CHERNOW FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHERNOW FUND INC (EIN 13-6127968)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-06-10
- IRS object ID
- 202541619349100904
- Schema version
- 2023v6.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-10T10:22:48-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 BROADWAY 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136127968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHERNOW FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHER | BusinessNameControlTxt |
| Phone | 2128695900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PINE HILL ROAD | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110201316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN STREIM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128695900 | PhoneNum |
| Signature | 2025-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD DRAKE | PreparerPersonNm |
| PTIN | P02389254 | PTIN |
| Phone | 2128695900 | PhoneNum |
| Preparation | 2025-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,797,742 | 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 | $315,857 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $730,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,154 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $423,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,305 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,090 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,090 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,660 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,779 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $37,936 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,058,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $942,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,672,325 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,075,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,065,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,797,742 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,047 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,057,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,057,138 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,346 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,075,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,075,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,065,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,075,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,127,111 | SubtotalAmt |
| Other Decreases | $78,319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CALL APPLE INC $205 EXP 02/16/24 | P | 2023-11-30 | 2023-11-30 | $217 | $201 | $16 | $16 |
| 31 SHS ABBVIE INC | P | 2023-07-26 | 2023-11-28 | $4,293 | $4,362 | -$69 | -$69 |
| 14 SHS AMERN TOWER CORP REIT | P | 2023-07-26 | 2023-11-28 | $2,839 | $2,651 | $188 | $188 |
| 338 SHS BANK OF AMERICA CORP | P | 2023-07-26 | 2023-11-28 | $9,971 | $10,910 | -$939 | -$939 |
| 41 SHS DUKE ENERGY CORP | P | 2023-07-26 | 2023-11-28 | $3,748 | $3,898 | -$150 | -$150 |
| 1,314 SHS FORD MOTOR CO | P | 2023-07-26 | 2023-11-28 | $13,600 | $17,890 | -$4,290 | -$4,290 |
| 40 SHS MONDELEZ INTL A | P | 2007-04-09 | 2023-11-28 | $2,857 | $800 | $2,057 | $2,057 |
| CALL MONDELEZ INTL $77.5 EXP 03/15/24 | P | 2023-11-29 | 2023-11-29 | $61 | $66 | -$5 | -$5 |
| 57 SHS MERCK & CO. INC. | P | 2023-07-26 | 2023-11-28 | $5,721 | $6,106 | -$385 | -$385 |
| 21 SHS PEPSICO INC | P | 2023-07-26 | 2023-11-28 | $3,549 | $4,009 | -$460 | -$460 |
| 21 SHS PROCTER & GAMBLE | P | 2012-10-19 | 2023-11-28 | $3,205 | $1,444 | $1,761 | $1,761 |
| 4 SHS TARGET CORP | P | 2023-07-26 | 2023-11-28 | $525 | $535 | -$10 | -$10 |
| 20 SHS WASTE MANAGEMENT INC | P | 2023-07-26 | 2023-11-28 | $3,398 | $3,319 | $79 | $79 |
| 19 SHS APPLE INC | P | 2016-05-09 | 2024-01-03 | $3,496 | $441 | $3,055 | $3,055 |
| 30 SHS APPLE INC | P | 2016-05-09 | 2024-03-15 | $5,120 | $697 | $4,423 | $4,423 |
| 35 SHS APPLE INC | P | 2016-05-09 | 2024-06-27 | $7,486 | $813 | $6,673 | $6,673 |
| 5 SHS APPLE INC | P | 2016-05-09 | 2024-10-22 | $1,176 | $116 | $1,060 | $1,060 |
| CALL APPLE INC $205 EXP 02/16/24 | P | 2023-11-27 | 2024-02-16 | $433 | $433 | $433 | |
| CALL APPLE INC $200 EXP 05/17/24 | P | 2024-02-21 | 2024-05-17 | $414 | $414 | $414 | |
| CALL APPLE INC $210 EXP 08/16/24 | P | 2024-08-08 | 2024-08-08 | $398 | $1,158 | -$760 | -$760 |
| 15 SHS ABBVIE INC | P | 2023-07-26 | 2024-01-03 | $2,418 | $2,111 | $307 | $307 |
| 15 SHS ABBVIE INC | P | 2023-07-26 | 2024-03-15 | $2,686 | $2,111 | $575 | $575 |
| 100 SHS ABBVIE INC | P | 2023-07-26 | 2024-03-15 | $16,474 | $14,071 | $2,403 | $2,403 |
| 10 SHS ABBVIE INC | P | 2023-07-26 | 2024-06-27 | $1,687 | $1,407 | $280 | $280 |
| CALL ABBVIE INC $150 EXP 02/16/24 | P | 2024-01-12 | 2024-01-12 | $127 | $1,371 | -$1,244 | -$1,244 |
| CALL ABBVIE INC $190 EXP 06/21/24 | P | 2024-03-20 | 2024-06-21 | $222 | $222 | $222 | |
| CALL ABBVIE INC $185 EXP 09/20/24 | P | 2024-09-10 | 2024-09-10 | $160 | $1,178 | -$1,018 | -$1,018 |
| 5 SHS AMGEN INC. | P | 2023-07-26 | 2024-01-03 | $1,509 | $1,170 | $339 | $339 |
| 10 SHS AMGEN INC. | P | 2023-07-26 | 2024-03-15 | $2,712 | $2,340 | $372 | $372 |
| 10 SHS AMGEN INC. | P | 2023-07-26 | 2024-06-27 | $3,123 | $2,340 | $783 | $783 |
| 5 SHS AMERN TOWER CORP REIT | P | 2023-07-26 | 2024-01-03 | $1,084 | $947 | $137 | $137 |
| 7 SHS AMERN TOWER CORP REIT | P | 2023-07-26 | 2024-03-15 | $1,382 | $1,326 | $56 | $56 |
| 3 SHS AMERN TOWER CORP REIT | P | 2023-07-26 | 2024-06-27 | $582 | $568 | $14 | $14 |
| 8 SHS AIR PROD & CHEMICALS | P | 2023-07-26 | 2024-01-03 | $2,162 | $2,426 | -$264 | -$264 |
| 10 SHS AIR PROD & CHEMICALS | P | 2023-07-26 | 2024-03-15 | $2,451 | $3,033 | -$582 | -$582 |
| 5 SHS AIR PROD & CHEMICALS | P | 2023-07-26 | 2024-06-27 | $1,315 | $1,516 | -$201 | -$201 |
| 3 SHS BROADCOM INC | P | 2023-07-26 | 2024-01-03 | $3,204 | $2,710 | $494 | $494 |
| 5 SHS BROADCOM INC | P | 2023-07-26 | 2024-03-15 | $6,213 | $4,517 | $1,696 | $1,696 |
| 50 SHS BROADCOM INC | P | 2023-07-26 | 2024-07-19 | $7,860 | $4,517 | $3,343 | $3,343 |
| 5 SHS BROADCOM INC | P | 2023-07-26 | 2024-10-22 | $899 | $452 | $447 | $447 |
| CALL BROADCOM INC $200 EXP 10/18/24 | P | 2024-07-19 | 2024-07-19 | $252 | $195 | $57 | $57 |
| CALL BROADCOM INC $200 EXP 10/18/24 | P | 2024-07-17 | 2024-10-18 | $505 | $505 | $505 | |
| 2 SHS BLACKROCK INC | P | 2023-07-26 | 2024-01-03 | $1,571 | $1,497 | $74 | $74 |
| 3 SHS BLACKROCK INC | P | 2023-07-26 | 2024-03-15 | $2,428 | $2,246 | $182 | $182 |
| 2 SHS BLACKROCK INC | P | 2023-07-26 | 2024-06-27 | $1,564 | $1,497 | $67 | $67 |
| 17 SHS BRISTOL-MYERS SQUIBB | P | 2023-07-26 | 2024-01-03 | $889 | $1,078 | -$189 | -$189 |
| 65 SHS BRISTOL-MYERS SQUIBB | P | 2023-07-26 | 2024-03-15 | $3,410 | $4,122 | -$712 | -$712 |
| 155 SHS BRISTOL-MYERS SQUIBB | P | 2023-07-26 | 2024-03-20 | $8,050 | $9,829 | -$1,779 | -$1,779 |
| CALL BRISTOL-MYERS SQUIBB $55 EXP 03/15/24 | P | 2023-11-27 | 2024-03-15 | $67 | $67 | $67 | |
| CALL BRISTOL-MYERS SQUIBB $55 EXP 03/15/24 | P | 2024-03-18 | 2024-03-18 | $67 | $1 | $66 | $66 |
| CALL BRISTOL-MYERS SQUIBB $57.5 EXP 06/21/24 | P | 2024-03-20 | 2024-03-20 | $62 | $64 | -$2 | -$2 |
| 45 SHS COMCAST CORP A | P | 2023-07-26 | 2024-03-15 | $1,929 | $1,937 | -$8 | -$8 |
| 30 SHS COMCAST CORP A | P | 2023-07-26 | 2024-06-27 | $1,146 | $1,291 | -$145 | -$145 |
| CALL COMCAST CORP $45 EXP 02/16/24 | P | 2023-11-29 | 2024-02-16 | $111 | $111 | $111 | |
| CALL COMCAST CORP $45 EXP 04/19/24 | P | 2024-03-18 | 2024-03-18 | $127 | $46 | $81 | $81 |
| CALL COMCAST CORP $45 EXP 04/19/24 | P | 2023-11-27 | 2024-04-19 | $127 | $127 | $127 | |
| CALL COMCAST CORP $47.5 EXP 06/21/24 | P | 2024-02-21 | 2024-06-21 | $117 | $117 | $117 | |
| CALL COMCAST CORP $45 EXP 07/19/24 | P | 2024-04-23 | 2024-07-19 | $46 | $46 | $46 | |
| CALL COMCAST CORP NEW $42.5 EXP 09/20/24 | P | 2024-06-25 | 2024-09-20 | $93 | $93 | $93 | |
| 3 SHS CUMMINS INC | P | 2023-07-26 | 2024-01-03 | $710 | $770 | -$60 | -$60 |
| 5 SHS CUMMINS INC | P | 2023-07-26 | 2024-03-15 | $1,356 | $1,284 | $72 | $72 |
| 10 SHS CUMMINS INC | P | 2023-07-26 | 2024-06-27 | $2,801 | $2,568 | $233 | $233 |
| 3 SHS COSTCO WHOLESALE CO | P | 2023-07-26 | 2024-01-03 | $1,960 | $1,699 | $261 | $261 |
| 5 SHS COSTCO WHOLESALE CO | P | 2023-07-26 | 2024-03-15 | $3,637 | $2,832 | $805 | $805 |
| 2 SHS COSTCO WHOLESALE CO | P | 2023-07-26 | 2024-06-27 | $1,699 | $1,133 | $566 | $566 |
| 10 SHS COSTCO WHOLESALE CO | P | 2023-07-26 | 2024-07-19 | $8,367 | $5,663 | $2,704 | $2,704 |
| 19 SHS CISCO SYSTEMS INC | P | 2023-07-26 | 2024-01-03 | $952 | $1,013 | -$61 | -$61 |
| 10 SHS CISCO SYSTEMS INC | P | 2023-07-26 | 2024-03-15 | $490 | $533 | -$43 | -$43 |
| CALL CISCO SYSTEMS INC $52.5 EXP 03/15/24 | P | 2023-11-27 | 2024-03-15 | $123 | $123 | $123 | |
| CALL CISCO SYSTEMS INC $55 EXP 06/21/24 | P | 2024-03-19 | 2024-06-21 | $77 | $77 | $77 | |
| CALL CISCO SYS INC $52.5 EXP 09/20/24 | P | 2024-06-25 | 2024-09-20 | $82 | $82 | $82 | |
| 15 SHS CVS HEALTH CORP | P | 2023-07-26 | 2024-01-03 | $1,216 | $1,141 | $75 | $75 |
| 20 SHS CVS HEALTH CORP | P | 2023-07-26 | 2024-03-15 | $1,537 | $1,521 | $16 | $16 |
| 10 SHS CVS HEALTH CORP | P | 2023-07-26 | 2024-06-27 | $580 | $761 | -$181 | -$181 |
| CALL CVS HEALTH CORP $77.5 EXP 02/16/24 | P | 2024-02-13 | 2024-02-13 | $65 | $89 | -$24 | -$24 |
| CALL CVS HEALTH CORP $82.5 EXP 05/17/24 | P | 2024-02-12 | 2024-05-17 | $196 | $196 | $196 | |
| CALL CVS HEALTH CORP $65 EXP 08/16/24 | P | 2024-05-21 | 2024-08-16 | $70 | $70 | $70 | |
| CALL CVS HEALTH CORP $70 EXP 11/15/24 | P | 2024-10-25 | 2024-10-25 | $71 | $10 | $61 | $61 |
| 8 SHS CHEVRON CORP | P | 2023-07-26 | 2024-01-03 | $1,204 | $1,291 | -$87 | -$87 |
| 15 SHS CHEVRON CORP | P | 2023-07-26 | 2024-03-15 | $2,317 | $2,421 | -$104 | -$104 |
| 15 SHS CHEVRON CORP | P | 2023-07-26 | 2024-06-27 | $2,340 | $2,421 | -$81 | -$81 |
| CALL CHEVRON CORP $155 EXP 02/16/24 | P | 2024-02-20 | 2024-02-20 | $196 | $79 | $117 | $117 |
| CALL CHEVRON CORP $170 EXP 05/17/24 | P | 2024-02-16 | 2024-05-17 | $198 | $198 | $198 | |
| CALL CHEVRON CORP $175 EXP 08/16/24 | P | 2024-05-21 | 2024-08-16 | $158 | $158 | $158 | |
| 20 SHS DUKE ENERGY CORP | P | 2023-07-26 | 2024-01-03 | $1,962 | $1,901 | $61 | $61 |
| 20 SHS DUKE ENERGY CORP | P | 2023-07-26 | 2024-03-15 | $1,895 | $1,901 | -$6 | -$6 |
| 200 SHS DUKE ENERGY CORP | P | 2024-01-01 | 2024-07-19 | $21,152 | $18,983 | $2,169 | $2,169 |
| CALL DUKE ENERGY CORP $100 EXP 04/19/24 | P | 2023-11-27 | 2024-04-19 | $199 | $199 | $199 | |
| CALL DUKE ENERGY CORP NEW $120 EXP 10/18/24 | P | 2024-01-01 | 2024-10-18 | $73 | $163 | -$90 | -$90 |
| 1 SH EQUINIX INC REIT | P | 2023-07-26 | 2024-01-03 | $800 | $810 | -$10 | -$10 |
| 3 SHS EQUINIX INC REIT | P | 2023-07-26 | 2024-03-15 | $2,560 | $2,431 | $129 | $129 |
| 1 SH EQUINIX INC REIT | P | 2023-07-26 | 2024-06-27 | $746 | $810 | -$64 | -$64 |
| 22 SHS FASTENAL CO | P | 2023-07-26 | 2024-01-03 | $1,383 | $1,282 | $101 | $101 |
| 200 SHS FASTENAL CO | P | 2023-07-26 | 2024-01-30 | $13,061 | $11,656 | $1,405 | $1,405 |
| 25 SHS FASTENAL CO | P | 2023-07-26 | 2024-03-15 | $1,882 | $1,457 | $425 | $425 |
| 10 SHS FASTENAL CO | P | 2023-07-26 | 2024-06-27 | $633 | $583 | $50 | $50 |
| CALL FASTENAL CO $74.62 EXP 05/17/24 | P | 2024-02-08 | 2024-05-17 | $215 | $215 | $215 | |
| CALL FASTENAL CO $72.5 EXP 08/16/24 | P | 2024-05-21 | 2024-08-16 | $139 | $139 | $139 | |
| 15 SHS GILEAD SCIENCES INC | P | 2024-03-20 | 2024-06-27 | $1,030 | $1,105 | -$75 | -$75 |
| CALL GILEAD SCIENCES INC $80 EXP 06/21/24 | P | 2024-03-21 | 2024-06-21 | $104 | $104 | $104 | |
| CALL GILEAD SCIENCES INC $77.5 EXP 09/20/24 | P | 2024-09-06 | 2024-09-06 | $77 | $191 | -$114 | -$114 |
| 31 SHS CORNING INC | P | 2023-07-26 | 2024-01-03 | $932 | $1,046 | -$114 | -$114 |
| 55 SHS CORNING INC | P | 2023-07-26 | 2024-03-15 | $1,786 | $1,856 | -$70 | -$70 |
| 400 SHS CORNING INC | P | 2023-07-26 | 2024-05-17 | $13,299 | $13,501 | -$202 | -$202 |
| CALL CORNING INC $31 EXP 02/16/24 | P | 2024-02-08 | 2024-02-08 | $127 | $493 | -$366 | -$366 |
| CALL CORNING INC $32 EXP 05/17/24 | P | 2024-03-18 | 2024-03-18 | $125 | $171 | -$46 | -$46 |
| CALL CORNING INC $39 EXP 08/16/24 | P | 2024-08-01 | 2024-08-01 | $168 | $632 | -$464 | -$464 |
| CALL CORNING INC $44 EXP 09/20/24 | P | 2024-09-20 | 2024-09-20 | $30 | $72 | -$42 | -$42 |
| 3 SHS HOME DEPOT INC | P | 2023-07-26 | 2024-01-03 | $1,016 | $981 | $35 | $35 |
| 5 SHS HOME DEPOT INC | P | 2023-07-26 | 2024-03-15 | $1,869 | $1,636 | $233 | $233 |
| 5 SHS HOME DEPOT INC | P | 2023-07-26 | 2024-06-27 | $1,697 | $1,636 | $61 | $61 |
| 13 SHS JOHNSON & JOHNSON | P | 2023-07-26 | 2024-01-03 | $2,089 | $2,247 | -$158 | -$158 |
| 25 SHS JOHNSON & JOHNSON | P | 2023-07-26 | 2024-03-15 | $3,953 | $4,321 | -$368 | -$368 |
| 10 SHS JOHNSON & JOHNSON | P | 2023-07-26 | 2024-06-27 | $1,455 | $1,729 | -$274 | -$274 |
| CALL JOHNSON & JOHNSON $160 EXP 03/15/24 | P | 2024-03-14 | 2024-03-14 | $249 | $171 | $78 | $78 |
| CALL JOHNSON & JOHNSON $165 EXP 06/21/24 | P | 2024-03-13 | 2024-06-21 | $364 | $364 | $364 | |
| CALL JOHNSON & JOHNSON $160 EXP 10/18/24 | P | 2024-10-15 | 2024-10-15 | $137 | $302 | -$165 | -$165 |
| 10 SHS JPMORGAN CHASE & CO | P | 2023-11-28 | 2024-01-03 | $1,707 | $1,535 | $172 | $172 |
| 100 SHS JPMORGAN CHASE & CO | P | 2023-11-28 | 2024-03-15 | $17,125 | $15,354 | $1,771 | $1,771 |
| 5 SHS J P MORGAN CHASE & C | P | 2024-03-19 | 2024-06-27 | $993 | $969 | $24 | $24 |
| 78 SHS KINDER MORGAN INC | P | 2023-07-26 | 2024-01-03 | $1,396 | $1,402 | -$6 | -$6 |
| 105 SHS KINDER MORGAN INC | P | 2023-07-26 | 2024-03-15 | $1,854 | $1,887 | -$33 | -$33 |
| 800 SHS KINDER MORGAN INC | P | 2023-07-26 | 2024-06-21 | $15,291 | $14,380 | $911 | $911 |
| CALL KINDER MORGAN INC DEL $22 EXP 01/17/25 | P | 2024-10-31 | 2024-10-31 | $555 | $2,166 | -$1,611 | -$1,611 |
| CALL KINDER MORGAN INC $19 EXP 03/15/24 | P | 2024-01-04 | 2024-01-04 | $9 | $15 | -$6 | -$6 |
| CALL KINDER MORGAN INC $19 EXP 03/15/24 | P | 2024-01-01 | 2024-03-15 | $81 | $81 | $81 | |
| CALL KINDER MORGAN INC $19 EXP 03/15/24 | P | 2024-03-18 | 2024-03-18 | $9 | $1 | $8 | $8 |
| CALL KINDER MORGAN INC $21 EXP 09/20/24 | P | 2024-01-01 | 2024-07-31 | $80 | $543 | -$463 | -$463 |
| 11 SHS LYONDELLBASELL INDS A | P | 2023-07-26 | 2024-01-03 | $1,050 | $1,031 | $19 | $19 |
| 15 SHS LYONDELLBASELL INDS A | P | 2023-07-26 | 2024-03-15 | $1,505 | $1,406 | $99 | $99 |
| CALL LYONDELLBASELL INDS $100 EXP 03/15/24 | P | 2024-03-13 | 2024-03-13 | $197 | $161 | $36 | $36 |
| CALL LYONDELLBASELL INDS $105 EXP 06/21/24 | P | 2024-03-12 | 2024-06-21 | $293 | $293 | $293 | |
| CALL LYONDELLBASELL INDUSTRIES N V $105 EXP 09/20/24 | P | 2024-06-25 | 2024-09-20 | $66 | $66 | $66 | |
| 6 SHS MCDONALDS CORP | P | 2018-09-20 | 2024-01-03 | $1,780 | $965 | $815 | $815 |
| 10 SHS MCDONALDS CORP | P | 2024-01-01 | 2024-03-15 | $2,799 | $1,608 | $1,191 | $1,191 |
| 5 SHS MCDONALDS CORP | P | 2018-09-20 | 2024-06-27 | $1,289 | $804 | $485 | $485 |
| 20 SHS MONDELEZ INTL A | P | 2007-04-09 | 2024-01-03 | $1,474 | $400 | $1,074 | $1,074 |
| 25 SHS MONDELEZ INTL A | P | 2007-04-09 | 2024-03-15 | $1,767 | $500 | $1,267 | $1,267 |
| 15 SHS MONDELEZ INTL A | P | 2007-04-09 | 2024-06-27 | $1,000 | $300 | $700 | $700 |
| CALL MONDELEZ INTL $77.5 EXP 03/15/24 | P | 2023-11-27 | 2024-03-15 | $123 | $123 | $123 | |
| CALL MONDELEZ INTL $77.5 EXP 06/21/24 | P | 2024-03-19 | 2024-06-21 | $139 | $139 | $139 | |
| CALL MONDELEZ INTL $72.5 EXP 09/20/24 | P | 2024-09-12 | 2024-09-12 | $106 | $384 | -$278 | -$278 |
| 20 SHS MEDTRONIC PLC | P | 2023-07-26 | 2024-01-03 | $1,655 | $1,778 | -$123 | -$123 |
| 45 SHS MEDTRONIC PLC | P | 2023-07-26 | 2024-03-15 | $3,755 | $4,001 | -$246 | -$246 |
| 15 SHS MEDTRONIC PLC | P | 2023-07-26 | 2024-06-27 | $1,186 | $1,334 | -$148 | -$148 |
| CALL MEDTRONIC PLC $85 EXP 02/16/24 | P | 2024-02-06 | 2024-02-06 | $135 | $551 | -$416 | -$416 |
| CALL MEDTRONIC PLC $87.5 EXP 05/17/24 | P | 2024-03-18 | 2024-03-18 | $365 | $97 | $268 | $268 |
| CALL MEDTRONIC PLC $87.5 EXP 05/17/24 | P | 2024-02-05 | 2024-05-17 | $365 | $365 | $365 | |
| CALL MEDTRONIC PLC $92.5 EXP 08/16/24 | P | 2024-05-21 | 2024-08-16 | $69 | $69 | $69 | |
| 8 SHS MARSH & MC LENNAN CO | P | 2023-07-26 | 2024-01-03 | $1,526 | $1,539 | -$13 | -$13 |
| 10 SHS MARSH & MC LENNAN CO | P | 2023-07-26 | 2024-03-15 | $2,075 | $1,924 | $151 | $151 |
| 5 SHS MARSH & MC LENNAN CO | P | 2023-07-26 | 2024-06-27 | $1,052 | $962 | $90 | $90 |
| 15 SHS MERCK & CO. INC. | P | 2023-07-26 | 2024-01-03 | $1,731 | $1,607 | $124 | $124 |
| 200 SHS MERCK & CO. INC. | P | 2023-07-26 | 2024-02-16 | $22,193 | $21,423 | $770 | $770 |
| 15 SHS MERCK & CO. INC. | P | 2024-01-01 | 2024-06-27 | $1,935 | $1,842 | $93 | $93 |
| CALL MERCK & CO. INC. $130 EXP 06/21/24 | P | 2024-06-13 | 2024-06-13 | $197 | $200 | -$3 | -$3 |
| CALL MERCK & CO. INC. $135 EXP 09/20/24 | P | 2024-06-12 | 2024-09-20 | $369 | $369 | $369 | |
| 10 SHS MORGAN STANLEY | P | 2023-07-26 | 2024-01-03 | $917 | $941 | -$24 | -$24 |
| 25 SHS MORGAN STANLEY | P | 2023-07-26 | 2024-03-15 | $2,212 | $2,354 | -$142 | -$142 |
| 10 SHS MORGAN STANLEY | P | 2023-07-26 | 2024-05-17 | $9,199 | $9,415 | -$216 | -$216 |
| 15 SHS MORGAN STANLEY | P | 2023-07-26 | 2024-06-27 | $1,429 | $1,412 | $17 | $17 |
| CALL MORGAN STANLEY $85 EXP 02/16/24 | P | 2024-01-29 | 2024-01-29 | $161 | $659 | -$498 | -$498 |
| CALL MORGAN STANLEY $87.5 EXP 05/17/24 | P | 2024-03-18 | 2024-03-18 | $449 | $434 | $15 | $15 |
| CALL MORGAN STANLEY $110 EXP 08/16/24 | P | 2024-05-24 | 2024-08-16 | $99 | $99 | $99 | |
| 15 SHS MICROSOFT CORP | P | 2009-05-12 | 2024-01-03 | $5,589 | $296 | $5,293 | $5,293 |
| 25 SHS MICROSOFT CORP | P | 2009-05-12 | 2024-03-15 | $10,359 | $493 | $9,866 | $9,866 |
| 10 SHS MICROSOFT CORP | P | 2009-05-12 | 2024-06-27 | $4,526 | $197 | $4,329 | $4,329 |
| CALL MICROSOFT CORP $425 EXP 02/16/24 | P | 2023-11-27 | 2024-02-16 | $375 | $375 | $375 | |
| CALL MICROSOFT CORP $450 EXP 05/17/24 | P | 2024-02-21 | 2024-05-17 | $404 | $404 | $404 | |
| CALL MICROSOFT CORP $470 EXP 08/16/24 | P | 2024-05-21 | 2024-08-16 | $517 | $517 | $517 | |
| 18 SHS NEXTERA ENERGY INC | P | 2023-07-26 | 2024-01-03 | $1,101 | $1,352 | -$251 | -$251 |
| 55 SHS NEXTERA ENERGY INC | P | 2023-07-26 | 2024-03-15 | $3,264 | $4,130 | -$866 | -$866 |
| 15 SHS NEXTERA ENERGY INC | P | 2023-07-26 | 2024-06-27 | $1,107 | $1,126 | -$19 | -$19 |
| 100 SHS NEXTERA ENERGY INC | P | 2023-07-26 | 2024-10-18 | $7,665 | $7,509 | $156 | $156 |
| CALL NEXTERA ENERGY INC $65 EXP 03/15/24 | P | 2023-11-27 | 2024-03-15 | $100 | $100 | $100 | |
| CALL NEXTERA ENERGY INC $65 EXP 03/15/24 | P | 2024-03-18 | 2024-03-18 | $100 | $1 | $99 | $99 |
| CALL NEXTERA ENERGY INC $70 EXP 06/21/24 | P | 2024-06-03 | 2024-06-03 | $55 | $919 | -$864 | -$864 |
| CALL NEXTERA ENERGY INC $70 EXP 07/19/24 | P | 2024-07-16 | 2024-07-16 | $957 | $272 | $685 | $685 |
| 22 SHS NEWMONT CORP | P | 2023-07-26 | 2024-01-03 | $873 | $947 | -$74 | -$74 |
| 75 SHS NEWMONT CORP | P | 2023-07-26 | 2024-03-15 | $2,530 | $3,229 | -$699 | -$699 |
| 20 SHS NEWMONT CORP | P | 2023-07-26 | 2024-06-27 | $841 | $861 | -$20 | -$20 |
| CALL NEWMONT CORP $45 EXP 03/15/24 | P | 2023-11-27 | 2024-03-15 | $61 | $61 | $61 | |
| CALL NEWMONT CORP $45 EXP 03/15/24 | P | 2024-03-18 | 2024-03-18 | $61 | $1 | $60 | $60 |
| CALL NEWMONT CORP $40 EXP 06/21/24 | P | 2024-06-04 | 2024-06-04 | $59 | $219 | -$160 | -$160 |
| CALL NEWMONT CORP $42.5 EXP 09/20/24 | P | 2024-09-05 | 2024-09-05 | $276 | $935 | -$659 | -$659 |
| 26 SHS NETAPP INC | P | 2023-07-26 | 2024-03-15 | $2,657 | $2,038 | $619 | $619 |
| 100 SHS NETAPP INC | P | 2023-07-26 | 2024-03-15 | $8,887 | $7,838 | $1,049 | $1,049 |
| CALL NETAPP INC $87.5 EXP 03/15/24 | P | 2024-03-18 | 2024-03-18 | $137 | $1,501 | -$1,364 | -$1,364 |
| CALL NETAPP INC $120 EXP 06/21/24 | P | 2024-06-13 | 2024-06-13 | $278 | $1,439 | -$1,161 | -$1,161 |
| CALL NETAPP INC $125 EXP 09/20/24 | P | 2024-06-12 | 2024-09-20 | $1,779 | $1,779 | $1,779 | |
| 11 SHS PAYCHEX INC | P | 2023-07-26 | 2024-01-03 | $1,288 | $1,402 | -$114 | -$114 |
| 15 SHS PAYCHEX INC | P | 2023-07-26 | 2024-03-15 | $1,803 | $1,912 | -$109 | -$109 |
| 15 SHS PAYCHEX INC | P | 2023-07-26 | 2024-06-27 | $1,770 | $1,912 | -$142 | -$142 |
| CALL PAYCHEX INC $130 EXP 03/15/24 | P | 2023-11-27 | 2024-03-15 | $120 | $120 | $120 | |
| CALL PAYCHEX INC $130 EXP 06/21/24 | P | 2024-03-19 | 2024-06-21 | $155 | $155 | $155 | |
| CALL PAYCHEX INC $135 EXP 09/20/24 | P | 2024-06-25 | 2024-09-20 | $140 | $140 | $140 | |
| 10 SHS PEPSICO INC | P | 2023-07-26 | 2024-01-03 | $1,728 | $1,909 | -$181 | -$181 |
| 10 SHS PEPSICO INC | P | 2023-07-26 | 2024-03-15 | $1,646 | $1,909 | -$263 | -$263 |
| CALL PEPSICO INC $185 EXP 04/19/24 | P | 2023-11-27 | 2024-04-19 | $144 | $144 | $144 | |
| CALL PEPSICO INC $185 EXP 07/19/24 | P | 2024-04-23 | 2024-07-19 | $119 | $119 | $119 | |
| CALL PEPSICO INC $185 EXP 10/18/24 | P | 2024-07-25 | 2024-10-18 | $122 | $122 | $122 | |
| 51 SHS ISHARES PREFERRED INCOME SEC ETF IV | P | 2023-07-26 | 2024-01-03 | $1,580 | $1,583 | -$3 | -$3 |
| 60 SHS ISHARES PREFERRED INCOME SEC ETF IV | P | 2023-07-26 | 2024-03-15 | $1,919 | $1,863 | $56 | $56 |
| 40 SHS ISHARES PREFERRED INCOME SEC ETF | P | 2023-07-26 | 2024-06-27 | $1,264 | $1,242 | $22 | $22 |
| 10 SHS PROCTER & GAMBLE | P | 2012-10-19 | 2024-01-03 | $1,479 | $688 | $791 | $791 |
| 15 SHS PROCTER & GAMBLE | P | 2012-10-19 | 2024-03-15 | $2,414 | $1,031 | $1,383 | $1,383 |
| 10 SHS PROCTER & GAMBLE | P | 2012-10-19 | 2024-06-27 | $1,660 | $688 | $972 | $972 |
| CALL PROCTER & GAMBLE $160 EXP 02/16/24 | P | 2023-11-27 | 2024-02-16 | $132 | $132 | $132 | |
| CALL PROCTER & GAMBLE $170 EXP 06/21/24 | P | 2024-02-21 | 2024-06-21 | $176 | $176 | $176 | |
| CALL PROCTER & GAMBLE CO $175 EXP 09/20/24 | P | 2024-09-09 | 2024-09-09 | $151 | $305 | -$154 | -$154 |
| 14 SHS PRUDENTIAL FINL | P | 2023-07-26 | 2024-01-03 | $1,437 | $1,352 | $85 | $85 |
| 15 SHS PRUDENTIAL FINL | P | 2023-07-26 | 2024-03-15 | $1,686 | $1,449 | $237 | $237 |
| 100 SHS PRUDENTIAL FINL | P | 2023-07-26 | 2024-04-19 | $11,104 | $9,658 | $1,446 | $1,446 |
| 10 SHS PRUDENTIAL FINL | P | 2023-07-26 | 2024-06-27 | $1,170 | $966 | $204 | $204 |
| CALL PRUDENTIAL FINL $105 EXP 03/15/24 | P | 2024-02-16 | 2024-02-16 | $111 | $488 | -$377 | -$377 |
| CALL PRUDENTIAL FINL $120 EXP 06/21/24 | P | 2024-05-20 | 2024-05-20 | $72 | $214 | -$142 | -$142 |
| CALL PRUDENTIAL FINL INC $125 EXP 09/20/24 | P | 2024-05-17 | 2024-09-20 | $313 | $313 | $313 | |
| 5 SHS QUALCOMM INC | P | 2022-04-29 | 2024-01-03 | $688 | $704 | -$16 | -$16 |
| 20 SHS QUALCOMM INC | P | 2022-04-29 | 2024-03-15 | $3,335 | $2,818 | $517 | $517 |
| 5 SHS QUALCOMM INC | P | 2022-04-29 | 2024-06-27 | $980 | $704 | $276 | $276 |
| 15 SHS STARBUCKS CORP | P | 2023-07-26 | 2024-01-03 | $1,402 | $1,526 | -$124 | -$124 |
| 45 SHS STARBUCKS CORP | P | 2023-07-26 | 2024-03-15 | $4,068 | $4,577 | -$509 | -$509 |
| 10 SHS STARBUCKS CORP | P | 2023-07-26 | 2024-06-27 | $788 | $1,017 | -$229 | -$229 |
| CALL STARBUCKS CORP $110 EXP 02/16/24 | P | 2023-11-27 | 2024-02-16 | $158 | $158 | $158 | |
| CALL STARBUCKS CORP $105 EXP 06/21/24 | P | 2024-02-21 | 2024-06-21 | $178 | $178 | $178 | |
| CALL STARBUCKS CORP $90 EXP 09/20/24 | P | 2024-09-09 | 2024-09-09 | $110 | $289 | -$179 | -$179 |
| 18 SHS SYSCO CORP | P | 2023-07-26 | 2024-01-03 | $1,345 | $1,361 | -$16 | -$16 |
| 100 SHS SYSCO CORP | P | 2023-07-26 | 2024-01-19 | $7,549 | $7,562 | -$13 | -$13 |
| 15 SHS SYSCO CORP | P | 2023-07-26 | 2024-03-15 | $1,209 | $1,134 | $75 | $75 |
| 15 SHS SYSCO CORP | P | 2023-07-26 | 2024-06-27 | $1,082 | $1,134 | -$52 | -$52 |
| CALL SYSCO CORP $80 EXP 05/17/24 | P | 2024-01-29 | 2024-05-17 | $129 | $129 | $129 | |
| CALL SYSCO CORP $80 EXP 08/16/24 | P | 2024-05-21 | 2024-08-16 | $84 | $84 | $84 | |
| 100 SHS A T & T INC | P | 2023-11-28 | 2024-01-03 | $1,724 | $1,613 | $111 | $111 |
| 200 SHS A T & T INC | P | 2023-11-28 | 2024-03-15 | $3,416 | $3,225 | $191 | $191 |
| 900 SHS A T & T INC | P | 2024-01-01 | 2024-07-09 | $16,357 | $14,599 | $1,758 | $1,758 |
| CALL A T & T INC $18 EXP 04/19/24 | P | 2024-01-04 | 2024-01-04 | $23 | $46 | -$23 | -$23 |
| CALL A T & T INC $18 EXP 04/19/24 | P | 2024-03-18 | 2024-03-18 | $47 | $19 | $28 | $28 |
| CALL A T & T INC $18 EXP 04/19/24 | P | 2024-01-01 | 2024-04-19 | $205 | $205 | $205 | |
| CALL A T & T INC $21 EXP 10/18/24 | P | 2024-10-10 | 2024-10-10 | $109 | $771 | -$662 | -$662 |
| 40 SHS TARGET CORP | P | 2023-07-26 | 2024-03-15 | $6,590 | $5,346 | $1,244 | $1,244 |
| 5 SHS TARGET CORP | P | 2023-07-26 | 2024-06-27 | $730 | $668 | $62 | $62 |
| CALL TARGET CORP $150 EXP 03/15/24 | P | 2024-03-15 | 2024-03-15 | $219 | $1,366 | -$1,147 | -$1,147 |
| CALL TARGET CORP $155 EXP 07/19/24 | P | 2024-03-18 | 2024-03-18 | $1,604 | $1,683 | -$79 | -$79 |
| CALL TARGET CORP $175 EXP 10/18/24 | P | 2024-07-22 | 2024-10-18 | $170 | $170 | $170 | |
| 23 SHS TJX COMPANIES INC | P | 2021-11-30 | 2024-01-03 | $2,123 | $1,593 | $530 | $530 |
| 20 SHS TJX COMPANIES INC | P | 2021-11-30 | 2024-03-15 | $1,951 | $1,385 | $566 | $566 |
| 10 SHS TJX COMPANIES INC | P | 2021-11-30 | 2024-06-27 | $1,100 | $693 | $407 | $407 |
| 100 SHS TJX COMPANIES INC | P | 2024-01-01 | 2024-07-19 | $10,175 | $6,969 | $3,206 | $3,206 |
| CALL TJX COMPANIES INC $97.5 EXP 04/19/24 | P | 2023-11-27 | 2024-04-19 | $159 | $159 | $159 | |
| CALL TJX COS INC NEW $120 EXP 09/20/24 | P | 2024-07-25 | 2024-09-20 | $112 | $112 | $112 | |
| 14 SHS TEXAS INSTRUMENTS | P | 2023-07-26 | 2024-01-03 | $2,336 | $2,463 | -$127 | -$127 |
| 20 SHS TEXAS INSTRUMENTS | P | 2023-07-26 | 2024-03-15 | $3,409 | $3,518 | -$109 | -$109 |
| 15 SHS TEXAS INSTRUMENTS | P | 2023-07-26 | 2024-06-27 | $2,904 | $2,639 | $265 | $265 |
| CALL TEXAS INSTRUMENTS $170 EXP 02/16/24 | P | 2023-11-27 | 2024-02-16 | $143 | $143 | $143 | |
| CALL TEXAS INSTRUMENTS $180 EXP 05/17/24 | P | 2024-05-07 | 2024-05-07 | $209 | $264 | -$55 | -$55 |
| CALL TEXAS INSTRUMENTS $185 EXP 07/19/24 | P | 2024-07-22 | 2024-07-22 | $548 | $1,521 | -$973 | -$973 |
| CALL TEXAS INSTRS INC $190 EXP 10/18/24 | P | 2024-10-15 | 2024-10-15 | $1,719 | $1,560 | $159 | $159 |
| 6 SHS UNITED PARCEL SRVC B | P | 2023-07-26 | 2024-01-03 | $940 | $1,101 | -$161 | -$161 |
| 10 SHS UNITED PARCEL SRVC B | P | 2023-07-26 | 2024-03-15 | $1,532 | $1,836 | -$304 | -$304 |
| 5 SHS UNITED PARCEL SRVC B | P | 2023-07-26 | 2024-06-27 | $679 | $918 | -$239 | -$239 |
| 10 SHS WASTE MANAGEMENT INC | P | 2023-07-26 | 2024-01-03 | $1,792 | $1,660 | $132 | $132 |
| 15 SHS WASTE MANAGEMENT INC | P | 2023-07-26 | 2024-03-15 | $3,148 | $2,489 | $659 | $659 |
| 100 SHS WASTE MANAGEMENT INC | P | 2023-07-26 | 2024-05-17 | $21,154 | $16,597 | $4,557 | $4,557 |
| CALL WASTE MANAGEMENT INC $185 EXP 04/19/24 | P | 2024-03-14 | 2024-03-14 | $154 | $2,540 | -$2,386 | -$2,386 |
| CALL WASTE MGMT INC DEL $230 EXP 10/18/24 | P | 2024-05-24 | 2024-10-18 | $227 | $227 | $227 | |
| 45,000 PAR US TREASURY 2% 05/31/2024 | P | 2023-07-14 | 2024-05-31 | $45,000 | $45,000 | $0 | $0 |
| 45,000 PAR US TREASURY 0.375% 09/15/2024 | P | 2024-06-03 | 2024-06-27 | $44,521 | $44,521 | $0 | $0 |
| 45,000 PAR US TREASURY 4.375% 10/31/2024 | P | 2023-07-14 | 2024-08-16 | $44,909 | $44,909 | $0 | $0 |
| 362 SHS VESTIS CORP | P | 2024-01-01 | 2024-05-24 | $4,331 | $6,249 | -$1,918 | -$1,918 |
| 554 SHS VERIZON COMMUNICATN | P | 2023-07-26 | 2024-05-24 | $21,999 | $19,018 | $2,981 | $2,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,154 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,803 | 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 | $5,803 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,528 | OverpaymentAmt |
| Applied To ES Tax | $4,528 | 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 | Yes (1) | 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 | LYNN STREIM | IndividualWithBooksNm |
| Phone | 2128695900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 BROADWAY 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 |
|---|---|---|---|---|---|---|---|---|
| LYNN STREIM | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | PRESIDENT | 8.00 | $38,500 | $0 | $0 |
| DEBORAH S LEMPERT | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | SECRETARY | 10.00 | $47,000 | $0 | $0 |
| MARTIN KRASNER | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | TREASURER | 3.00 | $1,470 | $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 | $1,701,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,794,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,794,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,767,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,275 | TotalTaxAmt |
| Distributable Before Adj | $87,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,072 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $352,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $137,535 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $264,972 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $454,396 | 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 | $454,396 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $137,535 | ExcessFromYear2Amt |
| Excess From Year1 | $51,889 | ExcessFromYear1Amt |
| Excess From Current Year | $264,972 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL CHARITABLE | $9,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL CHARITABLE | $500 |
| AMERICAN FRIENDS OF YESHIVAT BIRKAT MOSHE | |||||||
| 280 NORTHERN BLVD | GREAT NECK | NY | 11021 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| AMERICAN ISRAEL PUBLIC AFFAIRS COMMITTEE | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| PO BOX 7247 | PHILADELPHIA | PA | 191700001 | NONE | PC | GENERAL CHARITABLE | $20,000 |
| ANN LIGOURI FOUNDATION | |||||||
| 3 PINE GROVE CT | WESTHAMPTON | NY | 11977 | NONE | PC | GENERAL CHARITABLE | $18,000 |
| BORA REGIONAL HOSPITAL | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | PC | GENERAL CHARITABLE | $25,000 |
| BRAIN TUMOR FOUNDATION | |||||||
| 535 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE | $2,500 |
| BREAST CANCER RESEARCH FUND | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| CHABAD OF SUFFERN | |||||||
| 350 HAVERSTRAW RD | MONTEBELLO | NY | 10901 | NONE | PC | GENERAL CHARITABLE | $3,600 |
| COLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL CHARITABLE | $1,800 |
| EMUNAH-EMUNAS RACHEL | |||||||
| 500 SEVENTH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| FATHERS DAYMOTHERS DAY CANAL | |||||||
| 2750 HUGH MOORE PARK ROAD | EASTON | PA | 18042 | NONE | PC | GENERAL CHARITABLE | $16,000 |
| FRIENDS OF THE IDF | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL CHARITABLE | $1,800 |
| GENERALS BASEBALL ACADEMY | |||||||
| PO BOX 302 | NEW CITY | NY | 10956 | NONE | PC | GENERAL CHARITABLE | $3,000 |
| HADASSAH | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL CHARITABLE | $1,800 |
| JEWISH NATIONAL FUND | |||||||
| 303 EAST WACKER DRIVE SUITE 2300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| MADISON SQUARE GARDEN BOYS & GIRLS CLUB | |||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | NONE | PC | GENERAL CHARITABLE | $38,500 |
| MAGEN DAVID ODOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL CHARITABLE | $1,800 |
| MARTY LYONS FOUNDATION | |||||||
| 105 SWEENEYDALE AVENUE | BAY SHORE | NY | 11706 | NONE | PC | GENERAL CHARITABLE | $6,000 |
| NETZACH YEHOSHUA | |||||||
| 130 ELM ST | WOODMERE | NY | 11598 | NONE | PC | GENERAL CHARITABLE | $1,500 |
| NORTHWELL HEALTH FOUNDATION -COHEN CHILDRENS MEDICAL CENTER | |||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | PC | GENERAL CHARITABLE | $50,000 |
| NY ISLANDERS CHILDRENS FOUNDATION | |||||||
| 15 VERBENA AVENUE | FLORAL PARK | NY | 11001 | NONE | PC | GENERAL CHARITABLE | $13,000 |
| PASCACK HILLS GENERAL FUND | |||||||
| 28 WEST GRAND AVENUE SUITE 2 | MONTVALE | NJ | 07645 | NONE | PC | GENERAL CHARITABLE | $5,500 |
| PEF ISRAEL ENDOWMENT FUND INC | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| TEMPLE EMANUEL OF GREAT NECK | |||||||
| 150 HICKS LN | GREAT NECK | NY | 11024 | NONE | PC | GENERAL CHARITABLE | $1,800 |
| UJA FEDERATION OF NY | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | NONE | PC | GENERAL CHARITABLE | $11,000 |
| UNIVERSITY OF SOUTHERN FLORIDA FOUNDATION | |||||||
| 4202 E FOWLER AVENUE ALC100 | TAMPA | FL | 33620 | NONE | PC | GENERAL CHARITABLE | $2,000 |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,100 | 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 | $3,444 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,305 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,305 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL CHERNOW TRUST FBO CHARITY C-2 | |||||||
| 1 | 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | $70,758 | Yes (X) | |
| MICHAEL CHERNOW TRUST FBO CHARITY C-2 | |||||||
| 2 | 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | $245,099 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (24 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 25 SHS CHUBB LTD (CB) | $5,488 | 2023-11-06 |
| 2 | 50 SHS APPLE INC (AAPL) | $8,938 | 2023-11-06 |
| 2 | 125 SHS PFIZER INC (PFE) | $3,889 | 2023-11-06 |
| 2 | 40 SHS BJ'S WHOLESALE CLUB HOL (BJ) | $2,785 | 2023-11-06 |
| 2 | 40 SHS INTERCONTINENTAL EXC (ICE) | $4,306 | 2023-11-06 |
| 2 | 35 SHS MICROSOFT CORP (MSFT) | $12,466 | 2023-11-06 |
| 2 | 50 SHS BALL CORP (BALL) | $2,539 | 2023-11-06 |
| 2 | 50 SHS CHARLES SCHWAB CORP (SCHW) | $2,764 | 2023-11-06 |
| 2 | 45,000 PAR US TRASURY NT 2%05/24 UST NOTE DUE 5/31/24 (CUSIP 912828XT2) | $44,142 | 2023-11-06 |
| 2 | 35 SHS NIKE INC CLASS B (NKE) | $3,744 | 2023-11-06 |
| 2 | 25 SHS MOTOROLA SOLUTIONS (MSI) | $7,567 | 2023-11-06 |
| 2 | 35 SHS BERKSHIRE HATHAWAY CLASS B (BRKB) | $12,080 | 2023-11-06 |
| 2 | 25 SHS PEPSICO INC (PEP) | $4,170 | 2023-11-06 |
| 2 | 50 SHS MONDELEX INTL CLASS A (MDLZ) | $3,432 | 2023-11-06 |
| 2 | 15 SHS MCDONALDS CORP (MCD) | $4,034 | 2023-11-06 |
| 2 | 20 SHS ROCKWELL AUTOMATION (ROK) | $5,144 | 2023-11-06 |
| 2 | 35 SHS HCA HEALTHCARE INC HCA) | $8,017 | 2023-11-06 |
| 2 | 45,000 PAR US TREASURY NT 4.375%10/24UST NOTE DUE 10/31/24 (CUSIP 91282CFQ9) | $44,606 | 2023-11-06 |
| 2 | 45,000 PAR US TREASURY NT 1.5%02/25UST NOTE DUE 02/15/25 (CUSIP 91282CDZ1) | $38,213 | 2023-11-06 |
| 2 | 30 SHS RTX CORP (RTX) | $2,479 | 2023-11-06 |
| 2 | 15 SHS NORDSON CORP (NDSN) | $3,315 | 2023-11-06 |
| 2 | 200 SHS CSX CORP (CSX) | $6,043 | 2023-11-06 |
| 2 | 125 SHS US FOODS HOLDING CORP (USFD) | $5,126 | 2023-11-06 |
| 2 | 75 SHS ALPHABET INC. CLASS C (GOOG) | $9,812 | 2023-11-06 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $18,063 | $21,406 |
| AIR PROD & CHEMICALS | $16,681 | $17,079 |
| ALPHABET INC | $12,577 | $82,028 |
| AMAZON.COM INC | $19,146 | $37,280 |
| AMGEN INC | $16,167 | $20,810 |
| APOLLO GLOBAL MGMT INC N | $17,081 | $39,397 |
| APPLE INC | $12,192 | $48,571 |
| ARAMARK | $17,691 | $27,427 |
| BJ'S WHOLESALE CLUB HOL | $5,427 | $18,217 |
| BERKSHIRE HATHAWAY | $17,494 | $90,184 |
| BLACKROCK INC | $15,064 | $19,621 |
| BROADCOM INC | $22,439 | $41,594 |
| CHARLES SCHWAB CORP | $10,451 | $26,561 |
| CHEVRON CORP | $17,600 | $16,370 |
| CHUBB LTD | $16,964 | $35,305 |
| CISCO SYSTEMS INC | $10,639 | $10,954 |
| COMCAST CORP | $13,804 | $14,193 |
| CORNING INC | $20,394 | $26,175 |
| COSTCO WHOLESALE CO | $7,362 | $11,364 |
| CSX CORP | $20,317 | $40,368 |
| CUMMINS INC | $11,612 | $14,804 |
| CVS HEALTH INC | $9,891 | $7,340 |
| DUKE ENERGY CORP | $21,810 | $23,054 |
| FASTENAL CO | $13,879 | $15,636 |
| HCA HEALTHCARE INC | $13,781 | $57,398 |
| HOME DEPOT INC | $11,449 | $13,781 |
| JOHNSON & JOHNSON | $20,743 | $19,183 |
| JP MORGAN CHASE & CO | $14,536 | $16,644 |
| KINDER MORGAN INC | $13,905 | $17,157 |
| LOWES COMPANIES INC | $11,085 | $32,729 |
| LYONDELLBASELL INDS F | $19,034 | $17,370 |
| MARSH & MC LENNAN CO | $12,506 | $14,186 |
| MCDONALDS CORP | $9,196 | $14,606 |
| MEDTRONIC PLC | $12,892 | $12,941 |
| MERCK & CO | $19,270 | $16,371 |
| MICROSOFT CORP | $14,295 | $46,730 |
| MONDELEZ INTL | $3,922 | $13,696 |
| MORGAN STANLEY | $15,794 | $18,600 |
| MOTOROLA SOLUTIONS | $8,616 | $56,169 |
| NETAPP INC | $18,558 | $23,062 |
| NEWMONT CORP | $6,889 | $7,270 |
| NEXTERA ENERGY INC | $12,173 | $11,888 |
| NIKE INC | $11,131 | $16,197 |
| NORDSON CORP | $11,619 | $19,831 |
| PAYCHEX INC | $13,979 | $15,326 |
| PEPSICO INC | $19,092 | $16,608 |
| PFIZER INC | $12,320 | $17,971 |
| PROCTOR & GAMBLE | $13,737 | $16,518 |
| PRUDENTIAL FINL | $12,653 | $14,085 |
| QUALCOMM INC | $7,748 | $8,952 |
| ROCKWELL AUTOMATION | $4,956 | $25,337 |
| RTX CORP | $6,646 | $36,902 |
| STARBUCKS CORP | $11,696 | $11,236 |
| SYSCO CORP | $8,298 | $8,245 |
| T-MOBILE US INC | $20,568 | $40,169 |
| TARGET CORP | $14,244 | $15,004 |
| TEXAS INSTRUMENTS | $21,109 | $24,379 |
| TJX COMPANIES INC | $15,064 | $15,824 |
| UNITED PARCEL SRVC | $10,096 | $7,373 |
| WASTE MANAGEMENT INC | $20,444 | $21,585 |
| ISHARES PREFERRED INCOME | $14,281 | $15,106 |
| AMERN TOWER CORP REIT | $9,470 | $10,677 |
| EQINIX INC REIT | $11,343 | $12,713 |
| APPLE INC | $1,473 | $19,428 |
| AT&T INC | $15,021 | $18,032 |
| BALL CORP | $1,999 | $2,963 |
| GILEAD SCIENCES INC | $10,315 | $12,435 |
| INTERNATIONAL EXCHANG | $1,626 | $6,235 |
| JP MORGAN CHASE & CO | $11,332 | $66,576 |
| MCDONALDS CORP | $4,019 | $7,303 |
| MICROSOFT CORP | $1,045 | $21,537 |
| MONDELEZ INTL | $1,999 | $6,848 |
| PEPSICO INC | $1,575 | $4,152 |
| PROLOGIS INC | $14,529 | $13,553 |
| US FOODS HLDG CORP | $3,308 | $7,706 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $37,936 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,638 | 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 | LEGAL AND ACCOUNTING | CategoryTxt |
| Legal Fees | $6,180 | LegalFeesAmt |
| Net Investment Income | $3,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,090 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT ON CONTRIBUTED ASSETS | Desc |
| Amt | $78,319 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PUBLISHING FEE | $18 | $0 | $18 |
| OTHER EXPENSES | $114 | $0 | $114 |
| NY CHAR500 FYE 10/31/23 FILING FEE | $250 | $0 | $250 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS- DETAIL UPON REQUEST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $17,047 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $12,457 | Amt |
| Net Investment Income | $12,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL CHERNOW TRUST FBO CHARITY C-2 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PINE HILL ROAD | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110201316 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,443 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |