88,260 |
| JPMORGAN BETABUILDERS JAPAN ETF | $36,279 | $36,279 |
| JPMORGAN BETABUILDERS DEVELO | $19,282 | $19,282 |
| AEROJET ROCKETDYNE HOLDINGS | $89,488 | $89,488 |
| AES CORP | $74,776 | $74,776 |
| BANK OF AMERICA CORP | $59,616 | $59,616 |
| BANK OF NEW YORK MELLON CORP | $159,320 | $159,320 |
| BOSTON SCIENTIFIC CORP | $23,135 | $23,135 |
| CADENCE BANK COMMON STOCK USD 2.5 | $10,357 | $10,357 |
| CRANE HOLDINGS CO | $40,180 | $40,180 |
| DANA INC | $30,260 | $30,260 |
| ENERGIZER HOLDINGS INC | $70,455 | $70,455 |
| ENPRO INDUSTRIES INC | $32,607 | $32,607 |
| FLOWSERVE CORP | $67,496 | $67,496 |
| FOX CORP - CLASS B | $28,450 | $28,450 |
| GATX CORP | $53,170 | $53,170 |
| GENERAL ELECTRIC CO | $41,895 | $41,895 |
| HERC HOLDINGS INC | $98,678 | $98,678 |
| HEWLETT PACKARD ENTERPRISE | $15,960 | $15,960 |
| JOHNSON & JOHNSON | $52,995 | $52,995 |
| KRAFT HEINZ CO/THE | $28,497 | $28,497 |
| MADISON SQUARE GARDEN SPORTS C | $54,999 | $54,999 |
| MGM RESORTS INTERNATIONAL | $33,530 | $33,530 |
| MUELLER INDUSTRIES INC | $59,000 | $59,000 |
| NATIONAL FUEL GAS CO | $50,640 | $50,640 |
| PATTERSON COS INC | $28,030 | $28,030 |
| PNC FINANCIAL SERVICES GROUP | $31,588 | $31,588 |
| SIRIUS XM HOLDINGS INC | $12,614 | $12,614 |
| ST JOE CO/THE | $92,760 | $92,760 |
| TELADOC HEALTH INC | $7,095 | $7,095 |
| TEXTRON INC | $169,920 | $169,920 |
| TRINITY INDUSTRIES INC | $65,054 | $65,054 |
| VALVOLINE INC | $9,795 | $9,795 |
| VIATRIS INC | $11,130 | $11,130 |
| WELLS FARGO & CO | $49,548 | $49,548 |
| AMPCO-PITTSBURGH CORP | $27,610 | $27,610 |
| ASTEC INDUSTRIES INC | $60,990 | $60,990 |
| AZZ INC | $52,260 | $52,260 |
| CANTERBURY PARK HOLDING CORP | $15,630 | $15,630 |
| COMMERCIAL VEHICLE GROUP INC | $6,810 | $6,810 |
| CTS CORP | $23,652 | $23,652 |
| CUTERA INC | $17,688 | $17,688 |
| DIEBOLD NIXDORF INC | $2,840 | $2,840 |
| DRIL-QUIP INC | $54,340 | $54,340 |
| EDGEWELL PERSONAL CARE CO | $53,956 | $53,956 |
| FLUSHING FINANCIAL CORP | $38,760 | $38,760 |
| FULL HOUSE RESORTS INC | $15,040 | $15,040 |
| GARRETT MOTION INC | $30,480 | $30,480 |
| GENCOR INDUSTRIES INC | $10,100 | $10,100 |
| HYSTER-YALE MATERIALS | $27,841 | $27,841 |
| KAMAN CORP | $33,450 | $33,450 |
| LIBERTY MEDIA CORP-BRAVES A | $81,675 | $81,675 |
| LIFECORE BIOMEDICAL INC | $12,960 | $12,960 |
| MADISON SQUARE GARDEN ENTERTAINMENT | $17,988 | $17,988 |
| MODINE MANUFACTURING CO | $41,706 | $41,706 |
| MOOG INC-CLASS B | $34,768 | $34,768 |
| MUELLER WATER PRODUCTS INC-A | $21,520 | $21,520 |
| MYERS INDUSTRIES INC | $31,122 | $31,122 |
| PARAMOUNT GLOBAL - CLASS A | $39,220 | $39,220 |
| SINCLAIR BROADCAST GROUP -A | $24,816 | $24,816 |
| STEEL PARTNERS HOLDINGS LP | $68,480 | $68,480 |
| TEJON RANCH CO | $22,608 | $22,608 |
| TWIN DISC INC | $68,040 | $68,040 |
| US CELLULAR CORP | $58,380 | $58,380 |
| WTS AMPCO-PITTSBURGH CORP -CW25 | $2,362 | $2,362 |
| BAUSCH HEALTH COMPANIES INC | $16,956 | $16,956 |
| CNH INDUSTRIAL NV | $136,510 | $136,510 |
| IBERDROLA SA | $34,995 | $34,995 |
| IDORSIA LTD | $2,901 | $2,901 |
| IVECO GROUP NV | $10,084 | $10,084 |
| LIBERTY GLOBAL PLC-A | $34,074 | $34,074 |
| MAPLE LEAF FOODS INC | $18,070 | $18,070 |
| SONY GROUP CORP - SP ADR | $83,908 | $83,908 |
| TELESAT CORP | $27,750 | $27,750 |
| TRATON SE | $33,177 | $33,177 |
| ARDAGH METAL PACKAGING SA | $7,696 | $7,696 |
| GRUPO TELEVISA SA-SPON ADR | $59,280 | $59,280 |
| GABELLI GLOBAL GROWTH-I | $89,093 | $89,093 |
| GARRETT MOTION INC | $42,630 | $42,630 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRST NASD CL EDG SGIIF (GRID) | FMV | $1,221 | $1,221 |
| FRANKLIN U.S. LOW VOLATILITY (LVHD) | FMV | $48,691 | $48,691 |
| FT NASDAQ CYBERSECUR ETF (CIBR) | FMV | $1,587 | $1,587 |
| GLOBAL X CLOUD COMPUTING ETF (CLOU) | FMV | $850 | $850 |
| INVESCO S&P 500 GARP ETF (SPGP) | FMV | $20,072 | $20,072 |
| INVESCO S&P 500 PURE GROWTH ET (RPG) | FMV | $10,613 | $10,613 |
| ISHARES BIOTECHNOLOGY ETF (IBB) | FMV | $1,313 | $1,313 |
| ISHARES EDGE MSCI MIN VOL USA (USMV) | FMV | $33,022 | $33,022 |
| ISHARES EXPONENTIAL TECH ETF (XT) | FMV | $1,468 | $1,468 |
| ISHARES GEN-IMMUNOLOGY HLTH (IDNA) | FMV | $831 | $831 |
| ISHARES GLOBAL CLEAN ENERG ETF (ICLN) | FMV | $754 | $754 |
| ISHARES RUSSELL TOP 200 G ETF (IWY) | FMV | $19,767 | $19,767 |
| ISHARES SELF-DRIVING EV & TECH (IDRV) | FMV | $1,286 | $1,286 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) | FMV | $68,548 | $68,548 |
| JPMORGAN U.S. VALUE FACTOR ETF (JVAL) | FMV | $30,124 | $30,124 |
| SPDR PORTF S&P 500 VALUE ETF (SPYV) | FMV | $25,551 | $25,551 |
| SPDR S&P 500 ETF TRUST (SPY) | FMV | $45,509 | $45,509 |
| VANGUARD SHORT-TERM CORPORATE (VCSH) | FMV | $18,873 | $18,873 |
| WISDOMTREE FLOATING RATE TRE (USFR) | FMV | $95,161 | $95,161 |
| WISDOMTREE US HIGH DIV FND (DHS) | FMV | $30,551 | $30,551 |
| GUGGENHEIM TOTAL RETURN BD I (GIBIX) | FMV | $143,700 | $143,700 |
| INVESCO CONSERVATIVE INC INST (ICIFX) | FMV | $28,962 | $28,962 |
| INVESCO FLOATING RATE ESG Y (AFRYX) | FMV | $66,913 | $66,913 |
| JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) | FMV | $76,436 | $76,436 |
| METROPOLITAN WEST LOW DUR BD I (MWLIX) | FMV | $126,375 | $126,375 |
| TCW CORE FIX INCOME I (TGCFX) | FMV | $123,877 | $123,877 |
| THE OPTIMA STAR LONG FUND CLASS H | FMV | $566,304 | $566,304 |
| ISHARES 7-10 YEAR TREASURY B | FMV | $57,947 | $57,947 |
| ISHARES US TREASURY BOND ETF | FMV | $38,283 | $38,283 |
| PIMCO INCOME FUND-INS | FMV | $18,884 | $18,884 |
| VANGUARD TTL BD MKT IDX-ADM | FMV | $97,199 | $97,199 |
| VANGUARD TOTAL BOND MARKET | FMV | $164,801 | $164,801 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | $39,329 | $39,329 |
| SIX CIRCLES ULTR SHRT DUR | FMV | $19,596 | $19,596 |
| VANGUARD TOTAL INTL BOND ETF | FMV | $304,880 | $304,880 |
| VANGUARD TTL INTL BND-ADM | FMV | $186,398 | $186,398 |
| SIX CIRCLES GLOBAL BOND | FMV | $255,976 | $255,976 |
| SIX CIRCLES CREDIT OPPORT | FMV | $59,950 | $59,950 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $33,329 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,676 | AccumulatedDepreciationAmt |
| Book Value | $24,653 | BookValueAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $250,000 | $250,000 | 2020-01 | 2025-01 | PRINCIPAL DUE ON MATURITY | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $100,000 | $100,000 | 2020-05 | 2025-05 | PRINCIPAL DUE ON MATURITY | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $180,000 | $180,000 | 2020-07 | 2025-07 | PRINCIPAL DUE ON MATURITY | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $1,638,802 |
| FOREIGN EXCHANGE LOSS | $9,736 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,165 | $0 | $0 |
| MISCELLANEOUS | $849 | $0 | $849 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $22,779 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE-DEFERRED | $26,094 | $3,315 |
| FEDERAL EXCISE TAX PAYABLE-CURRENT | $0 | $1,013 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND CUSTODY FEES | CategoryTxt |
| Amt | $80,568 | Amt |
| Net Investment Income | $80,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,427 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |