FRANK J ANTUN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J ANTUN FOUNDATION (EIN 11-2822395)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-06-13
- IRS object ID
- 202241649349100504
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-13T07:42:23-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112822395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J ANTUN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5169213520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD NO 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA COLGAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 5169213520 | PhoneNum |
| Signature | 2022-06-10 | 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 | COLGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-06-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,195,715 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,159,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$32,618 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$32,618 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $572,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,640 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,640 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,993 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,902 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,798 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,077 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,077 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $113 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $113 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,720 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,051 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $362,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $364,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $364,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $727,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9,804 | CashEOYAmt |
| Cash EOYFMV | $9,804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $477,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $782,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $782,724 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,824,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,996,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,996,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,434,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,297,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,297,869 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $132,761 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,670 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,670 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,972,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,195,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,195,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,972,045 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,195,715 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,972,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,195,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,972,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,195,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,972,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,378,413 | OtherIncreasesAmt |
| Subtotal | $12,195,715 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,195,715 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $2,158,506 | $1,776,192 | $382,314 | $382,314 | |
| CAPITAL GAINS DIVIDENDS | $852 | $852 | $852 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,361 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,361 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,836 | OverpaymentAmt |
| Applied To ES Tax | $8,836 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5169213520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA COLGAN | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | EXECUTIVE DIRECTOR/TRUSTEE | 4.00 | $24,000 | $0 | $0 |
| EUGENE MORAMARCO | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE (RESIGNED 9-1-2021) | 0.50 | $900 | $0 | $0 |
| KENNETH JACKSON | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $0 | $0 |
| MICHAEL FOKAS | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $0 | $0 |
| JOHN HASSLER | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO JERICHO PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $95,315 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,013,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,436,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,436,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,264,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,525 | TotalTaxAmt |
| Distributable Before Adj | $556,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $556,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $556,704 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $491,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $491,051 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $556,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,885 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $491,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,885 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,166 | 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 | $425,538 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA COLGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLD COUNTRY RD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5169213520 | RecipientPhoneNum |
| Recipient Email Address | ANTUNFNDTN@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING WITH GRANT APPLICATION, COPY OF 990, CURRENT FINANCIALS, DETERMINATION LETER FROM IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHAPOINTE | |||||||
| 87-46 123RD STREET | RICHMOND HILLS | NY | 11418 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 425 BROADHOLLOW RD STE 307 | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $200 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 910 | NEW YORK | NY | 101010910 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| AMERICAN RED CROSS | |||||||
| 195 WILLIS AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ANSONIA MUSIC OUTREACH | |||||||
| 330 WADSWORTH AVE | NEW YORK | NY | 10040 | NA | PC | GENERAL OPERATING SUPPORT | $7,000 |
| ASSOCIATION FOR CHILDREN WITH DOWN SYNDROME INC (ACDS) | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AUTISM SPEAKS | |||||||
| 33 S SERVICE RD STE 113 | JERICHO | NY | 11753 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| BEACON HOUSE | |||||||
| 1715 UNION BLVD | BAYSHORE | NY | 11706 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BIG BROTHERS & BIG SISTERS | |||||||
| 25 CARLE RD | WESTBURY | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BIKE TO THE BEACH | |||||||
| 1990 K ST NW FL 2 | WASHINGTON | DC | 20006 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| BOOK FAIRIES INC | |||||||
| 70 N MAIN STREET | FREEPORT | NY | 11520 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BOY'S TOWN | |||||||
| 100 FLANAGAN BLVD | BOYS TOWN | NE | 680109989 | NA | PC | GENERAL OPERATING SUPPORT | $20 |
| BRONX SCIENCE ALUMNI FOUNDATION INC | |||||||
| 75 BRONX SCIENCE BLVD | BRONX | NY | 10468 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| BROOKLYN STEPPERS | |||||||
| PO BOX 24415 | BROOKLYN | NY | 11202 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| CAMP TLC TOGETHER LIVING A CHALLENGE | |||||||
| 10 EXECUTIVE PARK DRIVE SUITE C | CLIFTON PARK | NY | 12065 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CATHOLIC COMMUNITY FUND | |||||||
| 45 MAYFAIR RD | NEW HYDE PARK | NY | 11040 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| DOCTORS WITHOUT BOARDERS | |||||||
| 40 RECTOR STREET 16TH FL | NEW YORK | NY | 10006 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| FRESH YOUTH INIATIVES | |||||||
| 505 WEST 171ST STREET | NEW YORK | NY | 10032 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| FRIENDS OF KAREN | |||||||
| 21 PERRY STREET | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GARDEN CITY PBA | |||||||
| PO BOX 311 | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GIRL SCOUTS OF NASSAU COUNTY INC | |||||||
| 110 RING ROAD WEST | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GREAT STRIDES LONG ISLAND INC | |||||||
| PO BOX 404 | ROCKY POINT | NY | 11778 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HABITAT FOR HUMANITY OF SUFFOLK | |||||||
| 643 MIDDLE COUNTRY RD | MIDDLE ISLAND | NY | 11953 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 |
| HAPPINESS IS CAMPING | |||||||
| 62 SUNSET LAKE ROAD | HARWICK | NJ | 07825 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HECKSCHER MUSEUM FOR ART | |||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 11743 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 180 LIVINGSTON STREET 2ND FL | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOUR CHILDREN INC | |||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 |
| I'M NOT DONE YET | |||||||
| 27 HILTON AVE | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| INTREPID SEA AND AIR | |||||||
| 1 INTREPID SQ W 46TH 12TH AVE | NEW YORK | NY | 100364103 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JOHN THEISSEN CHILDREN'S FOUNDATION | |||||||
| 1881 WANTAGH AVE | WANTAGH | NY | 11793 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| LEUKEMIA & LYMPHOMA FOUNDATION | |||||||
| 3 HUNTINGTON QUADRANGLE | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LONG ISLAND CHILDREN'S MUSEUM | |||||||
| 11 DAVIS AVE | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LUSGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PK DR SUITE D | WOODBURY | NY | 11797 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MARCH OF DIMES | |||||||
| PO BOX 8972 | TOPEKA | KS | 666088972 | NA | PC | GENERAL OPERATING SUPPORT | $50 |
| MERCY CENTER | |||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MERCY HAVEN INC | |||||||
| 859 CONNETQUOT AVE STE 10 | ISLIP TERRACE | NY | 11752 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| NASSAU COUNTY LAW ENFORCEMENT EXPLORERS PROGRAM | |||||||
| 1490 FRANKLIN AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NASSAU COUNTY MUNICIPAL POLICE CHIEFS ASSOCIATION INC | |||||||
| 349 STEWART AVE | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NASSAU COUNTY MUSEUM OF ART | |||||||
| ONE MUSEUM DRIVE | ROSLYN HARBOR | NY | 11576 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| NASSAU COUNTY POLICE ATHLETIC LEAGUE INC | |||||||
| 1490 FRANKLIN AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| NATIONAL MARFAN FOUNDATION INC | |||||||
| 22 MANHASSET AVE | PORT WASHINGTON | NY | 11050 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NEW YORK SOCIETY OF THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS STREET 9TH FL | NEW YORK | NY | 100382607 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| NICHOLAS CENTER | |||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OSBORNE ASSOCIATION | |||||||
| 809 WESTCHESTER AVE | BRONX | NY | 10455 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS RD | ISLANDIA | NY | 11749 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PATCHOGUE FD EXPLORERS POST 519 | |||||||
| 15 JENNINGS AVE | PATCHOGUE | NY | 11772 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PAWS OF WAR INC | |||||||
| 127-19 SMITHTOWN BLVD | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PROVIDENCE HOUSE INC | |||||||
| 703 LEXINGTON AVE | BROOKLYN | NY | 11221 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| RISING STARS YOUTH FOUNDATION | |||||||
| 626 RXR PLAZA SUITE 602 | UNIONDALE | NY | 11566 | NA | PC | GENERAL OPERATING SUPPORT | $10,500 |
| SALVATION ARMY OF GREATER NY | |||||||
| 120 W 14TH STREET | NEW YORK | NY | 100117301 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPECIAL OLYMPICS NEW YORK | |||||||
| PO BOX 768 | SCHENECTADY | NY | 123010768 | NA | PC | GENERAL OPERATING SUPPORT | $550 |
| ST DOMINIC'S FAMILY SERVICE CENTER | |||||||
| 853 LONGWOOD AVE STE 202 | BRONX | NY | 10459 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| ST MARY'S CHURCH | |||||||
| 252 RUSHMORE AVE PO BOX 201 | CARLE PLACE | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $6,100 |
| ST MARY'S FOUNDATION FOR CHILDREN INC | |||||||
| 2901 216TH STREET | BAYSIDE | NY | 11360 | NA | PC | GENERAL OPERATING SUPPORT | $4,600 |
| STANLEY M ISAACS NEIGHBORHOOD CENTER | |||||||
| 415 E 93RD STREET | NEW YORK | NY | 10128 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| STRENGTH FOR LIFE | |||||||
| 21 PULASKI RD | KINGS PARK | NY | 11754 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SUSAN G KOMEN FOUNDATION | |||||||
| PO BOX 98060 | WASHINGTON | DC | 20090 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC | |||||||
| 290 BROADHOLLOW RD STE 401E | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE SUNSHINE CENTER INC | |||||||
| 468 BOYLE ROAD | PORT JEFFERSON STATION | NY | 11776 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| TOURETTE ASSOCIATION OF AMERICA | |||||||
| 42-40 BELL BOULEVARD STE 205 | BAYSIDE | NY | 11361 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| VETERANS OF FOREIGN WARS | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| VIETNAM VETERANS MEMORIAL FUND | |||||||
| PO BOX 96764 | WASHINGTON | DC | 200906764 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NA | PC | GENERAL OPERATING SUPPORT | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $364,520 | 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 | $37 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,121 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,166 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$61,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $572,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,706 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $14,798 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,798 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF AMERICA 5.2% FXD TO 062023 VAR AFTER | BondNm |
| EOY Book Value | $103,750 | EOYBookValueAmt |
| EOYFMV | $103,750 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY(MMM) | $39,727 | $39,727 |
| ABBOTT LABORATORIES(ABT) | $83,272 | $83,272 |
| ACCENTURE PLC IRELAND CL A(ACN) | $49,811 | $49,811 |
| ADECCO GROUP AG ADR(AHEXY) | $23,313 | $23,313 |
| ADOBE INC(ADBE) | $105,528 | $105,528 |
| AENA SME SA UNSP ADR(ANYYY) | $23,567 | $23,567 |
| AIA GROUP LTD SPON ADR(AAGIY) | $24,011 | $24,011 |
| AIR LIQUIDE ADR(AIQUY) | $29,747 | $29,747 |
| AIRBNB INC CL A(ABNB) | $37,353 | $37,353 |
| AIRBUS SE UNSPONSORED ADR(EADSY) | $27,330 | $27,330 |
| ALIGN TECHNOLOGY(ALGN) | $31,905 | $31,905 |
| ALPHABET INC CL A(GOOGL) | $52,091 | $52,091 |
| ALPHABET INC CL C(GOOG) | $194,919 | $194,919 |
| ALTRIA GROUP INC(MO) | $31,293 | $31,293 |
| AMADEUS IT GROUP S.A ADR(AMADY) | $22,175 | $22,175 |
| AMAZON COM INC(AMZN) | $65,945 | $65,945 |
| AMETEK INC NEW(AME) | $32,633 | $32,633 |
| ANGLO AMERN PLC SPONSORED ADR(NGLOY) | $28,401 | $28,401 |
| ARAMARK HOLDINGS CORPORATION(ARMK) | $45,192 | $45,192 |
| ASML HOLDING NV NY REG NEW(ASML) | $37,487 | $37,487 |
| AT&T INC(T) | $41,953 | $41,953 |
| AUTODESK INC DELAWARE(ADSK) | $71,631 | $71,631 |
| BAE SYS PLC SPON ADR(BAESY) | $37,991 | $37,991 |
| BALL CORPORATION(BLL) | $23,894 | $23,894 |
| BANCO SANTANDER S.A.(SAN) | $27,221 | $27,221 |
| BANK OF AMERICA CORP(BAC) | $57,824 | $57,824 |
| BCE INC(BCE) | $53,996 | $53,996 |
| BROADCOM INC(AVGO) | $46,738 | $46,738 |
| CAPGEMINI S E UNSPONSORED ADR(CGEMY) | $38,182 | $38,182 |
| CARLSBERG AS(CABGY) | $27,319 | $27,319 |
| CDW CORPORATION(CDW) | $75,831 | $75,831 |
| CHEVRON CORP(CVX) | $52,256 | $52,256 |
| CHUBB LTD(CB) | $60,510 | $60,510 |
| CISCO SYS INC(CSCO) | $53,236 | $53,236 |
| CITIGROUP INC NEW(C) | $44,297 | $44,297 |
| COMPAGNIE DE ST GOBAIN UNSP(CODYY) | $29,195 | $29,195 |
| COMPASS GROUP PLC SPD ADR(CMPGY) | $24,288 | $24,288 |
| CONOCOPHILLIPS(COP) | $32,707 | $32,707 |
| COOPER CO INC NEW(COO) | $58,592 | $58,592 |
| DANAHER CORPORATION(DHR) | $33,388 | $33,388 |
| DANONE SPONSORED ADR(DANOY) | $27,830 | $27,830 |
| DBS GROUP HOLDINGS LTD SP(DBSDY) | $26,721 | $26,721 |
| DENTSPLY SIRONA INC(XRAY) | $32,022 | $32,022 |
| DEUTSCHE POST AG SPONSORED ADR(DPSGY) | $33,375 | $33,375 |
| DIAGEO PLC SPON ADR NEW(DEO) | $57,633 | $57,633 |
| DOW INC(DOW) | $23,462 | $23,462 |
| DUKE ENERGY CORPORATION(DUK) | $43,015 | $43,015 |
| EISAI CO LTD SPON ADR(ESALY) | $26,673 | $26,673 |
| ELI LILLY & CO(LLY) | $32,803 | $32,803 |
| ENEL SOCIETA PER AZIONI ADR(ENLAY) | $23,631 | $23,631 |
| ENTAIN PLC ADR(GMVHY) | $43,409 | $43,409 |
| EXXON MOBIL CORP(XOM) | $37,619 | $37,619 |
| FANUC CORPORATION UNSP ADR(FANUY) | $21,241 | $21,241 |
| FISERV INC COM(FISV) | $66,434 | $66,434 |
| FRESENIUS MEDICAL CARE AG&CO(FMS) | $27,237 | $27,237 |
| GARTNER INC(IT) | $92,622 | $92,622 |
| GENL DYNAMICS CORP(GD) | $42,466 | $42,466 |
| GENUINE PARTS CO(GPC) | $50,709 | $50,709 |
| GLOBAL PAYMENT INC(GPN) | $47,003 | $47,003 |
| GODADDY INC.(GDDY) | $34,969 | $34,969 |
| HEALTHPEAK PPTYS INC(PEAK) | $39,672 | $39,672 |
| HITACHI 10 COM NEW ADR(HTHIY) | $29,230 | $29,230 |
| ILLUMINA INC(ILMN) | $33,373 | $33,373 |
| INTEL CORP(INTC) | $43,843 | $43,843 |
| INTUITIVE SURGICAL INC(ISRG) | $32,660 | $32,660 |
| ITAU UNIBANCO MULTIPLE ADR(ITUB) | $24,835 | $24,835 |
| JOHNSON & JOHNSON(JNJ) | $51,939 | $51,939 |
| JOHNSON CTLS INTL PLC(JCI) | $54,679 | $54,679 |
| JPMORGAN CHASE & CO(JPM) | $62,540 | $62,540 |
| JULIUS BAER GROUP LTD UN ADR(JBAXY) | $29,719 | $29,719 |
| KBC GROUP NV UNSPONS ADR(KBCSY) | $31,480 | $31,480 |
| KIMBERLY CLARK CORP(KMB) | $35,279 | $35,279 |
| KOMATSU LTD SPON ADR NEW(KMTUY) | $25,673 | $25,673 |
| KONINKLIJKE PHIL EL SP ADR NEW(PHG) | $24,080 | $24,080 |
| LONDON STK EXCHANGE GROUP ADR(LNSTY) | $27,942 | $27,942 |
| LOWES COMPANIES INC(LOW) | $35,477 | $35,477 |
| MARKEL CORP (HOLDING CO)(MKL) | $55,891 | $55,891 |
| MARTIN MARIETTA MATERIALS(MLM) | $36,981 | $36,981 |
| MASTERCARD INC CL A(MA) | $58,513 | $58,513 |
| MEDTRONIC PLC SHS(MDT) | $53,125 | $53,125 |
| MERCK & CO INC NEW COM(MRK) | $37,992 | $37,992 |
| MERCK KGAA SPD ADR(MKKGY) | $38,746 | $38,746 |
| META PLATFORMS INC CL A(FB) | $128,230 | $128,230 |
| MICROSOFT CORP(MSFT) | $136,148 | $136,148 |
| MORGAN STANLEY(MS) | $73,310 | $73,310 |
| MSCI INC COM(MSCI) | $26,652 | $26,652 |
| MURATA MANUFACTURING CO LTD(MRAAY) | $29,170 | $29,170 |
| NESTLE SPON ADR REP REG SHR(NSRGY) | $22,732 | $22,732 |
| NETFLIX INC(NFLX) | $41,551 | $41,551 |
| NEXTERA ENERGY INC(NEE) | $53,754 | $53,754 |
| NIKE INC B(NKE) | $36,078 | $36,078 |
| NORDEA BANK ABP SPON ADR(NRDBY) | $29,133 | $29,133 |
| NOVARTIS AG ADR(NVS) | $41,391 | $41,391 |
| O'REILLY AUTOMOTIVE INC NEW(ORLY) | $46,338 | $46,338 |
| PAYPAL HLDGS INC COM(PYPL) | $54,845 | $54,845 |
| PERNOD RICARD SA UNSPONS ADR(PDRDY) | $42,675 | $42,675 |
| PFIZER INC(PFE) | $51,598 | $51,598 |
| PHILIP MORRIS INTL INC(PM) | $56,753 | $56,753 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | $44,075 | $44,075 |
| RECKITT BENCKISER PLC SPNS ADR(RBGLY) | $26,523 | $26,523 |
| ROCHE HOLDINGS ADR(RHHBY) | $25,261 | $25,261 |
| ROSS STORES INC(ROST) | $41,322 | $41,322 |
| SALESFORCE.COM,INC.(CRM) | $78,785 | $78,785 |
| SAP AG(SAP) | $45,492 | $45,492 |
| SERVICENOW INC(NOW) | $50,204 | $50,204 |
| SHERWIN WILLIAMS COMPANY OHIO(SHW) | $52,839 | $52,839 |
| SIEMENS AKTIENGESELLSCHAFT(SIEGY) | $90,788 | $90,788 |
| SMITH & NEPHEW PLC ADR(SNN) | $25,764 | $25,764 |
| SONY GROUP CORPORATION ADR(SONY) | $38,591 | $38,591 |
| STARBUCKS CORP WASHINGTON(SBUX) | $34,660 | $34,660 |
| STERIS PLC(STE) | $42,572 | $42,572 |
| TAIWAN SMCNDCTR MFG CO LTD ADR(TSM) | $22,731 | $22,731 |
| TARGET CORPORATION(TGT) | $50,384 | $50,384 |
| TELEFLEX INC(TFX) | $49,433 | $49,433 |
| THERMO FISHER SCIENTIFIC(TMO) | $34,962 | $34,962 |
| TJX COS INC NEW(TJX) | $94,318 | $94,318 |
| TRANSUNION(TRU) | $37,067 | $37,067 |
| TRAVELERS COMPANIES INC COM(TRV) | $27,151 | $27,151 |
| TRUIST FINL CORP(TFC) | $48,045 | $48,045 |
| U S BANCORP COM NEW(USB) | $46,486 | $46,486 |
| UCB SA UNSPON ADR(UCBJY) | $24,729 | $24,729 |
| UNILEVER PLC (NEW) ADS(UL) | $31,960 | $31,960 |
| UNITED PARCEL SER INC CL-B(UPS) | $40,104 | $40,104 |
| UNITEDHEALTH GP INC(UNH) | $46,206 | $46,206 |
| VERISK ANALYTICS INC COM(VRSK) | $26,431 | $26,431 |
| VICI PROPERTIES INC(VICI) | $31,219 | $31,219 |
| VISA INC CL A(V) | $101,950 | $101,950 |
| WALGREENS BOOTS ALLIANCE INC(WBA) | $38,367 | $38,367 |
| WELLTOWER INC(WELL) | $36,237 | $36,237 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | $84,061 | $84,061 |
| WORLDLINE SA ADR(WRDLY) | $25,391 | $25,391 |
| YUM CHINA HLDNGS(YUMC) | $26,040 | $26,040 |
| ZOETIS INC CLASS-A(ZTS) | $49,299 | $49,299 |
| ZURICH INSURANCE GRP LTD ADR(ZURVY) | $25,801 | $25,801 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARCLAYS BANK CD | FMV | $100,319 | $100,319 |
| CAPITLA ONE NA MCLEAN VA CD | FMV | $127,294 | $127,294 |
| DISCOVER BK GREENWOOD DEL CD | FMV | $102,650 | $102,650 |
| GOLDMAN SACHS BK USA NEW YORK CD | FMV | $101,875 | $101,875 |
| ISHARES CORE U.S. AGGREGATE(AGG) | FMV | $472,828 | $472,828 |
| VANGUARD TOTAL BOND MARKET(BND) | FMV | $470,861 | $470,861 |
| SPDR GOLD TR GOLD SHS(GLD) | FMV | $727,122 | $727,122 |
| VANGUARD FTSE EMERGING MARKETS(VWO) | FMV | $667,917 | $667,917 |
| PIMCO INCOME I2(PONPX) | FMV | $717,736 | $717,736 |
| PIONEER MLTI AST ULT SHT INC Y(MYFRX) | FMV | $401,156 | $401,156 |
| CTR COAST BRKFLD MDSTRM FOC Y(CCCNX) | FMV | $245,877 | $245,877 |
| FIRST EAGLE OVERSEAS I(SGOIX) | FMV | $1,162,234 | $1,162,234 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EMPLOYEE BENEFIT ANNUITIES | $128,091 | ||
| RENT SECURITY DEPOSIT | $4,670 | $4,670 | $4,670 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,125 | $0 | $3,125 |
| OFFICE | $4,490 | $0 | $4,490 |
| TELEPHONE | $1,258 | $0 | $1,258 |
| POSTAGE | $85 | $0 | $85 |
| UTILITIES | $3,425 | $0 | $3,425 |
| FILING FEE | $750 | $0 | $750 |
| MISCELLANEOUS | $1,918 | $0 | $1,918 |
| OTHER INVESTMENT RELATED EXPENSES | $1,720 | $1,720 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANNUITY INCOME | $28,495 | $28,495 | $28,495 |
| OTHER INVESTMENT LOSS | -$61,113 | -$61,113 | -$61,113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $1,378,413 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $95,315 | Amt |
| Net Investment Income | $95,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,000 | $0 | $0 |
| FOREIGN TAXES | $6,272 | $6,272 | $0 |