MURIEL F SIEBERT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MURIEL F SIEBERT FOUNDATION INC (EIN 13-6266367)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349101409
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:18:20-06:00 | 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 | 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | 136266367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURIEL F SIEBERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURI | BusinessNameControlTxt |
| Phone | 2102993517 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 543 EIGHTH AVENUE 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100184302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA FRANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2102993517 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | FRANCY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDAN LYNCH | PreparerPersonNm |
| PTIN | P00174147 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,128,877 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,643,604 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $959,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $959,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,982,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,106 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,615,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $972,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,248 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $201,348 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $201,348 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,116 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,116 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,392 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,069 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,069 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,262 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $361,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $332,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $717,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $717,381 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,079,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,049,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,536,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $967,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,382,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,165,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,165,815 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,134,292 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,150,838 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,631,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,234,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,794,724 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,013,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,551,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,128,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,013,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,551,946 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,013,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,551,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,013,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,551,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,013,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,536,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,816 | OtherIncreasesAmt |
| Subtotal | $39,551,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,551,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $45,969,139 | $45,969,139 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $13,106 | $13,106 | $13,106 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $192 | EsPenaltyAmt |
| Overpayment | $23,563 | OverpaymentAmt |
| Applied To ES Tax | $23,563 | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2102993517 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 543 EIGHTH AVENUE 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100184302 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE H MACON | ||||||||
