FRANK J ANTUN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J ANTUN FOUNDATION (EIN 11-2822395)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-11
- IRS object ID
- 202521929349100402
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-07-11T09:26:42-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 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 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 | 2025-07-10 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-07-10 | 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 | $11,387,666 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $308,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $951,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $343,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,715 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,715 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,829 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,829 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,626 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,752 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,752 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,043 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,043 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $377,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,806 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,842 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,735 | CashBOYAmt |
| Cash EOY | $107,729 | CashEOYAmt |
| Cash EOYFMV | $107,729 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,445 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,392,962 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,276,140 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,276,140 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,782,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,417,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,417,282 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,892,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,466,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,466,858 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,670 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,212 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,212 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,360,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,387,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,387,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,360,038 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,387,666 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,360,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,387,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,360,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,387,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,360,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,257,251 | OtherIncreasesAmt |
| Subtotal | $11,387,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,387,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $947,441 | $916,063 | $31,378 | $31,378 |
| CAPITAL GAINS DIVIDENDS | P | $4,361 | $4,361 | $4,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,163 | 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 | $10,163 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,648 | OverpaymentAmt |
| Applied To ES Tax | $6,648 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 | 15.00 | $24,000 | $0 | $0 |
| KENNETH JACKSON | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $0 | $0 |
| MICHAEL FOKAS | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $0 | $0 |
| JOHN HASSLER | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $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 | $88,693 | 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 | $10,362,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,664,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,664,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,504,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $525,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $525,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,515 | TotalTaxAmt |
| Distributable Before Adj | $521,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $521,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $521,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $473,465 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $521,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,762 | 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 | $399,938 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACDS INC | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BIG BROTHERS & BIG SISTERS | |||||||
| 25 CARLE RD | WESTBURY | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BOOK FAIRIES INC | |||||||
| 70 NORTH MAIN STREET | FREEPORT | NY | 11520 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| CAMP GOOD MOURNING INC | |||||||
| 1038 COMMACK RD | DIX HILLS | NY | 11746 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| EPIC FAMILY OF HUMAN SERVICE AGENCIES INC | |||||||
| 1500 HEMPSTEAD TURNPIKE | EAST MEADOW | NY | 11554 | NA | PC | GENERAL OPERATING SUPPORT | $2,250 |
| EPIC LONG ISLAND INC | |||||||
| 1500 HEMPSTEAD TURNPIKE | EAST MEADOW | NY | 11554 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF KAREN INC | |||||||
| 21 PERRY STREET | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GIRL SCOUTS OF NASSAU COUNTY | |||||||
| 110 RING ROAD WEST | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND INC | |||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HAPPINESS IS CAMPING | |||||||
| 62 SUNSET LAKE ROAD | HARWICK | NJ | 07825 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HECKSCHER MUSEUM OF ART | |||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 11743 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOLOCAUST MEMORIAL CENTER NASSAU COUNTY | |||||||
| 100 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOPE HOUSE MINISTRIES | |||||||
| PO BOX 358 | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $26,000 |
| INTREPID SEA AIR & SPACE MUSEUM | |||||||
| 1 INTREPID SQ W 46TH 12TH AVE | NEW YORK | NY | 10036 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ISLAND HARVEST | |||||||
| 15 GRUMMAN ROAD WEST STE 1450 | BETHPAGE | NY | 11714 | NA | PC | GENERAL OPERATING SUPPORT | $21,000 |
| JOHN THEISSEN CHILDREN'S FOUNDATION | |||||||
| 1881 WANTAGH AVE | WANTAGH | NY | 11793 | NA | PC | GENERAL OPERATING SUPPORT | $27,500 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVID DR HARRY CHAPIN WAY | HAUPPAUGE | NY | 11788 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| LYNBROOK ROLLER HOCKEY LEAGUE INC | |||||||
| 51 ROLLING STREET | LYNBROOK | NY | 11563 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MERCY HAVEN INC | |||||||
| 859 CONNETQUOT AVENUE | ISLIP TERRACE | NY | 11752 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NASSAU COUNTY POLICE DEPARTMENT FOUNDATION INC | |||||||
| 734 FRANKLIN AVENUE 189 | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| OUR LADY OF HOPE RC CHURCH | |||||||
| 534 BROADWAY | CARLE PLACE | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $9,516 |
| OUR LADY OF MERCY ACADEMY | |||||||
| 815 CONVENT RD | SYOSSET | NY | 11791 | NA | PC | GENERAL OPERATING SUPPORT | $8,330 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS RD | ISLANDIA | NY | 11749 | NA | PC | GENERAL OPERATING SUPPORT | $37,500 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 |
| RAMONA'S GIFT TO MUSIC FOUNDATION INC | |||||||
| 6 SOUTH STREET | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $21,500 |
| RILEY'S WAY FOUNDATION | |||||||
| 30 THIRD AVENUE ROOM 203 | BROOKLYN | NY | 11217 | NA | PC | GENERAL OPERATING SUPPORT | $7,000 |
| RISING STARS YOUTH FOUNDATION | |||||||
| 626 RXR PLAZA SUITE 602 | UNIONDALE | NY | 11566 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES NEW YORK METRO INC | |||||||
| 267-07 76TH AVENUE | NEW HYDE PARK | NY | 11040 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPS | FL | 33607 | NA | PC | GENERAL OPERATING SUPPORT | $200 |
| ST MARY'S FOUNDATION FOR CHILDREN INC | |||||||
| 2901 216TH STREET | BAYSIDE | NY | 11360 | NA | PC | GENERAL OPERATING SUPPORT | $5,060 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| STRENGTH FOR LIFE INC | |||||||
| 21 PULASKI RD PMB 119 | KINGS PARK | NY | 11754 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SUFFOLK AHRC FOUNDATION INC | |||||||
| 2900 VETERANS HIGHWAY | BOHEMIA | NY | 11716 | NA | PC | GENERAL OPERATING SUPPORT | $1,700 |
| THE BROOKLYN STEPPERS INC | |||||||
| 137 MONTAQUE STREET 237 | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE INN (INTERFAITH NUTRITION NETWORK) | |||||||
| 211 FULTON AVE | HEMPSTEAD | NY | 11550 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 |
| THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC | |||||||
| 534 BROADHOLLOW ROAD SUITE 330 | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $10,500 |
| THE PALEY CENTER FOR MEDIA INC | |||||||
| 25 WEST 52 ND STREET | NEW YORK | NY | 10019 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE SAFE CENTER LI INC | |||||||
| 15 GRUMMAN ROAD WEST STE 1000 | BETHPAGE | NY | 11714 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE SUSAN G KOMEN BREAST CANCER FOUNDATION INC | |||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| THEODORE ROOSEVELT COUNCIL OF THE BOY SCOUTS OF AMERICA | |||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 75038 | NA | PC | NC LAW ENFORCEMENT EXPLORERS PROGRAM | $2,000 |
| UNITED METHODIST CHURCH | |||||||
| 107 EAST MAIN STREET | BAYSHORE | NY | 11706 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WARRIOR RANCH FOUNDATION INC | |||||||
| 1179 EDWARDS AVENUE | CALVERTON | NY | 11933 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NA | PC | GENERAL OPERATING SUPPORT | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,806 | 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 | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,739 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT LOSS | 01 | -$643 |
| SECURITY LITIGATION PROCEEDS | 01 | $20 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,204 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| NASSAU COUNTY MUNICIPAL POLICE CHIEFS ASSOCIATION INC | ||
| 1a(1) | $2,000 | GRANT - SCHOLARSHIPS FUNDS FOR THE FAMILIES OF FALLEN POLICE OFFICERS |
| GARDEN CITY PBA | ||
| 1a(1) | $2,000 | SCHOLARSHIPS FUNDS FOR CANDIDATES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REVIEW AND TAX SERVICES | $22,004 | $0 | $22,004 |
| BOOKKEEPING AND ADMINISTRATIVE SERVICES | $4,825 | $0 | $4,825 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| NASSAU COUNTY MUNICIPAL POLICE CHIEFS ASSOCIATION INC | ||||||||||
| 349 STEWART AVENUE | GARDEN CITY | NY | 11530 | 2024-08-01 | $2,000 | SCHOLARSHIPS FUNDS FOR THE FAMILIES OF FALLEN POLICE OFFICERS | $2,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/10/25 | N/A |
| GARDEN CITY PBA | ||||||||||
| 349 STEWART AVENUE | GARDEN CITY | NY | 11530 | 2024-04-16 | $2,000 | SCHOLARSHIPS FUNDS FOR CANDIDATES | $2,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/10/25 | N/A |
| GARDEN CITY REAL ESTATE PROFESSIONALS FOUNDATION INC | ||||||||||
| 19 SAINT JAMES ST NORTH | GARDEN CITY | NY | 11530 | 2023-10-20 | $5,000 | FOR ALL WHO FIGHT CAMPAIGN - TO FUND RESEARCH AND TREATMENT OF BREAST CANCER AND OVARIAN CANCER AT MEMORIAL SLOAN KETTERING AND NYU LANGONE PEARLMAN CANCER CENTER | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 103 SHRS. DANAHER CORPORATION | $27,739 | $27,739 |
| 1036 SHRS. BCE INC | $36,260 | $36,260 |
| 1128 SHRS. TRUIST FINL CORP | $50,151 | $50,151 |
| 1213 SHRS. VICI PROPERTIES INC | $40,611 | $40,611 |
| 1307 SHRS. HEALTHPEAK PROPERTIES INC | $29,120 | $29,120 |
| 131 SHRS. VERISK ANALYTICS INC COM | $35,739 | $35,739 |
| 136 SHRS. QUALCOMM INC | $23,841 | $23,841 |
| 1373 SHRS. KENVUE INC | $30,137 | $30,137 |
| 141 SHRS. ACCENTURE PLC IRELAND CL A | $48,215 | $48,215 |
| 141 SHRS. ADOBE INC | $80,992 | $80,992 |
| 144 SHRS. THERMO FISHER SCIENTIFIC | $88,570 | $88,570 |
| 1509 SHRS. BANK OF AMERICA CORP | $61,492 | $61,492 |
| 151 SHRS. WORKDAY INC CL A | $39,742 | $39,742 |
| 156 SHRS. AMETEK INC NEW | $26,684 | $26,684 |
| 157 SHRS. LOWES COMPANIES INC | $39,014 | $39,014 |
| 157 SHRS. MASTERCARD INC CL A | $75,884 | $75,884 |
| 165 SHRS. TELEFLEX INC | $40,453 | $40,453 |
| 170 SHRS. TRAVELERS COMPANIES INC COM | $38,772 | $38,772 |
| 171 SHRS. DIAGEO PLC SPON ADR NEW | $22,360 | $22,360 |
| 18.92 SHRS. ELI LILLY & CO | $18,164 | $18,164 |
| 180 SHRS. NESTLE SPON ADR REP REG SHR | $19,310 | $19,310 |
| 198 SHRS. STERIS PLC | $47,738 | $47,738 |
| 202 SHRS. GARTNER INC | $99,376 | $99,376 |
| 203 SHRS. ZOETIS INC CLASS-A | $37,248 | $37,248 |
| 204 SHRS. TARGET CORPORATION | $31,338 | $31,338 |
| 205 SHRS. UNITED PARCEL SER INC CL-B | $26,353 | $26,353 |
| 2051 SHRS. AT&T INC | $40,815 | $40,815 |
| 212 SHRS. GENL DYNAMICS CORP | $63,464 | $63,464 |
| 241 SHRS. NOVO NORDISK A/S ADR | $33,538 | $33,538 |
| 252 SHRS. JOHNSON & JOHNSON | $41,797 | $41,797 |
| 253 SHRS. APPLE INC | $57,937 | $57,937 |
| 264 SHRS. GENUINE PARTS CO | $37,821 | $37,821 |
| 265 SHRS. ALPHABET INC CL A | $43,296 | $43,296 |
| 281 SHRS. CHUBB LTD | $79,855 | $79,855 |
| 291 SHRS. CHEVRON CORP | $43,053 | $43,053 |
| 304 SHRS. CDW CORPORATION | $68,595 | $68,595 |
| 320 SHRS. CROWN CASTLE INC | $35,846 | $35,846 |
| 323 SHRS. BALL CORP | $20,611 | $20,611 |
| 331 SHRS. MICROSOFT CORP | $138,073 | $138,073 |
| 332 SHRS. AIRBNB INC CL A | $38,947 | $38,947 |
| 344 SHRS. CONOCOPHILLIPS | $39,144 | $39,144 |
| 347.814 SHRS. BROADCOM INC | $56,631 | $56,631 |
| 349 SHRS. TRANSUNION | $33,787 | $33,787 |
| 353 SHRS. ROSS STORES INC | $53,165 | $53,165 |
| 369 SHRS. MERCK & CO INC NEW COM | $43,708 | $43,708 |
| 369.002 SHRS. VISA INC CL A | $101,981 | $101,981 |
| 391 SHRS. JPMORGAN CHASE & CO | $87,897 | $87,897 |
| 399 SHRS. EXXON MOBIL CORP | $47,058 | $47,058 |
| 40.064 SHRS. O'REILLY AUTOMOTIVE INC NEW | $45,271 | $45,271 |
| 428 SHRS. SIEMENS AKTIENGESELLSCHAFT | $40,309 | $40,309 |
| 430 SHRS. GLOBAL PAYMENT INC | $47,734 | $47,734 |
| 431 SHRS. ABBOTT LABORATORIES | $48,819 | $48,819 |
| 44 SHRS. MARKEL GROUP INC | $70,430 | $70,430 |
| 45.505 SHRS. WHITE MOUNTAIN GRP BERMUDA | $83,922 | $83,922 |
| 452 SHRS. NOVARTIS AG ADR | $54,642 | $54,642 |
| 458 SHRS. MEDTRONIC PLC SHS | $40,570 | $40,570 |
| 475 SHRS. DUKE ENERGY CORPORATION | $54,126 | $54,126 |
| 494 SHRS. GODADDY INC. | $82,700 | $82,700 |
| 516 SHRS. ALTRIA GROUP INC | $27,745 | $27,745 |
| 520 SHRS. RTX CORPORATION | $64,137 | $64,137 |
| 520 SHRS. TRIMBLE INC | $29,479 | $29,479 |
| 551 SHRS. PHILIP MORRIS INTL INC | $67,933 | $67,933 |
| 600 SHRS. MORGAN STANLEY | $62,166 | $62,166 |
| 61.561 SHRS. S&P GLOBAL INC COM | $31,596 | $31,596 |
| 616 SHRS. CITIGROUP INC NEW | $38,586 | $38,586 |
| 624 SHRS. FISERV INC | $108,950 | $108,950 |
| 634 SHRS. SHOPIFY INC | $46,960 | $46,960 |
| 65.489 SHRS. PAYCOM SOFTWARE INC | $10,660 | $10,660 |
| 661 SHRS. UNILEVER PLC (NEW) ADS | $42,826 | $42,826 |
| 67 SHRS. BROADRIDGE FIN SOLU.LLC | $14,262 | $14,262 |
| 71.749 SHRS. NETFLIX INC | $50,321 | $50,321 |
| 726 SHRS. DOW INC | $38,899 | $38,899 |
| 731 SHRS. JOHNSON CTLS INTL PLC | $53,253 | $53,253 |
| 770 SHRS. TJX COS INC NEW | $90,298 | $90,298 |
| 78 SHRS. SERVICENOW INC | $66,690 | $66,690 |
| 78 SHRS. SHERWIN WILLIAMS COMPANY OHIO | $28,811 | $28,811 |
| 81.367 SHRS. MSCI INC COM | $47,241 | $47,241 |
| 819 SHRS. ALPHABET INC CL C | $135,225 | $135,225 |
| 83.746 SHRS. AUTODESK INC DELAWARE | $21,640 | $21,640 |
| 856 SHRS. NEXTERA ENERGY INC | $68,917 | $68,917 |
| 89 SHRS. UNITEDHEALTH GP INC | $52,528 | $52,528 |
| 899 SHRS. PFIZER INC | $26,080 | $26,080 |
| 902 SHRS. CISCO SYS INC | $45,587 | $45,587 |
| 928 SHRS. AMAZON COM INC | $165,648 | $165,648 |
| 965 SHRS. COMCAST CORP (NEW) CLASS A | $38,185 | $38,185 |
| 97 SHRS. MARTIN MARIETTA MATERIALS | $51,814 | $51,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,276,140 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,276,140 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12788 SHRS. VANGUARD FTSE EMERGING MARKETS | FMV | $571,879 | $571,879 |
| 17805 SHRS. VANGUARD FTSE DEVELOPED MKTS E | FMV | $932,804 | $932,804 |
| 22980 SHRS. PIMCO FIX INC SHRS: SERIES C | FMV | $209,118 | $209,118 |
| 23760 SHRS. PIMCO FIX INC SHRS: SERIES M | FMV | $209,088 | $209,088 |
| 2938 SHRS. SPDR GOLD TR GOLD SHS | FMV | $679,530 | $679,530 |
| 40761.455 SHRS. FIRST EAGLE OVERSEAS I | FMV | $1,141,729 | $1,141,729 |
| 5045 SHRS. PIMCO ENHANCED SHRT MTRT EXC | FMV | $507,880 | $507,880 |
| 61623.333 SHRS. CTR COAST BRKFLD MDSTRM FOC I | FMV | $375,286 | $375,286 |
| 78462.062 SHRS. PIMCO INCOME I2 | FMV | $839,544 | $839,544 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,670 | BOYBookValueAmt |
| EOY Book Value | $6,212 | EOYBookValueAmt |
| EOYFMV | $6,212 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,052 | $0 | $3,052 |
| OFFICE | $6,744 | $0 | $6,744 |
| TELEPHONE | $1,078 | $0 | $1,078 |
| UTILITIES | $2,392 | $0 | $2,392 |
| FILING FEE | $750 | $0 | $750 |
| MISCELLANEOUS | $1,254 | $0 | $1,254 |
| OTHER INVESTMENT RELATED EXPENSES | $43 | $43 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT LOSS | -$643 | -$643 | -$643 |
| SECURITY LITIGATION PROCEEDS | $20 | $20 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $1,257,251 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $88,693 | Amt |
| Net Investment Income | $88,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,626 | Amt |
| Net Investment Income | $1,626 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |