STRYPEMONDE FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STRYPEMONDE FOUNDATION TR (EIN 13-7204588)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-14
- IRS object ID
- 202022889349100902
- Schema version
- 2019v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T11:48:56-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133050313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACKS PRESS & LACHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100161901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137204588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRYPEMONDE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRY | BusinessNameControlTxt |
| Phone | 2126826640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SACKS 600 THIRD AVE NO 1801 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TITIA HULST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126826640 | PhoneNum |
| Signature | 2020-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY D LACHER | PreparerPersonNm |
| PTIN | P00192831 | PTIN |
| Phone | 2126826640 | PhoneNum |
| Preparation | 2020-08-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.224.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-03 | IPDt |
| IP Tm | 14:07:43 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9BE2CBA19EAB42E3AA6A58C583F06FD5835108C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9AB29866FEBD35FC8AD1B1BE4DBE3C3765EB0F74 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,964,053 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$171,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,614,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,146 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,516 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,516 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,115 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,044 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,044 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $153,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $277,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,508,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,273,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,416,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,340 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,538 | CashBOYAmt |
| Cash EOY | $14,813 | CashEOYAmt |
| Cash EOYFMV | $14,813 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $459,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,447,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,447,662 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,012,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,625,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,116,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,593,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,723,486 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,218,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,471,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,661,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,757,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,152,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,964,053 | 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 | $12,757,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,152,321 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,757,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,152,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,757,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,152,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,757,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,416,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $812,233 | OtherIncreasesAmt |
| Subtotal | $12,152,321 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,152,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,092,043 | $3,188,358 | -$96,315 | -$96,315 | |
| K-1 PASSTHROUGH MITHRIL | $345,679 | $345,679 | $345,679 | P | |
| K-1 PASSTHROUGH NSV EXTENSION | $25,177 | -$25,177 | -$25,177 | P | |
| K-1 PASSTHROUGH BROOKSIDE | $100,144 | -$100,144 | -$100,144 | P | |
