MEY SHARE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MEY SHARE FOUNDATION INC (EIN 81-4733720)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-11
IRS object ID: 202123159349101437
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
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases 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	2021-11-11T13:00:20-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE FINANCIAL PLZ STE 2300	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	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	814733720	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MEY SHARE FOUNDATION INC 67-48341110	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHAR	BusinessNameControlTxt
Phone	2122076812	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 JUSTIN CT	AddressLine1Txt
City	PALISADES	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10964	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANDREA NUGIT PECORINO	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2122076812	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	4014216600	PhoneNum
Preparation	2021-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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	$12,805,342	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$262,636	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$225,294	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$121,175	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,029,323	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$121,175	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,492	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$388,303	TotalRevAndExpnssAmt
Total Net Invst Incm	$346,469	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
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$103,910	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$103,910	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$21,925	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$750	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$750	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$127,085	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$103,910	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,250	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$570,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$570,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$697,085	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$103,910	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$571,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$308,782	ExcessRevenueOverExpensesAmt
Net Investment Income	$242,559	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,139	CashBOYAmt
Cash EOY	$5,959	CashEOYAmt
Cash EOYFMV	$5,959	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$319,968	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$319,990	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$10,255,216	OtherInvestmentsBOYAmt
Other Investments EOY	$9,606,887	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,479,393	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,270,355	TotalAssetsBOYAmt
Total Assets EOY	$9,932,814	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,805,342	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,270,355	CapitalStockBOYAmt
Capital Stock EOY	$9,932,814	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,270,355	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,932,814	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,270,355	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,932,814	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,270,355	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$308,782	ExcessRevenueOverExpensesAmt
Other Increases	$8,265	OtherIncreasesAmt
Subtotal	$9,969,838	SubtotalAmt
Other Decreases	$37,024	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,932,814	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
45000. FNMA 6.250% 5/15/29	2019-11-06	2020-01-06	$61,304	$61,514	-$210	-$210
150000. FHLMC MTN 1.500% 1/17/20	2017-01-31	2020-01-17	$150,000	$150,000
280000. U.S. TREASURY NOTES 1.625% 8/15/29	2019-12-17	2020-01-24	$278,523	$274,475	$4,048	$4,048
75000. AMER EXPRESS MTN V-Q 2.336% 3/03/20	2017-03-10	2020-02-04	$75,000	$75,000
100000. GILEAD SCIENCES INC 2.950% 3/01/27	2017-05-24	2020-02-05	$105,107	$97,124	$7,983	$7,983
90000. MERCK & CO INC 1.850% 2/10/20	2017-01-18	2020-02-10	$90,000	$90,000
.825 PROLOGIS INC REIT	2017-01-10	2020-02-18	$81	$44	$37	$37
30000. FNMA 6.250% 5/15/29	2019-11-06	2020-02-27	$42,305	$40,833	$1,472	$1,472
50000. US TREASURY N/B 2.625% 31 JAN 2026	2019-11-06	2020-02-27	$54,289	$52,517	$1,772	$1,772
200000. US TREASURY N/B 2.625% 31 JAN 2026	2019-02-26	2020-02-27	$217,156	$200,905	$16,251	$16,251
874. PNC FINANCIAL SERVICES GROUP	2017-10-10	2020-03-12	$82,434	$108,803	-$26,369	-$26,369
