FRANK J ANTUN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J ANTUN FOUNDATION (EIN 11-2822395)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-02-11
- IRS object ID
- 202100429349100610
- Schema version
- 2019v5.2
- 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
- Other Assets 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 | 2021-02-11T15:19:54-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112822395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J ANTUN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5169213520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD NO 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA COLGAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 5169213520 | PhoneNum |
| Signature | 2021-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2021-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $10,972,045 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,059 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,059 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $273,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,956,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $489,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,364 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,364 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,493 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,493 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,651 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,317 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,317 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,009 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,904 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $519,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $432,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,661 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,317,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,824,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,824,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,859,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,434,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,434,518 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $132,761 | OtherAssetsBOYAmt |
| Other Assets EOY | $132,761 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132,761 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,845,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,972,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,972,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,845,127 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,972,045 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,845,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,972,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,845,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,972,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,845,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244,133 | OtherIncreasesAmt |
| Subtotal | $10,972,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,972,045 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,922,390 | $1,742,321 | $180,069 | $180,069 | |
| CAPITAL GAINS DIVIDENDS | $34,293 | $34,293 | $34,293 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,362 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $432,513 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,250,735 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042193 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $530,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,564,344 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050216 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $552,416 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,167,998 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $496,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,086,977 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049211 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $488,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,691,120 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050356 | DistributionYr5Rt |
| Total Distribution | 0.246305 | TotalDistributionRt |
| Average Distribution | 0.049261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,287,414 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $506,768 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $510,842 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $519,595 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,435 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,435 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,361 | OverpaymentAmt |
| Applied To ES Tax | $7,361 | 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 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5169213520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA COLGAN | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | EXECUTIVE DIRECTOR/TRUSTEE | 4.00 | $24,000 | $0 | $0 |
| EUGENE MORAMARCO | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $900 | $0 | $0 |
| KENNETH JACKSON | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $900 | $0 | $0 |
| MICHAEL FOKAS | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $900 | $0 | $0 |
| JOHN HASSLER | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $900 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO JERICHO PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $75,651 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,100,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,444,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,444,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,287,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,074 | TotalTaxAmt |
| Distributable Before Adj | $510,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $510,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $510,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $519,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $519,595 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,074 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $515,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $510,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,183 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $519,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,412 | 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 | $359,885 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA COLGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLD COUNTRY RD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5169213520 | RecipientPhoneNum |
| Recipient Email Address | ANTUNFNDTN@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING WITH GRANT APPLICATION, COPY OF 990, CURRENT FINANCIALS, DETERMINATION LETER FROM IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | |||||||
| 224 WEST 35TH STREET | NEW YORK | NY | 10001 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 425 BROADHOLLOW RD STE 307 | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $200 |
| AMERICAN RED CROSS | |||||||
| 195 WILLIS AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ANSONIA MUSIC OUTREACH | |||||||
| 330 WADSWORTH AVE | NEW YORK | NY | 10040 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| ASSOCIATION FOR CHILDREN WITH DOWN SYNDROME INC | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| AUTISM SPEAKS | |||||||
| 33 S SERVICE RD STE 113 | JERICHO | NY | 11753 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BIG BROTHERS & BIG SISTERS | |||||||
| 25 CARLE RD | WESTBURY | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BOOK FAIRIES INC | |||||||
| 70 N MAIN STREET | FREEPORT | NY | 11520 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CAMP TLC TOGETHER LIVING A CHALLENGE | |||||||
| 10 EXECUTIVE PARK DRIVE SUITE C | CLIFTON PARK | NY | 12065 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EPIC LONG ISLAND | |||||||
| 1500 HEMPSTEAD TURNPIKE | EAST MEADOW | NY | 11554 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE FL 14 | NEW YORK | NY | 10017 | NA | PC | GENERAL OPERATING SUPPORT | $275 |
| FROST VALLEY YMCA | |||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 12725 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| GIRL SCOUTS OF NASSAU COUNTY INC | |||||||
| 110 RING ROAD WEST | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GREAT STRIDES LONG ISLAND INC | |||||||
| PO BOX 404 | ROCKY POINT | NY | 11778 | NA | PC | GENERAL OPERATING SUPPORT | $17,500 |
| HABITAT FOR HUMANITY OF SUFFOLK | |||||||
| 643 MIDDLE COUNTRY RD | MIDDLE ISLAND | NY | 11953 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 |
| HECKSCHER MUSEUM FOR ART | |||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 11743 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 180 LIVINGSTON STREET 2ND FL | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POOR | |||||||
| 110-30 221ST STREET | QUEENS VILLAGE | NY | 114292597 | NA | PC | GENERAL OPERATING SUPPORT | $35,000 |
| HOUR CHILDREN INC | |||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| ISLAND HARVEST | |||||||
| 15 GRUMMAN ROAD WEST STE 1450 | BETHPAGE | NY | 11714 | NA | PC | GENERAL OPERATING SUPPORT | $29,500 |
| JOHN THEISSEN CHILDREN'S FOUNDATION | |||||||
| 1881 WANTAGH AVE | WANTAGH | NY | 11793 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| LONG ISLAND CARESINC | |||||||
| 10 DAVID DR HARRY CHAPIN WAY | HAUPPAUGE | NY | 11788 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LONG ISLAND CHILDREN'S MUSEUM | |||||||
| 11 DAVIS AVE | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PK DR SUITE D | WOODBURY | NY | 11797 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| MERCY HAVEN INC | |||||||
| 859 CONNETQUOT AVE STE 10 | ISLIP TERRACE | NY | 11752 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| NASSAU COUNTY POLICE ATHLETIC LEAGUE INC | |||||||
| 1490 FRANKLYN AVE | MINEOLA | NY | 11501 | NA | PC | GENERAL OPERATING SUPPORT | $300 |
| NATIONAL MARFAN FOUNDATION INC | |||||||
| 22 MANHASSET AVE | PORT WASHINGTON | NY | 11050 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OPTIONS FOR COMMUNITY LIVING INC | |||||||
| 25 HOWARD PLACE | RONKONKOMA | NY | 11779 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS RD | ISLANDIA | NY | 11749 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PATCHOGUE THEATER FOR THE PERFORMING ARTS | |||||||
| PO BOX 2400 E MAIN STREET | PATCHOGUE | NY | 11772 | NA | PC | GENERAL OPERATING SUPPORT | $1,250 |
| PAWS OF WAR INC | |||||||
| 127-19 SMITHTOWN BLVD | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PROVIDENCE HOUSE INC | |||||||
| 703 LEXINGTON AVE | BROOKLYN | NY | 11221 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPECIAL OLYMPICS NEW YORK | |||||||
| PO BOX 768 | SCHENECTADY | NY | 123010768 | NA | PC | GENERAL OPERATING SUPPORT | $133 |
| ST DOMINIC'S FAMILY SERVICE CENTER | |||||||
| 853 LONGWOOD AVE STE 202 | BRONX | NY | 10459 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 |
| ST JOHN'S BREAD & LIFE PROGRAM INC | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| ST MARY'S CHURCH | |||||||
| 252 RUSHMORE AVE PO BOX 201 | CARLE PLACE | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| ST MARY'S FOUNDATION FOR CHILDREN INC | |||||||
| 2901 216TH STREET | BAYSIDE | NY | 11360 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SUSAN G KOMEN | |||||||
| PO BOX 98060 | WASHINGTON | DC | 20090 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| THE INN (INTERFAITH NUTRITION NETWORK) | |||||||
| 211 FULTON AVE | HEMPSTEAD | NY | 11550 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC | |||||||
| 290 BROADHOLLOW RD STE 401E | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE MINISTRIES FOR HOPE INC | |||||||
| 1 HIGH STREET PO BOX 358 | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE SUNSHINE CENTER INC | |||||||
| 468 BOYLE ROAD | PORT JEFFERSON STATION | NY | 11776 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TOURETTE ASSOCIATION OF AMERICA | |||||||
| 42-40 BELL BOULEVARD STE 205 | BAYSIDE | NY | 11361 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NA | PC | GENERAL OPERATING SUPPORT | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,708 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,059 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,347 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214,362 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$28,993 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $489,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,270 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $14,493 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,493 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF AMERICA CORP FXD TO 06/20/23 VAR THRAFTR 5.2000% | BondNm |
| EOY Book Value | $102,850 | EOYBookValueAmt |
| EOYFMV | $102,850 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 176 SHRS. 3M COMPANY | $28,692 | $28,692 |
| 659 SHRS. ABBOTT LABORATORIES | $72,141 | $72,141 |
| 271 SHRS. ACCENTURE PLC IRELAND CL A | $65,021 | $65,021 |
| 3049 SHRS. ACCOR S A SPONS ADR NEW | $18,645 | $18,645 |
| 4637 SHRS. ACS ACTIV DE CONSTRUC Y SERV | $22,448 | $22,448 |
| 838 SHRS. ADECCO GROUP AG ADR | $21,897 | $21,897 |
| 217 SHRS. ADOBE INC | $111,406 | $111,406 |
| 639 SHRS. AIA GROUP LTD SPON ADR | $26,078 | $26,078 |
| 1015 SHRS. AIRBUS SE UNSPONSORED ADR | $20,899 | $20,899 |
| 101 SHRS. ALIBABA GROUP HLDG LTD | $28,990 | $28,990 |
| 73 SHRS. ALIGN TECHNOLOGY | $21,680 | $21,680 |
| 18 SHRS. ALPHABET INC CL A | $29,332 | $29,332 |
| 63 SHRS. ALPHABET INC CL C | $102,953 | $102,953 |
| 23 SHRS. ALPHABET INC CL C | $37,586 | $37,586 |
| 536 SHRS. ALTRIA GROUP INC | $23,445 | $23,445 |
| 240 SHRS. AMETEK INC NEW | $24,168 | $24,168 |
| 2766 SHRS. ANGLO AMERN PLC SPONSORED ADR | $33,330 | $33,330 |
| 1343 SHRS. ARAMARK HOLDINGS CORPORATION | $37,013 | $37,013 |
| 70 SHRS. ASML HOLDING NV NY REG NEW | $26,193 | $26,193 |
| 1235 SHRS. AT&T INC | $36,815 | $36,815 |
| 208 SHRS. AUTODESK INC DELAWARE | $51,106 | $51,106 |
| 78 SHRS. AUTODESK INC DELAWARE | $19,165 | $19,165 |
| 758 SHRS. BAE SYS PLC SPON ADR | $21,156 | $21,156 |
| 559 SHRS. BALL CORPORATION | $44,927 | $44,927 |
| 1385 SHRS. BANK OF AMERICA CORP | $35,650 | $35,650 |
| 908 SHRS. BCE INC | $39,053 | $39,053 |
| 128 SHRS. BOOZ ALLEN HAMILTON HLDG CL-A | $11,272 | $11,272 |
| 1430 SHRS. BRAMBLES LTD SPONSORED ADR | $23,309 | $23,309 |
| 68 SHRS. BROADCOM INC | $23,606 | $23,606 |
| 944 SHRS. CAPGEMINI S E UNSPONSORED ADR | $26,187 | $26,187 |
| 897 SHRS. CARLSBERG AS | $25,098 | $25,098 |
| 177 SHRS. CDW CORPORATION | $20,116 | $20,116 |
| 87 SHRS. CHECK POINT SOFTWARE TECH LTD | $10,985 | $10,985 |
| 540 SHRS. CHEVRON CORP | $45,322 | $45,322 |
| 325 SHRS. CHUBB LTD | $40,625 | $40,625 |
| 917 SHRS. CISCO SYS INC | $38,716 | $38,716 |
| 616 SHRS. CITIGROUP INC NEW | $31,490 | $31,490 |
| 3453 SHRS. COMPAGNIE DE ST GOBAIN UNSP | $27,969 | $27,969 |
| 532 SHRS. CONOCOPHILLIPS | $20,157 | $20,157 |
| 103 SHRS. COOPER CO INC NEW | $32,381 | $32,381 |
| 181 SHRS. CORNING INC | $5,875 | $5,875 |
| 103 SHRS. DANAHER CORPORATION | $21,266 | $21,266 |
| 1688 SHRS. DANONE SPONSORED ADR | $22,062 | $22,062 |
| 371 SHRS. DBS GROUP HOLDINGS LTD SP | $22,709 | $22,709 |
| 479 SHRS. DENTSPLY SIRONA INC | $21,493 | $21,493 |
| 1263 SHRS. DEUTSCHE BOERSE AG UNSPON ADR | $23,877 | $23,877 |
| 559 SHRS. DEUTSCHE POST AG SPONSORED ADR | $25,446 | $25,446 |
| 418 SHRS. DIAGEO PLC SPON ADR NEW | $56,179 | $56,179 |
| 1486 SHRS. DNB ASA SPONSORED ADR | $23,665 | $23,665 |
| 226 SHRS. DOLLAR GEN CORP NEW COM | $45,625 | $45,625 |
| 656 SHRS. DOW INC | $29,599 | $29,599 |
| 238 SHRS. DUKE ENERGY CORPORATION | $19,121 | $19,121 |
| 2196 SHRS. E.ON SE | $26,023 | $26,023 |
| 114 SHRS. ELI LILLY & CO | $16,916 | $16,916 |
| 2614 SHRS. ENEL SOCIETA PER AZIONI ADR | $23,539 | $23,539 |
| 877 SHRS. EXXON MOBIL CORP | $35,027 | $35,027 |
| 404 SHRS. FACEBOOK INC CL-A | $118,453 | $118,453 |
| 1199 SHRS. FANUC CORPORATION UNSP ADR | $21,042 | $21,042 |
| 186 SHRS. FIDELITY NATL INFORMATION SE | $28,058 | $28,058 |
| 513 SHRS. FISERV INC WISCONSIN | $51,085 | $51,085 |
| 305 SHRS. GARTNER INC | $39,595 | $39,595 |
| 161 SHRS. GENL DYNAMICS CORP | $24,045 | $24,045 |
| 415 SHRS. GENUINE PARTS CO | $39,193 | $39,193 |
| 289 SHRS. GLOBAL PAYMENT INC | $51,043 | $51,043 |
| 1036 SHRS. HEALTHPEAK PPTYS INC | $28,635 | $28,635 |
| 326 SHRS. HITACHI 10 COM NEW ADR | $21,682 | $21,682 |
| 1399 SHRS. INDUSTRIA DE DISENO TEXTIL IND | $19,726 | $19,726 |
| 583 SHRS. INTEL CORP | $29,704 | $29,704 |
| 9 SHRS. INTUITIVE SURGICAL INC | $6,578 | $6,578 |
| 300 SHRS. JOHNSON & JOHNSON | $46,023 | $46,023 |
| 1260 SHRS. JOHNSON CTLS INTL PLC | $51,320 | $51,320 |
| 435 SHRS. JPMORGAN CHASE & CO | $43,583 | $43,583 |
| 2654 SHRS. JULIUS BAER GROUP LTD UN ADR | $25,359 | $25,359 |
| 725 SHRS. KBC GROUP NV UNSPONS ADR | $20,779 | $20,779 |
| 196 SHRS. KIMBERLY CLARK CORP | $30,921 | $30,921 |
| 797 SHRS. KONINKLIJKE AHOLD DELHAIZE NV | $23,966 | $23,966 |
| 867 SHRS. LONDON STK EXCHANGE GROUP ADR | $25,906 | $25,906 |
| 174 SHRS. LOWES COMPANIES INC | $28,656 | $28,656 |
| 23 SHRS. MARKEL CORP (HOLDING CO) | $24,997 | $24,997 |
| 216 SHRS. MASTERCARD INC CL A | $77,369 | $77,369 |
| 107 SHRS. MASTERCARD INC CL A | $38,326 | $38,326 |
| 398 SHRS. MEDTRONIC PLC SHS | $42,773 | $42,773 |
| 348 SHRS. MERCK & CO INC NEW COM | $29,674 | $29,674 |
| 857 SHRS. MERCK KGAA SPD ADR | $23,293 | $23,293 |
| 650 SHRS. MICROSOFT CORP | $146,595 | $146,595 |
| 760 SHRS. MORGAN STANLEY | $39,718 | $39,718 |
| 134 SHRS. MOTOROLA SOLUTIONS INC | $20,737 | $20,737 |
| 60 SHRS. MSCI INC COM | $22,396 | $22,396 |
| 1593 SHRS. MURATA MANUFACTURING CO LTD | $23,560 | $23,560 |
| 179 SHRS. NESTLE SPON ADR REP REG SHR | $21,553 | $21,553 |
| 160 SHRS. NEXTERA ENERGY INC | $44,667 | $44,667 |
| 219 SHRS. NIKE INC B | $24,504 | $24,504 |
| 3231 SHRS. NORDEA BANK ABP SPON ADR | $25,926 | $25,926 |
| 420 SHRS. NOVARTIS AG ADR | $36,145 | $36,145 |
| 391 SHRS. NOVOZYMES A/S UNSPONS APR | $23,051 | $23,051 |
| 78 SHRS. O'REILLY AUTOMOTIVE INC NEW | $36,319 | $36,319 |
| 235 SHRS. PAYPAL HLDGS INC COM | $47,973 | $47,973 |
| 633 SHRS. PERNOD RICARD SA UNSPONS ADR | $21,725 | $21,725 |
| 1001 SHRS. PFIZER INC | $37,828 | $37,828 |
| 459 SHRS. PHILIP MORRIS INTL INC | $36,624 | $36,624 |
| 1324 SHRS. PROSUS N V SPONSORED ADR | $26,679 | $26,679 |
| 520 SHRS. RAYTHEON TECHNOLOGIES CORP | $31,720 | $31,720 |
| 1881 SHRS. RECKITT BENCKISER PLC SPNS ADR | $37,770 | $37,770 |
| 83 SHRS. REGENERON PHARMACEUTICALS INC | $51,454 | $51,454 |
| 503 SHRS. ROCHE HOLDINGS ADR | $21,981 | $21,981 |
| 346 SHRS. ROSS STORES INC | $31,514 | $31,514 |
| 591 SHRS. RWE AG SPONSORED ADR | $23,433 | $23,433 |
| 263 SHRS. SALESFORCE.COM,INC. | $71,707 | $71,707 |
| 429 SHRS. SANDS CHINA LTD UNSPONSORE ADR | $18,631 | $18,631 |
| 451 SHRS. SANOFI ADR | $22,812 | $22,812 |
| 213 SHRS. SAP AG | $35,232 | $35,232 |
| 105 SHRS. SERVICENOW INC | $50,612 | $50,612 |
| 58 SHRS. SHERWIN WILLIAMS COMPANY OHIO | $38,921 | $38,921 |
| 582 SHRS. SIEMENS AKTIENGESELLSCHAFT | $40,408 | $40,408 |
| 165 SHRS. SIEMENS AKTIENGESELLSCHAFT | $11,456 | $11,456 |
| 519 SHRS. SMITH & NEPHEW PLC ADR | $21,097 | $21,097 |
| 422 SHRS. STARBUCKS CORP WASHINGTON | $35,646 | $35,646 |
| 198 SHRS. STERIS PLC | $31,609 | $31,609 |
| 298 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $23,617 | $23,617 |
| 260 SHRS. TARGET CORPORATION | $39,315 | $39,315 |
| 125 SHRS. TELEFLEX INC | $49,119 | $49,119 |
| 139 SHRS. THERMO FISHER SCIENTIFIC | $59,628 | $59,628 |
| 1297 SHRS. TJX COS INC NEW | $71,063 | $71,063 |
| 581 SHRS. TOTAL S A ADR | $22,990 | $22,990 |
| 170 SHRS. TRAVELERS COMPANIES INC COM | $19,727 | $19,727 |
| 842 SHRS. TRUIST FINL CORP | $32,678 | $32,678 |
| 1091 SHRS. U S BANCORP COM NEW | $39,712 | $39,712 |
| 343 SHRS. UCB SA UNSPON ADR | $20,566 | $20,566 |
| 574 SHRS. UNILEVER NV NY SH NEW | $33,292 | $33,292 |
| 144 SHRS. UNITED PARCEL SER INC CL-B | $23,561 | $23,561 |
| 111 SHRS. UNITEDHEALTH GP INC | $34,693 | $34,693 |
| 131 SHRS. VERISK ANALYTICS INC COM | $24,454 | $24,454 |
| 532 SHRS. VISA INC CL A | $112,779 | $112,779 |
| 523 SHRS. WALGREENS BOOTS ALLIANCE INC | $19,884 | $19,884 |
| 785 SHRS. WELLTOWER INC | $45,153 | $45,153 |
| 57 SHRS. WHITE MOUNTAIN GRP BERMUDA | $50,810 | $50,810 |
| 376 SHRS. ZOETIS INC CLASS-A | $60,198 | $60,198 |
| 588 SHRS. ZURICH INSURANCE GRP LTD ADR | $21,785 | $21,785 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLY BK MIDVALE U MIDVALE UT CD | AT COST | $127,246 | $127,246 |
| BARCLAYS BK DEL RETAIL CTF DEP | AT COST | $102,344 | $102,344 |
| CAPITLA ONE NA MCLEAN VA CD | AT COST | $129,978 | $129,978 |
| COMENITY BANK JUMBO CD | AT COST | $100,151 | $100,151 |
| DISCOVER BK GREENWOOD DEL CD | AT COST | $105,605 | $105,605 |
| GOLDMAN SACHS BK USA NEW YORK CD | AT COST | $104,073 | $104,073 |
| JPM UNCAPPED CD ON SX5E | AT COST | $105,870 | $105,870 |
| 4074 SHRS. ISHARES CORE U.S. AGGREGATE | FMV | $482,240 | $482,240 |
| 3996 SHRS. SPDR GOLD TR GOLD SHS | FMV | $738,581 | $738,581 |
| 13834 SHRS. VANGUARD FTSE EMERGING MARKETS | FMV | $611,324 | $611,324 |
| 5446 SHRS. VANGUARD TOTAL BOND MARKET | FMV | $481,753 | $481,753 |
| 86044 SHRS. CTR COAST BRKFLD MDSTRM FOC Y | FMV | $256,412 | $256,412 |
| 42072 SHRS. FIRST EAGLE OVERSEAS I | FMV | $1,014,787 | $1,014,787 |
| 57510 SHRS. PIMCO INCOME I2 | FMV | $675,162 | $675,162 |
| 5232 SHRS. PIONEER MLTI AST ULT SHT INC Y(25.00%) | FMV | $50,280 | $50,280 |
| 15696 SHRS. PIONEER MLTI AST ULT SHT INC Y(75.00%) | FMV | $150,840 | $150,840 |
| 20191 SHRS. TEMPLETON GLOBAL BD FD ADV | FMV | $197,872 | $197,872 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EMPLOYEE BENEFIT ANNUITIES | $128,091 | $128,091 | $128,091 |
| RENT SECURITY DEPOSIT | $4,670 | $4,670 | $4,670 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,111 | $0 | $3,111 |
| OFFICE | $3,964 | $0 | $3,964 |
| TELEPHONE | $1,258 | $0 | $1,258 |
| POSTAGE | $80 | $0 | $80 |
| UTILITIES | $3,408 | $0 | $3,408 |
| FILING FEE | $750 | $0 | $750 |
| PROGRAMATIC EXPENSES (COVID-19 ASSISTANCE) | $3,500 | $0 | $3,500 |
| MISCELLANEOUS | $1,833 | $0 | $1,833 |
| OTHER INVESTMENT RELATED EXPENSES | $1,243 | $1,243 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANNUITY INCOME | $28,495 | $28,495 | $28,495 |
| OTHER INVESTMENT LOSS | -$28,993 | -$28,993 | -$28,993 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $244,133 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $75,651 | Amt |
| Net Investment Income | $75,651 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,000 | $0 | $0 |
| FOREIGN TAXES | $4,996 | $4,996 | $0 |