STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

LUCIUS N LITTAUER FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LUCIUS N LITTAUER FOUNDATION INC (EIN 13-1688027)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-18
IRS object ID
202522619349100112
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-18T13:59:38-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873707167PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN131688027EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LUCIUS N LITTAUER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLUCIBusinessNameControlTxt
Phone2128133575PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 MADISON AVENUE SUITE 1910AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT D FROSTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128133575PhoneNum
Signature2025-09-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAGDALENA CZERNIAWSKIPreparerPersonNm
PTINP00535099PTIN
Phone2125038800PhoneNum
Preparation2025-09-18PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$57,033,113FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13,753InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,753InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,375,020DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,375,020DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,288,269NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,703,825GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,288,269CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,677,042TotalRevAndExpnssAmt
Total Net Invst Incm$4,677,042TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$244,010OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$244,010OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$15,433LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$15,433LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$82,360AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$20,590AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$61,770AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$153,720OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$153,720OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$53,930TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15,942TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$361DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$155,363OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$155,363OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$51,965TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$51,965TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$119,274OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$119,274OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$876,416TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$174,310TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$663,757TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,198,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,198,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,075,266TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$174,310TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,862,607TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$601,776ExcessRevenueOverExpensesAmt
Net Investment Income$4,502,732NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$150CashBOYAmt
Cash EOY$13,814CashEOYAmt
Cash EOYFMV$150CashEOYFMVAmt
Sav And Temp Cash Invst BOY$451,873SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,621,929SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,635,593SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$106,183OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$106,183OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$106,183OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$42,177,217CorporateStockBOYAmt
Corporate Stock EOY$39,904,119CorporateStockEOYAmt
Corporate Stock EOYFMV$49,289,766CorporateStockEOYFMVAmt
Other Investments BOY$4,415,000OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$51,080LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$49,659LandBldgEquipAccumDeprecAmt
Land BOY$513LandBOYAmt
Land EOY$1,421LandEOYAmt
Land EOYFMV$1,421LandEOYFMVAmt
Other Assets BOY$176OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$47,044,929TotalAssetsBOYAmt
Total Assets EOY$47,647,466TotalAssetsEOYAmt
Total Assets EOYFMV$57,033,113TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$761OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$761TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,952,398CapitalStockBOYAmt
Capital Stock EOY$20,952,398CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$26,092,531RetainedEarningBOYAmt
Retained Earning EOY$26,694,307RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,044,929TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$47,646,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,044,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$47,647,466TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,044,929TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$601,776ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$47,646,705SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$47,646,705TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$16,478,645$15,000,556$1,478,089$1,478,089
MARSHALL WACE FUNDS PLC$1,868,548$1,565,000$303,548$303,548P2021-06-012024-05-01
NORTH ROCK FUND, LTD$1,808,646$1,600,000$208,646$208,646P2022-05-012024-06-30
SEG PARTNERS OFFSHORE INC., LTD$1,699,317$500,000$1,199,317$1,199,317P2012-07-012024-07-01
CAIS APOLLO ALIGNED ALTERNATIVES FUND$848,669$750,000$98,669$98,669P2023-03-012024-07-01
FieldValueIRS element (for citing)
Capital Gain Net Income$3,288,269CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,588InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$62,588SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$62,588TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$44,732EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$74,732TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$212EsPenaltyAmt
Overpayment$11,932OverpaymentAmt
Applied To ES Tax$11,932AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressLITTAUERFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksCBIZ ADVISORS LLCIndividualWithBooksNm
Phone2125038800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID STERN
200 MADISON AVENUENEW YORKNY10016DIRECTOR1.00$0$0$0
CHARLES BERLIN
200 MADISON AVENUENEW YORKNY10016DIRECTOR1.00$0$0$0
PETER J SOLOMON
200 MADISON AVENUENEW YORKNY10016DIRECTOR1.00$0$0$0
MARK A BILSKI
200 MADISON AVENUENEW YORKNY10016DIRECTOR1.00$0$0$0
SARAH K LEVY
200 MADISON AVENUENEW YORKNY10016DIRECTOR1.00$0$0$0
TERI HOROWITZ
200 MADISON AVENUENEW YORKNY10016DIRECTOR1.00$0$0$0
ROBERT D FROST
200 MADISON AVENUENEW YORKNY10016PRESIDENT20.00$0$0$0
NOAH B PERLMAN
200 MADISON AVENUENEW YORKNY10016SECRETARY1.00$0$0$0
GEULA R SOLOMON
200 MADISON AVENUENEW YORKNY10016TREASURER, CHAIR OF AUDIT1.00$0$0$0
JENNIFER R COWAN
200 MADISON AVENUENEW YORKNY10016DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonALAN DIVACKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1552 RIVERSIDE DRIVE APT 1HAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10027ZIPCd
FieldValueIRS element (for citing)
TitlePROGRAM OFFICERTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$244,010CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JP MORGAN
270 PARK AVENUENEW YORKNY10017INVESTMENT ADVISORY FEES$132,751
CBIZ
685 THIRD AVENUENEW YORKNY10017ACCOUNTING AND AUDITING$82,360
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$52,882,441AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$984,354AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,866,795TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$53,866,795AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$808,002CashDeemedCharitableAmt
Net Vl Noncharitable Assets$53,058,793NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,652,940MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,652,940MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,588TaxBasedOnInvestmentIncomeAmt
Total Tax$62,588TotalTaxAmt
Distributable Before Adj$2,590,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,590,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,590,352DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,862,607ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,862,607QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,590,352DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$755,511ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,777,041ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$335,960ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$861,150ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,030,278ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,759,940TotalExcessDistributionCyovAmt
Qualifying Distributions$3,862,607QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,590,352AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,272,255RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,032,195TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$755,511ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,276,684ExcessDistriCyovToNextYrAmt
Excess From Year4$1,777,041ExcessFromYear4Amt
Excess From Year3$335,960ExcessFromYear3Amt
Excess From Year2$861,150ExcessFromYear2Amt
Excess From Year1$1,030,278ExcessFromYear1Amt
Excess From Current Year$1,272,255ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
70 FACES MEDIA
520 EIGHTH AVENUE 4TH FLOORNEW YORKNY10018PCTO FURTHER DONEE'S EXEMPT PURPOSE.$50,000
ADAMAH
5425 MT GILEAD ROADREISTERSTOWNMD21136PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
ADVOCATES FOR CHILDREN OF NEW YORK
151 WEST 30TH STREETNEW YORKNY10001PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
ALBERT EINSTEIN SCHOOL OF MEDICINE
1300 MORRIS PARK AVENUE HAROLDBRONXNY10461PCBRONX HEALTH OPPORTUNITIES PARTNERSHIP AT EINSTEIN (BRONX HOPE) 2023 AND 2024 SUMMER PATHWAY PROGRAM FOR UNDERREPRESENTED MINORITIES IN MEDICINE$25,000MURIEL BLOCK BUILDING 7TH FLOOR
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
199 WATER STREETNEW YORKNY10038PCINTERNATIONAL CENTER FOR UNIVERSITY TEACHING OF JEWISH CIVILIZATION, THE HEBREW UNIVERSITY OF JERUSALEM. GENERAL SUPPORT OF THE PROGRAM FOR TEACHING JEWISH STUDIES IN THE FSU, CENTRAL AND EASTERN EUROPE$25,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREETNEW YORKNY10017PCANNUAL MEMBERSHIP DUES FOR THE INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES$10,000
AMERICAN PSYCHOLOGICAL FOUNDATION
750 FIRST STREET NEWASHINGTONDC20002PCJEWISH COMMUNITY MENTAL HEALTH PROGRAM$25,000
ASSOCIATION FOR JEWISH STUDIES
1441 BROADWAY FLOOR 3SUITE 3025NEW YORKNY10018PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
AVODAH - THE JEWISH SERVICE CORPS
195 MONTAGUE ST FLOOR 14BROOKLYNNY11201PCTO FURTHER DONEE'S EXEMPT PURPOSE.$50,000
BARD COLLEGE
PO BOX 5000ANNANDALEONHUDSONNY12504PC"INNOVATION AND INFRASTRUCTURE - ENHANCING JEWISH LIFE ON CAMPUS"$25,000
BEN-GURION UNIVERSITY OF THE NEGEV
1 BEN-GURION BLVDBEER SHEVANY84105PCGRADUATE SCHOLARSHIP IN URBAN PLANNING FOR NEGEV BEDOUIN STUDENTS$25,000
BLUE CARD INC
171 MADISON AVENUE SUITE 1405NEW YORKNY10016PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
CENTER FOR AN URBAN FUTURE
80 8TH AVE SUITE 708NEW YORKNY10011PCTO FURTHER DONEE'S EXEMPT PURPOSE.$10,000
COUNCIL OF JEWISH EMIGRE COMMUNITY ORGANIZATIONS
353 LEXINGTON AVE RM 1002NEW YORKNY10016PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
COMMENTARY MAGAZINE
200 W 86TH ST FRNT 1MNEW YORKNY10024PCCOMMENTARY IS APPLYING FOR GENERAL OPERATING SUPPORT FOR THE YEAR 2025.$10,000
COMMONPOINT QUEENS
5820 LITTLE NECK PARKWAYLITTLE NECKNY11362PCCOLLEGE ACCESS AND PERSISTENCE PROGRAM$25,000
CONCERTS IN MOTION
PO BOX 231097NEW YORKNY10023PCINTERGENERATIONAL MUSIC PROGRAM$25,000
DAYENU A JEWISH CALL TO CLIMATE ACTION
475 RIVERSIDE DRIVE SUITE 860NEW YORKNY10115PCDAYENU GENERAL OPERATING SUPPORT$25,000
DOROT INC
171 WEST 85 STREETNEW YORKNY10024PCTO FURTHER DONEE'S EXEMPT PURPOSE.$15,000
EUGENIO MARA DE HOSTOS COMMUNITY COLLEGE FOUNDATION
500 GRAND CONCOURSE D-214BRONXNY10451PCTHE TRANSFER PEER MENTOR PROGRAM$50,000
FOOTSTEPS
114 JOHN STREET 930NEW YORKNY10272PCTO FURTHER DONEE'S EXEMPT PURPOSE.$40,000
FORDHAM UNIVERSITY JEWISH STUDIES CENTER
441 EAST FORDHAM ROADBRONXNY10458PCBRONX JEWISH HISTORY PROJECT$10,000
GLOBAL KIDS INC
102 MADISON AVENUE 2ND FLOORNEW YORKNY10016PCGLOBAL KIDS 2025 GENERAL OPERATING SUPPORT$15,000
GROWNYC
PO BOX 2327NEW YORKNY10272PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
HARVARD UNIVERSITY LIBRARY JUDAICA DIVISION
WIDENER LIBRARY MCAMBRIDGEMA02138PCTHE CHARLES BERLIN LEGACY JUDAICA FUND (FUND 560023)$50,000
HEBREW FREE LOAN SOCIETY
675 3RD AVE 19TH FLNEW YORKNY10017PCHFLS ARCHIVAL PROJECT$25,000
HEBREW FREE LOAN SOCIETY
675 3RD AVE 19TH FLNEW YORKNY10017PCCORE SUPPORT$50,000
HILLEL AT CORNELL INC
PO BOX 4150ITHACANY14852PCTO FURTHER DONEE'S EXEMPT PURPOSE.$20,000
HILLEL INTERNATIONAL
800 8TH ST NWWASHINGTONDC20001PCTHE CUNY COLLECTIVE: PROVIDING SUPPORT FOR CUNY HILLELS$150,000
JEWISH COMMUNAL FUND
575 MADISON AVE SUITE 703NEW YORKNY10022PCTHE LUCIUS N. LITTAUER FOUNDATION FUND (1411)$260,000
JEWISH FAMILY SERVICE AND CHILDREN'S CENTER OF CLIFTON-PASSAIC
110 MAIN AVENUEPASSAICNJ07055PCCLOSING TREATMENT AND EDUCATION GAPS FOR LOW-INCOME CHILDREN WITH LEARNING DISABILITIES$20,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900NEW YORKNY10001PCGENERAL SUPPORT FOR THE SOCIAL VENTURE FUND FOR JEWISH-ARAB EQUALITY AND SHARED SOCIETY IN ISRAEL$60,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900NEW YORKNY10001PC2023 MEMBERSHIP DUES$3,600
JEWISH STUDENT PRESS SERVICE
440 PARK AVE S 4TH FLOORNEW YORK CITYNY10016PCTO FURTHER DONEE'S EXEMPT PURPOSE.$15,000
JEWISH THEOLOGICAL SEMINARY OF AMERICA
3080 BROADWAYNEW YORKNY10027PCMULTIFAITH CLINICAL PASTORAL EDUCATION INSTRUCTION AND INTERNSHIPS IN SERVICE TO UNDER-RESOURCED PEOPLE IN NEW YORK CITY$25,000
JOIN FOR JUSTICE INC
PO BOX 690376QUINCYMA02169PCJEWS OF COLOR ORGANIZING FELLOWSHIP IN NEW YORK$10,000
KESHET
1860 WASHINGTON STREETNEWTONMA02466PCGENERAL OPERATING SUPPORT FOR LGBTQ+ INCLUSION AND BELONGING$25,000
KINGS BAY YM-YWHA INC
3495 NOSTRAND AVENUEBROOKLYNNY11229PCPROGRAM FOR DEAF AND HEARING-IMPAIRED OLDER ADULTS$10,000
KNESSETH ISRAEL SYNAGOGUE
34 EAST FULTON STREETGLOVERSVILLENY12078NCGEORGE J. DORFMAN SCHOOL OF JEWISH EDUCATION$3,000
LEGAL AID SOCIETY
199 WATER STREETNEW YORKNY10038PCIMMIGRATION LAW UNIT$25,000
LEGAL OUTREACH INC
36-14 35TH STREETQUEENSNY11106PCCOLLEGE BOUND PROGRAM AND SUMMER LAW INSTITUTE$25,000
LIMMUD NA
4849 GREENVILLE AVENUE STE 100-109DALLASTX75206PCNEW YORK LIMMUD FESTIVAL$10,000
LITERACY INC
5030 BROADWAY STE 641NEW YORKNY10034PCTO FURTHER DONEE'S EXEMPT PURPOSE.$10,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREETNEW YORKNY10002PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
MACHON ORA
217 BROOK AVENUE SUITE E210PASSAICNJ07055PCSTEM PROGRAM$25,000
MANHATTAN THEATRE CLUB
311 WEST 43RD STREETNEW YORKNY10036PC2023-24 LIGHTS UP! PROGRAM$25,000
MARLENE MEYERSON JCC MANHATTAN
334 AMSTERDAM AVENUENEW YORKNY10023PCTO FURTHER DONEE'S EXEMPT PURPOSE.$10,000
MEMORIAL HALL CULTURAL & ARTS CENTER INC
PO BOX 333GLOVERSVILLENY12078PCENRICH SCHINE MEMORIAL HALL ARTS INITIATIVE$25,000
MOVING TRADITIONS
8380 OLD YORK ROAD SUITE 4300ELKINS PARKPA19027PCMOVING TRADITIONS GENERAL OPERATING SUPPORT$15,000
MUSEUM AT ELDRIDGE STREET
12 ELDRIDGE STREETNEW YORKNY10002PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
NEW HEIGHTS
1561 BEDFORD AVENUEBROOKLYNNY11225PCCOLLEGE BOUND PROGRAM$5,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARDBRONXNY10458PCPROFESSIONAL LEARNING FOR TEACHERS PROGRAM$25,000
NEW YORK CENTER FOR LAW AND JUSTICE
2095 BROADWAY SUITE 411NEW YORKNY10023PCTO FURTHER DONEE'S EXEMPT PURPOSE.$10,000
NEW YORK CITY OUTWARD BOUND SCHOOLS
29-46 NORTHERN BOULEVARDLONG ISLAND CITYNY11101PCTO FURTHER DONEE'S EXEMPT PURPOSE.$50,000
NEW YORK JEWISH AGENDA INC
PO BOX 380NEW YORKNY10101PCTO FURTHER DONEE'S EXEMPT PURPOSE.$10,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
1460 BROADWAYNEW YORKNY10036PCGENERAL OPERATING SUPPORT (LEADERSHIP PIPELINE AND PROGRAMMING FOR UNDOCUMENTED YOUTH)$25,000
NEW YORK UNIVERSITY
53 WASHINGTON SQUARE SOUTH ROOM 101NEW YORKNY10012PCWAGNER-SKIRBALL DUAL DEGREE PROGRAM$60,000
NEW YORKERS FOR PARKS
111 JOHN ST SUITE 1160NEW YORKNY10038PCTOWARD EQUITABLE AND INNOVATIVE NEW YORK CITY PARKS - A STRATEGIC ADVOCACY APPROACH$10,000
NLI USA INC
25 WEST 45TH STREET SUITE 504NEW YORKNY10036PCSTRATEGIC EXPANSION OF HISTORICAL JEWISH PRESS DIGITIZATION AT THE NATIONAL LIBRARY OF ISRAEL$250,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCGENERAL OPERATING SUPPORT FOR TECH-CAREER TECHNOLOGY TRAINING (58-0401081)$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCGENERAL OPERATING SUPPORT FOR THE ISRAEL CENTER FOR EDUCATIONAL INNOVATION (58-0504686)$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCSUPPORT TO ENABLE HAMANIOT ("SUNFLOWERS" 58-0670669) TO PROVIDE EMERGENCY SERVICES TO ORPHANS IN UNDERSERVED COMMUNITIES IN THE NEGEV$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCSUPPORT FOR THE RASHI FOUNDATION (58-0180941) FOR STARTECH IN THE NEGEV, A PROJECT OF ITS CYBER EDUCATION CENTER.$10,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PC"SPRINGBOARD": A CROSS-SECTOR PARTNERSHIP TO INVEST IN THE WORKFORCE OF THE FUTURE, A PROJECT OF 121 ENGINE FOR SOCIAL CHANGE (58-0649986)$10,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCGENERAL SUPPORT FOR THE PUBLIC FORUM- YOUTH VILLAGES, BOARDING SCHOOLS & FOSTER CARE IN ISRAEL LTD (51-5097269) -TO IMPROVE THE STATUS OF THE CHILDREN, YOUTH AND GRADUATES OF OUT-OF-HOME PLACEMENTS.$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCGRANT TO NACHSHONIM YOUTH CLUBS AS INTERMEDIARY FOR TAND'IF (THE CLEANING COOPERATIVE) TO OPEN A NEW BRANCH IN THE NEGEV$10,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCGENERAL SUPPORT FOR SIKKUY-AUFOQ, (XXX-XX-XXXX)$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCGENERAL SUPPORT FOR ACAPS ACTIVITIES (58-0356897)$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCSHAMSUNA (58-0761096) - GENERAL OPERATING SUPPORT$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCGENERAL SUPPORT FOR LESHEM MIFALIM HINUCHIIM (58-0657336), WHICH PROVIDES PEDAGOGICAL, FINANCIAL, AND STRATEGIC SUPPORT TO HAREDI YESHIVA HIGH SCHOOLS, ALONG WITH SUPPORT FOR DESIGNATED YESHIVOT.$85,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE 15TH FLOORNEW YORKNY10017PCSUPPORT FOR TZEDEK CENTERS' WORK IN FRONTLINE CITIES IN THE SOUTH (AMUTAH #XXX-XX-XXXX)$25,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREETNEW YORKNY10017PCMEMBERSHIP DUES 2024$7,250
PROJECT EZRA
387 GRAND STREETNEW YORKNY10002PCELDERLY ENRICHMENT EMPOWERMENT INITIATIVE$10,000
PROJECT KESHER
2660 BROADWAY 16NEW YORKNY10025PCGENERAL SUPPORT FOR PROJECT KESHER ISRAEL$25,000
RAMAPO FOR CHILDREN
PO BOX 266RHINEBECKNY12572PCRAMAPO FOR CHILDREN RESTORATIVE JUSTICE WORK IN NEW YORK CITY SCHOOLS$25,000
REPAIR THE WORLD
25 BROADWAY 17TH FLOORNEW YORKNY10004PCREPAIR THE WORLD NEW YORK$25,000
RESEARCH FOUNDATION OF CUNY
230 WEST 41ST STREETNEW YORKNY10036PC2024-2025 COLLEGE COMPLETION INNOVATION FUND AWARD CYCLE$100,000
FUND FOR THE CITY OF NEW YORK
121 AVE OF THE AMERICASNEW YORKNY10013PCGENERAL OPERATING SUPPORT FOR CARA: COLLEGE ACCESS RESEARCH & ACTION$50,000
ROCKING THE BOAT
812 EDGEWATER ROADBRONXNY10474PCTO FURTHER DONEE'S EXEMPT PURPOSE.$10,000
SAMI SEPHARDIC AMERICAN MIZRAHI INITIATIVE
151 HASBROUCH A ROADHURLEYVILLENY12747PCSAMI SEPHARDIC AND MIZRAHI JEWISH LIFE ON CAMPUS$25,000
SHARSHERET
1086 TEANECK ROAD SUITE 2GTEANECKNJ07666PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
SHEFA SCHOOL
17 WEST 60TH STNEW YORKNY10023PCCAPITAL CAMPAIGN$200,000
SHTETL
PO BOX 2166TEANECKNJ07666PCSUPPORT FOR NEW MEDIA OUTLET SERVING AS A FREE PRESS FOR THE HAREDI COMMUNITY OF NEW YORK AND BEYOND$10,000
STUDENT LEADERSHIP NETWORK
322 EIGHTH AVENUE 4TH FLOORNEW YORKNY10001PCCOLLEGEBOUND INITIATIVE IN NEW YORK CITY AND ROCHESTER$25,000
THE FORWARD ASSOCIATION INC
125 MAIDEN LANE 8TH FLNEW YORKNY10038PCTO FURTHER DONEE'S EXEMPT PURPOSE.$10,000
THE NEW YORK IMMIGRATION COALITION INC
131 W 33RD ST SUITE 610NEW YORKNY10001PCTO FURTHER DONEE'S EXEMPT PURPOSE.$50,000
THE SEFARIA PROJECT
228 PARK AVE SOUTH SUITE 79262NEW YORKNY10003PCGENERAL OPERATING SUPPORT FOR SEFARIA: POWERING PATHWAYS TO TORAH IN THE DIGITAL AGE$25,000
UCONN HILLEL
54 N EAGLEVILLE ROADSTORRS MANSFIELDCT06268PCUCONN HILLEL ISRAEL FELLOW$10,000
UJA FEDERATION OF NY
130 EAST 59TH STREETNEW YORKNY10022PCJEANNETTE SOLOMON NORC CULTURAL ARTS PROGRAM$25,000
UJA FEDERATION OF NY
130 EAST 59TH STREETNEW YORKNY10022PCUJA'S 2024 ANNUAL CAMPAIGN (GENERAL, UNRESTRICTED SUPPORT)$125,000
UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA
40 RECTOR STREET 4TH FLOORNEW YORKNY10006PCOU IMPACT ACCELERATOR GENERAL OPERATING SUPPORT$10,000
URBAN JUSTICE CENTER
40 RECTOR STREET 9TH FLOORNEW YORKNY10006PCGENERAL OPERATING SUPPORT FOR THE STREET VENDOR PROJECT$25,000
VOLUNTEERS OF LEGAL SERVICE
40 WORTH ST SUITE 829NEW YORKNY10013PCVOLUNTEERS OF LEGAL SERVICE IMMIGRATION PROJECT (IP)$25,000
YOUNG ADVOCATES FOR FAIR EDUCATION
PO BOX 160398BROOKLYNNY11216PCTO FURTHER DONEE'S EXEMPT PURPOSE.$25,000
ZAMIR CHORAL FOUNDATION
475 RIVERSIDE DRIVE 1948NEW YORKNY10115PCHAZAMIR: THE INTERNATIONAL JEWISH TEEN CHOIR$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,198,850TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,753ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,375,020ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,288,269ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,677,042ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,677,042TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCBIZ INCCategoryTxt
Amt$82,360Amt
Net Investment Income$20,590NetInvestmentIncomeAmt
Disbursements Charitable Prps$61,770DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER2013-08-01$3,030$3,030SL5.000000000000$0$0
DEFERRED SOFTWARE2014-04-01$6,100$6,100SL3.000000000000$0$0
WEBSITE2014-03-01$24,750$24,750SL3.000000000000$0$0
FURNITURE & FIXTURE2014-10-30$3,500$1,750SL7.000000000000$0$0
COMPUTER2014-01-22$2,872$1,436SL5.000000000000$0$0
COMPUTER2016-03-03$1,490$745SL5.000000000000$0$0
COMPUTER2019-12-12$2,631SL5.000000000000$0$0
COMPUTER2020-01-28$2,233SL5.000000000000$0$0
COMPUTER2023-05-01$3,205$128SL5.000000000000$128$0
COMPUTER2024-01-29$1,269SL5.000000000000$233$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK FDS II HI YLD$1,276,569$1,257,067
DODGE & COX INCOME FUND$2,767,616$2,701,350
ISHARES TRUST LEHMAN 7-10 YR TREAS INDEX F$2,526,985$2,372,637
PIMCO TOTAL RETURN FUND INSTL CL$1,994,414$1,878,468
VANGUARD TOTAL BOND MKT INDEX FD - ADM$5,538,054$5,440,948
ARTISAN INT'L VALUE FUND$941,219$989,141
CONSUMER DISCRETIONARY SELT$128,393$133,713
FIDELITY CONCORD STR 500 IDX INS PREM$10,124,067$16,882,216
FIDELITY CONCORD STR INTL IDX INS PRM$1,679,143$1,969,511
FINANCIAL SELECT SECTOR SPDR$663,525$739,739
HEALTH CARE SELECT SECTOR$237,500$370,201
INVESCO QQQ TR UNIT SER 1$1,049,564$2,719,744
INVESCO S&P 500 EQUAL WEIGHT$611,299$731,936
ISHARES CORE MSCI EMERGING$3,168,522$3,214,089
ISHARES INC MSCI JPN ETF NEW$1,100,974$1,344,080
ISHARES MSCI EUROPE FINANCIALS ETF$369,640$392,419
ISHARES MSCI UNITED KINGDOM ETF$372,095$367,917
ISHARES S&P MIDCAP 400 INDEX FD$791,639$943,872
JP MORGAN EXCHANGE TRA BETABLDRS CDA$426,670$483,824
MARKET VECTORS ETF TRGOLD MINERS ETF FD$437,170$467,415
SELECT SECTOR SPDR TR INDL$127,127$120,560
SPDR EURO STOXX 50 ETF$995,012$1,017,072
VANECK ETF TRUST OIL SERVICES$297,776$383,790
VANECK SEMICONDUCTOR ETF$502,109$527,204
VANGUARD MSCI EUROPE ETF$1,007,315$1,067,058
WISDOMTREE JAP HDGD EQTY$769,722$773,795

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER$3,030$3,030$0
DEFERRED SOFTWARE$6,100$6,100$0
WEBSITE$24,750$24,750$0
FURNITURE & FIXTURE$3,500$3,500$0
COMPUTER$2,872$2,872$0
COMPUTER$1,490$1,490$0
COMPUTER$2,631$2,631$0
COMPUTER$2,233$2,233$0
COMPUTER$3,205$2,820$385
COMPUTER$1,269$233$1,036

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PERLMAN & PERLMAN$2,808$0$2,808
HERRICK$12,625$0$12,625

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPAYROLL RECEIVABLEDesc
BOY Book Value$176BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKS & PERIODICALS$170$0$170
DUES & MEMBERSHIPS$1,783$0$1,783
INSURANCE$11,297$0$11,297
OFFICE SUPPLIES & EXPENSE$2,070$0$2,070
OFFICE MAINTENANCE$80,641$0$80,641
POSTAGE AND DELIVERY$62$0$62
COMPUTER MAINTENANCE AND EXPENSE$17,424$0$17,424
LETTER OF CREDIT FEES$3,518$0$3,518
OTHER PROFESSIONAL FEES$2,309$0$2,309

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$761EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT ADVISORY FEES- JP MORGAN$132,751$132,751$0
INVESTMENT MANAGEMENT ADVISORY FEES- FIELDPOINT$14,876$14,876$0
INVESTMENT MANAGEMENT ADVISORY FEES- PERSHING$6,093$6,093$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$37,000$0$0
NYS ANNUAL FILING FEE$1,500$0$1,500
PAYROLL TAXES$14,442$0$14,442
TAX PENALTY$988$0$0