MURIEL F SIEBERT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MURIEL F SIEBERT FOUNDATION INC (EIN 13-6266367)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-12
- IRS object ID
- 202541639349100024
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-12T15:00:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE SUITE N-328 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136266367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURIEL F SIEBERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURI | BusinessNameControlTxt |
| Phone | 2102993517 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 HILL STREET 7 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119685320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA FRANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2102993517 | PhoneNum |
| Signature | 2025-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2025-06-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,454,412 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,168,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,168,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,499 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,298,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,298,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,342 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $325,318 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $325,318 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,162 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,336 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,334 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,334 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $702,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $655,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,212,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,212,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,915,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,868,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $383,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,291,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,880,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,793,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,793,994 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $21,530,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,734,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,735,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,660,418 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $40,145,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,529,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,454,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,145,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,529,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,145,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,529,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,145,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,529,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,145,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $383,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,529,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,529,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CASH IN LIEU | P | $30 | $30 | $30 |
| CAPITAL GAINS DIVIDENDS | P | $10,469 | $10,469 | $10,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,758 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,038 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $182 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2102993517 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 543 EIGHTH AVENUE 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100184302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE H MACON | ||||||||
| C/O BRACEWELL LLP 300 CONVENT ST | SAN ANTONIO | TX | 78205 | VICE PRESIDENT/TREASURER | 10.00 | $81,114 | $0 | $0 |
| JUNE JAFFEE | ||||||||
| 180 EAST 79TH ST | NEW YORK | NY | 10021 | SECRETARY | 10.00 | $81,114 | $0 | $0 |
| PATRICIA L FRANCY | ||||||||
| 35 CLAREMONT AVE APT 5 SOUTH | NEW YORK | NY | 10027 | PRESIDENT | 10.00 | $81,114 | $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 | BRACEWELL LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CONVENT STREET SUITE 2700 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782053723 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $325,318 | 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 | $36,861,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,029,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,891,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,891,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,292,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,964,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,964,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,856 | TotalTaxAmt |
| Distributable Before Adj | $1,932,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,932,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,932,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,868,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,868,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,932,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $374,858 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,868,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $374,858 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,493,623 | 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 | $439,168 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCION INTERNATIONAL | |||||||
| 1101 15TH ST NW STE 400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $7,500 |
| ADL SOUTHWEST | |||||||
| 5720 LYNDON B JOHNSON FWY | DALLAS | TX | 75240 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ADVANCE GENDER EQUITY IN THE ARTS | |||||||
| PO BOX 10532 | PORTLAND | OR | 97296 | N/A | PC | GENERAL SUPPORT | $5,000 |
| AFTER SCHOOL ALL STARS | |||||||
| 146 SOUTH FAIRFAX AVE | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ALAMO COLLEGES FOUNDATION | |||||||
| 2222 NORTH ALAMO ST | SAN ANTONIO | TX | 78215 | N/A | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN FRIENDS OF THE LOUVRE | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $3,000 |
| AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA | |||||||
| 4 WEST 43RD ST | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $3,000 |
| ARBORETUM SAN ANTONIO | |||||||
| 2201 BUENA VISTA ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ARTS IN PLAY | |||||||
| PO BOX 6735 | PORTLAND | ME | 041036735 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BRACKENRIDGE PARK CONSERVANCY | |||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BRISCOE WESTERN ART MUSEUM | |||||||
| 210 WEST MARKET ST | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $20,000 |
| CAMP TAWONGA | |||||||
| 131 STEUART STREET SUITE 460 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CHAMPIONS SCHOLARSHIP FUND | |||||||
| 21193 MALTA ROAD | MALTA | IL | 60150 | N/A | PC | GENERAL SUPPORT | $14,500 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 697 THIRD AVENUE SUITE 418 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CLASSIC THEATRE OF SAN ANTONIO | |||||||
| PO BOX 15454 | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $30,000 |
| COPS METRO FOUNDATION | |||||||
| 1511 SALTILLO ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CULTURAL AGENTS | |||||||
| 417 BOYLSTON HALL HARVARD YARD | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $12,500 |
| DEL RIO ASSN OF FEDERAL ATTYS | |||||||
| 2205 VETERANS BLVD SUITE A2 | DEL RIO | TX | 788403141 | N/A | PC | GENERAL SUPPORT | $5,000 |
| DIABETES EMPOWERMENT INTERNATIONAL | |||||||
| 229 E 85TH ST UNIT 1656 | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $1,000 |
| DUKE OF EDINBURGHS INTERNATIONAL AWARD USA | |||||||
| 53 WEST JACKSON BLVD 1742 | CHICAGO | IL | 60604 | N/A | PC | GENERAL SUPPORT | $10,000 |
| DYNAMITE YOUTH CENTER FOUNDATION | |||||||
| 1830 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | N/A | PC | GENERAL SUPPORT | $2,000 |
| EL EDUCATION | |||||||
| 247 W 35TH ST | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ELEANOR ROOSEVELT VAL KILL PARTNERSHIP | |||||||
| 4097 ALBANY POST RD | HYDE PARK | NY | 12538 | N/A | PC | GENERAL SUPPORT | $40,000 |
| FAMILY VIOLENCE PREVENTION SERVICES INC | |||||||
| 2617 N MAIN AVE | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FERAL CAT COALITION OF OREGON | |||||||
| PO BOX 82734 | PORTLAND | OR | 97282 | N/A | PC | GENERAL SUPPORT | $3,000 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 NORTH COKER LOOP | SAN ANTONIO | TX | 78216 | N/A | PC | GENERAL SUPPORT | $60,000 |
| GREATER SAN ANTONIO AFTER SCHOOL ALL STARS | |||||||
| 2006 WEST COMMERCE ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HAMPTON BAYS BEAUTIFICATION ASSOCIATION | |||||||
| PO BOX 682 | HAMPTON BAYS | NY | 11946 | N/A | PC | GENERAL SUPPORT | $15,000 |
| HAMPTON CLASSIC HORSE SHOW | |||||||
| PO BOX 3013 | BRIDGEHAMPTON | NY | 119323013 | N/A | PC | GENERAL SUPPORT | $12,500 |
| HARPER'S CHAPEL MINISTRIES | |||||||
| 1111 LOMBRANO ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HEREDITARY DISEASE FOUNDATION | |||||||
| 601 WEST 168TH ST STE 54 | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $1,000 |
| HIDALGO FOUNDATION OF BEXAR COUNTY | |||||||
| 101 W NUEVA SUITE 1019 | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HOPE FOR THE FUTURE | |||||||
| 6515 POLK ST | WEST NEW YORK | NJ | 07093 | N/A | PC | GENERAL SUPPORT | $23,500 |
| HUNTER COLLEGE FOUNDATION | |||||||
| 695 PARK AVE EAST 1313 | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $5,000 |
| INTERNATIONAL WOMEN'S FORUM | |||||||
| 1155 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $20,000 |
| IRISH REPERTORY THEATRE | |||||||
| 132 WEST 22ND ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 |
| JA WORLDWIDE | |||||||
| 131 DARTMOUTH ST 3RD FLOOR | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $5,000 |
| KING HIGH HISTORICAL FOUNDATION | |||||||
| 11433 EAST SAM HOUSTON PKWY N | HOUSTON | TX | 77044 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LANDA GARDENS CONSERVANCY | |||||||
| 233 BUSHNELL AVE | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LEWIS & CLARK COLLEGE | |||||||
| 615 SOTH PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | GENERAL SUPPORT | $100,000 |
| LIFT FUND INC | |||||||
| 2007 W MARTIN STREET | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | MANHATTAN | NY | 10023 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LONGHOUSE RESERVE | |||||||
| 133 HANDS CREEK RD | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LOTOS FOUNDATION | |||||||
| 15-54 216TH ST | BAYSIDE | NY | 11360 | N/A | PC | GENERAL SUPPORT | $2,000 |
| MABEL MERCER FOUNDATION | |||||||
| 630 9TH AVE STE 402 | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $2,000 |
| MADONNA CENTER | |||||||
| 1906 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAESTRO ENTREPRENEUR CENTER | |||||||
| 1811 S LAREDO ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $1,500 |
| MEDAL OF HONOR FOUNDATION | |||||||
| 40 PATRIOTS POINT ROAD | MOUNT PLEASANT | SC | 29464 | N/A | PC | GENERAL SUPPORT | $10,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MIND SCIENCE FOUNDATION | |||||||
| 117 WEST EL PRADO DR | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MISSION SAN JOSE | |||||||
| 43300 MISSION BLVD | FREMONT | CA | 94539 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MONMOUTH UNIVERSITY | |||||||
| 400 CEDAR AVE | WEST LONG BRANCH | NJ | 07764 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MUSEUM OF MODERN ART - NY | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MUSICAL BRIDGES AROUND THE WORLD | |||||||
| 23705 FRONTAGE RD 101 | SAN ANTONIO | TX | 78257 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $2,000 |
| NPOWER | |||||||
| 55 WASHINGTON ST SUITE 560 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NYCOUTWARD BOUND CENTER INC | |||||||
| 2946 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | N/A | PC | GENERAL SUPPORT | $25,000 |
| OLD BLANCO COUNTY COURTHOUSE FOUNDATION | |||||||
| 300 MAIN ST | BLANCO | TX | 78606 | N/A | PC | GENERAL SUPPORT | $1,300 |
| PLANNED PARENTHOOD OF SOUTH TEXAS | |||||||
| 2140 BABCOCK RD | SAN ANTONIO | TX | 78201 | N/A | PC | GENERAL SUPPORT | $2,500 |
| POODLE RESCUE CONNECTICUT | |||||||
| PO BOX 188 | NAUGATUCK | CT | 06770 | N/A | PC | GENERAL SUPPORT | $3,000 |
| PUPPIES BEHIND BARS | |||||||
| 263 W 38TH ST 4E | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 |
| REY FEO SCHOLARSHIP FOUNDATION | |||||||
| 115 MAIN PLZ | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ROGER'S MEMORIAL LIBRARY | |||||||
| 91 COOPERS FARM RD | SOUTHAMPTON | NY | 119684002 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $2,000 |
| SA GROWTH ON THE EASTSIDE - SAGE | |||||||
| 220 CHESTNUT ST | SAN ANTONIO | TX | 78202 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SAN ANTONIO AREA FOUNDATION | |||||||
| 303 PEARL PKWY 114 | SAN ANTONIO | TX | 78215 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAN ANTONIO BAR FOUNDATION | |||||||
| PO BOX 831165 | SAN ANTONIO | TX | 78283 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SAN ANTONIO BOTANICAL GARDEN | |||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN ANTONIO LITTLE THEATER LNCSAN PEDR | |||||||
| 800 W ASHBY PL | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 WEST JONES ST | SAN ANTONIO | TX | 78215 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SAN ANTONIO PARKS FOUNDATION | |||||||
| 400 ST MARYS ST 101 | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $3,000 |
| SAN ANTONIO PHILHARMONIC | |||||||
| 1314 GUADALUPE ST | SAN ANTONIO | TX | 78207 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SAN ANTONIO ROSAS AMARILLAS | |||||||
| PO BOX 1974 | SEQUIN | TX | 78156 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SAN ANTONIO WOMEN'S CHAMBER OF COMMERCE FOUNDATION | |||||||
| 602 E COMMERCE ST | SAN ANTONIO | TX | 78205 | N/A | PC | COCKRELL SCHOLARSHIP FUND | $10,000 |
| SAN ANTONIO WOMENS HALL OF FAME | |||||||
| PO BOX 461104 | SAN ANTONIO | TX | 78246 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SAN ANTONIO YOUTH LITERACY | |||||||
| 2527 RIM OAK | SAN ANTONIO | TX | 78232 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 NORTH ST | SAN ANTONIO | TX | 78212 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SAN ANTONIO-MEXICO FRIENDSHIP COUNCIL | |||||||
| 127 NAVARRO STREET | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $8,500 |
| SAN FERNANDO CATHEDRAL | |||||||
| 115 MAIN PLAZA | SAN ANTONIO | TX | 78205 | N/A | PC | NATIONAL CATHOLIC YOUTH CONFERENCE | $2,000 |
| SCHWARZMAN ANIMAL MEDICAL CENTER | |||||||
| 510 E 67TH ST | NEW YORK | NY | 10065 | N/A | PC | FLAHERTY REHAB | $15,000 |
| SHE'S THE FIRST | |||||||
| 590 AVENUE OF AMERICAS 8TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SOCIAL & HEALTH RESEARCH CENTER | |||||||
| 921 MATAGORDA STREET | SAN ANTONIO | TX | 78210 | N/A | PC | GENERAL SUPPORT | $3,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 101280173 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SOUTHAMPTON ARTS CENTER | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SOUTHAMPTON VILLAGE VOLUNTEER AMBULANCE | |||||||
| PO BOX 832 | SOUTHAMPTON | NY | 11969 | N/A | PC | GENERAL SUPPORT | $6,000 |
| SPECIAL REACH INC | |||||||
| 6851 CITIZENS PKWY 220 | SAN ANTONIO | TX | 78229 | N/A | PC | GENERAL SUPPORT | $10,000 |
| STUDENTS OF SERVICE - SOS SAN ANTONIO | |||||||
| PO BOX 780674 | SAN ANTONIO | TX | 78278 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TEAMABILITY | |||||||
| 5210 THOUSAND OAKS DRIVE SUITE 1333 | SAN ANTONIO | TX | 78233 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TEXAS A&M SAN ANTONIO FOUNDATION | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE CHAMPIONS SCHOLARSHIP FOUNDATION | |||||||
| 10010 SAN PEDRO AVENUE SUITE 110 | SAN ANTONIO | TX | 78216 | N/A | PC | GENERAL SUPPORT | $11,195 |
| THE VAN COURTLANDT FOUNDATION | |||||||
| 3306 CORYELL COVE | SAN ANTONIO | TX | 78253 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TOBIN CENTER | |||||||
| 100 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 622 W 113TH ST | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT AND SCHOLARSHIP FUNDS | $112,000 |
| UNCF SAN ANTONIO | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY HEALTH FOUNDATION | |||||||
| 4502 MEDICAL DR | SAN ANTONIO | TX | 78229 | N/A | PC | GENERAL SUPPORT | $20,000 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK ST STE 100 | PORTLAND | OR | 97204 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WOMEN'S FORUM EDUCATION FUND | |||||||
| 59 E 54TH ST 81 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WORLD AFFAIRS COUNCIL OF SAN ANTONIO | |||||||
| 84 NE LOOP 410 STE 119 | SAN ANTONIO | TX | 78216 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WORLD NEIGHBORS INC | |||||||
| 5600 NORTH MAY ST | OKLAHOMA CITY | OK | 73112 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF SAN ANTONIO | |||||||
| 16103 HENDERSON PASS | SAN ANTONIO | TX | 78232 | N/A | PC | GENERAL SUPPORT | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,212,695 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,168,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,499 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE FOR USE OF NAME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $120,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,298,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,298,521 | 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 | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $29,162 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,162 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $81,810 | $94,122 |
| ALTRIA GROUP INC | $181,120 | $209,160 |
| ALTRIA GROUP INC | $286,322 | $1,568,700 |
| ANNALY CAPITAL MANAGEMENT INC | $3,395 | $2,288 |
| ANNALY CAPITAL MANAGEMENT INC | $26,960 | $18,300 |
| AVIS BUDGET GROUP INC | $22,500 | $80,610 |
| BAIRD MID CAP INSTL CL | $13,623 | $21,431 |
| BLACKROCK CORP HIGH YIELD FD VI | $537,488 | $215,055 |
| BLACKROCK CORPORATE HIGH YIELD | $30,020 | $29,244 |
| BLACKROCK CORPORATE HIGH YIELD | $30,130 | $29,410 |
| BLACKROCK DEBT STRATEGIES FD | $48,954 | $52,412 |
| BLACKROCK DEBT STRATEGIES FD | $9,740 | $10,480 |
| BLUEROCK HOMES TRUST INC 6 SER A PFD STK | $250,000 | $250,000 |
| BLUEROCK HOMES TRUST INC 6.0% SER A PFD | $750,000 | $750,000 |
| BNY MELON HIGH YIELD | $250,000 | $112,755 |
| BOSTON PARTNERS LONG SHORT RESEARCH | $30,996 | $28,006 |
| BRAEMAR HOTELS & RESORTS | $500,000 | $500,000 |
| BRISTOL MYERS SQUIBB | $113,809 | $208,593 |
| COLUMBIA DIVI INCOME FUND | $78,552 | $137,784 |
| CREDIT SUISSE HIGH YIELD | $8,000 | $8,560 |
| DOMINION ENERGY INC | $171,069 | $107,612 |
| DOMINION RESOURCES INC | $270,108 | $440,036 |
| DUKE ENERGY | $97,018 | $93,303 |
| DUKE ENERGY CORP | $74,665 | $71,755 |
| DUKE ENERGY CORP | $90,197 | $359,097 |
| EAGLE POINT CREDIT COMPANY INC 7.00 CONV | $500,000 | $500,000 |
| EAGLE POINT CREDIT COMPANY INC 7.00 CONV | $200,000 | $200,000 |
| EAGLE POINT CREDIT COMPANY INC 7.00 CONV | $300,000 | $300,000 |
| ENBRIDGE INC | $67,248 | $208,756 |
| FRANKLIN BSP RLTY TR | $2,524 | $2,057 |
| GENERAL ELECTRIC CO | $12,468 | $42,913 |
| GENERAL ELECTRIC CO | $12,728 | $43,080 |
| GS HIGH YIELD FUND CL | $5,060,083 | $3,596,957 |
| HANESBRANDS INC | $18,621 | $31,127 |
| INVESCO HIGH YIELD FUND | $48,750 | $7,645 |
| ISHARES CORE S&P MID CAP | $48,025 | $104,369 |
| ISHARES RUSELL 2000 ETF | $18,931 | $36,458 |
| ISHARES TR MBS ETF | $35,551 | $29,796 |
| JPMORGAN INTL VALUE | $22,095 | $22,548 |
| KRAFT HEINZ CO | $103,121 | $212,513 |
| MONDELEZ INTL INC | $190,745 | $1,239,995 |
| NEW AMER HIGH INCOME FUND INC | $397,496 | $174,291 |
| NEW AMERICA HIGH INCOME | $30,760 | $32,680 |
| NEW AMERICA HIGH INCOME | $5,375 | $5,809 |
| NEXPOINT CR STRATEGIES FUND | $239,855 | $7,887 |
| NEXPOINT RESIDENTIAL TR INC | $22,466 | $65,422 |
| NORTHEAST INVESTORS TRUST | $1,500,000 | $520,026 |
| PEMBINA PIPELINE CORP | $25,310 | $25,126 |
| PFIZER INC | $99,720 | $53,060 |
| PGIM HIGH YIELD | $97 | $95 |
| PHILIP MORRIS INTL INC | $404,000 | $481,400 |
| PHILIP MORRIS INTL INC | $182,106 | $216,630 |
| PHILIP MORRIS INTL INC | $652,502 | $3,610,500 |
| PIMCO ALL ASSET ALL AUTH | $34,998 | $23,208 |
| PIMCO COMMODITIES PLUS STRATEGY | $29,997 | $10,661 |
| PIMCO HIGH INCOME FUND | $10,700 | $9,720 |
| PIMCO INTL BD | $9,785 | $8,887 |
| PROSPECT CAP CORP | $1,000,000 | $1,000,000 |
| SIEBERT FINL CORP | $1,452,000 | $316,000 |
| SPDR PORTFOLIO SHORT TERM CORP | $168,076 | $163,484 |
| SPDR SER TR BLOOMBERG BRCLYS | $30,292 | $24,631 |
| T ROWE PRICE HIGH YIELD BOND | $12,569 | $10,896 |
| TCW STRATEGIC INCOME FD | $203,880 | $105,820 |
| UNDISCOVERED MGRS BEHAVIOR VALUE | $18,995 | $29,015 |
| UNITED AIRLS HLDGS | $0 | $583 |
| UNITI GROUP INC | $26,468 | $14,300 |
| UNITI GROUP INC | $64,313 | $11,000 |
| UNITI GROUP INC | $4,052 | $2,200 |
| VANGUARD FTSE DEVELOPED MKT ETF | $52,578 | $63,601 |
| VANGUARD HIGH YIELD CORPINVESTOR CL | $12,569 | $10,981 |
| VANGUARD INDEX FD VAN GROWTH ETF | $126,968 | $506,893 |
| VANGUARD INDEX FDS SMALL CAP GROWTH | $18,166 | $40,609 |
| VIATRIS INC | $2,738 | $3,088 |
| WABTEC COM | $578 | $1,138 |
| WABTEC COM | $568 | $1,138 |
| WESTERN ASSET HIGH INCM OPP FD | $277,498 | $113,754 |
| WESTERN ASSET HIGH INCOME | $20,261 | $18,958 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $325,318 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $325,318 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $1,940 | $0 | $1,940 |
| OFFICE EXPENSE | $13,607 | $0 | $13,607 |
| OFFICE SUPPLIES | $8,469 | $0 | $8,469 |
| STORAGE EXPENSE | $4,528 | $0 | $4,528 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE FOR USE OF NAME | Desc |
| Revenue And Expenses Per Books | $120,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $120,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ACCOUNT FEES | $3,067 | $3,067 | $0 |
| OTHER PROFESSIONAL FEES | $3,336 | $0 | $3,336 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $39,885 | $0 | $0 |
| FOREIGN TAX | $3,620 | $3,620 | $0 |