| C/O BRACWEWELL LLP 300 CONVENT ST | SAN ANTONIO | TX | 78205 | VICE PRESIDENT/TREASURER | 10.00 | $26,416 | $0 | $0 |
| JUNE JAFFEE | ||||||||
| 180 EAST 79TH ST | NEW YORK | NY | 10021 | SECRETARY | 10.00 | $26,416 | $0 | $0 |
| PATRICIA L FRANCY | ||||||||
| 35 CLAREMONT AVE APT 5 SOUTH | NEW YORK | NY | 10027 | PRESIDENT | 1.00 | $26,416 | $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 | $24,398,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $915,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,314,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,314,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,934,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,246,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,246,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,445 | TotalTaxAmt |
| Distributable Before Adj | $1,233,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,233,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,233,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,049,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,049,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,233,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $110,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,046 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $129,317 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,868 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $285,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,049,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,049,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $183,851 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $183,851 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,487 | 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 | $101,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $87,619 | ExcessFromYear2Amt |
| Excess From Year1 | $13,868 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANE H MACON | ContributingManagerNm |
| Contributing Manager | JUNE JAFFEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AFTER SCHOOL ALL STARS | ||||||||
| 146 SOUTH FAIRFAX AVE | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL SUPPORT | $11,241 | |
| ALAMO COLLEGES FOUNDATION | ||||||||
| 2222 NORTH ALAMO ST | SAN ANTONIO | TX | 78215 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA | ||||||||
| 4 WEST 43RD ST | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| BATTERED WOMEN'S & CHILDREN'S CENTER | ||||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| BRISCOE WESTERN ART MUSEUM | ||||||||
| 210 WEST MARKET ST | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $20,400 | |
| CENTER FOR HEALTHCARE | ||||||||
| 6800 PARK TEN BLVD STE 200-S | SAN ANTONIO | TX | 78213 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 THIRD AVE 418 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CLASSIC THEATRE OF SAN ANTONIO | ||||||||
| PO BOX 15454 | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $42,500 | |
| CLASSICAL MUSIC INSTITUTE | ||||||||
| PO BOX 6846 | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| DUKE OF EDINBURGHS INTERNATIONAL AWARD USA | ||||||||
| 53 WEST JACKSON BLVD 1742 | CHICAGO | IL | 60604 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| ECONOMIC CLUB OF NY | ||||||||
| PO BOX 21193 | NEW YORK | NY | 100871193 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ELEANOR ROOSEVELT VAL KILL PARTNERSHIP | ||||||||
| 4097 ALBANY POST RD | HYDE PARK | NY | 12538 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| EQUAL JUSTICE AMERICA | ||||||||
| 13540 EAST BOUNDARY ROAD STE 201 | MIDLOTHIAN | VA | 23112 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FERAL CAT COALITION OF OREGON | ||||||||
| PO BOX 82734 | PORTLAND | OR | 97282 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FREE FLIGHT EXOTIC BIRD SANCTUARY | ||||||||
| 2132 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| GIRL SCOUTS OF SOUTHWEST TEXAS | ||||||||
| 811 NORTH COKER LOOP | SAN ANTONIO | TX | 78216 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GREATER SAN ANTONIO AFTER SCHOOL ALL STARS | ||||||||
| 2006 WEST COMMERCE ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HAMPTON BAYS BEAUTIFICATION ASSOCIATION | ||||||||
| PO BOX 682 | HAMPTON BAYS | NY | 11946 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HAMPTON CLASSIC HORSE SHOW | ||||||||
| PO BOX 3013 | BRIDGEHAMPTON | NY | 119323013 | N/A | PC | GENERAL SUPPORT | $10,540 | |
| HEREDITARY DISEASE FOUNDATION | ||||||||
| 601 WEST 168TH ST STE 54 | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| HUNTER COLLEGE FOUNDATION | ||||||||
| 695 PARK AVE EAST 1313 | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| INCARNATE WORD | ||||||||
| 4707 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | SISTERS OF CHARITY | $1,000 | |
| IRISH REPERTORY THEATRE | ||||||||
| 132 WEST 22ND ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| JA USA | ||||||||
| 12320 ORACLE BLVD 325 | COLORADO SPRINGS | CO | 80921 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JA WORLDWIDE | ||||||||
| 131 DARTMOUTH ST 3RD FLOOR | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| KLRN ENDOWMENT FUND | ||||||||
| PO BOX 9 | SAN ANTONIO | TX | 782910009 | N/A | SO III FI | GENERAL SUPPORT | $10,000 | |
| LEWIS & CLARK COLLEGE | ||||||||
| 615 SOTH PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| LVIS OF EAST HAMPTON | ||||||||
| 95 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MCNAY ART MUSEUM | ||||||||
| 6000 NORTH NEW BRAUNFELS PO BOX | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $11,000 | 6069 |
| MEXICAN-AMERICAN BAR ASSOCIATION FOUNDATION | ||||||||
| PO BOX 830953 | SAN ANTONIO | TX | 78283 | N/A | NC | GENERAL SUPPORT | $3,500 | |
| MIND SCIENCE FOUNDATION | ||||||||
| 117 WEST EL PRADO DR | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MUSICAL BRIDGES AROUND THE WORLD | ||||||||
| 23705 FRONTAGE RD 101 | SAN ANTONIO | TX | 78257 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| 850 THIRD AVE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | CARDIOLOGY FELLOWSHIP | $10,000 | |
| NYS OUTWARD BOUND SCHOOLS | ||||||||
| 29-46 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | N/A | PC | GENERAL SUPPORT | $26,000 | |
| OLD BLANCO COURTHOUSE PRESERVATION SOCIETY | ||||||||
| 300 MAIN ST | BLANCO | TX | 78606 | N/A | PC | GENERAL SUPPORT | $1,200 | |
| OUTWARD BOUND USA | ||||||||
| 85 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PARRISH ART MUSEUM | ||||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PHIL HARDBERGER PARK CONSERVANCY | ||||||||
| 1021 VOELCKER LN 4 | SAN ANTONIO | TX | 78248 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF SOUTH TEXAS | ||||||||
| 2140 BABCOCK RD | SAN ANTONIO | TX | 78201 | N/A | PC | GENERAL SUPPORT | $3,500 | |
| THE ONESTAR FOUNDATION | ||||||||
| 2200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | N/A | PC | ROBB SCHOOL MEMORIAL FUND | $10,000 | 100 |
| ROOM TO READ | ||||||||
| 465 CALIFORNIA ST 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 303 PEARL PKWY 114 | SAN ANTONIO | TX | 78215 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| SAN ANTONIO BAR FOUNDATION | ||||||||
| PO BOX 831165 | SAN ANTONIO | TX | 78283 | N/A | PC | GENERAL SUPPORT | $8,500 | |
| SAN ANTONIO BOTANICAL GARDENS | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAN ANTONIO BRANCH NAACP | ||||||||
| 2803 COMMERCE ST 17 | SAN ANTONIO | TX | 78203 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SAN ANTONIO LIVESTOCK EXPOSITION | ||||||||
| 723 ATT CENTER PKWY | SAN ANTONIO | TX | 78219 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 WEST JONES ST | SAN ANTONIO | TX | 78215 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SAN ANTONIO PARKS FOUNDATION | ||||||||
| 400 ST MARYS ST 101 | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| SAN ANTONIO WOMEN'S CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 602 E COMMERCE ST | SAN ANTONIO | TX | 78205 | N/A | PC | COCKRELL SCHOLARSHIP FUND | $5,000 | |
| SAN ANTONIO YOUTH LITERACY | ||||||||
| 2527 RIM OAK | SAN ANTONIO | TX | 78232 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 NORTH ST | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SAN FERNANDO CATHEDRAL | ||||||||
| 115 MAIN PLAZA | SAN ANTONIO | TX | 78205 | N/A | PC | NATIONAL CATHOLIC YOUTH CONFERENCE | $5,000 | |
| SCHWARZMAN ANIMAL MEDICAL CENTER | ||||||||
| 510 E 67TH ST | NEW YORK | NY | 10065 | N/A | PC | FLAHERTY REHAB | $12,000 | |
| SEQUIMOS ADELANTE | ||||||||
| PO BOX 3571 | EL PASO | TX | 79923 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SHE'S THE FIRST | ||||||||
| 590 AVENUE OF AMERICAS 8TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHAMPTON ARTS CENTER | ||||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHAMPTON VILLAGE VOLUNTEER AMBULANCE | ||||||||
| PO BOX 832 | SOUTHAMPTON | NY | 11969 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| SPECIAL REACH INC | ||||||||
| 6851 CITIZENS PKWY 220 | SAN ANTONIO | TX | 78229 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| STONY BROOK SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | N/A | PC | WOMEN'S CENTER | $5,000 | |
| TEXAS A&M SAN ANTONIO FOUNDATION | ||||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| TEXAS KIDNEY FOUNDATION | ||||||||
| 401 E SONTERRA BLVD 375 | SAN ANTONIO | TX | 78258 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE WOMEN'S PROJECTS & PRODUCTIONS | ||||||||
| 55 WEST END AVE | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| TRAVIS PARK METHODIST CHURCH | ||||||||
| 230 E TRAVIS ST | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 622 W 113TH ST | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT AND SCHOLARSHIP FUNDS | $55,000 | |
| UCLA | ||||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| UNITED WAY OF SAN ANTONIO & BEXAR COUNTY | ||||||||
| PO BOX 679247 | DALLAS | TX | 75267 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY HEALTH FOUNDATION | ||||||||
| 4502 MEDICAL DR | SAN ANTONIO | TX | 78229 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | N/A | PC | DEAN'S SCHOLARSHIP | $5,000 | |
| WOMEN'S FORUM EDUCATION FUND | ||||||||
| 59 E 54TH ST 81 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| WORLD NEIGHBORS | ||||||||
| 5600 NORTH MAY ST | OKLAHOMA CITY | OK | 73112 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $717,381 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $972,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $972,140 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF MURIEL SIEBERT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 W 50TH ST 12FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,643,604 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK AND CASH DONATIONS | NoncashPropertyDesc |
| Fair Market Value | $24,643,604 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $29,116 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,116 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #5800 - ALTRIA GROUP INC - 30,000 SHS | $286,322 | $1,371,300 |
| #5800 - AVIS BUDGET GROUP INC - 1,000 SHS | $22,500 | $163,930 |
| #8710 - BAIRD MID CAP INSTL CL - 910 SHS | $13,623 | $19,119 |
| #5800 - BLACKROCK CORP HIGH YIELD FD VI - 21,922 SHS | $537,488 | $191,598 |
| #8710 - BOSTON PARTNERS LONG SHORT RESEARCH - 2,073 SHS | $30,996 | $29,167 |
| #5800 - BRISTOL MYERS SQUIBB - 3,688 SHS | $113,809 | $265,352 |
| #8710 - COLUMBIA DIVI INCOME FUND - 4,174 SHS | $78,552 | $120,754 |
| #5800 - DOMINION RESOURCES INC - 8,170 SHS | $270,108 | $500,984 |
| #5800 - DUKE ENERGY CORP - 3,333 SHS | $90,197 | $343,266 |
| #5800 - ENBRIDGE INC - 4,920 SHS | $67,248 | $192,372 |
| #5800 - HANESBRANDS INC - 3,824 | $18,621 | $24,321 |
| #8710 - ISHARES CORE S&P MID CAP - 335 SHS | $48,025 | $81,033 |
| #8710 - ISHARES RUSELL 2000 ETF - 165 SHS | $18,931 | $28,769 |
| #8710 - ISHARES TR MBS ETF - 325 SHS | $35,551 | $30,144 |
| #8710 - JPMORGAN INTL VALUE - 1,598 SHS | $22,095 | $18,952 |
| #5800 - KRAFT HEINZ CO - 6,920 SHS | $103,121 | $281,713 |
| #5800 - MONDELEZ INTL INC - 20,760 SHS | $190,745 | $1,383,654 |
| #5800 - NEW AMER HIGH INCOME FUND INC - 21,333 SHS | $397,496 | $140,798 |
| #5800 - NEXPOINT CR STRATEGIES FUND - 1,175 SHS | $239,620 | $13,172 |
| #5800 - NEXPOINT RESIDENTIAL TR INC - 1,567 SHS | $21,938 | $68,196 |
| #5800 - PHILIP MORRIS INTL INC - 30,000 SHS | $652,502 | $3,036,300 |
| #8710 - PIMCO ALL ASSET ALL AUTH - 3,632 SHS | $34,998 | $23,063 |
| #8710 - PIMCO COMMODITIES PLUS STRATEGY - 1,605.5 SHS | $29,997 | $11,046 |
| #8710 - PIMCO INTL BD - 895 SHS | $9,785 | $8,324 |
| #8845 - SIEBERT FINL CORP - 100,000 SHS | $1,452,000 | $136,000 |
| #8710 - SPDR PORTFOLIO SHORT TERM CORP - 5,475 SHS | $168,076 | $160,856 |
| #8710 - SPDR SER TR BLOOMBERG BRCLYS - 258 SHS | $30,292 | $23,220 |
| #5800 - TCW STRATEGIC INCOME FD - 22,000 SHS | $203,880 | $101,640 |
| #8710 - UNDISCOVERED MGRS BEHAVIOR VALUE - 345 SHS | $18,995 | $26,099 |
| #5800 - UNITED CONTINENTAL HOLDINGS INC - 6 SHS | $0 | $226 |
| #5800 - UNITI GROUP INC - 2,000 SHS | $64,313 | $11,060 |
| #8710 - VANGUARD FTSE DEVELOPED MKT ETF - 1,330 SHS | $52,578 | $55,820 |
| #8710 - VANGUARD INDEX FD VAN GROWTH ETF - 1,235 SHS | $126,968 | $263,191 |
| #8710 - VANGUARD INDEX FDS SMALL CAP GROWTH - 145 SHS | $18,166 | $29,078 |
| #5800 - WESTERN ASSET HIGH INCM OPP FD - 28,945 SHS | $277,498 | $114,333 |
| #5800 - BNY MELON HIGH YIELD - 20,958.132 SHS | $250,000 | $107,306 |
| #5890 - GS HIGH YIELD FUND CL - 640,027.957 SHS | $5,060,083 | $3,398,548 |
| #5800 - INVESCO HIGH YIELD FUND - 2,153.559 SHS | $48,750 | $7,365 |
| #5800 - NORTHEAST INVESTORS TRUST - 142,864.3 SHS | $1,500,000 | $488,596 |
| #5800 - T ROWE PRICE HIGH YIELD BOND - 1,843.658 SHS | $12,569 | $10,251 |
| #5800 - VANGUARD HIGH YIELD CORPINVESTOR CL - 2,025.932 SHS | $12,569 | $10,434 |
| #0082 - ALTRIA GROUP INC - 4,000 SHS | $181,120 | $182,840 |
| #0082 - ANNALY CAPITAL MANAGEMENT INC - 125 SHS | $3,395 | $2,635 |
| #0082 - PHILIP MORRIS INTL INC - 4,000 SHS | $404,000 | $404,840 |
| #0082 - UNITI GROUP INC - 2,600 SHS | $26,468 | $14,378 |
| #0084 - BLACKROCK CORPORATE HIGH YIELD - 2,981 SHS | $30,020 | $26,054 |
| #0084 - BLACKROCK DEBT STRATEGIES FD - 4,871 SHS | $48,954 | $44,813 |
| #0084 - DUKE ENERGY CORP - 666 SHS | $74,665 | $68,591 |
| #0084 - GENERAL ELECTRIC CO - 157 SHS | $12,728 | $13,155 |
| #0084 - NEW AMERICA HIGH INCOME - 4,000 SHS | $30,760 | $26,400 |
| #0084 - PFIZER INC - 2,000 SHS | $99,720 | $102,480 |
| #0084 - PGIM HIGH YIELD - 19,821 SHS | $97 | $90 |
| #0084 - VIATRIS INC - 248 SHS | $2,738 | $2,760 |
| #0084 - WABTEC COM - 6 SHS | $578 | $599 |
| #0086 - ALTRIA GROUP - 1,800 SHS | $81,810 | $82,278 |
| #0086 - ANNALY CAPITAL MANAGEMENT INC - 4,000 SHS | $26,960 | $21,080 |
| #0086 - BLACKROCK CORPORATE HIGH YIELD - 2,998 SHS | $30,130 | $26,203 |
| #0086 - BLACKROCK DEBT STRATEGIES FD - 974 SHS | $9,740 | $8,961 |
| #0086 - CREDIT SUISSE HIGH YIELD - 4,000 SHS | $8,000 | $7,040 |
| #0086 - DOMINION ENERGY INC - 1,998 SHS | $171,069 | $122,518 |
| #0086 - DUKE ENERGY - 866 SHS | $97,018 | $89,189 |
| #0086 - FRANKLIN BSP RLTY TR - 164 SHS | $2,524 | $2,116 |
| #0086 - GENERAL ELECTRIC CO - 156 SHS | $12,468 | $13,071 |
| #0086 - NEW AMERICA HIGH INCOME - 711 SHS | $5,375 | $4,693 |
| #0086 - PEMBINA PIPELINE CORP - 680 SHS | $25,310 | $23,086 |
| #0086 - PHILIP MORRIS INTL INC - 1,800 SHS | $182,106 | $182,178 |
| #0086 - PIMCO HIGH INCOME FUND - 2,000 SHS | $10,700 | $9,460 |
| #0086 - UNITI GROUP INC - 400 SHS | $4,052 | $2,212 |
| #0086 - WABTEC COM - 6 SHS | $568 | $599 |
| #0086 - WESTERN ASSET HIGH INCOME - 4,824 SHS | $20,261 | $19,055 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,134,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,150,838 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $201,348 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $201,348 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM ESTATE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $17,500 | EOYBookValueAmt |
| EOYFMV | $17,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER OFFICE EXPENSES | $7,980 | $0 | $7,980 |
| POSTAGE | $2,025 | $0 | $2,025 |
| OFFICE SUPPLIES | $1,179 | $0 | $1,179 |
| INSURANCE | $78 | $0 | $78 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,816 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ACCOUNT FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $24,733 | $0 | $0 |
| FOREIGN TAX | $3,392 | $3,392 | $0 |