| K-1 PASSTHROUGH BROOKSIDE | $1,063 | -$1,063 | -$1,063 | P | |
| K-1 PASSTHROUGH NSV OPPORTUNITIES | $11,493 | -$11,493 | -$11,493 | P | |
| K-1 PASSTHROUGH RAIL SPLITTER | $177,138 | $177,138 | $177,138 | P | |
| K-1 PASSTHROUGH SC FUNDAMENTALS | $459,641 | -$459,641 | -$459,641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$171,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $862,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,662,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058815 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,106,570 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,626,589 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070813 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $892,708 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,530,361 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054004 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $544,475 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,870,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032274 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $802,763 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,487,749 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048688 | DistributionYr5Rt |
| Total Distribution | 0.264594 | TotalDistributionRt |
| Average Distribution | 0.052919 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,124,265 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $747,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $747,725 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,273,044 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,224 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,941 | OverpaymentAmt |
| Applied To ES Tax | $18,941 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SACKS PRESS LACHER PC | IndividualWithBooksNm |
| Phone | 2126826640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL FRANCIS | ||||||||
| 1384 PARK LANE | PELHAM MANOR | NY | 10803 | VICE PRESIDENT, SECRETARY | 5.00 | $0 | $0 | $0 |
| TITIA HULST | ||||||||
| 1384 PARK LANE | PELHAM MANOR | NY | 10803 | PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 WASHINGTON BLVD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $58,148 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,511,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $994,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,833,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,339,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,339,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,124,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $706,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $706,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $283 | TotalTaxAmt |
| Distributable Before Adj | $705,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $705,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $705,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,273,044 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,273,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $283 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,272,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $228,379 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $130,083 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $358,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,273,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $705,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $567,114 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $925,576 | 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 | $925,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $228,379 | ExcessFromYear2Amt |
| Excess From Year1 | $130,083 | ExcessFromYear1Amt |
| Excess From Current Year | $567,114 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL FRANCIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NORTH HAVEN HISTORICAL SOCIETY | ||||||
| 77 PULPIT HARBOR RD | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $250 |
| BROOKLYN WATERFRONT ARTISTS COALITION | ||||||
| 499 VAN BRUNT STREET | BROOKLYN | NY | 11231 | PC | GREATEST NEED | $250 |
| NORTH HAVEN BAPTIST CHURCH | ||||||
| 4600 36TH AVE NW | NORMAN | OK | 73072 | PC | GENERAL PURPOSES | $500 |
| NORTH HAVEN CONSERVATION PARTNER | ||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $500 |
| COUNTY HARVEST | ||||||
| PO BOX 8367 | PELHAM | NY | 10803 | PC | GREATEST NEED | $500 |
| THE PICTURE HOUSE REGIONAL FILM CENTER | ||||||
| 253 WOLFS LANE | PELHAM | NY | 10803 | PC | GREATEST NEED | $500 |
| ARCHIVES OF AMERICAN ART | ||||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | PC | GENERAL PURPOSES | $1,000 |
| NEW ROCHELLE YMCA | ||||||
| 50 WEYMAN AVE | NEW ROCHELLE | NY | 10805 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN LIBRARY | ||||||
| 33 MAIN ST | NEW HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $1,000 |
| NORTH HAVEN FOUNDATION | ||||||
| 10 SCHOOL STREET | ROCKLAND | ME | 04841 | PC | GENERAL PURPOSES | $1,500 |
| WNET | ||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | PC | GENERAL PURPOSES | $1,500 |
| FOX ISLANDS CONCERTS | ||||||
| PO BOX 576 | VINALHAVEN | ME | 048630576 | PC | GREATEST NEED | $2,500 |
| PROTOTYPE 180 INNOVATION TERRITORIES | ||||||
| 465 W 23RD ST APT 2I | NEW YORK | NY | 01011 | PC | GREATEST NEED | $2,500 |
| TOWN OF PELHAM PUBLIC LIBRARY | ||||||
| 530 COLONIAL AVE | PELHAM | NY | 10803 | PC | GREATEST NEED | $2,500 |
| CENTER FOR AN URBAN FUTURE | ||||||
| 120 WALL ST | NEW YORK | NY | 10005 | PC | GENERAL PURPOSES | $3,500 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | PC | GENERAL PURPOSES | $5,000 |
| UNIVERSITY SETTLEMENT | ||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | GENERAL PURPOSES | $5,000 |
| WAMC | ||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | PC | GENERAL PURPOSES | $5,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $5,000 |
| AMANI PUBLIC CHARTER SCHOOL | ||||||
| 60 SOUTH THIRD AVENUE | MOUNT VERNON | NY | 10550 | PC | GREATEST NEED | $5,000 |
| MARK MORRIS DANCE GROUP | ||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | GREATEST NEED | $5,000 |
| PELHAM CIVIC ASSOCIATION | ||||||
| PO BOX 8184 | PELHAM | NY | 10803 | PC | GREATEST NEED | $5,000 |
| PRISON COMMUNITIES INTERNATIONAL | ||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | PC | GREATEST NEED | $5,000 |
| THE FORTUNE SOCIETY | ||||||
| 29-76 NORTHERN BLVD | QUEENS | NY | 11101 | PC | GREATEST NEED | $7,000 |
| COOPERSTOWN CHAMBER MUSIC FESTIVAL | ||||||
| PO BOX 230 | COOPERSTOWN | NY | 13326 | PC | GENERAL PURPOSES | $10,000 |
| HEARTS & HOMES FOR REFUGEES | ||||||
| PO BOX 8558 | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $10,000 |
| RORY STAUNTON FOUNDATION | ||||||
| 135 WEST 50TH STREET EUROTECH SUITE | NEW YORK | NY | 10020 | PC | GENERAL PURPOSES | $10,000 |
| UNION SETTLEMENT ASSOCIATION | ||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | PC | GENERAL PURPOSES | $10,000 |
| CALARTS | ||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | PC | GREATEST NEED | $10,000 |
| SHED NYC INC | ||||||
| 545 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | GREATEST NEED | $10,000 |
| WOMEN'S STUDIO WORKSHOP | ||||||
| PO BOX 489 | ROSENDALE | NY | 12472 | PC | GREATEST NEED | $10,000 |
| WOOSTER GROUP | ||||||
| 33 WOOSTER STREET | NEW YORK | NY | 10013 | PC | GREATEST NEED | $10,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | ||||||
| 4 SKYLINE DR | HAWTHORNE | NY | 10532 | PC | GENERAL PURPOSES | $15,000 |
| TOWN OF BRISTOL ME | ||||||
| 1180 BRISTOL ROAD | BRISTOL | ME | 04539 | PC | GREATEST NEED | $20,000 |
| FEEDING WESTCHESTER | ||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 105231328 | PC | GREATEST NEED | $21,000 |
| AMERICAN FRIENDS OF EPISCOPAL DIOCESE | ||||||
| 25 OLD KINGS HWY | DARIEN | CT | 06820 | PC | GENERAL PURPOSES | $25,000 |
| COBSCOOK COMMUNITY LEARNING CENTER | ||||||
| 10 COMMISSARY POINT ROAD | LUBEC | ME | 04652 | PC | GENERAL PURPOSES | $25,000 |
| GIVE DIRECTLY | ||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PC | GREATEST NEED | $25,000 |
| PELHAM ART CENTER | ||||||
| 155 FIFTH AVENUE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $39,500 |
| NORTH HAVEN SUSTAINABLE HOUSING | ||||||
| 148 CRABTREE POINT ROAD | NORTH HAVEN | ME | 04853 | PC | GENERAL PURPOSES | $50,000 |
