MEY SHARE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEY SHARE FOUNDATION INC (EIN 81-4733720)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202233089349100913
- Schema version
- 2021v4.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T10:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814733720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEY SHARE FOUNDATION INC 159-48341110 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2122076812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA NUGIT PECORINO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122076812 | PhoneNum |
| Signature | 2022-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2022-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,405,749 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,024,058 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $222,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,058,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,908 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,516,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $492,221 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $123,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,625 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $542,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $542,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $543,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $846,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,959 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $319,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,383,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,383,831 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,606,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,381,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,021,918 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,932,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,765,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,405,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,932,814 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,765,675 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,932,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,765,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,932,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,765,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,932,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $846,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80 | OtherIncreasesAmt |
| Subtotal | $10,779,138 | SubtotalAmt |
| Other Decreases | $13,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,765,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 925. TIFFANY & CO | 2018-03-29 | 2021-01-07 | $121,638 | $86,605 | $35,033 | $35,033 | |
| 220000. CALIFORNIA ST 2.650% 4/01/26 | 2020-05-01 | 2021-01-14 | $241,219 | $229,500 | $11,719 | $11,719 | |
| 80000. FNMA 6.250% 5/15/29 | 2020-04-30 | 2021-01-22 | $112,906 | $113,435 | -$529 | -$529 | |
| 160000. CALIFORNIA ST 3.050% 4/01/29 | 2019-07-29 | 2021-01-28 | $180,858 | $164,623 | $16,235 | $16,235 | |
| 185000. CALIFORNIA ST 4.000% 8/01/29 | 2019-11-07 | 2021-02-12 | $221,160 | $203,282 | $17,878 | $17,878 | |
| 80000. CATERPILLAR FINL MTN 1.700% 8/09/21 | 2017-03-10 | 2021-02-12 | $80,545 | $79,663 | $882 | $882 | |
| 25000. CISCO SYSTEMS 2.200% 9/20/23 | 2017-06-22 | 2021-02-12 | $26,189 | $24,776 | $1,413 | $1,413 | |
| 95000. ORACLE CORP 2.400% 9/15/23 | 2017-06-23 | 2021-02-12 | $99,759 | $94,691 | $5,068 | $5,068 | |
| 95000. PNC FUNDING CORP 3.300% 3/08/22 | 2017-01-18 | 2021-02-12 | $97,815 | $95,598 | $2,217 | $2,217 | |
| 80000. SHELL INTERNATIONAL 2.375% 4/06/25 | 2021-01-20 | 2021-02-12 | $85,233 | $85,453 | -$220 | -$220 | |
| 100000. 3M COMPANY MTN 2.000% 6/26/22 | 2017-06-22 | 2021-02-12 | $102,416 | $99,962 | $2,454 | $2,454 | |
| 95000. UNITED PARCEL 2.350% 5/16/22 | 2017-06-29 | 2021-02-12 | $97,356 | $95,000 | $2,356 | $2,356 | |
| 2000. HCP INC 4.250% 11/15/23 | 2017-06-23 | 2021-02-26 | $2,205 | $2,205 | |||
| 50000. PROLOGIS LP 3.750% 11/01/25 | 2017-01-18 | 2021-03-08 | $56,233 | $50,925 | $5,308 | $5,308 | |
| 100000. SUMITOMO MITSUI 2.846% 1/11/22 | 2020-04-09 | 2021-04-05 | $101,917 | $100,701 | $1,216 | $1,216 | |
| 65000. HCP INC 4.000% 6/01/25 | 2020-06-12 | 2021-05-19 | $72,521 | $70,581 | $1,940 | $1,940 | |
| 120000. FLORIDA ST BRD 1.705% 7/01/27 | 2020-09-03 | 2021-05-26 | $121,412 | $120,000 | $1,412 | $1,412 | |
| 130000. POMONA CA PENSN OBLG Z-CPN 7/01/27 | 2019-08-30 | 2021-05-27 | $114,078 | $110,314 | $3,764 | $3,764 | |
| 10. ORGANON & CO | 2017-01-10 | 2021-06-14 | $305 | $288 | $17 | $17 | |
| 43.9 ORGANON & CO | 2021-02-16 | 2021-06-21 | $1,308 | $1,535 | -$227 | -$227 | |
| 232.1 ORGANON & CO | 2019-01-23 | 2021-06-21 | $6,915 | $7,071 | -$156 | -$156 | |
| .1 ORGANON & CO | 2021-02-16 | 2021-06-24 | $3 | $4 | -$1 | -$1 | |
| 120. KIMBERLY CLARK CORP | 2017-02-13 | 2021-06-28 | $15,970 | $14,542 | $1,428 | $1,428 | |
| 120000. BANK OF AMERICA CORP 5.700% 1/24/22 | 2020-04-07 | 2021-07-13 | $123,460 | $122,140 | $1,320 | $1,320 | |
| 100000. BK MONTREAL MTN V- 0.744% 9/11/22 | 2020-04-22 | 2021-07-13 | $100,682 | $100,000 | $682 | $682 | |
| 215000. NEW YORK CITY NY 3.800% 8/01/29 | 2019-06-26 | 2021-07-13 | $243,709 | $225,379 | $18,330 | $18,330 | |
| 25000. SUMITOMO MITSUI 2.846% 1/11/22 | 2020-04-09 | 2021-07-13 | $25,318 | $25,113 | $205 | $205 | |
| 50000. U.S. TREASURY NOTES 1.500% 8/15/22 | 2019-11-18 | 2021-07-13 | $50,764 | $49,895 | $869 | $869 | |
| 105000. NEW YORK NY 3.370% 8/01/28 | 2019-04-01 | 2021-07-14 | $115,397 | $106,564 | $8,833 | $8,833 | |
| 175000. NEW YORK NY 5.267% 5/01/27 | 2019-10-07 | 2021-07-14 | $210,572 | $202,874 | $7,698 | $7,698 | |
| 100000. US TREASURY N/B 2.625% 31 JAN 2026 | 2020-08-03 | 2021-07-14 | $108,480 | $110,614 | -$2,134 | -$2,134 | |
| 210000. U.S. TREASURY NOTES 1.250% 8/31/24 | 2019-09-13 | 2021-07-14 | $215,184 | $207,035 | $8,149 | $8,149 | |
| 65000. U.S. TREASURY NOTES 0.250% 5/31/25 | 2020-06-16 | 2021-07-14 | $64,094 | $64,667 | -$573 | -$573 | |
| 990. MARRIOTT INTERNATIONAL INC | 2020-06-17 | 2021-08-09 | $135,475 | $97,795 | $37,680 | $37,680 | |
| 910. PVH CORP | 2020-06-17 | 2021-08-09 | $99,096 | $46,057 | $53,039 | $53,039 | |
| 125000. UNITEDHEALTH GRP 2.375% 10/15/22 | 2019-07-24 | 2021-08-12 | $128,055 | $125,247 | $2,808 | $2,808 | |
| 42000. CVS HEALTH CORP 4.300% 3/25/28 | 2021-07-15 | 2021-08-24 | $48,807 | $48,340 | $467 | $467 | |
| 161. PROCTER & GAMBLE CO | 2020-04-02 | 2021-09-20 | $23,190 | $23,194 | -$4 | -$4 | |
| 6. PROCTER & GAMBLE CO | 2021-02-26 | 2021-09-20 | $864 | $864 | |||
| 55000. AT&T INC 4.300% 2/15/30 | 2020-07-29 | 2021-10-08 | $62,564 | $64,408 | -$1,844 | -$1,844 | |
| 40000. ABBVIE INC 3.600% 5/14/25 | 2017-03-10 | 2021-10-08 | $43,207 | $39,610 | $3,597 | $3,597 | |
| 65000. AMERICAN EXPRESS CO 3.400% 2/27/23 | 2020-02-04 | 2021-10-08 | $67,503 | $66,273 | $1,230 | $1,230 | |
| 60000. AMERICAN TOWER CORP 4.000% 6/01/25 | 2020-08-10 | 2021-10-08 | $65,350 | $61,772 | $3,578 | $3,578 | |
| 60000. APPLE INC 2.450% 8/04/26 | 2016-12-29 | 2021-10-08 | $63,350 | $60,000 | $3,350 | $3,350 | |
| 50000. BANK AMER MTN V-Q 3.593% 7/21/28 | 2021-07-15 | 2021-10-08 | $54,575 | $55,038 | -$463 | -$463 | |
| 55000. BANK OF MONTREAL MTN 2.500% 6/28/24 | 2021-07-13 | 2021-10-08 | $57,584 | $57,727 | -$143 | -$143 | |
| 40000. BK OF NY MELLON MTN 2.600% 2/07/22 | 2017-03-10 | 2021-10-08 | $40,210 | $39,975 | $235 | $235 | |
| 28000. CVS HEALTH CORP 4.300% 3/25/28 | 2021-07-15 | 2021-10-08 | $31,752 | $32,141 | -$389 | -$389 | |
| 35000. CISCO SYSTEMS 2.200% 9/20/23 | 2017-06-22 | 2021-10-08 | $36,144 | $34,686 | $1,458 | $1,458 | |
| 45000. CITIGROUP INC MTN 3.300% 4/27/25 | 2019-07-29 | 2021-10-08 | $48,333 | $46,028 | $2,305 | $2,305 | |
| 35000. WALT DISNEY CO MTN 1.850% 7/30/26 | 2017-01-18 | 2021-10-08 | $35,869 | $33,145 | $2,724 | $2,724 | |
| 55000. DUKE ENERGY CORP 3.400% 6/15/29 | 2020-02-05 | 2021-10-08 | $59,165 | $58,204 | $961 | $961 | |
| 50000. FNMA 2.125% 4/24/26 | 2017-01-31 | 2021-10-08 | $52,495 | $48,707 | $3,788 | $3,788 | |
| 60000. GENERAL MILLS INC 4.000% 4/17/25 | 2020-08-10 | 2021-10-08 | $65,649 | $65,902 | -$253 | -$253 | |
| 85000. GOLDMAN SACHS GROUP 4.250% 10/21/25 | 2019-07-09 | 2021-10-08 | $93,860 | $88,223 | $5,637 | $5,637 | |
| 50000. INGERSOLL-RAND GL 4.250% 6/15/23 | 2017-06-29 | 2021-10-08 | $53,047 | $51,327 | $1,720 | $1,720 | |
| 60000. INTEL CORP 3.700% 7/29/25 | 2017-06-29 | 2021-10-08 | $65,597 | $61,568 | $4,029 | $4,029 | |
| 20000. JEFFERIES GROUP LLC 4.850% 1/15/27 | 2021-01-14 | 2021-10-08 | $23,094 | $23,216 | -$122 | -$122 | |
| 50000. KLA-TENCOR CORP 4.650% 11/01/24 | 2020-04-22 | 2021-10-08 | $55,065 | $53,574 | $1,491 | $1,491 | |
| 60000. MICROSOFT CORP 2.875% 2/06/24 | 2017-01-31 | 2021-10-08 | $63,029 | $59,740 | $3,289 | $3,289 | |
| 85000. MORGAN STANLEY V-Q 3.737% 4/24/24 | 2019-07-29 | 2021-10-08 | $89,030 | $86,471 | $2,559 | $2,559 | |
| 50000. PROLOGIS LP 2.125% 4/15/27 | 2021-04-05 | 2021-10-08 | $51,562 | $51,247 | $315 | $315 | |
| 200000. U.S. TREASURY NOTES 1.625% 11/15/22 | 2021-06-02 | 2021-10-08 | $203,281 | $203,330 | -$49 | -$49 | |
| 45000. U.S. TREASURY NOTES 1.625% 11/30/26 | 2021-07-21 | 2021-10-08 | $46,248 | $46,947 | -$699 | -$699 | |
| 200000. U.S. TREASURY NOTES 0.875% 11/15/30 | 2021-01-22 | 2021-10-08 | $188,453 | $197,630 | -$9,177 | -$9,177 | |
| 200000. U.S. TREASURY NOTES 0.625% 11/30/27 | 2021-07-21 | 2021-10-08 | $192,461 | $198,090 | -$5,629 | -$5,629 | |
| 145000. U.S. TREASURY NOTES 0.125% 12/15/23 | 2021-07-20 | 2021-10-08 | $144,269 | $144,553 | -$284 | -$284 | |
| 45000. UNITEDHEALTH GROUP 3.850% 6/15/28 | 2021-08-12 | 2021-10-08 | $50,681 | $51,426 | -$745 | -$745 | |
| 60000. VERIZON COMM INC 3.376% 2/15/25 | 2021-01-20 | 2021-10-08 | $64,620 | $65,031 | -$411 | -$411 | |
| 55000. WELLS FARGO CO MTN 3.450% 2/13/23 | 2021-07-13 | 2021-10-08 | $57,186 | $57,199 | -$13 | -$13 | |
| .2 KYNDRYL HOLDINGS INC | 2017-01-10 | 2021-11-18 | $4 | $8 | -$4 | -$4 | |
| 60000. MOLINA HEALTHCARE 5.375% 11/15/22 | 2021-10-27 | 2021-12-01 | $62,014 | $61,893 | $121 | $121 | |
| 24000. DELL INTL LLC/EMC 5.450% 6/15/23 | 2021-11-01 | 2021-12-06 | $25,486 | $25,483 | $3 | $3 | |
| 90000. AMERICA MOVIL SAB 3.125% 7/16/22 | 2021-07-15 | 2021-12-23 | $91,379 | $91,379 | |||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,625 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $995 | OverpaymentAmt |
| Applied To ES Tax | $995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City National Trust and Estate | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125085688 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| ANDREA NUGIT PECORINO | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR & PRESIDENT | 5 | $0 |
| JOSEPH PECORINO | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR, SECRETARY & TREASURER | 5 | $0 |
| DIANA LAUFER | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,171,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $530,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,701,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,701,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,495,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $674,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $674,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,130 | TotalTaxAmt |
| Distributable Before Adj | $669,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $669,658 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $669,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $543,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $543,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $669,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $541,176 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $543,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $541,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,074 | 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 | $667,584 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREA NUGIT-PECORINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| SAVE THE CHILDREN FEDERATION | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| THE ACTORS FUND | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNERSTRICTED GIFT | $50,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GIFT | $40,000 | |
| RIVERKEEPER INC | ||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| AMERICAN CIVIL LIBERTIES | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GIFT | $25,000 | UNION FOUNDATION |
| SHELTER BOX USA | ||||||||
| 7359 MERCHANT COURT | LAKEWOOD RANCH | FL | 34242 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| FOOD BANK OF THE HUDSON VALLEY | ||||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | NONE | PC | UNRESTRICTED GIFT | $40,000 | |
| CHARITY GLOBAL INC | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| THE DAVID SHELDRICK WILDLIFE TR USA | ||||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| 4 PAWS FOR ABILITY | ||||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| ONE TREE PLANTED | ||||||||
| 145 PINE HAVEN SHORES RD | SHELBURNE | VT | 05482 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| SEA TURTLE CONSERVANCY | ||||||||
| 4424 NW 13TH ST SUITE B-11 | GAINESVILLE | FL | 32609 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| LILITH FUND | ||||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| GIRAFFE CONSERVATION FOUNDATION | ||||||||
| PO BOX 24246 | CLEVELAND | OH | 44124 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| THE OCEAN CLEANUP NORTH PACIFIC FDN | ||||||||
| DEPT LA 24875 | PASADENA | CA | 911854875 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $542,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $269,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $492,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $492,221 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 |
|---|---|---|---|---|---|---|---|
| ANDREA NUGIT PECORINO | |||||||
| 1 | 1 JUSTIN CT | PALISADES | NY | 10964 | $1,000,000 | Yes (X) | |
| ANDREA NUGIT PECORINO | |||||||
| 2 | 1 JUSTIN CT | PALISADES | NY | 10964 | $24,058 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 167 SHS OF PROCTER & GAMBLE | NoncashPropertyDesc |
| Fair Market Value | $24,287 | FairMarketValueAmt |
| Received | 2021-09-15 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED ASSET STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,381,844 | BookValueAmt |
| EOYFMV | $14,021,918 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ. IRON MOUNTAIN | $315 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $12,742 |
| AMORTIZATION | $406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $80 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $123,160 | Amt |
| Net Investment Income | $123,160 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ANDREA NUGIT PECORINO | |||
| 1 JUSTIN CT | PALISADES | NY | 10964 |
| ANDREA NUGIT PECORINO | |||
| 1 JUSTIN CT | PALISADES | NY | 10964 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |