ALBERT ELLIS INSTITUTE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT ELLIS INSTITUTE (EIN 13-6275133)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349103433
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:04:43-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 136275133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT ELLIS INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 2125350822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED MCGINTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125350822 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ED | PersonFirstNm |
| Person Last | MCGINTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,254,786 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,222 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $473,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,234,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,820,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,234,994 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $861,863 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,884 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,571,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,737,185 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,742 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195,676 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $323,704 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $324,211 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,485 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,348 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,331 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $974 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $974 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,051 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,257 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,624 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,007 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $484,434 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $48,443 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $441,068 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $633 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $63 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $570 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,961 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $143,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,411,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,194,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,411,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,194,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,160,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,520,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,797 | CashBOYAmt |
| Cash EOY | $146,338 | CashEOYAmt |
| Cash EOYFMV | $146,338 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,026,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,625,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,625,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,349 | AcctRcvblAmt |
| Acct Rcvbl BOY | $726 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,349 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,349 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $10,952 | InventoriesBOYAmt |
| Inventories EOY | $10,649 | InventoriesEOYAmt |
| Inventories EOYFMV | $10,649 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $6,977 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,454 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,454 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,489,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,277,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,277,119 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,317,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,619,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,619,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $829,130 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $563,607 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $563,607 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,519 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,479 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,681 | LandBOYAmt |
| Land EOY | $4,040 | LandEOYAmt |
| Land EOYFMV | $4,040 | LandEOYFMVAmt |
| Total Assets BOY | $15,794,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,254,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,254,786 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,515 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,221 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $23,515 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,221 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,770,808 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,232,565 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,770,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,232,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,794,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,254,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,770,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,160,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $301,751 | OtherIncreasesAmt |
| Subtotal | $17,232,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,232,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $6,820,743 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,585,749 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,234,994 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,234,994 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,234,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $500 | EsPenaltyAmt |
| Tax Due | $21,637 | 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 | 0 | 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 | WWW.ALBERTELLIS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTENE A DOYLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125350822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTENE A DOYLE | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | EXECUTIVE DIRECTOR | 40.00 | $217,418 | $24,614 | $0 |
| STEVE JOHNSON | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| SHANNON BROME-WARD | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| ED MCGINTY | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | TREASURER | 3.00 | $0 | $0 | $0 |
| JAMES J COLANGELO | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | SECRETARY | 3.00 | $0 | $0 | $0 |
| VICENT J MEHNERT ESQ | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | TRUSTEE | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL HICKEY | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR OF CENTER F | 40.00 | $134,459 | $9,498 | $0 |
| STEPHANIE HOCHHAUSER | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | THERAPIST | 40.00 | $54,887 | $9,498 | $0 |
| GARY HEIN | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | EXECUTIVE ASSISTANT | 40.00 | $52,613 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $109,715 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ALBERT ELLIS INSTITUTE IS COMMITTED TO THE PROMOTION OF EMOTIONAL & BEHAVIORAL HEALTH TROUGH RESEARCH, PRACTICE, & TRAINING OF MENTAL HEALTH PROFESSIONALS IN THE USE OF RATIONAL-EMOTIVE & COGNITIVE BEHAVIOR THERAPY AS A COMPREHENSIVE, EVIDENCE-BASED PSYCHOTHERAPY.IN FURTHERANCE OF THIS MISSION, THE INSTITUTE PROVIDES COUNSELING SERVICES AND LECTURES/WORKSHOPS FOR THE PUBLIC. | Description1Txt |
| Expenses1 | $230,509 | Expenses1Amt |
| Description2 | ADVANCED PROFESSIONAL TRAINING TO MENTAL HELATH PROFESSIONALS | Description2Txt |
| Expenses2 | $799,982 | Expenses2Amt |
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 | $16,356,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,745,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,102,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,102,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,830,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $891,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $891,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,137 | TotalTaxAmt |
| Distributable Before Adj | $870,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $870,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $870,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,194,169 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,194,169 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $870,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,194,169 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $870,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $323,773 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $323,773 | 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 | $323,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $323,773 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $755,836 | ||
| CERTIFICATION FEES | $48,950 | ||
| SALE OF PUBLICATIONS | $16,453 | ||
| MEMBERSHIP DUES | $8,670 | ||
| OTHER | $3,070 | ||
| ROYALTIES | 15 | $28,884 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $473,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,234,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,737,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $832,979 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,570,164 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROGRAM SERVICE FEES USED IN FURTHERENCE OF EXEMPT PURPOSE |
| 1C | CERTIFICATE FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1D | OTHER FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1E | SALE OF PUBLICATIONS USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1F | MEMBERSHIP DUES USED IN FURTHERANCE OF EXEMPT PURPOSE |
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 | CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | CategoryTxt |
| Amt | $25,300 | Amt |
| Net Investment Income | $12,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,051 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $37,831 | $37,831 |
| WELLS FARGO & COMPANY | $33,655 | $33,655 |
| ENTERPRISE PRODUCTS | $23,385 | $23,385 |
| ABBVIE INC | $25,529 | $25,529 |
| BP CAP MARKETS AMERICA | $23,478 | $23,478 |
| ABBVIE INC | $35,848 | $35,848 |
| CVS HEALTH CORP | $25,223 | $25,223 |
| BANK OF AMERICA CORP | $19,171 | $19,171 |
| CAPITAL ONE FINANCIAL CO | $17,432 | $17,432 |
| JPMORGAN CHASE & CO | $19,561 | $19,561 |
| VERIZON COMMUNICATIONS | $22,738 | $22,738 |
| MARSH & MCLENNAN | $22,817 | $22,817 |
| FISERV INC | $25,833 | $25,833 |
| MORGAN STANLEY | $43,340 | $43,340 |
| CIGNA CORP | $26,237 | $26,237 |
| ORACLE CORP | $30,371 | $30,371 |
| APPLE INC | $23,382 | $23,382 |
| NEXTERA ENERGY CAPITAL | $23,879 | $23,879 |
| JPMORGAN CHASE & CO | $32,911 | $32,911 |
| COMCAST CORP | $24,571 | $24,571 |
| BANK OF AMERICA CORP | $26,415 | $26,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $213,796 | $213,796 |
| AMGEN INC COM | $84,814 | $84,814 |
| AMN ELECTRIC POWER CO | $99,648 | $99,648 |
| AT&T INC | $55,276 | $55,276 |
| BCE INC | $130,516 | $130,516 |
| BRISTOL MYERS SQUIBB CO | $56,427 | $56,427 |
| BRITISH AMN TABACO SPADR | $166,362 | $166,362 |
| CANADIAN IMPERIAL BANK | $70,519 | $70,519 |
| CHEVRON CORP | $180,132 | $180,132 |
| COCA COLA COM | $38,190 | $38,190 |
| CONAGRA BRANDS INC | $38,590 | $38,590 |
| CROWN CASTLE REIT INC | $123,574 | $123,574 |
| DIGITAL RLTY TR INC | $45,986 | $45,986 |
| DOMINION ENERGY INC | $92,465 | $92,465 |
| DUKE ENERGY CORP NEW | $109,725 | $109,725 |
| ENBRIDGE INC COM | $123,962 | $123,962 |
| EXXON MOBIL CORP COM | $158,910 | $158,910 |
| GENERAL MILLS | $65,291 | $65,291 |
| GILEAD SCIENCES INC COM | $134,619 | $134,619 |
| HUNTNGTN BANCSHS INC MD | $88,758 | $88,758 |
| KIMBERLY CLARK | $68,459 | $68,459 |
| LOCKHEED MARTIN CORP | $41,583 | $41,583 |
| MERCK AND CO INC SHS | $128,372 | $128,372 |
| NATIONAL GRID PLC SHS | $129,309 | $129,309 |
| PEPSICO INC | $39,606 | $39,606 |
| PFIZER INC | $71,628 | $71,628 |
| PHILIP MORRIS INTL INC | $140,410 | $140,410 |
| PPL CORPORATION | $57,024 | $57,024 |
| PUB SVC ENTERPRISE GRP | $40,171 | $40,171 |
| REALTY INCM CRP MD | $58,203 | $58,203 |
| REGIONS FNL CORP | $38,869 | $38,869 |
| SOUTHERN COMPANY | $122,552 | $122,552 |
| TC ENERGY CORP | $61,991 | $61,991 |
| TOTAL ENERGIES SE | $39,271 | $39,271 |
| TRUIST FINL CORP | $68,562 | $68,562 |
| UNILEVER PLC NEW | $130,871 | $130,871 |
| US BANCORP | $75,043 | $75,043 |
| VERIZON COMMUNICATIONS | $115,767 | $115,767 |
| VODAFONE GROUP | $95,612 | $95,612 |
| WALGREENS BOOTS ALLIANCE | $41,102 | $41,102 |
| WILLIAMS COMPANIES | $80,802 | $80,802 |
| 3M COMPANY | $49,026 | $49,026 |
| ADOBE INC | $61,810 | $61,810 |
| ADVANCE AUTO PARTS | $35,262 | $35,262 |
| ALCON SA ACT NOM | $28,575 | $28,575 |
| ALIBABA GROUP HOLDING | $26,609 | $26,609 |
| AMAZON COM | $236,738 | $236,738 |
| AMC NETWORKS INC SHS | $5,269 | $5,269 |
| APPLE INC | $94,467 | $94,467 |
| APTIV PLC SHS | $28,866 | $28,866 |
| ASML HOLDING NV NY | $35,826 | $35,826 |
| ATLASSIAN CORP PLC | $41,561 | $41,561 |
| AUTODESK INC | $71,985 | $71,985 |
| BIOGEN INC | $48,464 | $48,464 |
| BROADCOM INC | $96,484 | $96,484 |
| CERENCE INC REG SHS | $10,270 | $10,270 |
| CHARLES RIVER LABS INTL | $21,100 | $21,100 |
| CITRIX SYSTEMS INC COM | $26,391 | $26,391 |
| COMCAST CORP NEW CL A | $87,876 | $87,876 |
| CROWDSTRIKE HLDGS INC | $10,442 | $10,442 |
| DISCOVERY INC | $14,877 | $14,877 |
| DISNEY (WALT) CO | $33,301 | $33,301 |
| DOCUSIGN INC | $24,522 | $24,522 |
| DOLBY LABORATORIES INC | $26,757 | $26,757 |
| EATON CORP PLC | $43,897 | $43,897 |
| EQUINIX INC | $36,371 | $36,371 |
| ETSYINC SHS | $11,823 | $11,823 |
| FIDELITY NATL INFO SVCS | $26,414 | $26,414 |
| FREEPORT-MCMORAN INC | $25,205 | $25,205 |
| GUARDANT HEALTH INC | $29,906 | $29,906 |
| HOME DEPOT INC | $77,607 | $77,607 |
| HUBSPOT INC | $27,684 | $27,684 |
| IHS MARKIT LTD SHS | $42,667 | $42,667 |
| IMMUNOGEN INC | $4,081 | $4,081 |
| INTUITIVE SURGICAL INC | $25,510 | $25,510 |
| IONIS PHARMACEUTICALS | $18,106 | $18,106 |
| JOHNSON CONTROLS INTER | $43,582 | $43,582 |
| LIBERTY BROADBAND CORP | $11,277 | $11,277 |
| LIBERTY BROADBAND CORP | $2,735 | $2,735 |
| LIBERTY MEDIA CORP | $2,719 | $2,719 |
| LIBERTY MEDIA CORP DEL | $5,797 | $5,797 |
| LIBERTY MEDIA CORP DEL | $11,594 | $11,594 |
| LIBERTY MEDIA SERIES A | $1,780 | $1,780 |
| LYFT INC REG SHS CL A | $12,862 | $12,862 |
| L3HARRIS TECHNOLOGIES | $39,876 | $39,876 |
| MATCH GROUP INC | $25,921 | $25,921 |
| MEDTRONIC PLC SHS | $18,207 | $18,207 |
| META PLATFORMS INC | $138,576 | $138,576 |
| MICROSOFT CORP | $126,456 | $126,456 |
| MONSTER BEVERAGE SHS | $33,998 | $33,998 |
| NETFLIX COM INC | $39,159 | $39,159 |
| NIKE INC CL B | $41,668 | $41,668 |
| NVIDIA | $71,175 | $71,175 |
| PALO ALTO NETWORKS INC | $47,325 | $47,325 |
| PAYPAL HOLDINGS INC SHS | $24,138 | $24,138 |
| PENTAIR PLC SHS | $17,454 | $17,454 |
| RAYTHEON TECHNOLOGIES | $29,260 | $29,260 |
| SALESFORCE COM INC | $55,400 | $55,400 |
| SEA LTD | $23,266 | $23,266 |
| SEAGATE TECH HLDGS PUB | $65,754 | $65,754 |
| SPLUNK INC | $24,648 | $24,648 |
| TE CONNECTIVITY LTD | $54,210 | $54,210 |
| THERMO FISHER SCIENTIFIC | $54,714 | $54,714 |
| TWITTER INC | $49,660 | $49,660 |
| UBER TECHNOLOGIES INC | $35,263 | $35,263 |
| UIPATH INC CL A | $6,383 | $6,383 |
| ULTA BEAUTY INC | $24,328 | $24,328 |
| UNITED PARCEL SVC CL B | $51,656 | $51,656 |
| UNITEDHEALTH GROUP INC | $183,783 | $183,783 |
| VERTEX PHARMCTLS INC | $93,110 | $93,110 |
| VISA INC CL A SHRS | $92,102 | $92,102 |
| WW GRAINGER INCORP | $47,678 | $47,678 |
| WOLFSPEED INC | $31,072 | $31,072 |
| WORKDAY INC CL A | $27,864 | $27,864 |
| WSTN DIGITAL CORP DEL | $39,191 | $39,191 |
| ZOETIS INC | $56,859 | $56,859 |
| LOX GENOMICS INC REG SHS | $8,938 | $8,938 |
| ABB'LTD SPON ADR | $30,116 | $30,116 |
| ACCENTURE PLC SHS | $21,557 | $21,557 |
| AON PLC REG SHS | $20,739 | $20,739 |
| ASML HLDG NV NY REG SHS | $18,311 | $18,311 |
| ASTRAZENECA PLC SPND ADR | $29,067 | $29,067 |
| BANK OF NOVA SCOTIA | $30,898 | $30,898 |
| BARCLAYS PLC | $14,987 | $14,987 |
| CANADIAN PACIFIC RAILWAY | $15,395 | $15,395 |
| DIAGEO PLC | $35,002 | $35,002 |
| EQUINOR ASA | $30,201 | $30,201 |
| FERRARI NV | $15,788 | $15,788 |
| HDFC BANK LTD | $26,158 | $26,158 |
| LINDE PLC REG SHS | $35,336 | $35,336 |
| LULULEMON ATHLETICA INC | $13,309 | $13,309 |
| MEDTRONIC PLC SHS | $18,414 | $18,414 |
| MERCADOLIBRE INC | $21,574 | $21,574 |
| NOVO NORDISK AS ADR | $15,120 | $15,120 |
| NUTRIEN LTD REG SHS | $34,592 | $34,592 |
| NXP SEMICONDUCTORS N.V. | $11,845 | $11,845 |
| RELX PLC | $11,153 | $11,153 |
| RYANAIR HOLDINGS PLC SHS | $19,852 | $19,852 |
| SANOFI ADR | $19,890 | $19,890 |
| SEA LTD | $11,857 | $11,857 |
| SK TELECOM CO LTD | $14,829 | $14,829 |
| SONY GROUP CORP | $39,942 | $39,942 |
| SPOTIFY TECH S.A. REG | $11,936 | $11,936 |
| TAIWAN S MANUFCTRING ADR | $41,988 | $41,988 |
| THOMSON REUTERS CORP REG | $11,603 | $11,603 |
| TORONTO DOMINION BANK | $24,844 | $24,844 |
| TOTALENERGIES SE | $16,322 | $16,322 |
| TOYOTA MOTOR CORP ADR | $27,795 | $27,795 |
| WIX COM LTD | $12,939 | $12,939 |
| SHARES MSCI JAPAN ETF | $31,069 | $31,069 |
| NTL BKT NOTE ISS SNS | $375,000 | $375,000 |
| SX5E STEPUP ISSUER SNS | $298,200 | $298,200 |
| ASHMORE EMERGING MARKETS | $488,419 | $488,419 |
| COHEN AND STEERS TAX- | $409,280 | $409,280 |
| COHEN & STEERS REAL | $1,581,245 | $1,581,245 |
| COHEN & STEERS PREFERRED | $813,925 | $813,925 |
| COHEN & STEERS LOW DUR | $295,203 | $295,203 |
| ISHARES RS 2000 VALUE | $474,903 | $474,903 |
| NEUBERGER BERMAN NEXT | $259,500 | $259,500 |
| PIMCO DYNAMIC INCOME | $284,598 | $284,598 |
| BLACKROCK ALLOCATION | $624,701 | $624,701 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,277,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,277,119 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PATRICIA M. CARDI | $275 | $0 | $0 | $275 |
| PESOCHINSKY LLC | $699 | $0 | $0 | $699 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPERVISION AND FEES | $4,330 | $0 | $0 | $4,330 |
| FELLOWSHIPS AND STIPENDS | $21,075 | $0 | $0 | $21,053 |
| WORKSHOP | $35,088 | $0 | $0 | $35,088 |
| REPAIR AND MAINTENANCE | $4,060 | $0 | $0 | $4,060 |
| INSURANCE | $29,030 | $2,903 | $0 | $25,604 |
| OFFICE EQUIPMENT | $37,508 | $3,751 | $0 | $33,760 |
| OTHER | $15,823 | $0 | $0 | $16,374 |
| TELEPHONE AND INTERNET | $3,069 | $307 | $0 | $2,762 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $755,836 | $0 | |
| CERTIFICATION FEES | $48,950 | $0 | |
| SALE OF PUBLICATIONS | $16,453 | $0 | |
| MEMBERSHIP DUES | $8,670 | $0 | |
| OTHER | $3,070 | $0 | |
| ROYALTIES | $28,884 | $0 | $28,884 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $301,751 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $6,103 | $0 | $0 | $5,257 |
| MERRILL LYNCH WEALTH MANAGEMENT | $109,715 | $109,715 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $8,624 | Amt |
| Net Investment Income | $8,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |