LIDIA MATTICCHIO BASTIANICH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LIDIA MATTICCHIO BASTIANICH FOUNDATION (EIN 13-4090182)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-10
- IRS object ID
- 202511919349100106
- Schema version
- 2023v6.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-10T08:16:28-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BOULEVARD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134090182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIDIA MATTICCHIO BASTIANICH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CBIZ ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIDI | BusinessNameControlTxt |
| Phone | 2127581488 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD 200 | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIDIA MATTICCHIO BASTIANICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127581488 | PhoneNum |
| Signature | 2025-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT KIESS | PreparerPersonNm |
| PTIN | P00216949 | PTIN |
| Phone | 5169925900 | PhoneNum |
| Preparation | 2025-07-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,021,433 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,772,469 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,477,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,087 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,816,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,182 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,667 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $833 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $5,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,781,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,724 | CashBOYAmt |
| Cash EOY | $2,493 | CashEOYAmt |
| Cash EOYFMV | $2,493 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $13,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $591,680 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $598,927 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $760,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $939,537 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,476 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,789,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,021,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,789,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,789,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,781,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,789,596 | SubtotalAmt |
| Other Decreases | $404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UST BILL ST | 2023-09-28 | 2023-12-19 | $29,000 | $28,653 | $347 | $347 |
| UST BILL ST | 2023-09-28 | 2024-01-04 | $166,000 | $163,633 | $2,367 | $2,367 |
| UST BILL ST | 2023-09-28 | 2024-02-01 | $166,000 | $162,942 | $3,058 | $3,058 |
| UST BILL ST | 2023-09-28 | 2024-03-07 | $166,000 | $162,084 | $3,916 | $3,916 |
| UST BILL ST | 2023-12-19 | 2024-03-19 | $25,000 | $24,675 | $325 | $325 |
| SOLVENTUM CORP ST | 2023-10-30 | 2024-04-01 | $33 | $28 | $5 | $5 |
| UST BILL ST | 2023-09-28 | 2024-04-18 | $166,000 | $161,124 | $4,876 | $4,876 |
| UST BILL ST | 2023-09-28 | 2024-05-16 | $266,000 | $258,932 | $7,068 | $7,068 |
| UST BILL ST | 2023-09-28 | 2024-06-13 | $491,000 | $483,653 | $7,347 | $7,347 |
| SEAGEN INC LT SALE | 2022-05-09 | 2023-12-14 | $687 | $322 | $365 | $365 |
| GE VERONA LLC LT | 2022-07-11 | 2024-04-02 | $31 | $10 | $21 | $21 |
| DECIPHERA PHARMA LT | 2022-01-19 | 2024-06-12 | $1,997 | $670 | $1,327 | $1,327 |
| CENTRAL GARDEN & PETCO LT | 2020-11-27 | 2024-02-09 | $9 | $7 | $2 | $2 |
| EXXON MOBIL CORP LT | 2020-11-27 | 2024-05-03 | $108 | $45 | $63 | $63 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,087 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $32 | EsPenaltyAmt |
| Tax Due | $558 | 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 | LIDIA MATTICCHIO BASTIANICH | IndividualWithBooksNm |
| Phone | 2127581488 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD 200 | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LIDIA BASTIANICH | ||||||||
| 88 FROEHLICH FARM BLVD 200 | WOODBURY | NY | 11797 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSEPH BASTIANICH | ||||||||
| 88 FROEHLICH FARM BLVD 200 | WOODBURY | NY | 11797 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TANYA BASTIANICH MANUALI | ||||||||
| 88 FROEHLICH FARM BLVD 200 | WOODBURY | NY | 11797 | SECRETARY/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 | $1,661,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,693,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,693,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,668,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $526 | TotalTaxAmt |
| Distributable Before Adj | $82,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,061 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,603 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,851 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $17,383 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,814 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,814 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $191 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $191 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $191 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE GIFT | $5,000 |
| ITALIAN WELFARE LEAGUE | |||||||
| 8 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHILDREN'S MEDICAL CARE | $5,000 |
| PATH TO PEACE FOUNDATION | |||||||
| 123 E 38TH ST | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE GIFT | $2,000 |
| JACQUES PEPIN FOUNDATION | |||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | NONE | PC | CHARITABLE GIFT | $5,000 |
| JS FUND FOR JESUIT EDUCATION | |||||||
| 39 EAST 83 STREET | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE GIFT | $5,000 |
| JESUIT REFUGEE SERVICE - USA | |||||||
| 1627 K ST NW 1100 | WASHINGTON DC | DC | 20006 | NONE | PC | CHARITABLE GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | 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 | $13,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,970 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,970 | 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 Person | LIDIA BASTIANICH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD 200 | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,772,469 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PUBLICALLY TRADED STOCKS | NoncashPropertyDesc |
| Fair Market Value | $762,469 | FairMarketValueAmt |
| Received | 2023-12-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CBIZ MARKS PANETH LLC | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $833 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (442 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A (TXG) | $554 | $280 |
| 3D SYSTEMS CORP NEW (DDD) | $537 | $208 |
| 3M CO (MMM) | $896 | $1,347 |
| ABBOTT LABORATORIES (ABT) | $4,617 | $4,984 |
| ABBVIE INC COM (ABBV) | $4,684 | $6,282 |
| ACCENTURE PLC IRELAND CL A (ACN) | $5,702 | $5,813 |
| ADOBE INC (ADBE) | $5,361 | $5,170 |
| ADVANCE AUTO PARTS (AAP) | $386 | $317 |
| ADVANCED DRAIN SYS INC (WMS) | $618 | $784 |
| ADVANCEDMICRO DEVICES (AMD) | $2,804 | $3,565 |
| AECOM (ACM) | $545 | $601 |
| AEROVIRONMENT INC (AVAV) | $761 | $1,223 |
| AIR PROD & CHEM INC (APD) | $2,613 | $2,789 |
| AIRBNB INC CL A (ABNB) | $947 | $821 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $916 | $815 |
| ALBEMARLE CORPORATION (ALB) | $355 | $271 |
| ALBERTSONS COMPANIES, INC ( ACI) | $721 | $647 |
| ALIGN TECHNOLOGY (ALGN) | $1,952 | $2,135 |
| ALLEGIANT TRAVEL CO (ALGT) | $435 | $252 |
| ALLY FINANCIAL INC (ALLY) | $1,389 | $2,030 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $525 | $788 |
| ALPHABET INC CL A (GOOGL) | $5,591 | $7,025 |
| ALPHABET INC CL C (GOOGL) | $21,029 | $26,418 |
| ALTRIA GROUP INC (MO) | $1,158 | $1,506 |
| AMAZON COM INC (AMZN) | $21,678 | $26,775 |
| AMER INTL GP INC NEW (AIG) | $1,046 | $1,233 |
| AMERICAN EXPRESS CO (AXP) | $1,508 | $2,328 |
| AMERICAN TOWER CORP (AMT) | $1,475 | $1,568 |
| AMERICOLD REALTY TRUST INC (COLD) | $540 | $551 |
| AMGEN INC ( AMGN) | $4,040 | $5,007 |
| ANALOG DEVICES INC (ADI) | $2,528 | $3,288 |
| ANTERIX INC (ATEX) | $360 | $355 |
| AON PLC CL A (AON) | $959 | $1,031 |
| APOLLO GLOBAL MGMT INC CL A (APO) | $906 | $1,157 |
| APPLE INC (AAPL) | $50,965 | $60,685 |
| APPLIED MATERIALS INC (AMAT) | $1,592 | $2,170 |
| APTIV PLC (APTV) | $485 | $429 |
| ARCH CAPITAL GROUP LTD ( ACGL) | $800 | $1,131 |
| ARISTA NETWORKS INC (ANET) | $1,067 | $1,767 |
| ARMADA HOFFLER PROPERTIES INC (AHH) | $406 | $431 |
| AT&T INC (T) | $1,643 | $1,930 |
| ATLASSIAN CORPORATION CL A (TEAM) | $566 | $497 |
| AUTODESK INC DELAWARE (ADSK) | $659 | $775 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $3,485 | $4,139 |
| AUTOZONE INC (AZO) | $2,711 | $3,181 |
| AVANTOR INC (AVTR) | $563 | $698 |
| BALL CORP (BALL) | $459 | $510 |
| BANK OF AMERICA CORP (BAC) | $1,801 | $2,404 |
| BANK OF NEW YORK MELLON CORP (BK) | $808 | $1,160 |
| BARNES GROUP INCORPORATED (B) | $644 | $921 |
| BAXTER INTL IN (BAX) | $575 | $607 |
| BECTON DICKINSON & CO (BDX) | $934 | $970 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $10,571 | $14,278 |
| BEST BUY (BBY) | $751 | $1,004 |
| BILLS HOLDINGS INC (BILL) | $274 | $218 |
| BIO RAD LAB A (BIO) | $621 | $675 |
| BIOGEN INC COM (BIIB) | $468 | $410 |
| BLACKROCK INC (BLK) | $3,715 | $4,509 |
| BLACKSTONE INC (BX) | $1,457 | $1,851 |
| BLOCK INC CL A (SQ) | $1,156 | $1,123 |
| BOEING CO (BA) | $1,895 | $1,390 |
| BOOKING HOLDINGS INC (BKNG) | $3,150 | $3,909 |
| BOSTON SCIENTIFIC CORP (BSX) | $877 | $1,309 |
| BROADCOM INC (AVGO) | $9,036 | $16,282 |
| BROOKFIELD INFRASTURE SB VTG A (BIPC) | $613 | $773 |
| BURLINGTON STORES INC (BURL) | $529 | $805 |
| CACTUS INC CLASS - A (WHD) | $485 | $714 |
| CADENCE DESIGN SYSTEM (CDNS) | $1,031 | $1,076 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | $434 | $376 |
| CALAVO GROWERS INC (CVGW) | $373 | $322 |
| CAMDEN PROPERTY TRUST ( CPT) | $1,027 | $1,377 |
| CARDINAL HEALTH INC (CAH) | $2,753 | $2,931 |
| CARNIVAL CP NEW PAIRED COM (CCL) | $664 | $627 |
| CARRIER GLOBAL CORPORATION (CARR) | $742 | $1,019 |
| CATERPILLAR INC (CAT) | $4,351 | $6,054 |
| CBIZ INC (CBZ) | $1,219 | $1,546 |
| CELANESE CORP SERIES A COM STK (CE) | $987 | $914 |
| CENTENE CORPORATION (CNC) | $1,042 | $1,104 |
| CENTRAL GARDEN & PET CO (CENT) | $351 | $316 |
| CENTRAL GARDEN & PET CO CL A (CENTA) | $353 | $445 |
| CHAMPIONX CORPORATION (CHX) | $678 | $747 |
| CHARLES SCHWAB NEW (SCHW) | $1,740 | $1,823 |
| CHARTER COMMUNICATIONS INC (CHTR) | $724 | $695 |
| CHENIERE ENERGY INC NEW (LNG) | $1,382 | $1,482 |
| CHEVRON CORP (CVX) | $2,423 | $2,515 |
| CHUBB LTD (CB) | $1,121 | $1,421 |
| CINCINNATI FINANCIAL OHIO (CINF) | $609 | $822 |
| CISCO SYS INC (CSCO) | $3,768 | $3,993 |
| CITIGROUP INC NEW (C) | $1,197 | $1,566 |
| CME GROUP INC (CME) | $1,286 | $1,294 |
| COCA COLA CO (KO) | $2,520 | $3,116 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $841 | $933 |
| COLGATE PALMOLIVE CO (CL) | $1,472 | $2,024 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $2,335 | $2,216 |
| COMERICA INC (CMA) | $857 | $1,028 |
| CONCENTRIX CORP (CNXC) | $570 | $451 |
| CONOCOPHILLIPS (COP) | $3,205 | $3,300 |
| CONSOLIDATED EDISON INC. (ED) | $917 | $1,016 |
| CONSTELLATION BRANDS INC CL A (STZ) | $705 | $722 |
| CONSTELLATION ENERGY CORP (CEG) | $563 | $984 |
| COPART INC (CPRT) | $1,145 | $1,271 |
| COREBRIDGE FINL INC (CRBG) | $724 | $1,064 |
| COSTAMARE INC (CMRE) | $390 | $568 |
| COSTAR GROUP INC (CSGP) | $503 | $464 |
| COSTCO WHOLESALE CORP NEW (COST) | $3,645 | $5,354 |
| COTERRA ENERGY INC (CTRA) | $793 | $779 |
| COUPANG INC CL A (CPNG) | $305 | $443 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $958 | $1,109 |
| CROWN CASTLE INC (CCI) | $1,991 | $1,904 |
| CSX CORP (CSX) | $2,916 | $2,981 |
| CUBESMART COM (CUBE) | $669 | $829 |
| CUMMINS INC (CMI) | $461 | $626 |
| CVS HEALTH CORP COM (CVS) | $1,397 | $1,088 |
| CYTOKINECTICS INC (CYTK) | $636 | $1,085 |
| D R HORTON INC (DHI) | $534 | $755 |
| DANAHER CORPORATION (DHR) | $662 | $808 |
| DAVITA INC (DVA) | $1,771 | $2,566 |
| DEERE & CO (DE) | $1,462 | $1,543 |
| DEVON ENERGY CORP NEW (DVN) | $692 | $716 |
| DEXCOM INC (DXCM) | $590 | $347 |
| DIGITAL REALTY TRUST INC (DLR) | $813 | $910 |
| DISCOVER FINCL SVCS (DFS) | $806 | $1,110 |
| DOCUSIGN INC (DOCU) | $474 | $592 |
| DOLLAR GEN CORP NEW COM (DG) | $670 | $415 |
| DOMINION ENERGY INC (D) | $898 | $1,062 |
| DOORDASH INC CL A (DASH) | $581 | $772 |
| DORIAN LPG LTD SHS USD (LPG) | $1,232 | $1,131 |
| DOVER CORP (DOV) | $1,575 | $2,046 |
| DOW INC (DOW) | $356 | $375 |
| DRAFTKINGS INC CL A (DKNG) | $937 | $897 |
| DRIVEN BRANDS HLDGS INC (DRVN) | $511 | $559 |
| DUPONT DE NEMOURS INC (DD) | $918 | $1,095 |
| EASTMAN CHEMICAL COMPANY (EMN) | $502 | $614 |
| EATON CORP PLC SHS (ETN) | $3,177 | $4,297 |
| EBAY INC (EBAY) | $1,327 | $1,891 |
| ECOLAB INC (ECL) | $952 | $1,266 |
| EDWARD LIFESCIENCES CORP (NEW) | $695 | $700 |
| ELECTRONIC ARTS INC (EA) | $686 | $759 |
| ELEVANCE HEALTH INC (ELV) | $2,392 | $2,784 |
| ELI LILLY & CO (LLY) | $11,196 | $18,240 |
| EMERSON ELECTRIC CO (EMR) | $614 | $738 |
| EMPLOYERS HOLDINGS (EIG) | $465 | $575 |
| ENPHASE ENERGY (ENPH) | $427 | $484 |
| EOG RESOURCES INC (EOG) | $1,677 | $1,803 |
| EPR PPTYS COM (EPR) | $365 | $380 |
| EQT CORPORATION (EQT) | $737 | $670 |
| EQUIFAX INC (EFX) | $674 | $921 |
| EQUINIX INC (EQIX) | $1,617 | $1,669 |
| EQUITABLE HLDGS INC (EQH) | $473 | $638 |
| ESTEE LAUDER CO INC CL A (EL) | $533 | $367 |
| ETSY INC COM (ETSY) | $557 | $386 |
| EVERSOURCE ENERGY COM (ES) | $1,151 | $1,283 |
| EXPEDITORS INTL WASH INC (EXPD) | $844 | $864 |
| EXTRA SPACE STORAGE INC (EXR) | $820 | $1,062 |
| EXXON MOBIL CORP (XOM) | $6,584 | $7,784 |
| FABRINET (FN) | $813 | $1,218 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $887 | $846 |
| FARO TECH INC (FARO) | $575 | $540 |
| FASTENAL CO (FAST) | $808 | $888 |
| FEDERAL RLTY INVT TR SH BEN (FRT) | $594 | $690 |
| FEDERAL SIGNAL CORP (FSS) | $1,112 | $1,512 |
| FEDEX CORP (FDX) | $1,069 | $1,195 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $417 | $531 |
| FIRST FINCL BNCP (FFBC) | $438 | $531 |
| FIRSTENERGY CORP (FE) | $824 | $966 |
| FISERV INC (FL) | $787 | $1,048 |
| FMC CORP NEW (FMC) | $442 | $517 |
| FNB CORPORATION | $714 | $854 |
| FOOTLOCKER INC (FL) | $593 | $654 |
| FORD MOTOR CO NEW (F) | $481 | $504 |
| FORINET INC (FTNT) | $777 | $1,151 |
| FOX FACTORY HOLDING CORP (FOXF) | $250 | $162 |
| FREEPORT-MCMORAN CL-B (FCX) | $544 | $664 |
| GALLAGHER ARTHUR J & CO (AJG) | $970 | $1,170 |
| GATX CORP (GATX) | $444 | $564 |
| GE AEROSPACE NEW (GE) | $1,643 | $2,969 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $340 | $424 |
| GE VERONA INC (GEV) | $393 | $804 |
| GENTEX CORP (GNTX) | $709 | $721 |
| GILEAD SCIENCE (GILD) | $1,428 | $1,422 |
| GLOBAL PAYMENT INC (GPN) | $597 | $555 |
| GOLDMAN SACHS GRP INC (GS) | $1,710 | $2,551 |
| GOODYEAR TIRE & RUBBER | $409 | $256 |
| GOPRO INC CL A (GPRO) | $498 | $180 |
| GRANITE CONSTR INC (GVA) | $763 | $1,203 |
| HAIN CELESTIAL GROUP (HAIN) | $385 | $288 |
| HALLIBURTON CO (HAL) | $593 | $529 |
| HANCOCK WHITNEY CORPORATION (HWC) | $436 | $537 |
| HEALTHCARE TR AMER INC CL A (HR) | $374 | $427 |
| HEALTHEQUITY INC COM (HQY) | $971 | $1,114 |
| HELEN OF TROY (HELE) | $554 | $267 |
| HESS CORPORATION (HES) | $954 | $966 |
| HOME DEPOT INC (HD) | $7,501 | $8,476 |
| HONEYWELL INTL INC (HON) | $3,758 | $3,950 |
| HOWMET AEROSPACE INC (HWM) | $2,668 | $4,930 |
| HP INC COM (HPQ) | $570 | $724 |
| HUBSPOT INC (HUBS) | $498 | $499 |
| HUDSON PACIFIC PROPERTIES (HPP) | $711 | $505 |
| HUMANA INC (HUM) | $1,451 | $1,063 |
| ICF INTL INC (ICFI) | $559 | $663 |
| IDACORP INC (IDA) | $904 | $917 |
| IDEX CORPORATION DELAWARE (IEX) | $614 | $619 |
| IDEXX LABS (IDXX) | $1,043 | $963 |
| ILL TOOL WORKS INC (ITW) | $3,210 | $3,291 |
| INGERSOLL RAND INC (IR) | $571 | $732 |
| INGLES MARKETS A (IMKTA) | $669 | $592 |
| INTEL CORP (INTC) | $2,229 | $1,190 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $678 | $969 |
| INTERNATIONAL FLAVOR & FRAGRANC (IFF) | $606 | $832 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $405 | $424 |
| INTL BUSINESS MACHINES CORP (IBM) | $1,763 | $2,223 |
| INTUIT INC (INTU) | $2,831 | $3,151 |
| INTUITIVE SURGICAL INC (ISRG) | $1,551 | $2,463 |
| IRHYTHM TECHNOLOGIES INC (IRTC) | $765 | $638 |
| IRON MOUNTAIN INC (IRM) | $792 | $1,359 |
| JB HUNT TRANS SERV (JBHT) | $564 | $520 |
| JOHNSON & JOHNSON (JNJ) | $6,578 | $6,966 |
| JOHNSON CTLS INTL PLC (JCI) | $2,036 | $2,695 |
| JP MORGAN CHJASE & CO (JPM) | $8,754 | $12,589 |
| KENVUE INC (KVUE) | $1,183 | $1,339 |
| KEURIG DR PEPPER INC COM (KDP) | $612 | $696 |
| KEYCORP NEW (KEY) | $894 | $1,177 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | $564 | $616 |
| KIMBERLY CLARK CORP (KMB) | $735 | $868 |
| KIMCO REALTY CORP MD (KIM) | $444 | $512 |
| KINDER MORGAN INCORP (KMI) | $1,227 | $1,510 |
| KIRBY CP (KEX) | $585 | $959 |
| KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) | $565 | $524 |
| KROGER CO (KR) | $1,514 | $1,809 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $1,791 | $2,130 |
| LAM RESEARCH CORPORATION (LRCX) | $1,390 | $1,642 |
| LANCASTER COLONY CRP (LANC) | $505 | $512 |
| LAS VEGAS SANDS CORPORATION (LVS) | $448 | $390 |
| LEAR CORP (LEA) | $416 | $350 |
| LENDINGTREE INC NEW COM (TREE) | $690 | $1,912 |
| LENNAR CORPORATION (LEN) | $541 | $728 |
| LIBERTY LATIN AMER CL-A (LILA) | $336 | $464 |
| LIBERTY MEDIA COR SER A LBRT (FWONA) | $505 | $636 |
| LIBERTY MEDIA COR SER C LBRT (FWONK) | $493 | $624 |
| LINCOLN NTL CORP IND (LNC) | $553 | $738 |
| LINDE PLC (LIN) | $3,202 | $3,826 |
| LOCKHEED MARTIN CORP (LMT) | $899 | $1,136 |
| LPL FINL HLDGS INC COM (LPLA) | $434 | $449 |
| LULULEMON ATHLETICA INC (LULU) | $1,382 | $778 |
| LYONDELLBASELL NV CL-A (LYB) | $1,017 | $1,086 |
| M&T BANK CORP (MTB) | $523 | $688 |
| MARATHON PETROLEUM CORP (MPC) | $1,002 | $1,240 |
| MARQETA INC CLASS A (MQ) | $458 | $389 |
| MARRIOTT INTL INC NEW CL A (MAR) | $819 | $939 |
| MARSH & MCLENNAN COS INC (MMC) | $3,713 | $4,323 |
| MARVELL TECHNOLOGY INC (MRVL) | $706 | $1,067 |
| MASIMO CORPORATION (MASI) | $414 | $470 |
| MASTERCARD INC CL A (MA) | $5,745 | $6,767 |
| MATADOR RES CO (MTDR) | $535 | $567 |
| MATCH GROUP INC ( MTCH) | $394 | $447 |
| MATSON INC COM (MATX) | $481 | $692 |
| MC CORMICK AND CO NON VOTING ( MKC) | $542 | $640 |
| MC DONALDS CORP (MCD) | $5,450 | $5,485 |
| MCKESSON CORP (MCK) | $3,661 | $4,489 |
| MEDTRONIC PLC SHS (MDT) | $632 | $709 |
| MERCK & CO INC NEW COM (MRK) | $3,697 | $4,146 |
| MERIT MED SYST (MMSI) | $412 | $580 |
| META PLATFORMS INC CL A (META) | $12,381 | $20,331 |
| METLIFE INCORPORATED (MET) | $2,160 | $2,634 |
| METROPOLITAN BANK HOLDING CORP (MCB) | $704 | $827 |
| MGM RESORTS INTERNATIONAL (MGM) | $630 | $601 |
| MGP INGREDIENTS INC COM NEW (MGPI) | $587 | $627 |
| MICRON TECH INC (MU) | $1,243 | $1,636 |
| MICROSOFT CORP (MSFT) | $47,206 | $53,394 |
| MOLINA HEALTHCARE INC (MOH) | $1,088 | $1,049 |
| MONDELEZ INTL INC COM (MDLZ) | $3,422 | $3,447 |
| MONGODB INC CL A (MDB) | $775 | $582 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $652 | $566 |
| MOODYS CORP | $1,120 | $1,463 |
| MORGAN STANLEY | $1,429 | $1,865 |
| MOTOROLA SOLUTIONS INC (MSI) | $967 | $1,326 |
| MSC INDL DIRECT CO CLASS A | $390 | $329 |
| MSCI INC COM | $2,576 | $2,903 |
| NABORS INDUSTRIES LTD | $317 | $301 |
| NASDAQ INC COM (NDAQ) | $670 | $865 |
| NCINO INC (NCNO) | $444 | $449 |
| NETFLIX INC (NFLX) | $4,021 | $6,312 |
| NETSTREIT CORP (NTST) | $654 | $651 |
| NEWMONT CORPORATION (NEM) | $635 | $854 |
| NEXSTAR MEDIA GROUP INC (NXST) | $567 | $684 |
| NEXTERA ENERGY INC (NEE) | $1,204 | $1,610 |
| NIKE INC B (NKE) | $4,064 | $2,916 |
| NORTHROP GRUMMAN CP (HLDG CO) (NOC) | $1,441 | $1,570 |
| NORWEGIAN CRUISE LINE HLDG LTD (NCLH) | $491 | $483 |
| NRG ENERGY INC (NRG) | $475 | $850 |
| NUCOR CORPORATION (NUE) | $324 | $304 |
| NVIDIA CORPORATION (NVDA) | $18,201 | $47,748 |
| O'REILLY AUTOMATIVE INC NEW (ORLY) | $985 | $1,130 |
| OLD NATL BANCORP IND | $612 | $774 |
| OLD REPUBLIC INTL CP | $495 | $610 |
| OMNICELL INC | $338 | $445 |
| OMNICOM GROUP | $410 | $502 |
| ON SEMICONDUCTOR CORP (ON) | $367 | $389 |
| ONEOK INC (OKE) | $685 | $924 |
| ONTO INNOVATION INC (ONTO) | $1,239 | $1,919 |
| ORACLE CORP (ORCL) | $3,137 | $3,956 |
| ORTHOPEDIATRICS CORP (KIDS) | $439 | $479 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) | $617 | $1,133 |
| PALO ALTO NETWORKS INC (PANW) | $1,149 | $1,451 |
| PAYCHEX INC (PAYX) | $2,613 | $2,755 |
| PEPSICO INC NC (PEP) | $5,528 | $5,705 |
| PFIZER (PFE) | $2,534 | $2,553 |
| PG&E CORP (PCG) | $793 | $906 |
| PHILIP MORRIS INTL INC (PM) | $1,822 | $2,466 |
| PHOTRONICS INC (PLAB) | $554 | $698 |
| PINNACLE WEST CAPITAL CORP (PNW) | $838 | $963 |
| PNC FINL SVCS GP (PN) | $976 | $1,296 |
| POPULAR INC COM NEW (BPOP) | $601 | $820 |
| PORTLAND GENERAL ELEC CO (POR) | $516 | $577 |
| PG INDUSTRIES INC (PPG) | $714 | $649 |
| PRA GROUP INC (PRAA) | $556 | $630 |
| PROASSURANCE CP (PRA) | $479 | $509 |
| PROCTER & GAMBLE (PG) | $5,426 | $6,347 |
| PROGRESSIVE CORP OHIO (PGR) | $1,453 | $2,270 |
| PROLOGIS INC COM (PLD) | $1,905 | $2,045 |
| PTC INC COM (PTC) | $639 | $716 |
| PUBLIC STORAGE (PSA) | $809 | $1,031 |
| PULTE GROUP INC (PHM) | $1,757 | $2,501 |
| PURE STORAGE INC CLASS A | $573 | $923 |
| QUAKER HOUGHTON | $378 | $339 |
| QUALCOMM INC | $4,029 | $5,434 |
| QUANTA SERVICES INC | $1,151 | $1,651 |
| QUEST DIAGNOSTICS INC (DGX) | $540 | $628 |
| REALTY INCOME CORP | $821 | $932 |
| REGAL REXNORD CORPORATION (RPX) | $498 | $671 |
| REGENERON PHARMACEUTICALS INC (REGN) | $4,179 | $5,923 |
| REGIONS FINANCIAL CORP NEW (RF) | $1,146 | $1,569 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $558 | $662 |
| ROCKET PHARMACEUTICALS INC (RCKT) | $930 | $679 |
| ROCKWELL AUTOMATION INC (ROK) | $2,225 | $2,176 |
| ROKU INC COM CL A (ROKU) | $614 | $407 |
| ROPER TECHNOLOGIES INC(ROP) | $1,071 | $1,109 |
| ROSS STORES INC (ROST) | $397 | $452 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $1,182 | $1,646 |
| ROYAL GOLD INC | $717 | $841 |
| RTX CORPORATION (RTX) | $1,489 | $2,220 |
| S&P GLOBAL INC COM (SPGI) | $1,675 | $2,053 |
| SALESFORCE INC (CRM) | $4,983 | $5,058 |
| SBA COMMUNICATIONS CORP NEW CL A (SBAC) | $754 | $680 |
| SCHLUMBERGER LTD (SLB) | $1,228 | $1,100 |
| SCHNEIDER NATIONAL INC CL B (SNDR) | $355 | $407 |
| SCHOLASTIC CP (SCHL) | $512 | $414 |
| SEACOAST BANKING CORPOF FLORI (SBCF) | $755 | $821 |
| SEMPRA (SRE) | $2,191 | $2,465 |
| SERVICENOW INC (NOW) | $4,804 | $5,985 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $1,147 | $1,477 |
| SILGAN HOLDINGS INC (SLGN) | $384 | $470 |
| SIMON PPTY ROUP INC (SPG) | $527 | $669 |
| SITIO ROYALTIES CORP CLASS A | $601 | $645 |
| SNOWFLAKE INC CL A (SNOW) | $922 | $571 |
| SOFI TECHNOLOGIES INC (SOFI) | $537 | $543 |
| SOLVENTUM CORP (SOLV) | $132 | $128 |
| SOUTHERN CO (SO) | $1,084 | $1,296 |
| SOUTHWESTERN ENERGY COMPANY (SWN) | $455 | $459 |
| SPOTIFY TECHNOLOGIES SA (SPOT) | $969 | $1,714 |
| SPROUTS FARMERS MARKET INC (SFM) | $729 | $1,665 |
| STAG INDL INC COM (STAG) | $650 | $730 |
| STANLEY BLACK & DECKER INC (SWK) | $464 | $512 |
| STARBUCKS CORP WASHINGTON (SBUX) | $3,881 | $3,783 |
| STATE STREET CORP (STT) | $500 | $610 |
| STEWART INFORMATION SERVICES (STC) | $526 | $739 |
| STRYKER CORP (SYK) | $1,151 | $1,442 |
| SUN COMMUNITIES INC (SUI) | $779 | $811 |
| SYLVAM CORP (SLVM) | $51 | $79 |
| SYNCHRONY FINANCIAL (SYF) | $1,749 | $2,563 |
| SYNOPSYS INC (SNPS) | $1,582 | $1,559 |
| SYSCO CORP (SYY) | $584 | $624 |
| T-MOBILE US INC COM (TMUS) | $1,866 | $2,385 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $629 | $647 |
| TARGA RESOURCES CORP (TRGP) | $1,884 | $3,232 |
| TARGET CORPORATION (TGT) | $1,200 | $1,383 |
| TAYLOR MORRISON HOME CORP CL A (TMHC) | $700 | $1,010 |
| TEGNA INC COM (TGNA) | $329 | $305 |
| TELADOC HEALTH INC (TDOC) | $417 | $158 |
| TELEPHONE AND DATA SYSTEMS INC (TDS) | $937 | $1,205 |
| TERADYNE INC (TER) | $1,733 | $2,598 |
| TESLA INC (TSLA) | $8,857 | $7,922 |
| TEXAS INSTRUMENTS (TXN) | $4,057 | $5,573 |
| TEXTRON INC (TXT) | $2,069 | $2,462 |
| THE CIGNA GROUP (CI) | $1,287 | $1,809 |
| THE COOPER COMPANIES INC (COO) | $685 | $846 |
| THE J.M. SMUCKER COMPANY (SJM) | $118 | $115 |
| THE MOSAIC COMPANY (MOS) | $491 | $400 |
| THERMO FISHER SCIENTIFIC (TMO) | $2,963 | $3,690 |
| TJX COS INC NEW (TJX) | $2,125 | $2,814 |
| TKO GROUP HOLDINGS INC CL A (TKO) | $512 | $828 |
| TRADE DESK INC CLASS A | $478 | $732 |
| TRANE TECHNOLOGIES PLC (TT) | $922 | $1,447 |
| TRAVELERS COMPANIES INC COM (TRV) | $916 | $1,140 |
| TRUEBLUE INC (TBI) | $458 | $255 |
| TRUIST FINL CORP (TFC) | $694 | $934 |
| TWILIO INC CL A (TWLO) | $478 | $439 |
| TXNM ENERGY INC (TXNM) | $596 | $574 |
| US BANCORP COM NEW (USB) | $782 | $945 |
| UBER TECHNOLOGIES INC (UBER) | $2,091 | $2,560 |
| UIPATH INC CL A (PATH) | $631 | $348 |
| UNION PACIFIC CORP (UNP) | $2,097 | $2,305 |
| UNITED AIRLINES HLDGS INC (UAL) | $655 | $705 |
| UNITED STATES STEEL CORP (X) | $788 | $834 |
| UNITED THERAPEUTICS CORP (UTHR) | $720 | $1,091 |
| UNITED HEALTH GP INC (UNH) | $5,495 | $5,902 |
| VALERO ENERGY CP DELA NEW (VLO) | $736 | $880 |
| VALLEY NATL BANCORP (VLY) | $870 | $773 |
| VEEVA SYS INC CL A (VEEV) | $357 | $433 |
| VERINT SYSTEMS INC (VRNT) | $553 | $726 |
| VERIZON COMMUNICATIONS (VZ) | $2,387 | $2,590 |
| VERTEX PHARMACEUTICALS (VRTX) | $1,414 | $1,984 |
| VICI PROPERTIES INC (VICI) | $514 | $569 |
| VISA INC CL A (V) | $7,120 | $7,738 |
| VISTRA CORP (VST) | $1,669 | $3,930 |
| VOYA FINL INC (VOYA) | $1,923 | $1,912 |
| VULCAN MATERIALS CO | $1,060 | $1,226 |
| WABTEC CORP (WAB) | $710 | $1,017 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $513 | $222 |
| WALMART INC (WMT) | $2,311 | $3,475 |
| WALT DISNEY CO HLDG CO (DIS) | $1,647 | $1,627 |
| WARNER BROS DISCOVERY INC SER (WBD) | $393 | $282 |
| WASTE MGMT INC (DELA) (WM) | $870 | $1,060 |
| WATERS CORP (WAT) | $1,737 | $2,078 |
| WEC ENERGY GROUP INC COM (WEC) | $1,868 | $2,047 |
| WEIS MARKETS INC (WMK) | $985 | $1,081 |
| WELLS FARGO & CO NEW (WFC) | $2,047 | $2,690 |
| WELLTOWER INC (WELL) | $699 | $965 |
| WESCO INTL INC | $788 | $827 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $656 | $627 |
| WESTERN ALLIANCE BANCORP (WAL) | $699 | $1,062 |
| WILLIAMS CO INC | $1,326 | $1,693 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $966 | $1,168 |
| WINNEBAGO IND INC (WGO) | $414 | $358 |
| WOLVERINE WORLD WIDE (WWW) | $394 | $603 |
| WORKDAY INC CL A (WDAY) | $802 | $790 |
| WYNDHAM HOTELS & RESORTS INC (WH) | $541 | $551 |
| XCEL ENERGY INC (XEL) | $1,239 | $1,225 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $581 | $577 |
| ZIONS BANCORPORATION N A (ZION) | $966 | $1,289 |
| ZOETIS INC CLASS A (ZTS) | $3,458 | $3,486 |
| ZSCALER INC (ZS) | $594 | $600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $591,680 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $598,927 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | AT COST | $79,050 | $87,935 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | $80,267 | $84,909 |
| ISHARES MSCI INDIA ETF (INDA) | AT COST | $103,104 | $115,440 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | AT COST | $79,350 | $88,058 |
| SPDR S&P BIOTECH (XBI) | AT COST | $79,497 | $91,134 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE IN BASIS OF DONATED STOCK | Desc |
| Amt | $404 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $135 | $0 | $0 |
| INVESTMENT ADVISORY FEES | $4,199 | $4,199 | $0 |
| NYS CHARITIES BUREAU | $50 | $0 | $0 |
| WEBSITE EXPENSES | $683 | $455 | $228 |