GRODZINS FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRODZINS FUND (EIN 13-4022751)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-15
- IRS object ID
- 202522279349100702
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-15T08:56:33-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582487348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 PASSAIC AVE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134022751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRODZINS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROD | BusinessNameControlTxt |
| Phone | 2122881356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET 3F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100751915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS SLESIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122881356 | PhoneNum |
| Signature | 2025-08-13 | 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 | LAWRENCE R LEAF | PreparerPersonNm |
| PTIN | P00028774 | PTIN |
| Phone | 9738089500 | PhoneNum |
| Preparation | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $5,351,017 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $366,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,266,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $366,307 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $465,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $465,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,996 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,996 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,542 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,543 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $433,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,460 | CashBOYAmt |
| Cash EOY | $32,768 | CashEOYAmt |
| Cash EOYFMV | $32,768 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,662 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,357,798 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,459,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,198,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,024,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,056,573 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,057,375 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,436,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,611,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,351,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,436,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,611,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,436,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,611,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,436,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,611,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,436,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,611,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,611,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 365 SHRS AMENTUM HOLDINGS INC COM | P | 2023-03-16 | 2024-10-15 | $10,225 | $8,466 | $1,759 | $1,759 |
| 10 SHRS SALESFORCE INC COM | P | 2019-08-08 | 2024-07-11 | $2,521 | $1,438 | $1,083 | $1,083 |
| 25 SHRS SALESFORCE INC COM | P | 2024-05-31 | 2024-07-12 | $6,303 | $5,705 | $598 | $598 |
| 10 SHRS SERVICENOW INC COM | P | 2020-01-10 | 2024-07-12 | $7,484 | $3,006 | $4,478 | $4,478 |
| 300 SHRS MONDELEZ INTL INC COM | P | 2019-12-05 | 2024-07-31 | $20,122 | $16,099 | $4,023 | $4,023 |
| 35 SHRS CME GROUP INC COM | P | 2021-03-02 | 2024-08-16 | $7,180 | $7,254 | -$74 | -$74 |
| 8 SHRS DOLLAR TREE INC | P | 2022-12-14 | 2024-08-20 | $806 | $1,173 | -$367 | -$367 |
| 225 SHRS NEXTERA ENERGY INC COM | P | 2018-06-01 | 2024-08-21 | $17,805 | $8,769 | $9,036 | $9,036 |
| 200 SHRS BROOKTIELD INFRASTRUCTURE PARTN L.P | P | 2023-11-14 | 2024-08-26 | $6,583 | $5,329 | $1,254 | $1,254 |
| 150 SHRS FIRSTENERGY CORP COM | P | 2024-01-29 | 2024-08-26 | $6,489 | $5,489 | $1,000 | $1,000 |
| 100 SHRS NEXTERA ENERGY INC COM | P | 2018-06-07 | 2024-08-26 | $7,956 | $3,897 | $4,059 | $4,059 |
| 20 SHRS EQUIFAX INC COM | P | 2018-07-09 | 2024-10-09 | $5,690 | $2,566 | $3,124 | $3,124 |
| 175 SHRS NVENT ELECTRIC PLC COM | P | 2024-09-06 | 2024-10-10 | $12,548 | $10,768 | $1,780 | $1,780 |
| 15 SHRS EQUIFAX INC COM | P | 2023-10-20 | 2024-10-10 | $4,268 | $2,654 | $1,614 | $1,614 |
| 35 SHRS JACOBS SOLUTIONS INC COM | P | 2023-11-22 | 2024-10-10 | $4,806 | $3,473 | $1,333 | $1,333 |
| 45 SHRS J P MORGAN CHASE & CO COM | P | 2024-05-28 | 2024-10-11 | $9,566 | $8,980 | $586 | $586 |
| 90 SHRS S&P GLOBAL INC COM | P | 2020-12-03 | 2024-10-11 | $46,367 | $29,492 | $16,875 | $16,875 |
| 150 SHRS AMENTUM HOLDINGS INC COM | P | 2023-11-22 | 2024-10-15 | $4,202 | $3,667 | $535 | $535 |
| 335 SHRS BROOKFIELD ASSET MANAGEMENT LTD CLASS A | P | 2024-06-14 | 2024-10-31 | $18,048 | $12,719 | $5,329 | $5,329 |
| 400 SHRS WAYSTAR HLDG CORP COM | P | 2024-06-07 | 2024-11-08 | $12,801 | $8,600 | $4,201 | $4,201 |
| 350 SHRS WALMART INC COM | P | 2024-01-26 | 2024-11-12 | $29,472 | $19,134 | $10,338 | $10,338 |
| 25 SHRS SALESFORCE INC COM | P | 2019-08-08 | 2024-11-13 | $8,536 | $3,596 | $4,940 | $4,940 |
| 225 SHRS BROOKFIELD ASSET MANAGEMENT LTD CLASS A | P | 2024-06-14 | 2024-11-14 | $12,178 | $8,163 | $4,015 | $4,015 |
| 160 SHRS BROOKFIELD ASSET MANAGEMENT LTD CLASS A | P | 2024-11-20 | 2024-11-14 | $9,062 | $5,378 | $3,684 | $3,684 |
| 15000 SHRS HCA INC | P | 2021-01-07 | 2024-11-19 | $14,992 | $15,098 | -$106 | -$106 |
| 65 SHRS BLACKROCK INC COM | P | 2019-02-28 | 2024-11-19 | $67,986 | $28,811 | $39,175 | $39,175 |
| 20 SHRS UNITEDHEALTH GROUP INC | P | 2019-03-06 | 2024-11-26 | $12,090 | $4,769 | $7,321 | $7,321 |
| 100 SHRS NVENT ELECTRIC PLC COM | P | 2024-08-06 | 2024-11-26 | $7,827 | $6,079 | $1,748 | $1,748 |
| 375 SHRS CENTER POINT ENERGY INC COM | P | 2024-01-29 | 2024-11-26 | $12,179 | $10,417 | $1,762 | $1,762 |
| 200 SHRS NVENT ELECTRIC PLC COM | P | 2024-11-04 | 2024-11-26 | $15,653 | $13,787 | $1,866 | $1,866 |
| 412 SHRS DOLLAR TREE INC | P | 2022-12-14 | 2024-11-29 | $29,405 | $60,428 | -$31,023 | -$31,023 |
| 175 SHRS DOLLAR TREE INC | P | 2022-12-14 | 2024-11-29 | $12,490 | $24,637 | -$12,147 | -$12,147 |
| 125 SHRS NIKE INC CLASS B COM | P | 2024-04-11 | 2024-12-11 | $9,619 | $11,487 | -$1,868 | -$1,868 |
| 375 SHRS TE CONNECTIVITY PLC | P | 2021-03-10 | 2024-12-20 | $54,034 | $48,830 | $5,204 | $5,204 |
| 30000 SHRS BOEING CO | P | 2021-01-11 | 2024-12-20 | $30,000 | $30,340 | -$340 | -$340 |
| 35 SHRS THERMO FISHER SCIENTIFIC INC | P | 2021-08-21 | 2025-01-13 | $19,037 | $9,756 | $9,281 | $9,281 |
| 35 SHRS THERMO FISHER SCIENTIFIC INC | P | 2021-08-21 | 2025-01-13 | $19,037 | $15,487 | $3,550 | $3,550 |
| 750 SHRS MONDELEZ INTL INC | P | 2019-12-05 | 2025-01-21 | $43,794 | $39,207 | $4,587 | $4,587 |
| 768 SHRS JOHNSON &JOHNSON COM | P | 1999-01-04 | 2025-01-29 | $115,600 | $11,204 | $104,396 | $104,396 |
| 120 SHRS MCDONALD S CORP | P | 2018-07-10 | 2025-01-31 | $34,870 | $19,260 | $15,610 | $15,610 |
| 450 SHRS MATCH GROUP INC NEW COM | P | 2023-08-04 | 2025-02-03 | $16,032 | $19,919 | -$3,887 | -$3,887 |
| 50 SHRS EQUIFAX INC COM | P | 2024-06-11 | 2025-02-04 | $13,385 | $6,413 | $6,972 | $6,972 |
| 2150 SHRS KEURIG DR PEPPER INC COM | P | 2024-03-04 | 2025-02-06 | $67,202 | $68,756 | -$1,554 | -$1,554 |
| 200 SHRS CHEVRON CORP NEW COM | P | 2023-05-01 | 2025-03-10 | $31,286 | $33,462 | -$2,176 | -$2,176 |
| 200 SHRS UNION PAC CORP COM | P | 2020-03-27 | 2025-03-25 | $47,040 | $32,921 | $14,119 | $14,119 |
| 25 SHRS S&P GLOBAL INC COM | P | 2019-02-07 | 2025-03-28 | $12,722 | $8,192 | $4,530 | $4,530 |
| 55 SHRS JPMORGAN CHASE & CO COM | P | 2018-11-19 | 2025-03-28 | $13,661 | $7,061 | $6,600 | $6,600 |
| 525 SHRS CENTERPOINT ENERGY INC COM STK | P | 2024-01-29 | 2025-03-28 | $18,727 | $14,584 | $4,143 | $4,143 |
| 40 SHRS JPMORGAN CHASE & CO | P | 2018-11-19 | 2025-04-09 | $8,771 | $4,422 | $4,349 | $4,349 |
| 30 SHRS MCDONALD S CORP | P | 2018-07-10 | 2025-04-25 | $9,476 | $4,815 | $4,661 | $4,661 |
| 160 SHRS WALMART INC COM | P | 2019-03-27 | 2025-04-25 | $15,317 | $7,409 | $7,908 | $7,908 |
| 140 SHRS TJX COMPANIES INC | P | 2021-05-24 | 2025-04-25 | $17,721 | $9,338 | $8,383 | $8,383 |
| 1300 SHRS AMPHENOL CORP CLASS A COM | P | 2019-01-08 | 2025-04-28 | $98,504 | $25,644 | $72,860 | $72,860 |
| 60 SHRS JPMORGAN CHASE & CO | P | 2018-11-19 | 2025-05-08 | $15,049 | $6,632 | $8,417 | $8,417 |
| 165 SHRS BROKFIELD ASSET MANAGEMENT LTD CLASS A | P | 2023-11-20 | 2025-05-08 | $9,203 | $5,546 | $3,657 | $3,657 |
| 100 SHRS TJX COMPANIES INC | P | 2021-05-24 | 2025-05-20 | $13,506 | $6,670 | $6,836 | $6,836 |
| 250 SHRS ABBVIE INC COM | P | 2022-11-17 | 2025-05-20 | $46,376 | $38,010 | $8,366 | $8,366 |
| 28.8 SHRS AMENTUM HOLDING INC COM | P | 2023-03-16 | 2025-06-03 | $563 | $478 | $85 | $85 |
| 4.2 SHRS AMENTUM HOLDING INC COM | P | 2025-05-07 | 2025-06-03 | $78 | $66 | $12 | $12 |
| 715 SHRS NIKE INC CLASS B COM | P | 2024-04-11 | 2025-06-20 | $42,746 | $64,939 | -$22,193 | -$22,193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $366,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,480 | 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 | $4,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,552 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS SLESIN | IndividualWithBooksNm |
| Phone | 2122881356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 77TH STREET NO 3 F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS SLESIN | ||||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LESLI RICE | ||||||||
| 155 EAST 77TH STREET NO 3 F | NEW YORK | NY | 10075 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MUFFIE MEYER | ||||||||
| 390 WEST END AVENUE | NEW YORK | NY | 10024 | DIRECTOR | 5.00 | $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 | $5,096,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,212,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,212,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,134,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,032 | TotalTaxAmt |
| Distributable Before Adj | $250,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,672 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $258,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $24,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,952 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $59,831 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,574 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,405 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,561 | ExcessFromYear4Amt |
| Excess From Year3 | $32,318 | ExcessFromYear3Amt |
| Excess From Year2 | $2,952 | ExcessFromYear2Amt |
| Excess From Current Year | $7,574 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| DEMOCRACY FORWARD FOUNDATION | |||||||
| PO BOX 34553 | WASHINGTON DC | DC | 20043 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| GROWNYC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| FAIR | |||||||
| PO BOX 170 | CONGERS | NY | 10920 | N/A | EXEMPT | ARTS & HUMANITARIES | $1,000 |
| RYR-1 FOUNDATION | |||||||
| PO BOX 13312 | PITTSBURGH | PA | 15243 | N/A | EXEMPT | HEALTH | $2,000 |
| REAL NEWS PROJECT INC | |||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| CITY PARKS FOUNDATION (FORT TRYON) | |||||||
| PO BOX 1044 FORT GEORGE STATION | NEW YORK | NY | 10040 | N/A | EXEMPT | COMMUNITY SERVICES | $2,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVENUE 42ND STREET | NEW YORK | NY | 10018 | N/A | EXEMPT | EDUCATION | $20,000 |
| GALLOPNYC | |||||||
| 88-03 70TH ROAD | FOREST HILLS | NY | 11375 | N/A | EXEMPT | COMMUNITY SERVICES | $2,500 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE RM 7-337M | CAMBRIDGE | MA | 02139 | N/A | EXEMPT | EDUCATION | $7,000 |
| CHAMBER MUSIC SOCIETY | |||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | N/A | EXEMPT | ARTS & HUMANITIES | $2,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | N/A | EXEMPT | COMMUNITY SERVICE | $15,000 |
| BANK STREET COLLEGE OF EDUCATION | |||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | EXEMPT | EDUCATION | $11,000 |
| WILMER EYE INSTITUTE | |||||||
| 600 NORTH WOLFE ST WILRNER 112 | BALTIMORE | MD | 21287 | N/A | EXEMPT | HEALTH | $10,000 |
| MISS PORTER'S SCHOOL | |||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | EXEMPT | EDUCATION | $1,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 516 WEST 168TH 5TH FLOOR | NEW YORK | NY | 10032 | N/A | EXEMPT | HEALTH | $5,000 |
| SOUSA MENDERS FOUNDATION | |||||||
| 5016 20TH AVE NW | SEATTLE | WA | 98107 | N/A | EXEMPT | ARTS & HUMANITIES | $2,000 |
| LANDMARK WEST | |||||||
| 45 WEST 67TH STREET | NEW YORK | NY | 10023 | N/A | EXEMPT | COMMUNITY SERVICES | $1,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DRIVE | SOUTH PORTLAND | ME | 04106 | N/A | EXEMPT | SCIENCE / ENVIRONMENT | $500 |
| PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | EXEMPT | ARTS & HUMANITIES | $2,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | N/A | EXEMPT | EDUCATION | $1,000 |
| INTERNET ARCHIVE | |||||||
| 300 FUNSTON AVE | SAN FRANCISCO | CA | 94118 | N/A | EXEMPT | COMMUNITY SERVICES | $10,000 |
| MUSTARD SEED COMMUNITIES | |||||||
| 29 JANES AVENUE | MEDFORD | MA | 02052 | N/A | EXEMPT | COMMUNITY SERVICES | $25,000 |
| WSCAH | |||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | EXEMPT | COMMUNITY SERVICES | $2,500 |
| SYMPHONY SPACE | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | N/A | EXEMPT | ARTS & HUMANITIES | $5,000 |
| UNITED NATIONS INTERNATIONAL SCHOOL | |||||||
| 24-50 FDR DRIVE | NEW YORK | NY | 10010 | N/A | EXEMPT | EDUCATION | $1,000 |
| MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| BEHIND THE BOOK | |||||||
| 216 WEST 135TH STREET | NEW YORK | NY | 10030 | N/A | EXEMPT | EDUCATION | $5,000 |
| THE READING TEAM | |||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | EXEMPT | EDUCATION | $2,000 |
| AMERICAN FRIENDS OF JAMAICA | |||||||
| 1697 BRODWAY SUITE 501 | NEW YORK | NY | 10019 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| PUBLIC CITIZEN FOUNDATION | |||||||
| 1600 20TH STREET NW | WASHINGTON | DC | 20009 | N/A | EXEMPT | COMMUNITY SERVICES | $1,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | EXEMPT | ARTS & HUMANITIES | $7,500 |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | N/A | EXEMPT | ARTS & HUMANITIES | $5,000 |
| FRIENDS OF VERDI SQUARE | |||||||
| 127 WEST 83RD STREET 115 | NEW YORK | NY | 10024 | N/A | EXEMPT | COMMUNITY SERVICES | $500 |
| MONTEGO BAY ANIMAL HAVEN BREDEFEL & ASSOC | |||||||
| 125 MAPLE AVE C | CHESTER | NJ | 07930 | N/A | EXEMPT | COMMUNITY SERVICES | $2,500 |
| NYCLU FOUNDATION | |||||||
| 125 BROADSTREET 17TH FLOOR | NEW YORK | NY | 10004 | N/A | EXEMPT | COMMUNITY SERVICES | $10,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | EXEMPT | COMMUNITY SERVICES | $20,000 |
| AMERICAN PROSPECT | |||||||
| 1225 STREET SUITE 600 | WASHINGTON DC | DC | 20005 | N/A | EXEMPT | COMMUNITY SERVICES | $5,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L STREET NW SUITE 300 | WASHINGTON DC | DC | 20005 | N/A | EXEMPT | HEALTH | $10,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | N/A | EXEMPT | HEALTH | $2,500 |
| NEUE GALERIE NEW YORK | |||||||
| 1048 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | EXEMPT | ARTS & HUMANITIES | $1,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | EXEMPT | ARTS & HUMANITIES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,370 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $366,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $465,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $465,677 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APRIO LLP | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $2,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS OVERRIDE | BondNm |
| EOY Book Value | $1,056,573 | EOYBookValueAmt |
| EOYFMV | $1,057,375 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK OVERRIDE | StockNm |
| EOY Book Value | $2,459,721 | EOYBookValueAmt |
| EOYFMV | $4,198,212 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES AND PERMITS | $420 | $210 | $210 |
| TELEPHONE | $743 | $372 | $371 |
| SUPPLIES | $143 | $72 | $71 |
| MEALS | $160 | $80 | $80 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER & BERMAN | CategoryTxt |
| Amt | $37,992 | Amt |
| Net Investment Income | $18,996 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,996 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $7,930 | $3,965 | $3,965 |
| FOREIGN TAXES PAID | $1,155 | $577 | $578 |