CATHY AND CHRISTOPHER LAWRENCE CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CATHY AND CHRISTOPHER LAWRENCE CHARITABLE TR (EIN 20-2682043)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202333199349107883
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
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T16:26:17-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	872525370	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CITRIN COOPERMAN ADVISORS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	325 COLUMBIA TURNPIKE SUITE 202	AddressLine1Txt
City	FLORHAM PARK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07932	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	202682043	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CATHY AND CHRISTOPHER LAWRENCE	BusinessNameLine1Txt
Business Name Line2	CHARITABLE TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CATH	BusinessNameControlTxt
Phone	2122252000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO CLEARY GOTTLIEB 1 LIBERTY PLAZ	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100061470	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CATHY LAWRENCE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2122252000	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	CATHY	PersonFirstNm
Person Last	LAWRENCE	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	BARRY KLEIMAN	PreparerPersonNm
PTIN	P00161566	PTIN
Phone	9734086700	PhoneNum
Preparation	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	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	$896,550	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$56	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$56	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$8,414	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$8,414	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$8,470	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,470	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
Other Expenses Rev And Expnss	$300	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$50	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$250	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$300	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$50	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$250	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$128,994	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$128,994	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$129,294	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$50	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$129,244	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$120,824	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,420	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$71,368	CashBOYAmt
Cash EOY	$63,809	CashEOYAmt
Cash EOYFMV	$63,809	CashEOYFMVAmt
Acct Rcvbl	$139	AcctRcvblAmt
Acct Rcvbl BOY	$1	AcctRcvblBOYAmt
Acct Rcvbl EOY	$139	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$139	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$196,044	CorporateStockBOYAmt
Corporate Stock EOY	$181,802	CorporateStockEOYAmt
Corporate Stock EOYFMV	$832,602	CorporateStockEOYFMVAmt
Total Assets BOY	$267,413	TotalAssetsBOYAmt
Total Assets EOY	$245,750	TotalAssetsEOYAmt
Total Assets EOYFMV	$896,550	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$267,413	CapitalStockBOYAmt
Capital Stock EOY	$245,750	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$267,413	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$245,750	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$267,413	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$245,750	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$267,413	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$120,824	ExcessRevenueOverExpensesAmt
Other Increases	$99,161	OtherIncreasesAmt
Subtotal	$245,750	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$245,750	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$117	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$117	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$117	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$140	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	$140	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$23	OverpaymentAmt
Applied To ES Tax	$23	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	STEVEN M LOEB ESQ	IndividualWithBooksNm
Phone	2122252000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O CLEARY GOTTLIEB ONE LIBERTY	AddressLine1Txt
Address Line2	PLAZA	AddressLine2Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100061470	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	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CATHY S LAWRENCE
C/O CLEARY GOTTLIEB ONE LIBERTY	PLAZA	NEW YORK	NY	100061470	TRUSTEE	2.00	$0	$0	$0
CHRISTOPHER R LAWRENCE
C/O CLEARY GOTTLIEB ONE LIBERTY	PLAZA	NEW YORK	NY	100061470	TRUSTEE	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
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	$1,047,915	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$66,642	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,114,557	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,114,557	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$16,718	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,097,839	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$54,892	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$54,892	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$117	TaxBasedOnInvestmentIncomeAmt
Total Tax	$117	TotalTaxAmt
Distributable Before Adj	$54,775	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$54,775	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$54,775	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$129,244	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$129,244	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$54,775	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$124,548	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$92,187	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$90,558	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$21,552	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$58,656	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$387,501	TotalExcessDistributionCyovAmt
Qualifying Distributions	$129,244	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$54,775	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$74,469	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$461,970	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	$124,548	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$337,422	ExcessDistriCyovToNextYrAmt
Excess From Year4	$92,187	ExcessFromYear4Amt
Excess From Year3	$90,558	ExcessFromYear3Amt
Excess From Year2	$21,552	ExcessFromYear2Amt
Excess From Year1	$58,656	ExcessFromYear1Amt
Excess From Current Year	$74,469	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CATHY S LAWRENCE	ContributingManagerNm
Contributing Manager	CHRISTOPHER R LAWRENCE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDREN'S AID SOCIETY
711 THIRD AVENUE SUITE 700	NEW YORK	NY	10017	N/A	PC	GENERAL UNRESTRICTED	$59,987
COLLEGIATE SCHOOL
260 WEST 78TH STREET	NEW YORK	NY	10024	N/A	PC	GENERAL UNRESTRICTED	$703
CONGREGATION EMANUEL
ONE EAST SIXTY FIFTH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL UNRESTRICTED	$6,635
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE 3RD FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL UNRESTRICTED	$100
NYU LANGONE HOSPITALS
ONE PARK AVENUE 3RD FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL UNRESTRICTED	$49,762
SIERRA CLUB
1 PENNSYLVANIA PLAZA 6285	NEW YORK	NY	10119	N/A	PC	GENERAL UNRESTRICTED	$120
SOUTHAMPTON BATH & TENNIS CLUB
PO DRAWER 1208	SOUTHAMPTON	NY	11969	N/A	PC	GENERAL UNRESTRICTED	$1,000
THE CARL SCHURZ PARK CONSERVANCY
1483 YORK AVENUE 20523	NEW YORK	NY	10075	N/A	PC	GENERAL UNRESTRICTED	$2,550
TROUT UNLIMITED
1777 NORTH KENT STREET SUITE 100	ARLINGTON	VA	22209	N/A	PC	GENERAL UNRESTRICTED	$35
UJA FEDERATION
130 E 59TH ST	NEW YORK	NY	10022	N/A	PC	GENERAL UNRESTRICTED	$1,000
CCHP-ECDC
1900 SECOND AVE 8TH FL 12TH	NEW YORK	NY	10029	N/A	PC	GENERAL UNRESTRICTED	$500
CHILDREN'S MUSEUM OF THE EAST END
PO BOX	BRIDGEHAMPTON	NY	11932	N/A	PC	GENERAL UNRESTRICTED	$175
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVE	NEW YORK	NY	10028	N/A	PC	GENERAL UNRESTRICTED	$4,902
METROPOLITAN OPERA GUILD
70 LINCOLN CENTER PLZ FL 6	NEW YORK	NY	10023	N/A	PC	GENERAL UNRESTRICTED	$60
PECONIC BAYKEEPER
PO BOX 939 167 RED CREEK RD	HAMPTON BAYS	NY	11946	N/A	PC	GENERAL UNRESTRICTED	$340
THE NATURE CONSERVANCY
4245 N FAIRFAX DR STE 100	ARLINGTON	VA	22203	N/A	PC	GENERAL UNRESTRICTED	$100
THE SEMEL SOCIETY INC
28 LIBERTY ST	NEW YORK	NY	10005	N/A	PC	GENERAL UNRESTRICTED	$25
PLAYWRIGHT HORIZONS
416 W 42ND ST	NEW YORK	NY	10036	N/A	PC	GENERAL UNRESTRICTED	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$128,994	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$56	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,414	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,470	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,470	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BIOGEN IDEC INC.	$10,408	$25,477
INTL BUSINESS MACHINES CORP	$13,386	$10,285
RYDER SYSTEM INC	$4,001	$6,268
APPLE INC	$110,478	$758,921
FOOT LOCKER INC N.Y. COM	$118	$151
INTL BUSINESS MACHINES CORP	$41,881	$30,855
KYNDRYL HLDGS INC	$1,530	$645

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NY FILING FEE	$250	$0	$250
BROKERAGE FEES	$50	$50	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFFERENCE BETWEEN BOOK AND FMV FOR SECURITIES GRANTED OUT	Desc
Amt	$99,161	Amt