LOUIS & MARTHA SILVER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS & MARTHA SILVER FOUNDATION (EIN 13-6165326)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107105
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-15T15:01:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136165326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS & MARTHA SILVER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9142851430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MANHATTANVILLE ROAD NO 403 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105772500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN GELLES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9142851430 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | GELLES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KUBRICK | PreparerPersonNm |
| PTIN | P00160497 | PTIN |
| Phone | 5169925900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,301,783 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $776,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,187 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $150,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,909 | 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 |
| Other Prof Fees Rev And Expnss | $9,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,657 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,354,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,598,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,598,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,558,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,457,919 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,457,919 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $220,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $172,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $172,674 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,197 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,946 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,946 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,175,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,301,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,301,783 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,750 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $35,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,750 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,139,996 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,297,033 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,139,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,297,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,175,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,301,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,139,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $263,687 | OtherIncreasesAmt |
| Subtotal | $5,297,033 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,297,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | P | 2018-07-27 | 2020-12-08 | $120,005 | $120,075 | -$70 | -$70 |
| VIATRIS INC | P | 1993-05-14 | 2020-11-17 | $15 | $2 | $13 | $13 |
| CDW LLC | P | 2020-01-13 | 2020-09-09 | $15,563 | $15,579 | -$16 | -$16 |
| CINEMARK INC | P | 2020-02-26 | 2020-06-17 | $29,566 | $31,075 | -$1,509 | -$1,509 |
| CITRIX SYSTEMS INC | P | 2019-12-20 | 2020-03-02 | $5,542 | $5,417 | $125 | $125 |
| COACH INC | P | 2020-04-30 | 2020-09-25 | $5,048 | $4,616 | $432 | $432 |
| DAVITA HEALTHCARE PARTNERS | P | 2020-03-04 | 2020-07-15 | $4,068 | $4,101 | -$33 | -$33 |
| DISCOVERY COMM INC | P | 2020-02-21 | 2020-05-22 | $1,044 | $1,028 | $16 | $16 |
| EXPEDIA INC | P | 2020-06-04 | 2020-11-17 | $30,625 | $28,829 | $1,796 | $1,796 |
| GAP INC | P | 2019-12-12 | 2020-05-07 | $3,090 | $3,084 | $6 | $6 |
| JUNIPER NETWORKS INC | P | 2019-04-25 | 2020-03-04 | $7,730 | $7,272 | $458 | $458 |
| QORVO INC | P | 2020-08-12 | 2020-10-16 | $34,036 | $34,063 | -$27 | -$27 |
| SALLY HOLDINGS | P | 2020-03-05 | 2020-04-06 | $3,850 | $5,149 | -$1,299 | -$1,299 |
| TEMPUR SEALY INTL INC | P | 2020-04-08 | 2020-11-09 | $12,169 | $11,190 | $979 | $979 |
| TEMPUR SEALY INTL INC | P | 2019-12-03 | 2020-04-03 | $21,360 | $25,147 | -$3,787 | -$3,787 |
| TRANSDIGM INC | P | 2020-03-06 | 2020-06-24 | $7,760 | $7,186 | $574 | $574 |
| TRANSDIGM INC | P | 2020-02-03 | 2020-07-20 | $17,415 | $18,715 | -$1,300 | -$1,300 |
| UNITED RENTALS NORTH AM | P | 2020-09-24 | 2020-10-15 | $14,324 | $14,335 | -$11 | -$11 |
| US TSY | P | 2019-12-04 | 2020-03-19 | $39,078 | $39,037 | $41 | $41 |
| US TSY | P | 2019-10-17 | 2020-02-29 | $10,999 | $10,969 | $30 | $30 |
| ZIMMER HOLDINGS INC | P | 2019-09-26 | 2020-03-27 | $12,001 | $12,579 | -$578 | -$578 |
| ZIMMER BIOMET HOLDINGS | P | 2019-12-18 | 2020-10-14 | $4,133 | $4,051 | $82 | $82 |
| AT&T INC | P | 2016-03-21 | 2020-08-05 | $35,191 | $31,506 | $3,685 | $3,685 |
| AMERICAN TOWER CORP | P | 2017-09-27 | 2020-10-21 | $6,741 | $6,147 | $594 | $594 |
| CAMPBELL SOUP CO | P | 2018-08-07 | 2020-01-30 | $32,584 | $30,490 | $2,094 | $2,094 |
| DAVITA HEALTHCARE PARTNERS | P | 2015-05-06 | 2020-07-15 | $29,495 | $28,843 | $652 | $652 |
| DOLLAR TREE INC | P | 2019-07-09 | 2020-10-29 | $5,645 | $5,156 | $489 | $489 |
| EXPEDIA INC | P | 2011-02-10 | 2020-06-04 | $25,125 | $25,012 | $113 | $113 |
| EXPEDIA INC | P | 2017-11-29 | 2020-11-17 | $3,281 | $3,158 | $123 | $123 |
| FORTUNE BRNDS HOME & SEC | P | 2018-09-19 | 2020-09-25 | $25,214 | $23,997 | $1,217 | $1,217 |
| GANNETT CO INC | P | 2015-08-08 | 2020-02-11 | $29,616 | $29,898 | -$282 | -$282 |
| GAP INC | P | 2012-07-23 | 2020-05-07 | $28,840 | $27,277 | $1,563 | $1,563 |
| HOST HOTELS & RESORTS | P | 2018-11-09 | 2020-08-20 | $8,560 | $8,075 | $485 | $485 |
| HOST HOTELS & RESORTS | P | 2019-01-22 | 2020-03-02 | $12,763 | $11,679 | $1,084 | $1,084 |
| JUNIPER NETWORKS INC | P | 2019-03-25 | 2020-06-02 | $25,040 | $23,663 | $1,377 | $1,377 |
| MASCO CORP | P | 2014-12-12 | 2020-10-06 | $4,291 | $4,090 | $201 | $201 |
| OMICOM GROUP INC | P | 2018-05-09 | 2020-06-15 | $34,417 | $29,513 | $4,904 | $4,904 |
| REYNOLDS AMERICAN INC | P | 2018-11-26 | 2020-10-29 | $3,354 | $3,024 | $330 | $330 |
| SALLY HOLDINGS | P | 2017-05-03 | 2020-04-06 | $21,560 | $28,791 | -$7,231 | -$7,231 |
| TEMPUR SEALY INTL INC | P | 2018-10-17 | 2020-04-03 | $3,560 | $3,770 | -$210 | -$210 |
| TRANSDIGM INC | P | 2017-03-20 | 2020-06-24 | $10,720 | $11,183 | -$463 | -$463 |
| UNITED RENTALS NORTH AM | P | 2017-03-17 | 2020-08-28 | $21,578 | $21,183 | $395 | $395 |
| US TSY | P | 2019-02-27 | 2020-02-29 | $3,000 | $2,966 | $34 | $34 |
| VERSIK ANALYTICS INC | P | 2017-03-15 | 2020-10-02 | $3,090 | $3,046 | $44 | $44 |
| KOHLS CORP | P | 2017-03-16 | 2020-12-16 | $3,103 | $2,853 | $250 | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,680 | 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 | $2,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $930 | OverpaymentAmt |
| Applied To ES Tax | $930 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN GELLES | IndividualWithBooksNm |
| Phone | 9142851430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MANHATTANVILLE ROAD STE 403 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN GELLES | ||||||||
| 2975 WESTCHESTER AVE STE 100 | PURCHASE | NY | 105772500 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| MARTIN SILVER | ||||||||
| 2975 WESTCHESTER AVE STE 100 | PURCHASE | NY | 105772500 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,713,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,954,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,954,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,879,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,736 | TotalTaxAmt |
| Distributable Before Adj | $242,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,257 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $228,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,690 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,210 | 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 | $87,047 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A CHANCE IN LIFE | ||||||||
| 250 EAST 63RD ST 204 | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| AHRC NASSAU | ||||||||
| 189 WHEATLEY RD | BROOKVILLE | NY | 11545 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF ERETZ HEMDAH | ||||||||
| 8 SOUTH MICHIGAN AVENUE SUITE 605 | CHICAGO | IL | 60603 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF SHVUT AMI | ||||||||
| 669 EAST 7TH STREET | BROOKLYN | NY | 11218 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| AMERICAN FRIENDS OF THE JAFFA INSTITUTE | ||||||||
| 171-06 76TH AVENUE | FLUSHING | NY | 11366 | NONE | PC | CHARITABLE PURPOSE | $3,600 | |
| AMERICAN PARDES FOUNDATION | ||||||||
| 136 EAST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10157 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| AMIT | ||||||||
| 817 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| BAYIT LEPLEITOS | ||||||||
| 1362 E 21ST ST | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE PURPOSE | $4,100 | |
| CAMP HASC | ||||||||
| 1563 49TH STREET | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | ||||||||
| 435 STRATTON ROAD | NEW ROCHELLE | NY | 10804 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| CHABAD-TZIVOS HASHEM | ||||||||
| 792 EASTERN PARKWAY SUITE 509 | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE PURPOSE | $8,600 | |
| CHESHIRE ACADEMY | ||||||||
| DEVELOPMENT OFFICE 10 MAIN ST | CHESHIRE | CT | 064102496 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| COAST GUARD FOUNDATION | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | CHARITABLE PURPOSE | $150 | |
| COLEL CHABAD | ||||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| CONGREGATION B'NAI TORAH | ||||||||
| 6261 SW 18TH ST | BOCA RATON | FL | 33433 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| CONNECT CHURCH | ||||||||
| 2658 CORNER LANE | BELLMORE | NY | 11710 | NONE | PC | CHARITABLE PURPOSE | $2,000 | |
| CORNELL FOOTBALL ASSOCIATION | ||||||||
| 6321 PORTER ROAD SUITE 8 | SARASOTA | FL | 342409611 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| CORNELL UNIVERSITY - ALUMNI SYSTEMS AND GIFTS | ||||||||
| 55 BROWN RD | ITHACA | NY | 148501266 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| EASTERN LONG ISLAND POLICE PIPES & DRUMS | ||||||||
| PO BOX 263 | HAMPTON BAYS | NY | 11946 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| EMUNAH OF AMERICA | ||||||||
| 363 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE PURPOSE | $6,800 | |
| ETZION FOUNDATION | ||||||||
| 160 BROADWAY SUITE 1000 | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||
| CAMPUS ATT CHARLES R DEES JR | TEANECK | NJ | 07666 | NONE | PC | CHARITABLE PURPOSE | $3,500 | |
| FRIENDS OF ISRAEL DISABLED VETERANS | ||||||||
| 1133 BROADWAY 232 | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 350 FIFTH AVE SUITE 2011 | NEW YORK | NY | 10118 | NONE | PC | CHARITABLE PURPOSE | $7,500 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| GREAT NECK SENIOR CENTER | ||||||||
| 80 GRACE AVE | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| HADASSAH GREAT NECK CHAPTER | ||||||||
| 98 CUTTERMILL RD SUITE 256 | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| INTREPID FALLEN HEROS FUND | ||||||||
| ONE INTREPID SQUARE W 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE PURPOSE | $250 | 12TH AVENUE |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||||
| 732 S SETTLERS CIRCLE | WARRRINGTON | PA | 18976 | NONE | PC | CHARITABLE PURPOSE | $3,600 | |
| ISRAEL SPECIAL KIDS FUND | ||||||||
| 505 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | ||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| JUDICIAL WATCH INC | ||||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| JUVENILE DIABETES FOUNDATION INTERNATIONAL | ||||||||
| 364 WILLIS AVE | MINEOLA | NY | 11501 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| KIWANIS CLUB OF SOUTHAMPTON NY INC | ||||||||
| PO BOX 5040 | SOUTHAMPTON | NY | 11969 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| LEAH KUCZINSKI LEGACY FOUNDATION INC | ||||||||
| 1980 MILLER PLACE | MERRICK | NY | 11566 | NONE | PC | CHARITABLE PURPOSE | $3,500 | |
| MARTY LYONS FOUNDATION | ||||||||
| 326 WEST 48TH ST | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| MET COUNCIL | ||||||||
| 77 WATER ST 26TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| MOUNT SNOW ADAPTIVE SPORTS INC | ||||||||
| PO BOX 1902 | WEST DOVER | VT | 05356 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| PO BOX 110 | MT VERNON | VA | 22121 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| NASSAU COUNTY POLICE FOUNDATION | ||||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| NEW YORK CITY FIREFIGHTERS BENEVOLENT BOXING ASSOCIATION | ||||||||
| C/O MANUEL FERNANDEZ 25-39 71ST ST | JACKSON HEIGHTS | NY | 11370 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| NEW YORK FIREFIGHTERS BURN CENTER | ||||||||
| 21 ASCH LOOP | BRONX | NY | 10475 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| NEW YORK UNIVERISTY STERN SCHOOL OF BUSINESS | ||||||||
| 40 WEST FOURTH ST SUITE 537 | NEW YORK | NY | 100129873 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| NORTHWELL HEALTH FOUNDATION | ||||||||
| DEVELOPMENT OFFICE 125 COMMUNITY DR | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| OHR TORAH STONE INSTITUTIONS OF ISRAEL | ||||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| PAVE THE WAY | ||||||||
| 47 FARRELL ST | LONG BEACH | NY | 11561 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| PECONIC BAY MEDICAL CENTER | ||||||||
| 1300 ROANOKE AVE | RIVERHEAD | NY | 119012058 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| PITCH FOR A CURE INC | ||||||||
| 898 MANOR LANE | BAY SHORE | NY | 11706 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| RIVERHEAD POLICE BENEVOLENT ASSOCIATION | ||||||||
| 210 HOWELL AVENUE | RIVERHEAD | NY | 11901 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| RIVERHEAD VOLUNTEER AMBULANCE CORPS INC | ||||||||
| 1111 OSBORN AVENUE | RIVERHEAD | NY | 11901 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| SAR ACADEMY | ||||||||
| 655 WEST 254TH STREET | RIVERDALE | NY | 10471 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| SHALVA | ||||||||
| 315 5TH AVE 608 | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE PURPOSE | $8,600 | |
| SID JACOBSON JEWISH COMMUNITY CENTER | ||||||||
| 300 FOREST DR | EAST HILLS | NY | 11548 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| SKY RANCH FOUNDATION | ||||||||
| C/O MR BARRY M BERISH PO BOX 8420 | FREDERICKSBURG | VA | 224049931 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| SOLOMON SCHECHTER DAY SCHOOL OF GREATER HARTFORD | ||||||||
| 26 BUENA VISTA ROAD | WEST HARTFORD | CT | 06107 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ST FRANCIS HOSPITAL FOUNDATION INC | ||||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | NONE | PC | CHARITABLE PURPOSE | $50 | |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL INC | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE PURPOSE | $50 | |
| STAND UP FOR A CURE | ||||||||
| 8402 18TH AVE | BROOKLYN | NY | 11214 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| STAND WITH US | ||||||||
| 420 LEXINGTON AVE | NEW YORK | NY | 10170 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| TEMPLE BETH-EL OF GREAT NECK | ||||||||
| 5 OLD MILL RD | GREAT NECK | NY | 110231999 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| TEMPLE EMANUEL OF GREAT NECK | ||||||||
| 150 HICKS LN | GREAT NECK | NY | 11024 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| THE AMERICAN LEGION | ||||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| THE DR THEODORE A ATLAS FOUNDATION | ||||||||
| 543 CARY AVE | STATEN ISLAND | NY | 10310 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| THE FRISCH SCHOOL | ||||||||
| WEST 120 CENTURY ROAD | PARAMUS | NJ | 07652 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| THE GEORGE W BUSH FOUNDATION | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| UJA FEDERATION OF NY | ||||||||
| 130 EAST 59TH ST SUITE 454 | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| USMMA ALUMNI FOUNDATION | ||||||||
| 300 STEAMBOAD RD | KINGS POINT | NY | 11024 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| VETERANS OF FOREIGN WARS | ||||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | CHARITABLE PURPOSE | $50 | |
| VIETNAM VETERANS MEMORIAL FUND INC | ||||||||
| 1235 CLARK STREET SUITE 910 | ARLINGTON | VA | 22202 | NONE | PC | CHARITABLE PURPOSE | $50 | |
| WESTCHESTER DAY SCHOOL | ||||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| WESTCHESTER HEBREW HIGH SCHOOL | ||||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| WHITE PLAINS HOSPITAL FOUNDATION | ||||||||
| 101 EAST POST ROAD | WHITE PLAINS | NY | 10601 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 370 7TH AVENUE SUITE 1802 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE PURPOSE | $250 | |
| YESHIVAH OF FLATBUSH | ||||||||
| 919 EAST 10TH ST | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| YESHIVAH UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | CHARITABLE PURPOSE | $3,600 | |
| YOUNG ISRAEL OF SCARSDALE | ||||||||
| 1313 WEAVER ST | SCARSDALE | NY | 10583 | NONE | PC | CHARITABLE PURPOSE | $3,600 | |
| YOUTH RENEWAL FUND | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE PURPOSE | $1,800 | |
| YRF DARCA | ||||||||
| 250 WEST 57TH STREET STE 632 | NEW YORK | NY | 10107 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,352 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,909 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROADCOM CORP | $37,036 | $37,036 |
| TRINITY ACQUISITIONS | $3,054 | $3,054 |
| VERISK ANALYTICS | $19,258 | $19,258 |
| ZIMMER HOLDINGS | $10,284 | $10,284 |
| TEMPUR SEALY INTL INC | $17,692 | $17,692 |
| VALVOVINE INC | $34,081 | $34,081 |
| UNITED RENTALS INC | $8,560 | $8,560 |
| TRINITY ACQUISITIONS | $15,427 | $15,427 |
| WILLIS NA | $13,103 | $13,103 |
| CITRIX SYSTEM | $28,222 | $28,222 |
| DOLLAR TREE | $28,230 | $28,230 |
| WESTERN DIGITAL CORP | $36,465 | $36,465 |
| WESCO DISTR | $30,018 | $30,018 |
| WESCO DISTR | $3,075 | $3,075 |
| VERISK ANALYTICS | $10,592 | $10,592 |
| UNITED RENTALS INC | $25,409 | $25,409 |
| MICROCHIP TECH | $32,475 | $32,475 |
| REYNOLDS AMERN INC | $3,417 | $3,417 |
| SBA COMM CORP | $33,849 | $33,849 |