197. BLACKROCK INC CL A	2017-10-10	2020-03-27	$83,470	$78,511	$4,959	$4,959
2734. CISCO SYSTEMS INC	2017-10-10	2020-03-27	$106,243	$89,506	$16,737	$16,737
893. TEXAS INSTRUMENTS INC	2018-09-14	2020-03-27	$90,748	$79,857	$10,891	$10,891
80. 3M CO	2019-10-24	2020-03-27	$10,523	$12,976	-$2,453	-$2,453
884. 3M CO	2017-10-10	2020-03-27	$116,282	$172,990	-$56,708	-$56,708
165000. U.S. TREASURY NOTES 2.000% 8/31/21	2019-12-17	2020-05-01	$168,983	$165,769	$3,214	$3,214
55000. U.S. TREASURY NOTES 2.000% 8/31/21	2019-03-20	2020-05-01	$56,328	$54,688	$1,640	$1,640
30000. U.S. TREASURY V-D 0.159% 4/30/21	2020-01-27	2020-05-05	$30,034	$30,000	$34	$34
135000. U.S. TREASURY NT 0.330% 7/31/21	2020-02-13	2020-05-06	$135,270	$135,000	$270	$270
30000. U.S. TREASURY NOTES 2.000% 8/31/21	2019-12-17	2020-05-06	$30,718	$30,128	$590	$590
120000. U.S. TREASURY V-D 0.159% 4/30/21	2020-01-27	2020-06-01	$120,121	$120,000	$121	$121
110000. MASSACHUSETTS ST PRE 5.000% 10/15/40	2020-04-09	2020-06-04	$111,839	$111,622	$217	$217
50000. US TREASURY N/B 2.625% 31 JAN 2026	2019-11-06	2020-06-10	$56,035	$52,403	$3,632	$3,632
105000. U.S. TREASURY NOTES 1.625% 8/15/29	2020-04-30	2020-06-10	$113,310	$114,829	-$1,519	-$1,519
50000. U.S. TREASURY NOTES 0.500% 4/30/27	2020-05-06	2020-06-10	$49,682	$49,725	-$43	-$43
550. AMERICAN TOWER CORP REIT	2018-10-12	2020-06-17	$145,548	$74,985	$70,563	$70,563
630. KELLOGG CO	2018-09-14	2020-06-17	$42,300	$43,090	-$790	-$790
360. PROLOGIS INC REIT	2017-02-13	2020-06-17	$34,650	$21,036	$13,614	$13,614
22000. HCP INC 4.250% 11/15/23	2017-06-23	2020-06-24	$24,088	$22,623	$1,465	$1,465
85000. BANK NOVA SCOTIA 2.450% 3/22/21	2020-06-12	2020-07-14	$86,180	$86,207	-$27	-$27
95000. STATE STREET CORP 1.950% 5/19/21	2017-06-23	2020-07-14	$96,301	$94,758	$1,543	$1,543
50000. CVS HEALTH CORP 2.800% 7/20/20	2017-01-18	2020-07-20	$50,000	$50,000
95000. AT&T INC 3.800% 3/15/22	2016-12-29	2020-07-23	$100,201	$95,790	$4,411	$4,411
30000. AT&T INC 3.800% 3/15/22	2020-04-07	2020-07-23	$31,642	$30,804	$838	$838
50000. U.S. TREASURY NOTES 1.500% 8/15/22	2019-09-13	2020-07-31	$51,404	$49,760	$1,644	$1,644
100000. U.S. TREASURY NOTES 1.500% 8/15/22	2019-09-13	2020-08-07	$102,801	$99,524	$3,277	$3,277
100000. U.S. TREASURY NOTES 1.500% 8/15/22	2019-09-13	2020-08-12	$102,707	$99,526	$3,181	$3,181
120000. U.S. TREASURY NOTES 0.500% 4/30/27	2020-05-06	2020-09-03	$120,834	$119,339	$1,495	$1,495
65000. U.S. TREASURY NOTES 1.500% 8/15/22	2019-11-18	2020-11-16	$66,508	$64,864	$1,644	$1,644
35000. U.S. TREASURY NOTES 1.500% 8/15/22	2019-10-29	2020-11-16	$35,812	$34,870	$942	$942
125000. CALIFORNIA ST PRE 5.000% 11/01/37	2020-03-24	2020-12-04	$130,353	$128,034	$2,319	$2,319
130000. JPMORGAN CHASE V-Q 2.739% 10/15/30	2020-04-01	2020-12-07	$139,966	$130,480	$9,486	$9,486
70000. JEFFERIES GROUP LLC 4.150% 1/23/30	2020-06-10	2020-12-07	$81,584	$73,177	$8,407	$8,407
110000. U.S. TREASURY BILLS 1/26/21	2020-12-07	2020-12-09	$109,990	$109,989	$1	$1
241. KELLOGG CO	2018-09-14	2020-12-11	$14,944	$18,009	-$3,065	-$3,065
240. PROLOGIS INC REIT	2017-02-13	2020-12-11	$23,141	$12,044	$11,097	$11,097
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P
CAPITAL GAIN DIVIDENDS					$2,584		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$121,175	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,372	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,372	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,372	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,220	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$7,220	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,848	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$3,848	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	City National Trust and Estate	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2125085688	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 PARK AVENUE 2ND FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	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
ANDREA NUGIT PECCORINO
PO BOX 175	PALISADES	NY	10964	DIRECTOR & PRESIDENT	5	$0
JOSEPH PECORINO
PO BOX 175	PALISADES	NY	10964	DIRECTOR, SECRETARY & TREASURER	5	$0
DIANA LAUFER
PO BOX 175	PALISADES	NY	10964	DIRECTOR	2	$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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,660,922	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$257,744	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,918,666	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,918,666	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$178,780	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,739,886	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$586,994	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$586,994	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,372	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,372	TotalTaxAmt
Distributable Before Adj	$583,622	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$583,622	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$583,622	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$571,250	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$571,250	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$571,250	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$583,622	DistributableAsAdjustedAmt
Undistributed Income PY	$528,804	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$571,250	QualifyingDistributionsAmt
Applied To Year1	$528,804	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$42,446	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	$541,176	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ANDREA NUGIT-PECORINO	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAVE THE CHILDREN FEDERATION
501 KINGS HIGHWAY EAST SUITE 400	FAIRFIELD	CT	06825	NONE	PC	UNRESTRICTED GIFT	$20,000
AMERICARES FOUNDATION
88 HAMILTON AVENUE	STAMFORD	CT	06902	NONE	PC	UNRESTRICTED GIFT	$30,000
AUDRE LORDE PROJECT
85 SOUTH OXFORD STREET	BROOKLYN	NY	112171607	NONE	PC	UNRESTRICTED GIFT	$10,000
GETTING OUT AND STAYING OUT
75 EAST 116TH STREET	NEW YORK	NY	10029	NONE	PC	UNRESTRICTED GIFT	$10,000
THE ACTORS FUND
729 SEVENTH AVENUE 10TH FLOOR	NEW YORK	NY	10019	NONE	PC	UNRESTRICTED GIFT	$25,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PC	UNERSTRICTED GIFT	$30,000
CENTER FOR SAFETY & CHANGE
9 JOHNSONS LANE	NEW CITY	NY	10956	NONE	PC	UNRESTRICTED GIFT	$10,000
MARTIN LUTHER KING MULTI-PURPOSE CENTER
110 BETHUNE BLVD	SPRING VALLEY	NY	10977	NONE	PC	UNRESTRICTED GIFT	$10,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	UNRESTRICTED GIFT	$40,000
RIVERKEEPER INC
20 SECOR ROAD	OSSINING	NY	10562	NONE	PC	UNRESTRICTED GIFT	$25,000
AMERICAN CIVIL LIBERTIES
125 BROAD STREET	NEW YORK	NY	10004	NONE	PC	UNRESTRICTED GIFT	$25,000	UNION FOUNDATION
SHELTER BOX USA
7359 MERCHANT COURT	LAKEWOOD RANCH	FL	34242	NONE	PC	UNRESTRICTED GIFT	$30,000
MEDS & FOOD FOR KIDS
8050 WATSON ROAD SUITE 355	ST LOUIS	MO	63119	NONE	PC	UNRESTRICTED GIFT	$10,000
FOOD BANK OF THE HUDSON VALLEY
195 HUDSON STREET	CORNWALLONHUDSON	NY	12520	NONE	PC	UNRESTRICTED GIFT	$30,000
CHARITY GLOBAL INC
40 WORTH STREET	NEW YORK	NY	10013	NONE	PC	UNRESTRICTED GIFT	$30,000
THE DAVID SHELDRICK WILDLIFE TR USA
25283 CABOT ROAD	LAGUNA HILLS	CA	92653	NONE	PC	UNRESTRICTED GIFT	$20,000
DRIVE CHANGE INC
630 FLUSHING AVE	BROOKLYN	NY	11206	NONE	PC	UNRESTRICTED GIFT	$10,000
THE HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW STE 450	WASHINGTON	DC	20037	NONE	PC	UNRESTRICTED GIFT	$20,000
SEA TURTLE CONSERVANCY
4424 NW 13TH ST SUITE B-11	GAINESVILLE	FL	32609	NONE	PC	UNRESTRICTED GIFT	$10,000
GIRAFFE CONSERVATION FOUNDATION
PO BOX 24246	CLEVELAND	OH	44124	NONE	PC	UNRESTRICTED GIFT	$10,000
WE THE PROTESTORS
7 TIMES SQUARE	NEW YORK	NY	100366524	NONE	PC	UNRESTRICTED GIFT	$10,000
THE BAIL PROJECT
PO BOX 750	VENICE	CA	90294	NONE	501(C)(3)	UNRESTRICTED GIFT	$20,000
RESTAURANT WORKERS' COMMUNITY FDN
575 GRAND STREET	NEW YORK	NY	100023581	NONE	PC	UNRESTRICTED GIFT	$30,000
BLACK LUNCH TABLE FNP
6225 N KENMORE AVE	CHICAGO	IL	606602162	NONE	501(C)(3)	UNRESTRICTED GIFT	$5,000
ARTSFUND
100 WEST HARRISON STREET	SEATTLE	WA	98119	NONE	PC	UNRESTRICTED GIFT	$25,000
EARTHJUSTICE
50 CALIFORNIA STREET	SAN FRANCISCO	CA	94111	NONE	PC	UNRESTRICTED GIFT	$30,000
SWEET RELIEF MUSICIANS FUND
2601 E CHAPMAN AVENUE	FULLERTON	CA	92831	NONE	PC	UNRESTRICTED GIFT	$25,000
MUSICARES
3030 OLYMPIC BLVD	SANTA MONICA	CA	90404	NONE	PC	UNRESTRICTED GIFT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$570,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$262,636	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$121,175	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Exclusion	$4,492	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$388,303	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$388,303	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$500	Amt
Disbursements Charitable Prps	$500	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED ASSET STATEMENT	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$9,606,887	BookValueAmt
EOYFMV	$12,479,393	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
AMORTIZATION	$33,849
ACQUISITION PREMIUM OID	$2,361
COST BASIS ADJ. IRON MOUNTAIN	$814

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ALLOCABLE EXPENSE-PRINCI	Desc
Revenue And Expenses Per Books	$750	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$750	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CORRUM CAPITAL K-1 INCOME	Desc
Revenue And Expenses Per Books	$4,492	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MARKET DISCOUNT	$3,261
OID INCOME	$5,004

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$103,910	Amt
Net Investment Income	$103,910	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$14,705	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$7,220	$0	$0