LOUIS & MARTHA SILVER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS & MARTHA SILVER FOUNDATION (EIN 13-6165326)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349107318
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:21:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 | 136165326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS & MARTHA SILVER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9142851430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MANHATTANVILLE ROAD 403 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105772500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN GELLES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9142851430 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | GELLES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KUBRICK | PreparerPersonNm |
| PTIN | P00160497 | PTIN |
| Phone | 5169925900 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,989,831 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $123,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,524,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,490 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $148,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $636,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $636,335 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,598,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,424,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,424,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,457,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $767,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $767,399 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $172,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $153,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,572 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,946 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,208 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,208 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,301,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,989,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,989,831 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,250 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,250 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,297,033 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,984,581 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,297,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,984,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,301,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,989,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,297,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $765,384 | OtherIncreasesAmt |
| Subtotal | $5,984,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,984,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2021-07-27 | 2021-11-11 | $80,000 | $80,038 | -$38 | -$38 |
| FRONTIER COMMUNICATIONS CORP | P | 1987-12-21 | 2021-05-03 | $451 | -$451 | -$451 | |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | P | 2019-03-15 | 2021-12-08 | $97,995 | $97,763 | $232 | $232 |
| AECOM NOTE RATE 5.125% | P | 2021-05-13 | 2021-12-01 | $18,372 | $18,750 | -$378 | -$378 |
| BAT CAPITAL CORP NOTE | P | 2021-10-18 | 2021-12-01 | $9,761 | $9,846 | -$85 | -$85 |
| BALL CORP RATE 4.00% | P | 2021-02-21 | 2021-12-01 | $17,795 | $17,782 | $13 | $13 |
| BOOKING HLDGS INC | P | 2020-06-17 | 2021-04-03 | $23,387 | $23,099 | $288 | $288 |
| BOYD GAMING CORP NOTE RATE 4.75% | P | 2021-11-10 | 2021-12-01 | $17,258 | $17,535 | -$61 | -$61 |
| CBS OUTDOOR AMERICAS | P | 2020-03-20 | 2021-02-16 | $3,028 | $2,843 | $153 | $153 |
| TAPESTRY INC RATE 4.25% | P | 2021-11-04 | 2021-11-14 | $28,220 | $28,177 | $43 | $43 |
| CROWN AMER/CAP CORP | P | 2021-11-19 | 2021-12-01 | $8,226 | $8,238 | -$12 | -$12 |
| CROWN AMERS LLC | P | 2021-01-25 | 2021-12-01 | $9,534 | $9,686 | -$152 | -$152 |
| ENCOMPASS HEALTH CORP NOTE RATE | P | 2020-12-14 | 2021-12-01 | $16,207 | $16,721 | -$514 | -$514 |
| HCA INC NOTE | P | 2021-02-01 | 2021-12-01 | $19,757 | $19,661 | $96 | $96 |
| HILLENBR& INC NOTE | P | 2021-05-17 | 2021-08-30 | $26,760 | $26,591 | $169 | $169 |
| HIS MARKIT LTD | P | 2021-01-22 | 2021-11-18 | $14,760 | $14,929 | -$169 | -$169 |
| KLA-TENCOR | P | 2021-09-07 | 2021-12-01 | $6,531 | $6,604 | -$73 | -$73 |
| KRAFT HEINZ | P | 2021-06-03 | 2021-12-01 | $4,175 | $4,208 | -$33 | -$33 |
| KRAFT HEINZ | P | 2021-04-09 | 2021-12-01 | $10,806 | $10,878 | -$72 | -$72 |
| LAMAR MEDIA CORP NOTE | P | 2021-06-04 | 2021-12-01 | $4,994 | $5,050 | -$56 | -$56 |
| MASCO CORP NTS | P | 2020-06-09 | 2021-03-22 | $5,697 | $5,506 | $191 | $191 |
| MICROCHIP TECHNOLOGY INC | P | 2021-07-12 | 2021-12-01 | $18,652 | $18,862 | -$210 | -$210 |
| QORVO INC NTS | P | 2021-01-15 | 2021-12-01 | $20,145 | $20,666 | -$521 | -$521 |
| SCOTTS MIRACLE-GRO CO NOTE | P | 2021-08-25 | 2021-12-01 | $11,403 | $11,459 | -$11 | -$11 |
| SERVICE CORP INTL | P | 2021-09-16 | 2021-12-01 | $12,504 | $12,669 | -$165 | -$165 |
| SILGAN HLDGS INC | P | 2021-02-23 | 2021-12-01 | $17,242 | $17,631 | -$389 | -$389 |
| TEGNA INC | P | 2021-03-17 | 2021-12-01 | $16,986 | $17,164 | -$178 | -$178 |
| TELEFLEX INC | P | 2021-11-22 | 2021-12-01 | $18,664 | $18,785 | -$121 | -$121 |
| TEMPUR SEALY INTL INC | P | 2020-04-08 | 2021-02-08 | $16,225 | $14,920 | $1,087 | $1,087 |
| TEMPUR SEALY INTL INC | P | 2020-11-18 | 2021-06-15 | $24,660 | $24,933 | -$273 | -$273 |
| UNITED RENTALS NORTH AM | P | 2020-10-05 | 2021-09-15 | $21,617 | $22,124 | -$507 | -$507 |
| UNITED RENTALS NORTH AM | P | 2021-09-23 | 2021-12-01 | $5,229 | $5,298 | -$69 | -$69 |
| US TREASURY INFL NOTE | P | 2021-11-09 | 2021-12-01 | $24,632 | $24,730 | -$98 | -$98 |
| VALVOLINE INC NTS | P | 2020-06-09 | 2021-01-14 | $4,131 | $4,085 | $46 | $46 |
| WESCO DISTR INC | P | 2020-03-09 | 2021-01-14 | $5,000 | $5,000 | $0 | $0 |
| WESCO DISTR INC | P | 2021-03-10 | 2021-07-02 | $26,349 | $26,562 | -$213 | -$213 |
| AMC NETWORKS INC | P | 2020-06-04 | 2021-12-01 | $3,026 | $3,040 | -$14 | -$14 |
| AMC NETWORKS INC | P | 2020-04-02 | 2021-12-01 | $14,241 | $13,319 | $731 | $731 |
| AT&T INC | P | 2020-09-08 | 2021-12-01 | $17,706 | $18,223 | -$517 | -$517 |
| AMERICAN TOWER CORP | P | 2017-09-27 | 2021-12-01 | $12,886 | $12,253 | $633 | $633 |
| BROADCOM CORP | P | 2019-04-16 | 2021-12-01 | $21,533 | $19,015 | $2,223 | $2,223 |
| CBS OUTDOOR AMERICAS | P | 2016-12-06 | 2021-02-16 | $28,263 | $28,495 | -$232 | -$232 |
| CDK GLOBAL INC | P | 2016-06-17 | 2021-12-01 | $16,385 | $14,630 | $1,529 | $1,529 |
| CDK GLOB INC | P | 2020-03-19 | 2021-04-23 | $3,111 | $2,882 | $212 | $212 |
| CDW LLC | P | 2019-09-12 | 2021-12-01 | $19,638 | $19,398 | $240 | $240 |
| CARLISLE COS INC | P | 2017-11-14 | 2021-12-01 | $3,057 | $3,020 | $37 | $37 |
| CARLISLE COS INC | P | 2018-02-20 | 2021-12-01 | $9,506 | $9,085 | $421 | $421 |
| CENTURYLINK INC | P | 2020-07-16 | 2021-12-01 | $14,128 | $14,099 | $29 | $29 |
| CITRIX SYSTEMS INC NOTE | P | 2020-07-29 | 2021-11-04 | $11,942 | $12,383 | -$441 | -$441 |
| COACH INC | P | 2020-04-30 | 2021-12-01 | $28,417 | $25,863 | $1,128 | $1,128 |
| DISCOVERY COMM INC | P | 2020-02-21 | 2021-12-01 | $2,051 | $2,026 | $25 | $25 |
| DISCOVERY COMM INC | P | 2020-02-12 | 2021-12-01 | $10,731 | $10,553 | $178 | $178 |
| DOLLAR TREE INC | P | 2016-07-09 | 2021-12-01 | $12,917 | $12,289 | $628 | $628 |
| HEWLETT PACKARD CO | P | 2020-06-19 | 2021-12-01 | $18,956 | $18,626 | $330 | $330 |
| IHS MARKIT LTD | P | 2020-11-12 | 2021-11-18 | $12,723 | $12,818 | -$95 | -$95 |
| KLA-TENCOR CORP | P | 2015-07-24 | 2021-01-29 | $32,858 | $30,072 | $2,786 | $2,786 |
| KOHLS CORP | P | 2017-03-16 | 2021-03-19 | $28,978 | $26,628 | $1,450 | $1,450 |
| KRAFT HEINZ | P | 2017-12-08 | 2021-03-09 | $33,450 | $30,152 | $3,298 | $3,298 |
| LAMAR MEDIA CORP | P | 2020-10-30 | 2021-12-01 | $11,985 | $12,024 | -$39 | -$39 |
| MASCO CORP | P | 2014-12-12 | 2021-03-22 | $3,157 | $3,046 | $111 | $111 |
| MASCO CORP | P | 2015-03-17 | 2021-03-22 | $19,370 | $17,124 | $2,246 | $2,246 |
| MICROCHIP TECHNOLOGY INC | P | 2019-07-11 | 2021-07-23 | $31,879 | $30,697 | $1,182 | $1,182 |
| MOTOROLA INC | P | 2016-09-27 | 2021-06-10 | $10,526 | $9,961 | $565 | $565 |
| MOTOROLA SOLUTIONS INC | P | 2017-01-10 | 2021-12-01 | $6,395 | $6,022 | $373 | $373 |
| PRICELINE GROUP INC RATE | P | 2020-06-18 | 2021-09-24 | $8,818 | $8,636 | $182 | $182 |
| QVC INC | P | 2016-11-09 | 2021-02-10 | $6,533 | $6,037 | $496 | $496 |
| QVC INC | P | 2016-09-22 | 2021-12-01 | $14,794 | $13,774 | $1,020 | $1,020 |
| REYNOLDS AMERICAN INC | P | 2018-11-26 | 2021-10-18 | $24,776 | $23,125 | $1,651 | $1,651 |
| REYNOLDS AMERICAN INC | P | 2019-03-05 | 2021-12-01 | $3,242 | $3,018 | $224 | $224 |
| SBA COMM CORP | P | 2019-05-07 | 2021-11-08 | $25,305 | $25,090 | $215 | $215 |
| SBA COMM CORP | P | 2018-06-21 | 2021-11-08 | $8,098 | $7,800 | $208 | $208 |
| SVC CORP INTL NOTE | P | 2020-10-07 | 2021-12-01 | $4,286 | $4,380 | -$94 | -$94 |
| STEEL DYNAMICS INC | P | 2020-09-10 | 2021-10-14 | $18,675 | $18,702 | -$27 | -$27 |
| TEMPUR SEALY INTL INC | P | 2020-06-11 | 2021-06-15 | $4,110 | $4,000 | $110 | $110 |
| TRINITY ACQUISITION PLC | P | 2017-03-03 | 2021-08-15 | $3,000 | $3,001 | -$1 | -$1 |
| UNITED RENTALS NORTH AM | P | 2020-03-18 | 2021-09-15 | $3,088 | $2,880 | $185 | $185 |
| UNITED RENTALS NORTH AM | P | 2019-09-13 | 2021-12-01 | $8,324 | $8,373 | -$49 | -$49 |
| VVALVOLINE INC | P | 2019-09-30 | 2021-01-14 | $29,951 | $29,634 | $317 | $317 |
| VERISK ANALYTICS INC | P | 2012-09-18 | 2021-05-13 | $10,471 | $10,037 | $434 | $434 |
| VERISK ANALYTICS INC | P | 2019-04-29 | 2021-05-13 | $18,808 | $17,846 | $962 | $962 |
| WESCO DISTR INC | P | 2016-07-22 | 2021-01-14 | $25,000 | $25,202 | -$202 | -$202 |
| WESCO DISTR INC | P | 2017-02-10 | 2021-07-02 | $3,040 | $3,061 | -$21 | -$21 |
| WESTERN DIGITAL CORP | P | 2018-02-02 | 2021-12-01 | $21,838 | $20,136 | $1,702 | $1,702 |
| WILLIS NA INC | P | 2017-06-19 | 2021-12-01 | $12,615 | $12,083 | $532 | $532 |
| ZIMMER HOLDINGS INC | P | 2019-11-20 | 2021-12-01 | $5,370 | $5,214 | $156 | $156 |
| ZIMMER BIOMET HOLDINGS NOTE | P | 2019-12-18 | 2021-12-01 | $8,028 | $8,024 | $4 | $4 |
| STATE OF ISRAEL | P | 2019-06-01 | 2021-01-01 | $150,000 | $150,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,752 | 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 | $1,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $56 | 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 | STEVEN GELLES | IndividualWithBooksNm |
| Phone | 9142851430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MANHATTANVILLE ROAD STE 403 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN GELLES | ||||||||
| 2975 WESTCHESTER AVE STE 100 | PURCHASE | NY | 105772500 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| WENDY ZIEGLER | ||||||||
| 2975 WESTCHESTER AVE STE 100 | PURCHASE | NY | 105772500 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,387,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $251,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,639,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,639,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,554,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,805 | TotalTaxAmt |
| Distributable Before Adj | $275,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,903 | 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 | $157,034 | 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 (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A CHANCE IN LIFE | |||||||
| 250 EAST 63RD ST 204 | NEW YORK | NY | 10065 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| AHRC NASSAU | |||||||
| 189 WHEATLEY RD | BROOKVILLE | NY | 11545 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF ERETZ HEMDAH | |||||||
| 8 SOUTH MICHIGAN AVENUE SUITE 605 | CHICAGO | IL | 60603 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,800 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $9,000 | |
| AMERICAN FRIENDS OF SHVUT AMI | |||||||
| 669 EAST 7TH STREET | BROOKLYN | NY | 11218 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| AMERICAN FRIENDS OF THE JAFFA INSTITUTE | |||||||
| 171-06 76TH AVENUE | FLUSHING | NY | 11366 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,400 | |
| AMERICAN PARDES FOUNDATION | |||||||
| 136 EAST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10157 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,800 | |
| BAYIT LEPLEITOS | |||||||
| 1362 E 21ST ST | BROOKLYN | NY | 11210 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,800 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $4,100 | |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | |||||||
| 435 STRATTON ROAD | NEW ROCHELLE | NY | 10804 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| CHABAD-TZIVOS HASHEM | |||||||
| 792 EASTERN PARKWAY SUITE 509 | BROOKLYN | NY | 11213 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,200 | |
| CHESHIRE ACADEMY | |||||||
| DEVELOPMENT OFFICE 10 MAIN ST | CHESHIRE | CT | 064102496 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $150 | |
| COLEL CHABAD | |||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,200 | |
| CONGREGATION B'NAI TORAH | |||||||
| 6261 SW 18TH ST | BOCA RATON | FL | 33433 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| CONNECT CHURCH | |||||||
| 2658 CORNER LANE | BELLMORE | NY | 11710 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| CORNELL FOOTBALL ASSOCIATION | |||||||
| 6321 PORTER ROAD SUITE 8 | SARASOTA | FL | 342409611 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| CORNELL UNIVERSITY - ALUMNI SYSTEMS AND GIFTS | |||||||
| 55 BROWN RD | ITHACA | NY | 148501266 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | |
| EASTERN LONG ISLAND POLICE PIPES & DRUMS | |||||||
| PO BOX 263 | HAMPTON BAYS | NY | 11946 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| ETZION FOUNDATION | |||||||
| 160 BROADWAY SUITE 1000 | NEW YORK | NY | 10038 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| FAIRLEIGH DICKINSON UNIVERSITY | |||||||
| CAMPUS ATT CHARLES R DEES JR | TEANECK | NJ | 07666 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,500 | |
| FRIENDS OF ISRAEL DISABLED VETERANS | |||||||
| 1133 BROADWAY 232 | NEW YORK | NY | 10010 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,800 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 350 FIFTH AVE SUITE 2011 | NEW YORK | NY | 10118 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | |
| GREAT NECK SENIOR CENTER | |||||||
| 80 GRACE AVE | GREAT NECK | NY | 11021 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| HADASSAH GREAT NECK CHAPTER | |||||||
| 98 CUTTERMILL RD SUITE 256 | GREAT NECK | NY | 11021 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| INTREPID FALLEN HEROS FUND | |||||||
| ONE INTREPID SQUARE W 46TH STREET | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | 12TH AVENUE |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 732 S SETTLERS CIRCLE | WARRRINGTON | PA | 18976 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,600 | |
| ISRAEL SPECIAL KIDS FUND | |||||||
| 505 EIGHTH AVE | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | |||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,600 | |
| JUDICIAL WATCH INC | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| JUVENILE DIABETES FOUNDATION INTERNATIONAL | |||||||
| 364 WILLIS AVE | MINEOLA | NY | 11501 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| KIWANIS CLUB OF SOUTHAMPTON NY INC | |||||||
| PO BOX 5040 | SOUTHAMPTON | NY | 11969 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| MARTY LYONS FOUNDATION | |||||||
| 326 WEST 48TH ST | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| MET COUNCIL | |||||||
| 77 WATER ST 26TH FLOOR | NEW YORK | NY | 10005 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $8,600 | |
| MOUNT VERNON LADIES' ASSOCIATION | |||||||
| PO BOX 110 | MT VERNON | VA | 22121 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| NASSAU COUNTY POLICE FOUNDATION | |||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,500 | |
| NEW YORK CITY FIREFIGHTERS BENEVOLENT BOXING ASSOCIATION | |||||||
| 25-39 71ST ST | JACKSON HEIGHTS | NY | 11370 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| NEW YORK FIREFIGHTERS BURN CENTER | |||||||
| 21 ASCH LOOP | BRONX | NY | 10475 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | |
| NEW YORK UNIVERISTY STERN SCHOOL OF BUSINESS | |||||||
| 40 WEST FOURTH ST SUITE 537 | NEW YORK | NY | 100129873 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| NORTHWELL HEALTH FOUNDATION | |||||||
| DEVELOPMENT OFFICE 125 COMMUNITY DR | GREAT NECK | NY | 11021 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| OHR TORAH STONE INSTITUTIONS OF ISRAEL | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | |
| PAVE THE WAY | |||||||
| 47 FARRELL ST | LONG BEACH | NY | 11561 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| PECONIC BAY MEDICAL CENTER | |||||||
| 1300 ROANOKE AVE | RIVERHEAD | NY | 119012058 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| RIVERHEAD POLICE BENEVOLENT ASSOCIATION | |||||||
| 210 HOWELL AVENUE | RIVERHEAD | NY | 11901 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| RIVERHEAD VOLUNTEER AMBULANCE CORPS INC | |||||||
| 1111 OSBORN AVENUE | RIVERHEAD | NY | 11901 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| SAR ACADEMY | |||||||
| 655 WEST 254TH STREET | RIVERDALE | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,600 | |
| SHALVA | |||||||
| 315 5TH AVE 608 | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| SID JACOBSON JEWISH COMMUNITY CENTER | |||||||
| 300 FOREST DR | EAST HILLS | NY | 11548 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| SKY RANCH FOUNDATION | |||||||
| C/O MR BARRY M BERISH PO BOX 8420 | FREDERICKSBURG | VA | 224049931 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| ST FRANCIS HOSPITAL FOUNDATION INC | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50 | |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50 | |
| STAND UP FOR A CURE | |||||||
| 8402 18TH AVE | BROOKLYN | NY | 11214 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| TEMPLE BETH-EL OF GREAT NECK | |||||||
| 5 OLD MILL RD | GREAT NECK | NY | 110231999 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| TEMPLE EMANUEL OF GREAT NECK | |||||||
| 150 HICKS LN | GREAT NECK | NY | 11024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| THE AMERICAN LEGION | |||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| THE DR THEODORE A ATLAS FOUNDATION | |||||||
| 543 CARY AVE | STATEN ISLAND | NY | 10310 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| UJA FEDERATION OF NY | |||||||
| 130 EAST 59TH ST SUITE 454 | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| USMMA ALUMNI FOUNDATION | |||||||
| 300 STEAMBOAD RD | KINGS POINT | NY | 11024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | |
| VETERANS OF FOREIGN WARS | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50 | |
| VIETNAM VETERANS MEMORIAL FUND INC | |||||||
| 1235 CLARK STREET SUITE 910 | ARLINGTON | VA | 22202 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50 | |
| WESTCHESTER DAY SCHOOL | |||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,800 | |
| WESTCHESTER HEBREW HIGH SCHOOL | |||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,800 | |
| WOUNDED WARRIOR PROJECT | |||||||
| 370 7TH AVENUE SUITE 1802 | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | |
| YESHIVAH OF FLATBUSH | |||||||
| 919 EAST 10TH ST | BROOKLYN | NY | 11230 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | |
| YESHIVAH UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,600 | |
| FIREFIGHTER'S CHARITABLE FOUNDATION | |||||||
| 1 WEST ST | FARMINGDALE | NY | 11735 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,750 | |
| TILLES CENTERLONG ISLAND UNIVERSITY | |||||||
| NORTHERN BLVD | GLEN HEAD | NY | 11545 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| THE FRIENDS OF JERUSALEM COLLEGE OF TECHNOLOGY | |||||||
| 445 CENTRAL AVE STE 307 | CEDARHURST | NY | 11516 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,650 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,200 | 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 | $123,779 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $148,269 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,269 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROADCOM CORP | $14,104 | $14,104 |
| ZIMMER HOLDINGS | $2,004 | $2,004 |
| TRINITY ACQUISITIONS | $14,688 | $14,688 |
| CITRIX SYSTEM | $14,121 | $14,121 |
| DOLLAR TREE | $13,971 | $13,971 |
| WESTERN DIGITAL CORP | $14,203 | $14,203 |
| CDK GLOB INC | $14,177 | $14,177 |
| AT&T | $14,429 | $14,429 |
| AMERICAN TOWER | $13,917 | $13,917 |
| CDW LLC | $14,455 | $14,455 |
| QVC INC | $13,715 | $13,715 |
| PUTNAM SHORT DURATION INCOME FUND CLASS A | $171,971 | $171,971 |
| MOTOROLA | $13,848 | $13,848 |
| KRAFT HEINZ | $14,051 | $14,051 |
| AMC NETWORKS | $16,340 | $16,340 |
| CARLISLE COS INC | $15,118 | $15,118 |
| CENTURYLINK | $18,615 | $18,615 |
| DISCOVERY COMM LLC | $4,262 | $4,262 |
| DISCOVERY COMM LLC | $9,788 | $9,788 |
| ENCOMPASS HEALTH CORP | $17,489 | $17,489 |
| HEWLETT PACKARD | $13,680 | $13,680 |
| LAMAR MEDIA CORP | $17,043 | $17,043 |
| SVC CORP INTL | $17,160 | $17,160 |
| ZIMMER HOLDINGS | $12,542 | $12,542 |
| ALTRIA | $13,546 | $13,546 |
| AECOM | $16,340 | $16,340 |
| BALL CORP | $16,700 | $16,700 |
| BAT CAPITAL CORP | $14,629 | $14,629 |
| BLOCK FINANCIAL | $6,012 | $6,012 |
| BOYD GAMING CORP | $16,320 | $16,320 |
| CDK GLOB INC | $3,105 | $3,105 |
| CROWN AMERS LLC | $17,080 | $17,080 |
| HCA OMC | $14,022 | $14,022 |
| MICROCHIP TECH | $14,541 | $14,541 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND | $43,364 | $43,364 |
| QORVO | $13,796 | $13,796 |
| SCOTTS MIRACLE-GRO | $16,680 | $16,680 |
| SILGAN HLDGS | $17,361 | $17,361 |
| TENGA INC | $17,183 | $17,183 |
| TELEFLEX INC | $16,640 | $16,640 |
| TOTAL SYS SERVICES INC | $5,554 | $5,554 |
| UNITED RENTALS INC | $16,814 | $16,814 |
| US TSY NOTE | $2,021 | $2,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA | $53,314 | $53,314 |
| HALLIBURTON | $22,870 | $22,870 |
| WALT DISNEY | $154,890 | $154,890 |
| INTEL | $133,900 | $133,900 |
| WAL-MART | $202,566 | $202,566 |
| VERIZON | $82,201 | $82,201 |
| KRAFT | $9,298 | $9,298 |
| LILLY (ELI) | $110,488 | $110,488 |
| UGI | $206,595 | $206,595 |
| MERCK | $114,960 | $114,960 |
| MICROSOFT | $1,412,544 | $1,412,544 |
| MONDELEZ INTL INC | $51,589 | $51,589 |
| MORGAN STANLEY | $78,528 | $78,528 |
| NUCOR | $91,320 | $91,320 |
| DUPONT DE NEMOURS INC | $88,373 | $88,373 |
| PEPSICO | $451,646 | $451,646 |
| PFIZER | $70,860 | $70,860 |
| PHILIP MORRIS INTERNATIONAL | $106,875 | $106,875 |
| PROCTER & GAMBLE | $196,296 | $196,296 |
| TEVA PHARMACEUTICALS | $6,408 | $6,408 |
| STARBUCKS | $187,152 | $187,152 |
| GENERAL ELECTRIC | $23,618 | $23,618 |
| ZIMMER HOLDINGS | $13,974 | $13,974 |
| DOW | $62,052 | $62,052 |
| CORTEVA INC | $51,724 | $51,724 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $921 | $921 |
| BOEING | $201,320 | $201,320 |
| BRISTOL MEYERS | $68,585 | $68,585 |
| CHEMOURS CO | $6,712 | $6,712 |
| CORNING | $16,754 | $16,754 |
| CISCO | $139,414 | $139,414 |
| VIATRIS INC | $2,002 | $2,002 |
| ORGANON & CO | $4,568 | $4,568 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUTNAM SHORT DURATION INCOME FUND CLASS A | AT COST | $27,737 | $27,737 |
| INSURED DEPOSITS | AT COST | $77,664 | $77,664 |
| INSURED DEPOSITS | AT COST | $19,584 | $19,584 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND | AT COST | $6,994 | $6,994 |
| USTREAS | AT COST | $21,593 | $21,593 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $11,132 | $6,390 | $6,390 |
| PREPAID TAX PAYMENTS | $2,680 | $1,752 | $1,752 |
| DIVIDENDS RECEIVABLE | $134 | $66 | $66 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $1,988 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM SECURITIES | Desc |
| Amt | $765,384 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE - UBS FINANCIAL | CategoryTxt |
| Amt | $9,931 | Amt |
| Net Investment Income | $9,931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,736 | $0 | $0 |
| STATE TAXES | $250 | $0 | $250 |