| REYNOLDS AMERN INC | $25,652 | $25,652 |
| CDK GLOB INC | $30,765 | $30,765 |
| CBS OUTDOOR AMERICAS | $31,388 | $31,388 |
| CARLISLE COS INC | $3,145 | $3,145 |
| CARLISLE COS INC | $9,865 | $9,865 |
| AT&T | $33,922 | $33,922 |
| AMERICAN TOWER | $28,235 | $28,235 |
| CDW LLC | $34,840 | $34,840 |
| QVC INC | $28,831 | $28,831 |
| QVC INC | $6,465 | $6,465 |
| PUTNAM SHORT DURATION INCOME FUND CLASS A | $202,704 | $202,704 |
| MOTOROLA | $10,569 | $10,569 |
| MOTOROLA | $21,229 | $21,229 |
| MASCO | $3,194 | $3,194 |
| MASCO | $25,257 | $25,257 |
| KRAFT HEINZ | $33,038 | $33,038 |
| KOHLS CORP | $29,050 | $29,050 |
| KLA-TENCOR CORP. | $33,009 | $33,009 |
| ISRAEL BONDS | $150,000 | $150,000 |
| ZIMMER HOLDINGS | $5,523 | $5,523 |
| AMC NETWORKS | $30,981 | $30,981 |
| AMC NETWORKS | $3,049 | $3,049 |
| BOOKINGS HOLDINGS | $23,816 | $23,816 |
| CARLISLE COS INC | $15,841 | $15,841 |
| CDK GLOB INC | $3,147 | $3,147 |
| CENTURYLINK | $19,252 | $19,252 |
| CENTURYLINK | $14,595 | $14,595 |
| COACH | $28,608 | $28,608 |
| DISCOVERY COMM INC | $2,107 | $2,107 |
| DISCOVERY COMM LLC | $15,729 | $15,729 |
| DISCOVERY COMM LLC | $10,330 | $10,330 |
| ENCOMPASS HEALTH CORP | $13,585 | $13,585 |
| HEWLETT PACKARD | $34,206 | $34,206 |
| IHS MARKIT LTD | $13,547 | $13,547 |
| LAMAR MEDIA CORP | $12,332 | $12,332 |
| PRICELINE GROUP | $9,092 | $9,092 |
| STEEL DYNAMICS INC | $19,132 | $19,132 |
| SVC CORP INTL | $22,150 | $22,150 |
| TEMPUR SEALY INTL INC | $16,260 | $16,260 |
| ZIMMER HOLDINGS | $13,232 | $13,232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA | $46,125 | $46,125 |
| HALLIBURTON | $18,900 | $18,900 |
| WALT DISNEY | $181,180 | $181,180 |
| INTEL | $129,532 | $129,532 |
| WAL-MART | $201,810 | $201,810 |
| VERIZON | $92,943 | $92,943 |
| KRAFT | $8,977 | $8,977 |
| LILLY (ELI) | $67,536 | $67,536 |
| UGI | $157,320 | $157,320 |
| MERCK | $122,700 | $122,700 |
| MICROSOFT | $934,164 | $934,164 |
| MONDELEZ INTL INC | $45,490 | $45,490 |
| MORGAN STANLEY | $54,824 | $54,824 |
| NUCOR | $42,552 | $42,552 |
| DUPONT DE NEMOURS INC | $77,794 | $77,794 |
| PEPSICO | $385,580 | $385,580 |
| PFIZER | $44,172 | $44,172 |
| PHILIP MORRIS INTERNATIONAL | $93,139 | $93,139 |
| PROCTER & GAMBLE | $166,968 | $166,968 |
| TEVA PHARMACEUTICALS | $7,720 | $7,720 |
| STARBUCKS | $171,168 | $171,168 |
| GENERAL ELECTRIC | $21,600 | $21,600 |
| ZIMMER HOLDINGS | $16,950 | $16,950 |
| IND.DEV.BANK | $960 | $960 |
| DOW | $60,717 | $60,717 |
| CORTEVA INC | $42,359 | $42,359 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $732 | $732 |
| BOEING | $214,060 | $214,060 |
| BRISTOL MEYERS | $68,233 | $68,233 |
| CHEMOURS CO | $4,958 | $4,958 |
| FRONTIER COMMUNICATIONS | $1 | $1 |
| CORNING | $16,200 | $16,200 |
| CISCO | $98,450 | $98,450 |
| VIATRIS INC | $2,773 | $2,773 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUTNAM SHORT DURATION INCOME FUND CLASS A | AT COST | $22,523 | $22,523 |
| INSURED DEPOSITS | AT COST | $150,151 | $150,151 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $12,010 | $11,132 | $11,132 |
| PREPAID TAX PAYMENTS | $2,400 | $2,680 | $2,680 |
| DIVIDENDS RECEIVABLE | $787 | $134 | $134 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST | $5,497 | $5,497 | $0 |
| BANK CHARGES | $11,093 | $11,093 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $4,187 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,187 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM SECURITIES | Desc |
| Amt | $263,687 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $9,416 | Amt |
| Net Investment Income | $9,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,653 | $0 | $0 |
| STATE TAXES | $250 | $0 | $250 |