| ROUNDABOUT THEATRE COMPANY | ||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | PC | GENERAL PURPOSES | $50,000 |
| NORTH AVON SUSTAINABLE HOUSING | ||||||
| PO BOX 373 | NORTH HAVEN | ME | 04853 | PC | GREATEST NEED | $50,000 |
| PELHAM CHILDREN'S CENTER | ||||||
| 20 5TH AVENUE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $89,000 |
| HUGUENOT MEMORIAL CHURCH | ||||||
| 901 PELHAMDALE AVE | PELHAM | NY | 10803 | PC | GENERAL PURPOSES | $125,000 |
| PURCHASE COLLEGE FOUNDATION | ||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | PC | GENERAL PURPOSES | $125,000 |
| LASALLE ACADEMY | ||||||
| 215 EAST 6TH STREET | NEW YORK | NY | 10003 | PC | GENERAL PURPOSES | $175,000 |
| FEEDING NEW YORK STATE | ||||||
| 25 ELK ST | ALBANY | NY | 12207 | PC | GREATEST NEED | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,231,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $8 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,063 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$169,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,055 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,193 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,138 | 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 | SACKS PRESS & LACHER | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E CALL@MW+25BP RATE 03.600% MATURES 05/14/25 CALLABLE 10200 | $106,914 | $112,789 |
| ACE INA HOLDINGS INC NTS CALL@MW+20BP RATE 02.875% MATURES 11/03/22 CALLABLE | $106,240 | $109,294 |
| AMGEN INC NTS B/E CALL@MW+20BP RATE 03.625% MATURES 05/22/24 CALLABLE 102000 | $107,709 | $111,856 |
| BK OF NOVA SCOTIA NTS B/E RATE 02.800% MATURES 07/21/21 104000 | $105,068 | $106,674 |
| BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 CALLABLE 103000 | $105,984 | $113,841 |
| BLOCK FINANCIAL NTS B/E CALL@MW+45BP RATE 04.125% MATURES 10/01/20 CALLABLE | $41,185 | $41,152 |
| BP CPTL MARK PLC CALL@MW+20BP RATE 03.535% MATURES 11/04/24 101000 | $106,932 | $111,254 |
| CAPITAL ONE FINCL CORP NTS B/E RATE 03.300% MATURES 10/30/24 CALLABLE 102000 | $105,767 | $109,750 |
| CITIGROUP INC RATE 03.700% MATURES 01/12/26 102000 | $108,197 | $113,915 |
| CME GROUP INC CALL@MW+15BP RATE 03.000% MATURES 03/15/25 CALLABLE 104000 | $108,275 | $114,799 |
| COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 CALLABLE 102000 | $106,732 | $113,958 |
| CONAGRA FOODS INC B/E CALL@MW+25BP RATE 03.200% MATURES 01/25/23 CALLABLE 10 | $104,659 | $107,439 |
| CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 03.500% MATURES 07/20/22 CALLABLE | $104,658 | $107,456 |
| ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 CALLABLE 102000 | $111,768 | $116,021 |
| EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28 CALLABLE 62000 | $63,842 | $59,385 |
| EXPEDIA INC NTS B/E CALL@MW+50BP RATE 05.950% MATURES 08/15/20 40000 | $40,192 | $40,118 |
| FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 CALLABLE 102000 | $106,104 | $110,992 |
| GENL MOTORS FINL CO INC CALL@MW+35BP RATE 04.000% MATURES 01/15/25 CALLABLE | $105,057 | $105,581 |
| HESS CORP B/E CALL@MW+40BP RATE 04.300% MATURES 04/01/27 CALLABLE 101000 | $107,078 | $104,593 |
| HSBC HLDGS PLC B/E RATE 04.000% MATURES 03/30/22 103000 | $106,464 | $108,697 |
| INTEL CORP B/E CALL@MW+25BP RATE 03.700% MATURES 07/29/25 CALLABLE 100000 | $107,699 | $113,617 |
| J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 161000 | $175,844 | $187,383 |
| LOCKHEED MARTIN CORP B/E CALL@MW+20BP RATE 03.550% MATURES 01/15/26 CALLABLE | $108,182 | $116,114 |
| MERCK & CO INC NTS B/E CALL@MW+12.5BP RATE 02.350% MATURES 02/10/22 104000 | $105,233 | $107,260 |
| MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 03.125% MATURES 11/03/25 CALLABLE 1 | $108,908 | $115,455 |
| MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 100000 | $107,040 | $113,121 |
| MOSAIC CO B/E CALL@MW+25BP RATE 04.250% MATURES 11/15/23 CALLABLE 101000 | $106,781 | $105,980 |
| ORACLE CORP NTS B/E CALL@MW+15BP RATE 01.900% MATURES 09/15/21 CALLABLE 1070 | $107,163 | $108,829 |
| PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 CALLABLE | $64,958 | $68,505 |
| PRUDENTIAL FINANCIAL INC CALL@MW+15BP RATE 03.500% MATURES 05/15/24 102000 | $107,844 | $112,940 |
| STARBUCKS CORP NTS B/E 3.550% 081529 DTD051319 FC081519 CALL@MW+20BP 101000 | $109,181 | $115,014 |
| STATOIL ASA B/E CALL@MW+15BP RATE 02.450% MATURES 01/17/23 104000 | $105,510 | $108,778 |
| TARGET CORP B/E 5BP RATE 02.900% MATURES 01/15/22 104000 | $105,899 | $108,191 |
| VERIZON COMMUNICATIONS CALL@MW+12.5BP RATE 02.450% MATURES 11/01/22 CALLABLE | $106,217 | $109,112 |
| VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/25 CALLABLE 102000 | $107,910 | $113,623 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 868 SHS | $30,968 | $79,361 |
| ACCENTURE PLC IRELAND CL A - 305 SHS | $46,801 | $65,490 |
| AIR PROD & CHEMICAL INC - 285 SHS | $30,044 | $68,816 |
| ALPHABET INC CL A - 87 SHS | $53,023 | $123,370 |
| ALPHABET INC CL C - 28 SHS | $13,230 | $39,581 |
| AMGEN INC - 263 SHS | $56,391 | $62,031 |
| APPLE INC - 742 SHS | $66,822 | $270,682 |
| ASTRAZENECA PLC SPON ADR - 1030 SHS | $28,619 | $54,477 |
| BLACKROCK INC - 123 SHS | $62,109 | $66,923 |
| BOEING COMPANY - 449 SHS | $57,275 | $82,302 |
| CISCO SYSTEMS INC - 1753 SHS | $68,684 | $81,760 |
| CITIZENS FINANCIAL GROUP INC - 806 SHS | $27,514 | $20,343 |
| COLGATE PALMOLIVE CO - 1158 SHS | $72,885 | $84,835 |
| COMCAST CORP NEW CL A - 1397 SHS | $54,350 | $54,455 |
| DIAGEO PLC NEW GB SPON ADR - 658 SHS | $74,624 | $88,429 |
| ECOLAB INC - 333 SHS | $63,176 | $66,250 |
| EVERSOURCE ENERGY COM - 777 SHS | $34,398 | $64,701 |
| GENL MILLS INC - 670 SHS | $33,219 | $41,306 |
| HOME DEPOT INC - 705 SHS | $68,749 | $176,610 |
| ILLINOIS TOOL WORKS INC - 783 SHS | $65,687 | $136,908 |
| INTEL CORP - 2705 SHS | $71,145 | $161,840 |
| INTL BUSINESS MACH - 628 SHS | $68,709 | $75,844 |
| JOHNSON & JOHNSON COM - 435 SHS | $42,947 | $61,174 |
| KIMBERLY CLARK CORP - 541 SHS | $69,248 | $76,470 |
| LOCKHEED MARTIN CORP - 152 SHS | $55,656 | $55,468 |
| MCDONALDS CORP - 349 SHS | $34,283 | $64,380 |
| MEDTRONIC PLC - 1106 SHS | $83,161 | $101,420 |
| MICROSOFT CORP - 1355 SHS | $56,453 | $275,756 |
| MONDELEZ INTL INC - 939 SHS | $39,461 | $48,011 |
| NEXTERA ENERGY INC COM - 741 SHS | $70,970 | $177,966 |
| NOVARTIS AG SPON ADR - 839 SHS | $65,146 | $73,278 |
| PEPSICO INC - 468 SHS | $46,379 | $61,898 |
| PROCTER & GAMBLE CO - 431 SHS | $33,860 | $51,535 |
| QUEST DIAGNOSTICS INC - 890 SHS | $68,871 | $101,424 |
| RAYTHEON TECHNOLOGIES CORP - 1186 SHS | $67,583 | $73,081 |
| ROCKWELL AUTOMATION INC NEW - 598 SHS | $67,238 | $127,374 |
| STANLEY BLACK & DECKER INC COM - 427 SHS | $34,317 | $59,515 |
| STARBUCKS CORP - 1070 SHS | $68,673 | $78,741 |
| UNILEVER PLC AMER SHS NEW SPONADR - 865 SHS | $34,311 | $47,471 |
| UNION PACIFIC CORP - 469 SHS | $39,722 | $79,294 |
| UNITED PARCEL SERVICE INC CL B - 751 SHS | $72,592 | $83,496 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM - 436 SHS | $60,353 | $48,618 |
| WASTE MGMT INC NEW - 763 SHS | $68,714 | $80,809 |
| YUM! BRANDS INC - 838 SHS | $46,902 | $72,831 |
| LIPIO PHARMACEUTICALS INC - 322500 SHS | $250,000 | $250,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL (CUSIP:09260 | AT COST | $241,600 | $239,058 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (CUSIP:4812A4351) - 211 | AT COST | $242,370 | $239,578 |
| THORNBURG STRATEGIC INCOME CLASS I (CUSIP:885215194) - 30494.249 SHS | AT COST | $363,085 | $364,101 |
| FT-PREFERRED SECUR & INC ETF (CUSIP:33739E108) - 17770 SHS | AT COST | $359,875 | $327,323 |
| BROOKSIDE CAPITAL PARTNERS | FMV | $284,361 | $284,361 |
| SC FUNDAMENTAL VALUE FUND LP | FMV | $125,288 | $125,288 |
| NSV EXTENSION FUND II LP | FMV | $1,253,599 | $1,253,599 |
| NSV OPPORTUNITY FUND LP | FMV | $1,217,236 | $1,217,236 |
| MITHRIL LP | AT COST | $383,976 | $611,224 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $0 |
| K-1 PASS THRU DEDUCTIONS | $143,307 | $143,027 | $0 |
| OFFICE EXPENSE | $4,186 | $0 | $4,000 |
| PROFESSIONAL SPEAKER | $5,000 | $0 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION FROM PARTNERSHIP INVESTMENTS | Desc |
| Amt | $812,233 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS | $58,148 | $58,148 | $0 |
| CONSULTANT | $18,000 | $0 | $18,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $6,115 | Amt |
| Net Investment Income | $6,115 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |