MEY SHARE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MEY SHARE FOUNDATION INC (EIN 81-4733720)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202323009349101912
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T17:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 814733720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEY SHARE FOUNDATION INC 159-48341110 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2122076812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA NUGIT PECORINO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122076812 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $13,168,448 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,205 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $280,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,802,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,785 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $9,085 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,288,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,936 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,085 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,637 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $667,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $485,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,684 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,085 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,383,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $510,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $510,086 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,381,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,381,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,658,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,765,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,891,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,168,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,765,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,891,281 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,765,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,891,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,765,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,891,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,765,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $485,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,304 | OtherIncreasesAmt |
| Subtotal | $11,259,066 | SubtotalAmt |
| Other Decreases | $367,785 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,891,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (284 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. BK OF NY MELLON MTN 2.600% 2/07/22 | 2017-03-10 | 2022-01-13 | $40,000 | $40,000 | |||
| 40000. WELLS FARGO CO MTN 3.450% 2/13/23 | 2021-07-13 | 2022-01-25 | $41,114 | $41,261 | -$147 | -$147 | |
| 45000. AT&T INC 4.300% 2/15/30 | 2020-07-29 | 2022-02-15 | $48,665 | $52,396 | -$3,731 | -$3,731 | |
| 40000. AMERICAN EXPRESS CO 3.400% 2/27/23 | 2020-02-04 | 2022-02-15 | $40,766 | $40,576 | $190 | $190 | |
| 35000. AMERICAN TOWER CORP 4.000% 6/01/25 | 2021-02-09 | 2022-02-15 | $36,379 | $38,272 | -$1,893 | -$1,893 | |
| 40000. APPLE INC 2.450% 8/04/26 | 2016-12-29 | 2022-02-15 | $40,420 | $40,000 | $420 | $420 | |
| 40000. BANK AMER MTN V-Q 3.593% 7/21/28 | 2021-07-15 | 2022-02-15 | $41,266 | $43,804 | -$2,538 | -$2,538 | |
| 40000. BANK OF MONTREAL MTN 2.500% 6/28/24 | 2021-07-13 | 2022-02-15 | $40,382 | $41,733 | -$1,351 | -$1,351 | |
| 40000. CISCO SYSTEMS 2.200% 9/20/23 | 2017-06-22 | 2022-02-15 | $40,357 | $39,641 | $716 | $716 | |
| 70000. CITIGROUP INC MTN 3.300% 4/27/25 | 2019-07-29 | 2022-02-15 | $71,847 | $71,448 | $399 | $399 | |
| 40000. DUKE ENERGY CORP 3.400% 6/15/29 | 2020-02-05 | 2022-02-15 | $40,683 | $42,232 | -$1,549 | -$1,549 | |
| 35000. GENERAL MILLS INC 4.000% 4/17/25 | 2020-08-10 | 2022-02-15 | $36,605 | $38,455 | -$1,850 | -$1,850 | |
| 35000. GOLDMAN SACHS GROUP 4.250% 10/21/25 | 2020-04-06 | 2022-02-15 | $36,812 | $36,049 | $763 | $763 | |
| 35000. INTEL CORP 3.700% 7/29/25 | 2017-06-29 | 2022-02-15 | $36,571 | $35,831 | $740 | $740 | |
| 35000. JEFFERIES FINL GRP 4.850% 1/15/27 | 2021-01-14 | 2022-02-15 | $38,225 | $40,274 | -$2,049 | -$2,049 | |
| 20000. KLA-TENCOR CORP 4.650% 11/01/24 | 2021-06-02 | 2022-02-15 | $21,188 | $21,876 | -$688 | -$688 | |
| 15000. KLA-TENCOR CORP 4.650% 11/01/24 | 2020-04-22 | 2022-02-15 | $15,891 | $15,943 | -$52 | -$52 | |
| 75000. MICROSOFT CORP 2.875% 2/06/24 | 2017-01-31 | 2022-02-15 | $76,643 | $74,674 | $1,969 | $1,969 | |
| 40000. MORGAN STANLEY V-Q 3.737% 4/24/24 | 2020-04-01 | 2022-02-15 | $40,849 | $40,591 | $258 | $258 | |
| 40000. PROLOGIS LP 2.125% 4/15/27 | 2021-04-05 | 2022-02-15 | $39,258 | $40,936 | -$1,678 | -$1,678 | |
| 195000. U.S. TREASURY NOTES 1.625% 11/15/22 | 2021-07-20 | 2022-02-15 | $195,960 | $197,196 | -$1,236 | -$1,236 | |
| 40000. U.S. TREASURY NOTES 1.625% 11/30/26 | 2021-08-12 | 2022-02-15 | $39,456 | $41,464 | -$2,008 | -$2,008 | |
| 90000. U.S. TREASURY NOTES 0.875% 11/15/30 | 2021-07-21 | 2022-02-15 | $81,724 | $87,305 | -$5,581 | -$5,581 | |
| 40000. U.S. TREASURY NOTES 0.875% 11/15/30 | 2021-01-22 | 2022-02-15 | $36,322 | $39,192 | -$2,870 | -$2,870 | |
| 125000. U.S. TREASURY NOTES 0.625% 11/30/27 | 2021-07-21 | 2022-02-15 | $115,679 | $122,831 | -$7,152 | -$7,152 | |
| 160000. U.S. TREASURY NOTES 0.125% 12/15/23 | 2021-07-20 | 2022-02-15 | $155,894 | $159,506 | -$3,612 | -$3,612 | |
| 35000. UNITEDHEALTH GROUP 3.850% 6/15/28 | 2021-08-12 | 2022-02-15 | $37,408 | $39,753 | -$2,345 | -$2,345 | |
| 35000. VERIZON COMM INC 3.376% 2/15/25 | 2021-01-20 | 2022-02-15 | $36,209 | $37,636 | -$1,427 | -$1,427 | |
| 20000. RITE AID CORP 8.000% 11/15/26 | 2021-11-15 | 2022-04-07 | $17,400 | $20,164 | -$2,764 | -$2,764 | |
| 131000. AES CORP 1.375% 1/15/26 | 2022-02-17 | 2022-04-25 | $118,200 | $125,651 | -$7,451 | -$7,451 | |
| 5000. CORNERSTONE BUILDING 6.125% 1/15/29 | 2022-01-11 | 2022-05-25 | $3,738 | $5,270 | -$1,532 | -$1,532 | |
| 125000. KRAFT HEINZ FOODS CO 4.250% 3/01/31 | 2022-02-17 | 2022-06-01 | $122,613 | $135,775 | -$13,162 | -$13,162 | |
| 1284. FRANKLIN RESOURCES INC | 2021-02-16 | 2022-06-30 | $29,848 | $45,506 | -$15,658 | -$15,658 | |
| 20000. CORNERSTONE BUILDING 6.125% 1/15/29 | 2022-01-11 | 2022-07-13 | $14,150 | $21,033 | -$6,883 | -$6,883 | |
| 22000. CORNERSTONE BUILDING 6.125% 1/15/29 | 2022-01-11 | 2022-07-15 | $15,565 | $23,133 | -$7,568 | -$7,568 | |
| 73000. DISH DBS CORP 5.875% 7/15/22 | 2022-02-17 | 2022-07-15 | $73,000 | $73,000 | |||
| 80000. VALEANT PHARMA INTL 8.500% 1/31/27 | 2022-02-22 | 2022-07-29 | $50,200 | $81,523 | -$31,323 | -$31,323 | |
| 38000. IAMGOLD CORP 5.750% 10/15/28 | 2022-01-14 | 2022-08-03 | $22,230 | $36,935 | -$14,705 | -$14,705 | |
| 49000. IAMGOLD CORP 5.750% 10/15/28 | 2022-02-18 | 2022-08-04 | $28,726 | $45,874 | -$17,148 | -$17,148 | |
| 47000. USA COMPRESSION 6.875% 4/01/26 | 2022-01-11 | 2022-08-15 | $46,177 | $48,312 | -$2,135 | -$2,135 | |
| 53000. US STEEL CORP 6.875% 3/01/29 | 2022-02-17 | 2022-09-02 | $52,735 | $55,822 | -$3,087 | -$3,087 | |
| 400. KIMBERLY CLARK CORP | 2017-03-20 | 2022-09-08 | $50,403 | $51,467 | -$1,064 | -$1,064 | |
| 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 | 2022-01-13 | 2022-09-23 | $5,800 | $6,099 | -$299 | -$299 | |
| 31000. US STEEL CORP 6.875% 3/01/29 | 2022-02-17 | 2022-09-27 | $28,055 | $31,215 | -$3,160 | -$3,160 | |
| 119000. CENTURYLINK INC 7.500% 4/01/24 | 2022-02-17 | 2022-10-04 | $123,827 | $124,329 | -$502 | -$502 | |
| 20. META PLATFORMS INC CL A | 2022-01-03 | 2022-10-28 | $1,989 | $6,773 | -$4,784 | -$4,784 | |
| 340. META PLATFORMS INC CL A | 2021-02-16 | 2022-10-28 | $33,821 | $55,335 | -$21,514 | -$21,514 | |
| 176. ALLIANZ SE UNSPONS ADR | 2020-05-14 | 2022-12-20 | $3,725 | $2,724 | $1,001 | $1,001 | |
| 283. ALLY FINANCIAL INC | 2020-04-02 | 2022-12-20 | $6,604 | $3,585 | $3,019 | $3,019 | |
| 294. ALPHABET INC CL C | 2019-04-30 | 2022-12-20 | $26,276 | $17,471 | $8,805 | $8,805 | |
| 90. U-HAUL HOLDING COMPANY | 2020-04-02 | 2022-12-20 | $5,007 | $2,405 | $2,602 | $2,602 | |
| 35. AMERICAN INTERNATIONAL GROUP | 2021-05-27 | 2022-12-20 | $2,197 | $1,818 | $379 | $379 | |
| 223. ASTELLAS PHARMA INC UNSPONS ADR | 2019-08-27 | 2022-12-20 | $3,469 | $2,947 | $522 | $522 | |
| 68. ASTRAZENECA PLC SPONS ADR | 2021-05-27 | 2022-12-20 | $4,596 | $3,837 | $759 | $759 | |
| 65. BALL CORP | 2016-09-08 | 2022-12-20 | $3,304 | $2,618 | $686 | $686 | |
| 29. BEIERSDORF AG UNSPONS ADR | 2020-05-14 | 2022-12-20 | $649 | $575 | $74 | $74 | |
| 33. BOC HONG KONG HOLDINGS LTD SPONS ADR | 2021-11-10 | 2022-12-20 | $2,243 | $2,067 | $176 | $176 | |
| 136. BRISTOL-MYERS SQUIBB CO | 2019-07-30 | 2022-12-20 | $9,882 | $6,238 | $3,644 | $3,644 | |
| 137. BRITISH LAND SPONS ADR | 2020-05-14 | 2022-12-20 | $651 | $542 | $109 | $109 | |
| 17. CH ROBINSON WORLDWIDE INC | 2020-04-02 | 2022-12-20 | $1,571 | $1,147 | $424 | $424 | |
| 26. THE CIGNA GROUP | 2019-05-28 | 2022-12-20 | $8,597 | $4,021 | $4,576 | $4,576 | |
| 33. CRH PLC SPONS ADR | 2020-05-29 | 2022-12-20 | $1,305 | $1,069 | $236 | $236 | |
| 63. CANADIAN NATIONAL RAILWAY CO | 2020-05-14 | 2022-12-20 | $7,534 | $4,933 | $2,601 | $2,601 | |
| 25. CANADIAN PACIFIC RAILWAY LTD | 2020-04-02 | 2022-12-20 | $1,872 | $1,047 | $825 | $825 | |
| 19. CENTENE CORP | 2019-09-30 | 2022-12-20 | $1,527 | $822 | $705 | $705 | |
| 93. CHENIERE ENERGY INC | 2020-04-02 | 2022-12-20 | $14,303 | $3,123 | $11,180 | $11,180 | |
| 203. COCA COLA CO | 2020-11-30 | 2022-12-20 | $12,776 | $9,509 | $3,267 | $3,267 | |
| 458. COLOPLAST A/S SPONS ADR | 1999-01-01 | 2022-12-20 | $5,251 | $1 | $5,250 | $5,250 | |
| 59. COMPASS GROUP PLC SPONS ADR | 2020-11-30 | 2022-12-20 | $1,361 | $1,073 | $288 | $288 | |
| 22. COPART INC | 2020-04-02 | 2022-12-20 | $1,323 | $717 | $606 | $606 | |
| 40. DARDEN RESTAURANTS INC | 2020-04-02 | 2022-12-20 | $5,578 | $1,845 | $3,733 | $3,733 | |
| 164. DENSO CORPORATION UNSPONS ADR | 2020-04-02 | 2022-12-20 | $4,245 | $2,505 | $1,740 | $1,740 | |
| 28. DEXCOM | 2019-05-28 | 2022-12-20 | $3,170 | $845 | $2,325 | $2,325 | |
| 138. DISCOVER FINL SVCS | 2020-04-02 | 2022-12-20 | $13,276 | $4,290 | $8,986 | $8,986 | |
| 6. DOVER CORP | 2020-04-02 | 2022-12-20 | $800 | $484 | $316 | $316 | |
| 15. EDISON INTERNATIONAL | 2020-10-29 | 2022-12-20 | $972 | $798 | $174 | $174 | |
| 4. ELECTRONIC ARTS INC | 2019-11-26 | 2022-12-20 | $482 | $396 | $86 | $86 | |
| 30. ENBRIDGE INC | 2021-02-26 | 2022-12-20 | $1,156 | $1,032 | $124 | $124 | |
| 69. EQUITABLE HOLDINGS INC | 2020-05-14 | 2022-12-20 | $1,971 | $1,107 | $864 | $864 | |
| 60. ESSILORLUXOTTICA SA UNSPONS ADR | 2020-10-29 | 2022-12-20 | $5,432 | $3,889 | $1,543 | $1,543 | |
| 79. FAST RETAILING CO UNSPONS ADR | 2020-04-02 | 2022-12-20 | $4,705 | $2,981 | $1,724 | $1,724 | |
| 66. FASTENAL CO | 2019-08-27 | 2022-12-20 | $3,142 | $1,953 | $1,189 | $1,189 | |
| 325. FORTESCUE METALS GROUP SPONS ADR | 2019-04-30 | 2022-12-20 | $8,760 | $3,296 | $5,464 | $5,464 | |
| 5. ARTHUR J GALLAGHER & CO | 2019-04-30 | 2022-12-20 | $936 | $418 | $518 | $518 | |
| 9. GENERAL MILLS INC | 2020-04-02 | 2022-12-20 | $752 | $485 | $267 | $267 | |
| 43. GENMAB A/S SPONS ADR | 2019-04-30 | 2022-12-20 | $1,864 | $719 | $1,145 | $1,145 | |
| 16. GENUINE PARTS CO | 2020-04-02 | 2022-12-20 | $2,820 | $1,008 | $1,812 | $1,812 | |
| 251. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS | 2020-04-02 | 2022-12-20 | $6,718 | $3,104 | $3,614 | $3,614 | |
| 26. HCA HEALTHCARE INC | 2020-04-02 | 2022-12-20 | $6,215 | $2,196 | $4,019 | $4,019 | |
| 59. IBERDROLA SPONS ADR | 2020-05-14 | 2022-12-20 | $2,710 | $2,159 | $551 | $551 | |
| 3. IDEX CORP | 2020-04-02 | 2022-12-20 | $685 | $404 | $281 | $281 | |
| 28. ILLINOIS TOOL WKS INC COM | 2020-04-02 | 2022-12-20 | $6,115 | $4,050 | $2,065 | $2,065 | |
| 58. INFORMA PLC SPONS ADR | 2020-10-29 | 2022-12-20 | $845 | $637 | $208 | $208 | |
| 58. J SAINSBURY PLC SPONS ADR | 2020-08-31 | 2022-12-20 | $616 | $569 | $47 | $47 | |
| 137. JOHNSON & JOHNSON | 2020-11-30 | 2022-12-20 | $24,081 | $19,175 | $4,906 | $4,906 | |
| 272. KDDI CORP UNSPONS ADR | 2019-04-30 | 2022-12-20 | $4,079 | $3,165 | $914 | $914 | |
| 86. KOMATSU LTD SPONS ADR | 2020-05-29 | 2022-12-20 | $1,950 | $1,653 | $297 | $297 | |
| 3. LAM RESEARCH CORP | 2019-05-13 | 2022-12-20 | $1,316 | $565 | $751 | $751 | |
| 24. LILLY ELI & CO | 2021-05-27 | 2022-12-20 | $8,644 | $4,765 | $3,879 | $3,879 | |
| 58. LONZA GROUP AG UNSPONS ADR | 2019-05-15 | 2022-12-20 | $2,734 | $1,796 | $938 | $938 | |
| 3. LULULEMON ATHLETICA INC | 2020-04-02 | 2022-12-20 | $923 | $547 | $376 | $376 | |
| 119. MS&AD INS GROUP HOLDINGS UNSPONS ADR | 2020-07-02 | 2022-12-20 | $1,840 | $1,630 | $210 | $210 | |
| 97. MARATHON PETROLEUM CORPORATION | 2020-04-02 | 2022-12-20 | $10,992 | $2,083 | $8,909 | $8,909 | |
| 104. MERCK KGAA SPONS ADR | 2020-07-02 | 2022-12-20 | $3,910 | $2,406 | $1,504 | $1,504 | |
| 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 | 2022-02-18 | 2022-12-20 | $5,800 | $6,074 | -$274 | -$274 | |
| 30. MTU AERO ENGINES AG UNSPONS ADR | 2020-04-02 | 2022-12-20 | $3,251 | $1,840 | $1,411 | $1,411 | |
| 210. MURATA MFG CO LTD UNSPONS ADR | 2020-04-02 | 2022-12-20 | $2,733 | $2,359 | $374 | $374 | |
| 156. NN GROUP NV UNSPONS ADR | 2020-05-14 | 2022-12-20 | $3,372 | $2,019 | $1,353 | $1,353 | |
| 82. NATIONAL GRID PLC SPONS ADR | 2020-04-02 | 2022-12-20 | $4,973 | $4,380 | $593 | $593 | |
| 614. NATURGY ENERGY GROUP SA UNSPONS ADR | 2020-04-02 | 2022-12-20 | $3,202 | $2,091 | $1,111 | $1,111 | |
| 162. NESTE OYJ UNSPONS ADR | 2020-04-02 | 2022-12-20 | $3,991 | $2,550 | $1,441 | $1,441 | |
| 100. NEWMONT CORP | 2019-05-15 | 2022-12-20 | $4,775 | $3,090 | $1,685 | $1,685 | |
| 476. NINTENDO LTD UNSPONS ADR | 2019-05-15 | 2022-12-20 | $4,948 | $4,078 | $870 | $870 | |
| 213. NORSK HYDRO ASA SPONS ADR | 2020-05-29 | 2022-12-20 | $1,520 | $538 | $982 | $982 | |
| 6. NOVO NORDISK AS SPONS ADR | 2021-11-10 | 2022-12-20 | $792 | $676 | $116 | $116 | |
| 48. ORIX CORP SPONS ADR | 2020-05-14 | 2022-12-20 | $3,872 | $2,792 | $1,080 | $1,080 | |
| 189. PRINCIPAL FINANCIAL GROUP | 2020-04-02 | 2022-12-20 | $16,023 | $5,193 | $10,830 | $10,830 | |
| 52. PROGRESSIVE CORP OHIO | 2020-04-02 | 2022-12-20 | $6,619 | $3,916 | $2,703 | $2,703 | |
| 285. PUBLICIS GROUPE S.A. SPONS ADR | 2020-10-29 | 2022-12-20 | $4,427 | $2,453 | $1,974 | $1,974 | |
| 46. RENTOKIL INITIAL PLC SPONS ADR | 2020-04-02 | 2022-12-20 | $1,422 | $1,090 | $332 | $332 | |
| 13. ROBERT HALF INC. | 2020-04-02 | 2022-12-20 | $928 | $498 | $430 | $430 | |
| 333. ROCHE HOLDING LTD SPONS ADR | 2019-05-15 | 2022-12-20 | $13,268 | $10,956 | $2,312 | $2,312 | |
| 14. ROCKWELL AUTOMATION INC | 2019-08-27 | 2022-12-20 | $3,559 | $2,040 | $1,519 | $1,519 | |
| 21. S&P GLOBAL INC | 2020-04-02 | 2022-12-20 | $6,994 | $4,443 | $2,551 | $2,551 | |
| 26. SEKISUI HOUSE SPONS ADR | 2019-05-13 | 2022-12-20 | $468 | $408 | $60 | $60 | |
| 26. SEVEN & I HOLDINGS UNSPONS ADR | 2019-05-13 | 2022-12-20 | $546 | $435 | $111 | $111 | |
| 155. SINGAPORE AIRLINES LTD UNSPONS ADR | 2020-11-30 | 2022-12-20 | $1,250 | $1,011 | $239 | $239 | |
| 165. SWISS RE LTD SPONS ADR | 2020-05-14 | 2022-12-20 | $3,753 | $2,567 | $1,186 | $1,186 | |
| 12. TARGET CORP | 2020-05-29 | 2022-12-20 | $1,714 | $1,438 | $276 | $276 | |
| 26. TELEPERFORMANCE UNSPONS ADR | 2020-04-02 | 2022-12-20 | $2,945 | $2,574 | $371 | $371 | |
| 255. TELSTRA GROUP LIMITED SPONS ADR | 2020-11-30 | 2022-12-20 | $3,408 | $2,884 | $524 | $524 | |
| 272. TENARIS SA SPONS ADR | 2020-10-29 | 2022-12-20 | $9,141 | $2,442 | $6,699 | $6,699 | |
| 79. TOKYO ELECTRON LTD UNSPONS ADR | 2020-04-02 | 2022-12-20 | $6,188 | $3,556 | $2,632 | $2,632 | |
| 313. UNICHARM CORP SPONS ADR | 2019-08-27 | 2022-12-20 | $2,465 | $1,825 | $640 | $640 | |
| 4. UNITED RENTALS INC | 2019-08-27 | 2022-12-20 | $1,405 | $421 | $984 | $984 | |
| 72. UPM KYMMENE OYJ UNSPONS ADR | 2020-07-02 | 2022-12-20 | $2,700 | $1,939 | $761 | $761 | |
| 385. VESTAS WIND SYSTEMS UNSPONS ADR | 2020-07-02 | 2022-12-20 | $3,455 | $2,539 | $916 | $916 | |
| 39. WOLTERS KLUWER NV SPONS ADR | 2020-04-02 | 2022-12-20 | $4,124 | $2,561 | $1,563 | $1,563 | |
| 13. AON PLC | 2019-04-30 | 2022-12-20 | $3,872 | $2,342 | $1,530 | $1,530 | |
| 29. EATON CORP PLC | 2020-04-02 | 2022-12-20 | $4,525 | $2,175 | $2,350 | $2,350 | |
| 37. FERGUSON PLC | 1999-01-01 | 2022-12-20 | $4,600 | $1 | $4,599 | $4,599 | |
| 30. ASML HOLDING N.V. SPONS ADR | 2019-05-15 | 2022-12-20 | $16,918 | $6,148 | $10,770 | $10,770 | |
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,132 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,010 | OverpaymentAmt |
| Applied To ES Tax | $2,124 | AppliedToESTaxAmt |
| Refund | $2,886 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City National Trust and Estate | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125085688 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| ANDREA NUGIT PECORINO | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR & PRESIDENT | 5 | $0 |
| JOSEPH PECORINO | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR, SECRETARY & TREASURER | 5 | $0 |
| DIANA LAUFER | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR | 2 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL TRUST ESTATE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $128,252 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,932,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,134,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,134,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,937,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,122 | TotalTaxAmt |
| Distributable Before Adj | $644,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $644,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $644,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $668,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $644,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $667,584 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $667,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,266 | 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 | $643,510 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREA NUGIT-PECORINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAVE THE CHILDREN FEDERATION | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | UNRESTRICTED GIFT | $45,000 | |
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| THE ACTORS FUND | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNERSTRICTED GIFT | $40,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| RIVERKEEPER INC | ||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| EDUCATION THROUGH MUSIC INC | ||||||||
| 122 E 42ND STREET1501 | NEW YORK | NY | 10168 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| NATIONAL GUILD FOR COMMUNITY ARTS ED | ||||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| AMERICAN CIVIL LIBERTIES | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GIFT | $25,000 | UNION FOUNDATION |
| SHELTER BOX USA | ||||||||
| 7359 MERCHANT COURT | LAKEWOOD RANCH | FL | 34242 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| FOOD BANK OF THE HUDSON VALLEY | ||||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| CHARITY GLOBAL INC | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GIFT | $30,000 | ATTN DONOR SERVICES |
| THE DAVID SHELDRICK WILDLIFE TR USA | ||||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| 4 PAWS FOR ABILITY | ||||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | UNRESTRICTED GIFT | $36,600 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | ATTN DEVELOPMENT |
| SEA TURTLE CONSERVANCY | ||||||||
| 4424 NW 13TH ST SUITE B-11 | GAINESVILLE | FL | 32609 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| GIRAFFE CONSERVATION FOUNDATION | ||||||||
| PO BOX 24246 | CLEVELAND | OH | 44124 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| THE ORANGUTAN PROJECT | ||||||||
| 9901 BRODIE LANE | AUSTIN | TX | 78748 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| THE ASHER HOUSE | ||||||||
| PO BOX 2159 | ESTACADA | OR | 97023 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| THE BARN AT LEE INC | ||||||||
| 91 4TH AVENUE 3 | BROOKLYN | NY | 11217 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| TURTLE ISLAND RESTORATION NETWORK | ||||||||
| POBOX 370 | FOREST KNOLLS | CA | 94933 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | UNRESTRICTED GIFT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $667,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| 990PF REFUNDS | 1 | $12,785 | ||
| CORRUM CAPITAL AVI | 523000 | $9,085 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,085 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,706 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ANDREA NUGIT PECORINO | |||||||
| 1 | 1 JUSTIN CT | PALISADES | NY | 10964 | $195,000 | Yes (X) | |
| ANDREA NUGIT PECORINO | |||||||
| 2 | 1 JUSTIN CT | PALISADES | NY | 10964 | $805,205 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS TYPES OF ASSETS-SEE STATEMENT ATTACHED | NoncashPropertyDesc |
| Fair Market Value | $805,205 | FairMarketValueAmt |
| Received | 2022-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED ASSET STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,381,195 | BookValueAmt |
| EOYFMV | $12,658,362 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ. IRON MOUNTAIN | $530 |
| COST TO MV ADJUSTMENT FOR ASSETS GIFTED | $366,602 |
| MUTUAL FUND TIMING DIFFERENCE | $653 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 990PF REFUNDS | $12,785 | $0 | |
| CORRUM CAPITAL AVIATION LEASING K-1 INCO | $0 | $9,085 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE ACCRUED INTEREST ADJUSTMENT | Desc |
| Amt | $8,304 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $128,252 | Amt |
| Net Investment Income | $128,252 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ANDREA NUGIT PECORINO | |||
| 1 JUSTIN CT | PALISADES | NY | 10964 |
| ANDREA NUGIT PECORINO | |||
| 1 JUSTIN CT | PALISADES | NY | 10964 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,137 | $0 | $0 |