ALEXANDER BODINI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER BODINI FOUNDATION (EIN 20-3286810)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349103064
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T16:07:52-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 203286810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALEXANDER BODINI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 2128269700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELE D BODINI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128269700 | 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 | DANIELE | PersonFirstNm |
| Person Last | BODINI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS BELLANDO | PreparerPersonNm |
| PTIN | P00541714 | PTIN |
| Phone | 2126972299 | 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 | $12,102,383 | 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 | $420,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $219,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $491,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,179,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $491,733 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,131,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,184 | 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 |
| Accounting Fees Rev And Expnss | $22,394 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,394 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,451 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,148 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,184,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,164,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,302,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,170,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,338 | CashBOYAmt |
| Cash EOY | $23,788 | CashEOYAmt |
| Cash EOYFMV | $23,788 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $345,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,086 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,235 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,614 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,235 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,235 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $169,860 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $184,236 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $169,860 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $169,860 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,030 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $414 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $414 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,244,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,523,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,523,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,064,670 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,991,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,991,169 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,179,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,200,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,200,325 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,671 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,176 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,367 | LandBOYAmt |
| Land EOY | $25,495 | LandEOYAmt |
| Land EOYFMV | $25,495 | LandEOYFMVAmt |
| Total Assets BOY | $12,081,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,102,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,102,383 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $549 | AccountsPayableEOYAmt |
| Grants Payable BOY | $85,700 | GrantsPayableBOYAmt |
| Grants Payable EOY | $105,800 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $950,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $530,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $17,671 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,094 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,053,371 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $662,443 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,027,692 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,439,940 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,027,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,439,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,081,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,102,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,027,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $606,021 | OtherIncreasesAmt |
| Subtotal | $11,462,739 | SubtotalAmt |
| Other Decreases | $22,799 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,439,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,075,756 | $994,880 | $80,876 | $80,876 |
| PUBLICLY TRADED SECURITIES | $4,103,278 | $3,692,421 | $410,857 | $410,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $491,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,114 | 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 | $9,114 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $587 | OverpaymentAmt |
| Applied To ES Tax | $587 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | ACP | IndividualWithBooksNm |
| Phone | 2128269700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DANIELE D BODINI | ||||||||
| 825 FIFTH AVENUE | NEW YORK | NY | 10065 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANGIE LO | ||||||||
| 460 PARK AVENUE - 11TH FLOOR | NEW YORK | NY | 10022 | TREASURER | 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 | $8,711,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,067,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,067,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,931,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,527 | TotalTaxAmt |
| Distributable Before Adj | $438,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $438,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $438,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,170,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,170,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,989,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,336,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,547,642 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,140,646 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $659,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,674,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,170,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $438,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $732,736 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,406,825 | 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 | $1,989,777 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,417,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,336,200 | ExcessFromYear4Amt |
| Excess From Year3 | $1,547,642 | ExcessFromYear3Amt |
| Excess From Year2 | $1,140,646 | ExcessFromYear2Amt |
| Excess From Year1 | $659,824 | ExcessFromYear1Amt |
| Excess From Current Year | $732,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ITALIAN CANCER FOUNDATION | ||||||
| 112 E 71ST STREET SUITE 2B | NEW YORK | NY | 10021 | PC | FELLOWSHIP | $120,000 |
| BUFFALO BILL CENTER OF THE WEST | ||||||
| 720 SHERIDAN AVENUE | CODY | WY | 82414 | PC | GENERAL SUPPORT | $15,000 |
| COLUMBIA UNIVERSITY | ||||||
| 622 W 113TH ST MC4520 | NEW YORK | NY | 10025 | PC | COLLEGE FUND AND REAL ESTATE COMPETITION PRIZE | $250,000 |
| DIA ART FOUNDATION | ||||||
| 535 W 22ND ST FL 6 | NEW YORK | NY | 10011 | PC | GENERAL SUPPPORT | $5,000 |
| DUTCHESS LAND CONSERVANCY | ||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | PC | GENERAL SUPPORT | $10,000 |
| FAUNA & FLORA INTERNATIONAL USA INC | ||||||
| 1720 N STREET 4TH FLOOR | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $13,275 |
| FOUNDATION FOR ITALIAN ART & CULTURE | ||||||
| 460 PARK AVENUE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT AND OPERA ITALIANA IS IN THE AIR | $30,000 |
| FRIEND OF WETHERSFIELD | ||||||
| 88 WETHERSFIELD WAY | AMENIA | NY | 12501 | PC | GENERAL SUPPORT | $12,100 |
| FRIENDS OF FLORENCE | ||||||
| 4545 W ST NW | WASHINGTON | DC | 20007 | PC | ARTWORK RESTORATION SPONSORSHIP | $67,500 |
| FRIENDS OF SAN PATRIGNANO | ||||||
| 460 PARK AVENUE | NEW YORK | NY | 10022 | PC | COVID-19; DR. AVERY'S RESEARCH; AND HOSPITAL SUPPORT | $245,000 |
| HENRY STREET SETTLEMENT | ||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK CITY POLICE FOUNDATION INC | ||||||
| 555 FIFTH AVENUE 15 FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| NEW YORK PRESBYTERIAN FUND INC | ||||||
| 525 E 68TH STREET BOX 140 F1187 | NEW YORK | NY | 10065 | PC | SUPPORT DR. AVERY'S RESEARCH PROGRAM | $100,000 |
| PARTNERSHIP FOR SCHOOLS | ||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $15,000 |
| PATH TO PEACE FOUNDATION | ||||||
| 25 E 39TH STREET | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $20,000 |
| ROBERT F KENNEDY HUMAN RIGHTS | ||||||
| 88 PINE STREET SUITE 801 | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $15,000 |
| SHARE OUR STRENGTH | ||||||
| 1030 15TH ST NW SUITE 1100 W | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,000 |
| ST PATRICK'S CATHEDRAL | ||||||
| 1011 1ST AVE FL 17 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $5,000 |
| THE CARDINAL'S APPEAL | ||||||
| 1011 1ST AVE FL 17 | NEW YORK | NY | 10022 | PC | ANNUAL STEWARDSHIP APPEAL | $30,000 |
| THE CHAPIN SCHOOL | ||||||
| 200 EAST END AVENUE | NEW YORK | NY | 10028 | PC | SUPPORT EDUCATIONAL PROGRAMS & HAYOT CENTER OF INNOVATION | $30,000 |
| THE EPISCOPAL SCHOOL | ||||||
| 35 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $10,000 |
| THE FRICK COLLECTION | ||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $35,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $5,000 |
| THE MONKS OF NORCIA FOUNDATION | ||||||
| 10685-B HAZELHURST DR 18857 | HOUSTON | TX | 77043 | PC | GENERAL SUPPORT | $3,000 |
| THE NATURE CONSERVANCY IN WYOMING | ||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $10,000 |
| TRINITY SCHOOL NYC | ||||||
| 139 W 91ST STREET | NEW YORK | NY | 10024 | PC | EDUCATIONAL GRANT | $50,000 |
| UNCA AWARDS COMMITTEE | ||||||
| 405 EAST 42ND STREET ROOM S-308 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | PC | SUPPORT INTERNATIONAL HUMAN RIGHTS | $20,000 |
| VNY MEDIA CORP | ||||||
| 623 PRESIDENT STREET | BROOKLYN | NY | 11215 | PC | GENERAL SUPPORT | $10,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | GENERAL SUPPORT | $4,600 |
| YELLOWSTONE BEHAVIORAL HEALTH CENTER | ||||||
| 2538 BIG HORN AVE | CODY | WY | 82414 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,164,475 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF FLORENCE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 W ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ARTWORK RESTORATION SPONSORSHIP | GrantOrContributionPurposeTxt |
| Amt | $67,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $67,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $491,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $711,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACP HOLDINGS INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $420,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,394 | Amt |
| Net Investment Income | $16,394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,451 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE | PropertyDesc |
| Acquired | 2020-06-30 | AcquiredDt |
| Cost Or Other Basis | $29,671 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,028 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $3,148 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $52,014 | $52,014 |
| MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 | $50,056 | $50,056 |
| HONEYWELL INTERNATIONAL INC. 0.483% 08/19/2022 | $10,000 | $10,000 |
| AMERICAN HONDA FINANCE MTN 2.6% 11/16/2022 | $11,190 | $11,190 |
| TOYOTA MOTOR CREDIT CORP MTN 2.7% 01/11/2023 | $40,900 | $40,900 |
| AMERISOURCEBERGEN CORP 0.737% 03/15/2023 | $19,949 | $19,949 |
| GENERAL MOTORS FINANCIAL COMPA 4.15% 06/19/2023 | $10,401 | $10,401 |
| CIGNA CORPORATION 3.75% 07/15/2023 | $26,000 | $26,000 |
| INTERCONTINENTALEXCHANGE GROUP 4.0% 10/15/2023 | $26,301 | $26,301 |
| XCEL ENERGY INC 0.5% 10/15/2023 | $19,867 | $19,867 |
| HP ENTERPRISE CO 1.45% 04/01/2024 | $50,329 | $50,329 |
| FISERV, INC. 2.75% 07/01/2024 | $51,726 | $51,726 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 | $36,384 | $36,384 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 | $46,317 | $46,317 |
| SYNCHRONY FINANCIAL 4.25% 08/15/2024 | $21,186 | $21,186 |
| ROPER TECHNOLOGIES INC 2.35% 09/15/2024 | $41,021 | $41,021 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 | $41,407 | $41,407 |
| JPMORGAN CHASE & CO. HYBRID 4.023% 12/05/2024 | $36,907 | $36,907 |
| AIR LEASE CORPORATION MTN 2.3% 02/01/2025 | $35,493 | $35,493 |
| LABORATORY CORPORATION OF AMER 3.6% 02/01/2025 | $36,959 | $36,959 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 | $40,591 | $40,591 |
| DOMINION ENERGY INC 3.3% 03/15/2025 | $47,089 | $47,089 |
| EXXON MOBIL CORPORATION 2.992% 03/19/2025 | $36,797 | $36,797 |
| CHARLES SCHWAB CORPORATION (TH 4.2% 03/24/2025 | $27,191 | $27,191 |
| MOODY'S CORPORATION 3.75% 03/24/2025 | $26,718 | $26,718 |
| FLORIDA POWER & LIGHT CO 2.85% 04/01/2025 | $26,116 | $26,116 |
| UNITED PARCEL SERVICE 3.9% 04/01/2025 | $26,989 | $26,989 |
| AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 | $41,743 | $41,743 |
| 3M COMPANY 2.65% 04/15/2025 | $20,883 | $20,883 |
| LOWE'S COS INC 4.0% 04/15/2025 | $16,228 | $16,228 |
| ROSS STORES INC 4.6% 04/15/2025 | $27,400 | $27,400 |
| CITIGROUP INC. HYBRID 04/24/2025 | $26,109 | $26,109 |
| PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 | $25,034 | $25,034 |
| ALTRIA GROUP, INC. 2.35% 05/06/2025 | $25,598 | $25,598 |
| CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 | $40,134 | $40,134 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 | $20,645 | $20,645 |
| HERSHEY COMPANY 0.9% 06/01/2025 | $39,487 | $39,487 |
| STEEL DYNAMICS, INC. 2.4% 06/15/2025 | $30,706 | $30,706 |
| MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 | $20,187 | $20,187 |
| AUTOMATIC DATA PROCESSING, INC 3.375% 09/15/2025 | $16,091 | $16,091 |
| DUKE ENERGY CORP 0.9% 09/15/2025 | $14,583 | $14,583 |
| WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025 | $31,872 | $31,872 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 | $26,128 | $26,128 |
| ANHEUSER-BUSCH INBEV FIN 3.65% 02/01/2026 | $26,854 | $26,854 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 | $50,664 | $50,664 |
| CANADIAN NATIONAL RAILWAY COMP 2.75% 03/01/2026 | $36,586 | $36,586 |
| CITIGROUP INC. HYBRID 04/08/2026 | $10,488 | $10,488 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 | $21,453 | $21,453 |
| BOEING CO 3.1% 05/01/2026 | $14,594 | $14,594 |
| SHELL INTERNATIONAL FINANCE B. 2.875% 05/10/2026 | $10,613 | $10,613 |
| REALTY INCOME CORP 4.875% 06/01/2026 | $33,769 | $33,769 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 | $38,166 | $38,166 |
| CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026 | $16,083 | $16,083 |
| ORACLE CORPORATION 2.65% 07/15/2026 | $25,706 | $25,706 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 | $15,831 | $15,831 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 | $15,625 | $15,625 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 | $26,518 | $26,518 |
| CSX CORPORATION 2.6% 11/01/2026 | $10,429 | $10,429 |
| CONSTELLATION BRANDS, INC. 3.7% 12/06/2026 | $27,021 | $27,021 |
| AMERICAN TOWER CORP 2.75% 01/15/2027 | $20,626 | $20,626 |
| BROADCOM CORPORATION 3.875% 01/15/2027 | $23,868 | $23,868 |
| BP CAP MARKETS AMERICA 3.017% 01/16/2027 | $26,405 | $26,405 |
| MORGAN STANLEY 3.625% 01/20/2027 | $27,121 | $27,121 |
| S&P GLOBAL INC. 2.95% 01/22/2027 | $31,694 | $31,694 |
| COMCAST CORPORATION 3.3% 02/01/2027 | $32,246 | $32,246 |
| APPLE INC. 3.35% 02/09/2027 | $10,860 | $10,860 |
| BRISTOL-MYERS SQUIBB COMPANY 3.25% 02/27/2027 | $21,533 | $21,533 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 | $15,850 | $15,850 |
| UNITEDHEALTH GROUP INCORPORATE 3.375% 04/15/2027 | $16,262 | $16,262 |
| ASTRAZENECA PLC 3.125% 06/12/2027 | $32,172 | $32,172 |
| GENERAL MOTORS CO 4.2% 10/01/2027 | $10,949 | $10,949 |
| ORACLE CORPORATION 3.25% 11/15/2027 | $11,589 | $11,589 |
| ROYAL BK SCOTLND GRP PLC 6.0% 12/19/2023 | $10,868 | $10,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX-INST PRM | $245,683 | $245,683 |
| ISHARES CORE S&P 500 ETF | $216,076 | $216,076 |
| SIX CIRCLES US UNCONSTR EQ | $190,727 | $190,727 |
| JPMORGAN BETABUILDERS CANADA | $27,552 | $27,552 |
| SIX CIRCLES INTL UNCON EQ | $145,914 | $145,914 |
| JPMORGAN BETABUILDERS EUROPE ETF | $72,285 | $72,285 |
| JPMORGAN BETABUILDERS JAPAN ETF | $44,505 | $44,505 |
| JPM BTABLDRS DEV ASIA X-JPN | $21,319 | $21,319 |
| AES CORP | $72,900 | $72,900 |
| BANK OF AMERICA CORP | $80,082 | $80,082 |
| BANK OF NEW YORK MELLON CORP | $203,280 | $203,280 |
| BOSTON SCIENTIFIC CORP | $21,240 | $21,240 |
| CADENCE BANK | $12,512 | $12,512 |
| CRANE CO | $61,038 | $61,038 |
| DANA INC | $45,640 | $45,640 |
| DELL TECHNOLOGIES | $22,468 | $22,468 |
| EDGEWELL PERSONAL CARE CO | $63,994 | $63,994 |
| ENERGIZER HOLDINGS INC | $72,180 | $72,180 |
| ENPRO INDUSTRIES INC | $77,049 | $77,049 |
| FLOWSERVE CORP | $67,320 | $67,320 |
| FOX CORP - CLASS B | $34,270 | $34,270 |
| GATX CORP | $83,352 | $83,352 |
| GCP APPLIED TECHNOLOGIES | $158,300 | $158,300 |
| GENERAL ELECTRIC CO | $44,873 | $44,873 |
| HERC HOLDINGS INC | $140,895 | $140,895 |
| HEWLETT PACKARD ENTERPRISE | $15,770 | $15,770 |
| JOHNSON & JOHNSON | $51,321 | $51,321 |
| KRAFT HEINZ CO/THE | $35,900 | $35,900 |
| MADISON SQUARE GARDEN SPORTS C | $34,746 | $34,746 |
| MGM RESORTS INTERNATIONAL | $44,880 | $44,880 |
| MUELLER INDUSTRIES INC | $148,400 | $148,400 |
| MUELLER WATER PRODUCTS INC-A | $28,800 | $28,800 |
| NATIONAL FUEL GAS CO | $63,940 | $63,940 |
| PATTERSON COS INC | $35,220 | $35,220 |
| PNC FINANCIAL SERVICES GROUP | $40,104 | $40,104 |
| SIRIUS XM HOLDINGS INC | $13,716 | $13,716 |
| ST JOE CO/THE | $124,920 | $124,920 |
| TELADOC HEALTH INC | $27,546 | $27,546 |
| TEXTRON INC | $223,880 | $223,880 |
| TRINITY INDUSTRIES INC | $66,440 | $66,440 |
| VALMONT INDUSTRIES | $25,050 | $25,050 |
| VIATRIS INC | $27,060 | $27,060 |
| VMWARE INC-CLASS A | $20,395 | $20,395 |
| WELLS FARGO & CO | $57,576 | $57,576 |
| AMPCO-PITTSBURGH CORP | $58,480 | $58,480 |
| ARMSTRONG FLOORING INC | $39,600 | $39,600 |
| ASTEC INDUSTRIES INC | $103,905 | $103,905 |
| ATLANTIC CAPITAL BANCSHARES | $100,695 | $100,695 |
| AZZ INC | $71,877 | $71,877 |
| CANTERBURY PARK HOLDING CORP | $8,630 | $8,630 |
| COMMERCIAL VEHICLE GROUP INC | $8,060 | $8,060 |
| COMMUNICATIONS SYSTEMS INC | $12,000 | $12,000 |
| CTS CORP | $25,704 | $25,704 |
| CUTERA INC | $24,792 | $24,792 |
| DIEBOLD NIXDORF INC | $36,200 | $36,200 |
| DRIL-QUIP INC | $59,040 | $59,040 |
| FERRO CORP | $10,915 | $10,915 |
| FLUSHING FINANCIAL CORP | $48,600 | $48,600 |
| FULL HOUSE RESORTS INC | $24,220 | $24,220 |
| GARRETT MOTION INC | $32,120 | $32,120 |
| GENCOR INDUSTRIES INC | $11,530 | $11,530 |
| GRIFFON CORP | $51,264 | $51,264 |
| HYSTER-YALE MATERIALS | $28,770 | $28,770 |
| KAMAN CORP | $34,520 | $34,520 |
| LANDEC CORP | $22,200 | $22,200 |
| LIBERTY MEDIA CORP-BRAVES A | $57,500 | $57,500 |
| MADISON SQUARE GARDEN ENTERTAINMENT | $14,068 | $14,068 |
| MODINE MANUFACTURING CO | $25,225 | $25,225 |
| MOOG INC-CLASS B | $32,356 | $32,356 |
| MYERS INDUSTRIES INC | $28,014 | $28,014 |
| SINCLAIR BROADCAST GROUP -A | $31,716 | $31,716 |
| STEEL PARTNERS HOLDINGS LP | $92,400 | $92,400 |
| TEJON RANCH CO | $22,896 | $22,896 |
| TWIN DISC INC | $65,760 | $65,760 |
| US CELLULAR CORP | $44,128 | $44,128 |
| VIACOMCBS INC - CLASS A | $66,740 | $66,740 |
| WTS AMPCO-PITTSBURGH CORP -CW25 | $8,847 | $8,847 |
| BAUSCH HEALTH COMPANIES INC | $38,654 | $38,654 |
| BUNGE LTD | $46,680 | $46,680 |
| CNH INDUSTRIAL NV | $165,155 | $165,155 |
| GAN LTD | $6,433 | $6,433 |
| IBERDROLA SA | $35,387 | $35,387 |
| IDORSIA LTD | $4,080 | $4,080 |
| MAPLE LEAF FOODS INC | $23,120 | $23,120 |
| SONY GROUP CORP - SP ADR | $139,040 | $139,040 |
| SWEDISH MATCH AB | $63,686 | $63,686 |
| TELESAT CORP | $71,675 | $71,675 |
| TRATON SE | $12,543 | $12,543 |
| ARDAGH METAL PACKAGING SA | $6,773 | $6,773 |
| GRUPO TELEVISA SA-SPON ADR | $112,440 | $112,440 |
| THE GABELLI GROWTH FUND-I | $142,394 | $142,394 |
| GARRETT MOTION INC | $41,061 | $41,061 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK AUTONUMOUS TECH & ROBOT (ARKQ) | FMV | $28,186 | $28,186 |
| ARK INNOVATION ETF (ARKK) | FMV | $27,242 | $27,242 |
| ARK NEXT GENERATION INTERNET (ARKW) | FMV | $18,261 | $18,261 |
| FT NASDAQ CYBERSECUR ETF (CIBR) | FMV | $24,072 | $24,072 |
| GLOBAL X CLOUD COMPUTING ETF (CLOU) | FMV | $22,277 | $22,277 |
| GLOBAL X FINTECH ETF (FINX) | FMV | $32,584 | $32,584 |
| INVESCO OPTIMUM YIELD DIVERSIF (PDBC) | FMV | $41,800 | $41,800 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | FMV | $23,871 | $23,871 |
| INVESCO S&P SMALLCAP LOW VOLAT (XSLV) | FMV | $22,868 | $22,868 |
| ISHARES BIOTECHNOLOGY ETF (IBB) | FMV | $17,857 | $17,857 |
| ISHARES EDGE MSCI MIN VOL USA (USMV) | FMV | $62,455 | $62,455 |
| ISHARES EDGE MSCI US MOMENTUM (MTUM) | FMV | $21,455 | $21,455 |
| ISHARES EDGE MSCI US QLTY FAC (QUAL) | FMV | $64,629 | $64,629 |
| ISHARES EDGE MSCI US VALUE FAC (VLUE) | FMV | $87,685 | $87,685 |
| ISHARES GEN-IMMUNOLOGY HLTH (IDNA) | FMV | $19,408 | $19,408 |
| ISHARES GLOBAL CLEAN ENERG ETF (ICLN) | FMV | $10,098 | $10,098 |
| ISHARES INC MSCI JAPAN ETF (EWJ) | FMV | $54,238 | $54,238 |
| ISHARES MSCI EAFE ETF (EFA) | FMV | $115,896 | $115,896 |
| ISHARES MSCI INTL VALUE FACTOR (IVLU) | FMV | $36,430 | $36,430 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) | FMV | $31,329 | $31,329 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | FMV | $16,136 | $16,136 |
| LEGG MASON LO VOL HI DIV ETF (LVHD) | FMV | $71,752 | $71,752 |
| PACER BENCHMARK DATA & INFRA (SRVR) | FMV | $12,854 | $12,854 |
| SPDR S&P 500 ETF TRUST (SPY) | FMV | $85,968 | $85,968 |
| VANGUARD SHORT-TERM CORPORATE (VCSH) | FMV | $103,688 | $103,688 |
| COHEN & STEERS REALTY SHS INC (CSRSX) | FMV | $51,968 | $51,968 |
| GOLDMAN SACHS EMER MKT EQ INST (GEMIX) | FMV | $111,207 | $111,207 |
| GUGGENHEIM TOTAL RETURN BD I (GIBIX) | FMV | $189,533 | $189,533 |
| INVESCO CONSERVATIVE INC INST (ICIFX) | FMV | $79,957 | $79,957 |
| INVESCO FLOATING RATE ESG Y (AFRYX) | FMV | $76,744 | $76,744 |
| JPMORGAN INCOME (IMSIX) | FMV | $138,582 | $138,582 |
| METROPOLITAN WEST LOW DUR BD I (MWLIX) | FMV | $186,383 | $186,383 |
| PGIM SHRT DUR HGH YLD INC Z (HYSZX) | FMV | $60,898 | $60,898 |
| WCM FOCUSED INTL GWTH INST (WCMIX) | FMV | $41,355 | $41,355 |
| THE OPTIMA STAR LONG FUND CLASS H | FMV | $861,860 | $861,860 |
| PIMCO INCOME FUND-INS | FMV | $21,785 | $21,785 |
| VANGUARD TOT BD MKT IDX-ADM | FMV | $114,732 | $114,732 |
| VANGUARD SHORT-TERM BOND ETF | FMV | $229,153 | $229,153 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FMV | $67,765 | $67,765 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | $45,971 | $45,971 |
| SIX CIRCLES ULTR SHRT DUR | FMV | $20,060 | $20,060 |
| VANGUARD TOTAL INTL BOND ETF | FMV | $309,227 | $309,227 |
| VANGUARD TTL INTL BND-ADM | FMV | $217,103 | $217,103 |
| SIX CIRCLES GLOBAL BOND | FMV | $278,324 | $278,324 |
| SIX CIRCLES CREDIT OPPORT | FMV | $44,679 | $44,679 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $29,671 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,176 | AccumulatedDepreciationAmt |
| Book Value | $25,495 | BookValueAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (8 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $65,000 | $0 | 2019-11 | 2023-11 | LOAN FORGIVEN | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $15,000 | $0 | 2019-11 | 2023-11 | LOAN FORGIVEN | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $60,000 | $0 | 2019-12 | 2023-11 | LOAN FORGIVEN | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $250,000 | $250,000 | 2020-01 | 2025-01 | PRINCIPAL DUE ON MATURITY | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $100,000 | $100,000 | 2020-05 | 2025-01 | PRINCIPAL DUE ON MATURITY | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $180,000 | $180,000 | 2020-07 | 2025-01 | PRINCIPAL DUE ON MATURITY | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $250,000 | $0 | 2020-10 | 2022-10 | LOAN FORGIVEN | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
| ACP GROUP HOLDINGS | |||||||||
| PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS | $30,000 | $0 | 2020-12 | 2022-12 | LOAN FORGIVEN | 0.000000000000 | N/A | SUPPORT GRANTMAKING | CASH |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FOREIGN EXCHANGE LOSS | $14,376 |
| DEFERRED FEDERAL EXCISE TAX | $8,423 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,267 | $0 | $0 |
| MISCELLANEOUS | $850 | $0 | $850 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $606,021 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $17,671 | BOYBookValueAmt |
| EOY Book Value | $26,094 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND CUSTODY FEES | CategoryTxt |
| Amt | $81,308 | Amt |
| Net Investment Income | $81,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $8,616 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |