ALBERT ELLIS INSTITUTE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT ELLIS INSTITUTE (EIN 13-6275133)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349106106
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:19:56-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 136275133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT ELLIS INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 2125350822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED MCGINTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125350822 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ED | PersonFirstNm |
| Person Last | MCGINTY | 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 | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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 | $17,847,463 | 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 | $14,758 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $539,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $539,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,173,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,496 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $769,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,784 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,337,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,063 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,493 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,349 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $329,587 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $330,385 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $75,874 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,587 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,249 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,767 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,311 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,457 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,751 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,222 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $495,889 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $49,588 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $446,205 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,077 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $108 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $969 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,594 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $187,749 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,507,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,265,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,507,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,265,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,338 | CashBOYAmt |
| Cash EOY | $112,490 | CashEOYAmt |
| Cash EOYFMV | $112,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,625,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,853,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,853,867 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,869 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,349 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,869 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,869 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $10,649 | InventoriesBOYAmt |
| Inventories EOY | $10,243 | InventoriesEOYAmt |
| Inventories EOYFMV | $10,243 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $6,454 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,757 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,757 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,277,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,216,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,216,752 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,619,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,736,435 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,736,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $563,607 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $575,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $575,285 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,867 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $63,701 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,040 | LandBOYAmt |
| Land EOY | $4,166 | LandEOYAmt |
| Land EOYFMV | $4,166 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,329,599 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,329,599 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,254,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,847,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,847,463 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,221 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,074 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $19,295 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,337,599 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,221 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,386,968 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,232,565 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,460,495 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,232,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,460,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,254,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,847,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,232,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,062,212 | SubtotalAmt |
| Other Decreases | $2,601,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,460,495 | 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 | $6,173,864 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,160,368 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,496 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,496 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,973 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,973 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $231 | EsPenaltyAmt |
| Tax Due | $5,204 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.ALBERTELLIS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTENE A DOYLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125350822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTENE A DOYLE | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | EXECUTIVE DIRECTOR | 40.00 | $233,493 | $14,010 | $12,157 |
| STEVE JOHNSON | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| SHANNON BROME-WARD | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| ED MCGINTY | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | TREASURER | 3.00 | $0 | $0 | $0 |
| JAMES J COLANGELO | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | SECRETARY | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTENE DOYLE | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 40.00 | $233,493 | $14,010 | $12,157 |
| MICHAEL HICKEY | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR OF CENTER F | 40.00 | $142,276 | $9,997 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $121,794 | 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 | THE ALBERT ELLIS INSTITUTE IS COMMITTED TO THE PROMOTION OF EMOTIONAL & BEHAVIORAL HEALTH TROUGH RESEARCH, PRACTICE, & TRAINING OF MENTAL HEALTH PROFESSIONALS IN THE USE OF RATIONAL-EMOTIVE & COGNITIVE BEHAVIOR THERAPY AS A COMPREHENSIVE, EVIDENCE-BASED PSYCHOTHERAPY.IN FURTHERANCE OF THIS MISSION, THE INSTITUTE PROVIDES COUNSELING SERVICES AND LECTURES/WORKSHOPS FOR THE PUBLIC. | Description1Txt |
| Expenses1 | $202,406 | Expenses1Amt |
| Description2 | ADVANCED PROFESSIONAL TRAINING TO MENTAL HELATH PROFESSIONALS | Description2Txt |
| Expenses2 | $809,622 | Expenses2Amt |
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 | $15,284,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,948,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,232,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,232,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,974,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $848,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $848,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,973 | TotalTaxAmt |
| Distributable Before Adj | $843,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $843,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $843,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,265,914 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,265,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $843,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $323,773 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $323,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,265,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $843,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $422,166 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $745,939 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $745,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $323,773 | ExcessFromYear1Amt |
| Excess From Current Year | $422,166 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $705,401 | ||
| CERTIFICATION FEES | $14,475 | ||
| SALE OF PUBLICATIONS | $3,441 | ||
| MEMBERSHIP DUES | $920 | ||
| OTHER | $8,409 | ||
| ROYALTIES | 15 | $36,784 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $539,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $590,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $732,646 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,322,709 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROGRAM SERVICE FEES USED IN FURTHERENCE OF EXEMPT PURPOSE |
| 1C | CERTIFICATE FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1D | OTHER FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1E | SALE OF PUBLICATIONS USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1F | MEMBERSHIP DUES USED IN FURTHERANCE OF EXEMPT PURPOSE |
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 | CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | CategoryTxt |
| Amt | $31,000 | Amt |
| Net Investment Income | $15,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,445 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $58,342 | $58,342 |
| WELLS FARGO & COMPANY | $16,474 | $16,474 |
| ENTERPRISE PRODUCTS | $21,405 | $21,405 |
| ABBVIE INC | $34,099 | $34,099 |
| ABBVIE INC | $54,935 | $54,935 |
| CVS HEALTH CORP | $22,041 | $22,041 |
| CAPITAL ONE FINANCIAL CO | $14,981 | $14,981 |
| JPMORGAN CHASE & CO | $82,739 | $82,739 |
| VERIZON COMMUNICATIONS | $19,266 | $19,266 |
| MARSH & MCLENNAN | $23,498 | $23,498 |
| MARSH & MCLENNAN | $19,382 | $19,382 |
| FISERV INC | $21,654 | $21,654 |
| MORGAN STANLEY | $35,564 | $35,564 |
| CIGNA CORP | $21,826 | $21,826 |
| ORACLE CORP | $25,705 | $25,705 |
| APPLE INC | $19,713 | $19,713 |
| NEXTERA ENERGY CAPITAL | $19,803 | $19,803 |
| JPMORGAN CHASE & CO | $43,559 | $43,559 |
| COMCAST CORP | $20,299 | $20,299 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $99,390 | $99,390 |
| AMCOR PLC REG SHS | $56,965 | $56,965 |
| AMGEN INC COM | $47,013 | $47,013 |
| AMN ELECTRIC POWER CO | $52,222 | $52,222 |
| AT&T INC | $113,663 | $113,663 |
| BCE INC | $124,203 | $124,203 |
| BRITISH AMN TABACO SPADR | $173,593 | $173,593 |
| BRITISH AMN TABACO SPADR | $9,795 | $9,795 |
| CANADIAN IMPERIAL BANK | $34,302 | $34,302 |
| CISCO SYSTEMS INC COM | $67,029 | $67,029 |
| CLOROX CO DEL COM | $79,146 | $79,146 |
| COCA COLA COM | $13,664 | $13,664 |
| CONAGRA BRANDS INC | $65,248 | $65,248 |
| CROWN CASTLE REIT INC | $125,738 | $125,738 |
| DIGITAL RLTY TR INC | $75,102 | $75,102 |
| DOMINION ENERGY INC | $99,584 | $99,584 |
| DUKE ENERGY CORP NEW | $132,239 | $132,239 |
| ENBRIDGE INC COM | $141,190 | $141,190 |
| GILEAD SCIENCES INC COM | $183,891 | $183,891 |
| HUNTNGTN BANCSHS INC MD | $95,260 | $95,260 |
| KEYCORP NEW COM | $68,617 | $68,617 |
| KIMBERLY CLARK | $98,419 | $98,419 |
| LYONDELBASELL INDUSTRIE | $40,934 | $40,934 |
| MERCK AND CO INC SHS | $57,361 | $57,361 |
| NATIONAL GRID PLC SHS | $90,782 | $90,782 |
| PFIZER INC | $91,566 | $91,566 |
| PHILIP MORRIS INTL INC | $149,690 | $149,690 |
| PNC FINCL SERVICES GROUP | $89,078 | $89,078 |
| PPL CORPORATION | $53,765 | $53,765 |
| REALTY INCM CRP MD | $48,714 | $48,714 |
| SOUTHERN COMPANY | $120,683 | $120,683 |
| TC ENERGY CORP | $67,921 | $67,921 |
| TOTAL ENERGIES SE | $170,844 | $170,844 |
| TRUIST FINL CORP | $81,241 | $81,241 |
| UNILEVER PLC NEW | $67,318 | $67,318 |
| US BANCORP | $89,139 | $89,139 |
| VERIZON COMMUNICATIONS | $152,163 | $152,163 |
| VODAFONE GROUP | $76,113 | $76,113 |
| WALGREENS BOOTS ALLIANCE | $69,490 | $69,490 |
| WILLIAMS COMPANIES | $128,672 | $128,672 |
| ADOBE INC | $31,633 | $31,633 |
| ALCON SA ACT NOM | $16,177 | $16,177 |
| AMAZON COM | $119,532 | $119,532 |
| APPLE INC | $49,633 | $49,633 |
| APTIV PLC SHS | $19,278 | $19,278 |
| ASML HOLDING NV NY | $28,413 | $28,413 |
| ATLASSIAN CORP PLC | $22,648 | $22,648 |
| AUTODESK INC | $45,223 | $45,223 |
| BIOGEN INC | $29,354 | $29,354 |
| BROADCOM INC | $69,332 | $69,332 |
| CHARLES RIVER LABS INTL | $20,483 | $20,483 |
| COMCAST CORP NEW CL A | $49,483 | $49,483 |
| DOLBY LABORATORIES INC | $19,822 | $19,822 |
| EATON CORP PLC | $36,726 | $36,726 |
| EATON CORP PLC | $8,946 | $8,946 |
| EQUINIX INC | $28,166 | $28,166 |
| FREEPORT-MCMORAN INC | $22,952 | $22,952 |
| INULET CORP | $19,135 | $19,135 |
| JOHNSON CONTROLS INTER | $34,304 | $34,304 |
| LAUDER ESTEE COS INC A | $30,518 | $30,518 |
| LIBERTY BROADBAND CORP | $5,339 | $5,339 |
| LIBERTY MEDIA CORP | $2,571 | $2,571 |
| LIBERTY MEDIA CORP DEL | $4,481 | $4,481 |
| LIBERTY MEDIA CORP DEL | $8,922 | $8,922 |
| LIBERTY MEDIA SERIES A | $1,603 | $1,603 |
| L3HARRIS TECHNOLOGIES | $27,276 | $27,276 |
| MEDTRONIC PLC SHS | $54,792 | $54,792 |
| META PLATFORMS INC | $37,787 | $37,787 |
| MICROSOFT CORP | $111,276 | $111,276 |
| MONSTER BEVERAGE SHS | $36,754 | $36,754 |
| NETFLIX COM INC | $48,655 | $48,655 |
| NVIDIA | $46,326 | $46,326 |
| PALO ALTO NETWORKS INC | $33,071 | $33,071 |
| RAYTHEON TECHNOLOGIES | $34,313 | $34,313 |
| S&P GLOBALINC. | $35,839 | $35,839 |
| SEAGATE TECH HLDGS PUB | $21,991 | $21,991 |
| SHERWIN WILLIAMS | $25,157 | $25,157 |
| SPLUNK INC | $25,913 | $25,913 |
| STRYKER CORP | $14,180 | $14,180 |
| TE CONNECTIVITY LTD | $45,805 | $45,805 |
| THERMO FISHER SCIENTIFIC | $38,548 | $38,548 |
| TESLA INC | $10,347 | $10,347 |
| UNITED PARCEL SVC CL B | $38,245 | $38,245 |
| UNITED PARCEL SVC CL B | $41,895 | $41,895 |
| UNITEDHEALTH GROUP INC | $120,881 | $120,881 |
| VERTEX PHARMCTLS INC | $58,334 | $58,334 |
| VISA INC CL A SHRS | $71,677 | $71,677 |
| WW GRAINGER INCORP | $45,613 | $45,613 |
| WOLFSPEED INC | $28,444 | $28,444 |
| WORKDAY INC CL A | $19,076 | $19,076 |
| ZOETIS INC | $34,146 | $34,146 |
| ISHARES CORE S&P U.S | $400,182 | $400,182 |
| ABB'LTD SPON ADR | $9,869 | $9,869 |
| ACCENTURE PLC SHS | $11,741 | $11,741 |
| AON PLC REG SHS | $15,907 | $15,907 |
| ARGENX SE | $6,061 | $6,061 |
| ASML HLDG NV NY REG SHS | $12,021 | $12,021 |
| ASTRAZENECA PLC SPND ADR | $18,781 | $18,781 |
| ATLASSIAN CORP | $6,305 | $6,305 |
| BANK OF MONTREAL | $16,308 | $16,308 |
| CANADIAN PACIFIC RAILWAY | $12,382 | $12,382 |
| CNH INDUSTRIAL NV | $6,424 | $6,424 |
| DIAGEO PLC SPSD ADR NEW | $18,354 | $18,354 |
| DIAGEO PLC | $14,612 | $14,612 |
| ELASTIC N V | $6,952 | $6,952 |
| EQUINOR ASA | $16,258 | $16,258 |
| FERRARI NV | $12,639 | $12,639 |
| FRANCO NEV CORP | $9,281 | $9,281 |
| HDFC BANK LTD | $16,487 | $16,487 |
| ICICI BANK LTD SPD ADR | $11,667 | $11,667 |
| JD COM INC CL A ADR | $13,303 | $13,303 |
| LINDE PLC REG SHS | $12,395 | $12,395 |
| LULULEMON ATHLETICA INC | $6,408 | $6,408 |
| MEDTRONIC PLC SHS | $6,373 | $6,373 |
| MITSUBISHI UFJ FINL GRP | $15,748 | $15,748 |
| NATIONAL GRID PLC SHS | $20,328 | $20,328 |
| NOVO NORDISK AS ADR | $17,459 | $17,459 |
| NUTRIEN LTD REG SHS | $12,123 | $12,123 |
| RELX PLC | $12,751 | $12,751 |
| RYANAIR HOLDINGS PLC SHS | $7,027 | $7,027 |
| SANOFI ADR | $16,418 | $16,418 |
| SHELL PLC | $15,035 | $15,035 |
| SK TELECOM CO LTD | $9,430 | $9,430 |
| SONY GROUP CORP | $18,307 | $18,307 |
| SUNCOR ENERGY INC NEW | $10,915 | $10,915 |
| TAIWAN S MANUFCTRING ADR | $23,166 | $23,166 |
| TECK RESOURCES LTD CLS B | $14,485 | $14,485 |
| TELEFONICA SA SPAIN ADR | $9,475 | $9,475 |
| TELUS CORP COM | $18,422 | $18,422 |
| THOMSON REUTERS CORP REG | $12,890 | $12,890 |
| TORONTO DOMINION BANK | $21,759 | $21,759 |
| TOYOTA MOTOR CORP ADR | $8,741 | $8,741 |
| UBS GROUP AG NAMEN-AKT | $17,512 | $17,512 |
| ZTO EXPRESS CAYMAN ADR | $13,086 | $13,086 |
| ISHARES CHINA LARGECAP | $20,461 | $20,461 |
| ISHARES MSCI SAUDI | $7,997 | $7,997 |
| ISHARES INTL SELECT | $9,832 | $9,832 |
| ISHARES MSCI INDONESIA | $8,553 | $8,553 |
| ISHARES MSCI JAPAN ETF | $15,896 | $15,896 |
| SX5E STEPUP ISSUER SNS | $267,300 | $267,300 |
| ASHMORE EMERGING MARKETS | $390,831 | $390,831 |
| COHEN AND STEERS TAX- | $326,551 | $326,551 |
| COHEN & STEERS REAL | $1,086,165 | $1,086,165 |
| COHEN & STEERS PREFERRED | $677,790 | $677,790 |
| COHEN & STEERS LOW DUR | $266,395 | $266,395 |
| ISHARES RS 2000 VALUE | $396,596 | $396,596 |
| NEUBERGER BERMAN NEXT | $136,425 | $136,425 |
| PIMCO DYNAMIC INCOME | $185,804 | $185,804 |
| BLACKROCK ALLOCATION | $551,290 | $551,290 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,216,752 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,216,752 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TARTER KRINSKY & DROGIN LLP | $4,767 | $0 | $0 | $1,311 |
| $0 | $0 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| EOY Book Value | $3,329,599 | EOYBookValueAmt |
| EOYFMV | $3,329,599 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $2,601,717 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER | $56,857 | $0 | $0 | $57,610 |
| WORKSHOP | $38,725 | $0 | $0 | $38,725 |
| OFFICE EQUIPMENT | $32,380 | $3,238 | $0 | $28,162 |
| INSURANCE | $30,549 | $3,055 | $0 | $26,338 |
| FELLOWSHIPS AND STIPENDS | $20,400 | $0 | $0 | $21,344 |
| RESEARCH GRANT | $7,200 | $0 | $0 | $7,200 |
| SUPERVISION AND FEES | $3,497 | $0 | $0 | $3,497 |
| TELEPHONE | $3,014 | $301 | $0 | $2,586 |
| REPAIR AND MAINTENANCE | $2,287 | $0 | $0 | $2,287 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $705,401 | $0 | |
| CERTIFICATION FEES | $14,475 | $0 | |
| SALE OF PUBLICATIONS | $3,441 | $0 | |
| MEMBERSHIP DUES | $920 | $0 | |
| OTHER | $8,409 | $0 | |
| ROYALTIES | $36,784 | $0 | $36,784 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $0 | $3,329,599 |
| EXCISE TAX PAYABLE | $0 | $8,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MERRILL LYNCH WEALTH MANAGEMENT | $121,794 | $121,794 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $10,457 | $0 | $0 | $10,457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $7,751 | Amt |
| Net Investment Income | $7,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |