ELMER & MAMDOUHA BOBST FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELMER & MAMDOUHA BOBST FOUNDATION INC (EIN 13-2616114)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-25
- IRS object ID
- 202522689349101602
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-25T15:54:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132616114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMER AND MAMDOUHA BOBST FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELME | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD F COX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2025-09-25 | 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 | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-09-23 | 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 | $24,153,944 | 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 | $908,210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $908,210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,748,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,491 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,020,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,020,717 | 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 |
| Legal Fees Rev And Expnss | $51,863 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,863 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,502 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,200 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $666,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $926,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,644 | CashBOYAmt |
| Cash EOY | $8,088 | CashEOYAmt |
| Cash EOYFMV | $8,088 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,652,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,448,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,448,109 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,046,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,949,844 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,821,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,747,903 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,657,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,324,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,153,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,657,208 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,324,163 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,657,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,324,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,657,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,324,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,657,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $666,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,324,163 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,324,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $6,748,035 | $6,742,819 | $5,216 | $5,216 |
| CAPITAL GAINS DIVIDENDS | P | $160 | $160 | $160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,496 | 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 | $123,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110,622 | OverpaymentAmt |
| Applied To ES Tax | $110,622 | 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 | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H CARLEY | ||||||||
| C/O PKF OCONNOR DAVIES ADVISORY | MAMARONECK AVE HARRIS | NY | 10528 | PRESIDENT & DIRECTOR | 5.00 | $0 | $0 | $0 |
| EDWARD F COX | ||||||||
| C/O PKF OCONNOR DAVIES ADVISORY | MAMARONECK AVE HARRIS | NY | 10528 | TREASURER, SECRETARY & DIRECTOR | 5.00 | $0 | $0 | $0 |
| PATRICIA NIXON COX | ||||||||
| C/O PKF OCONNOR DAVIES ADVISORY | MAMARONECK AVE HARRIS | NY | 10528 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER COX | ||||||||
| C/O PKF OCONNOR DAVIES ADVISORY | MAMARONECK AVE HARRIS | NY | 10528 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $94,502 | 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 | $7,160,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,888,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,049,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,049,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,688,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,184,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,184,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,874 | TotalTaxAmt |
| Distributable Before Adj | $1,171,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,171,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,171,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $259,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,171,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,776,197 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,065,737 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,395,258 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $13,237,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $912,314 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $912,314 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,324,878 | 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 | $3,863,883 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,460,995 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,065,737 | ExcessFromYear4Amt |
| Excess From Year3 | $4,395,258 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE AMERICAN UNIVERSITY OF AFGHANISTAN | |||||||
| 520 NORTH WASHINGTON STREET | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| MANE STREAM INC | |||||||
| 83 OLD TURNPIKE ROAD | OLDWICK | NJ | 08858 | N/A | PC | GENERAL OPERATING PURPOSES | $5,000 |
| NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY | |||||||
| 28 WALL STREET 3RD FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING PURPOSES | $15,000 |
| THE RICHARD NIXON FOUNDATION | |||||||
| 18001 YORBA LINDA BLVD | YORBA LINDA | CA | 92886 | N/A | PC | GRAND STRATEGY SUMMIT | $5,000 |
| THE RICHARD NIXON FOUNDATION | |||||||
| 18001 YORBA LINDA BLVD | YORBA LINDA | CA | 92886 | N/A | PC | RESEARCH FOR AN EDUCATIONAL BOOK | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | 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 | $908,210 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,640 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $56,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,376 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,020,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,020,717 | 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 | ACCOUNTING AND TAX SERVICES | CategoryTxt |
| Amt | $19,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC DTD 11/23/2018 4.1% 2/15/2028 | $172,409 | $171,204 |
| ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 | $261,054 | $259,896 |
| B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 | $256,269 | $254,548 |
| BANCO SANTANDER DTD 11/7/2023 FLTG RATE 11/7/2027 | $257,716 | $257,185 |
| BANK OF AMERICA CORP DTD 4/27/2022 FLTG RATE 4/27/2028 | $258,049 | $257,239 |
| BANK OF MONTREAL DTD 6/4/2024 5.511% 6/4/2031 | $258,255 | $253,962 |
| BARCLAYS PLC DTD 3/12/2024 5.674% 3/12/2028 | $177,137 | $177,182 |
| BRISTOL-MYERS SQUIBB CO DTD 2/22/2024 5.1% 2/22/2031 | $259,514 | $251,610 |
| CANADIAN IMPERIAL BANK DTD 4/7/2022 3.45% 4/7/2027 | $243,258 | $243,115 |
| CATERPILLAR FINL SERVICE DTD 11/15/2024 4.6% 11/15/2027 | $250,563 | $250,135 |
| CISCO SYSTEMS INC DTD 2/26/2024 5.05% 2/26/2034 | $254,609 | $249,097 |
| CITIGROUP INC DTD 3/20/2019 FLTG RATE 3/20/2030 | $168,056 | $167,079 |
| COMCAST CORP DTD 8/7/2017 3.15% 2/15/2028 | $248,562 | $247,712 |
| COOPERATIEVE RABOBANK DTD 7/21/2016 3.75% 7/21/2026 | $171,831 | $171,475 |
| CREDIT SUISSE NEW YORK DTD 8/23/2022 5% 7/9/2027 | $250,751 | $251,465 |
| DEUTSCHE BANK NY DTD 5/10/2024 5.414% 5/10/2029 | $265,127 | $263,864 |
| GLAXOSMITHKLINE CAP INC DTD 5/15/2018 3.875% 5/15/2028 | $245,018 | $243,842 |
| GOLDMAN SACHS GROUP INC DTD 4/23/2018 FLTG RATE 5/1/2029 | $171,010 | $170,277 |
| HOME DEPOT INC DTD 3/30/2020 2.7% 4/15/2030 | $236,078 | $234,096 |
| HSBC HOLDINGS PLC DTD 8/14/2023 FLTG RATE 8/14/2027 | $253,489 | $253,660 |
| INTEL CORP DTD 2/10/2023 5.2% 2/10/2033 | $175,871 | $169,195 |
| JOHN DEERE CAPITAL CORP DTD 1/9/2023 4.75% 1/20/2028 | $251,832 | $251,280 |
| JPMORGAN CHASE & CO DTD 7/25/2022 FLTG RATE 7/25/2033 | $247,967 | $244,430 |
| K L A CORP DTD 6/23/2022 4.65% 7/15/2032 | $247,921 | $244,617 |
| LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 | $244,893 | $243,067 |
| LLOYDS BANKING GROUP PLC DTD 1/5/2024 FLTG RATE 1/5/2035 | $181,916 | $174,274 |
| META PLATFORMS INC DTD 8/9/2022 3.5% 8/15/2027 | $243,727 | $244,395 |
| MITSUBISHI UFJ FIN GRP DTD 4/17/2024 FLTG RATE 4/17/2030 | $253,733 | $252,142 |
| MORGAN STANLEY DTD 1/19/2023 FLTG RATE 2/1/2029 | $251,593 | $250,687 |
| NORTHERN TRUST CORP DTD 11/2/2022 6.125% 11/2/2032 | $269,745 | $263,733 |
| PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 | $257,531 | $252,637 |
| PNC FINANCIAL SERVICES DTD 4/22/2019 3.45% 4/23/2029 | $246,330 | $246,033 |
| ROYAL BANK OF CANADADTD 1/27/2016 4.65% 1/27/2026 | $249,161 | $249,680 |
| ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 | $175,487 | $173,194 |
| SHELL FINANCE US INC DTD 10/6/2024 2.75% 4/6/2030 | $236,488 | $234,335 |
| STATE STREET CORP DTD 5/18/2023 FLTG RATE 5/18/2026 | $145,003 | $145,223 |
| SUMITOMO MITSUI FINL GROUP I 2.6320%DTD 7/14/2016 2.632% 7/14/2026 | $251,174 | $251,943 |
| TARGET CORP DTD 9/13/2022 4.5% 9/15/2032 | $245,420 | $241,658 |
| TORONTO-DOMINION BANK DTD 7/17/2023 5.532% 7/17/2026MOODY'S: A2 S&P: A- | $252,504 | $252,905 |
| TRUIST FINANCIAL CORP DTD 6/8/2023 6.047% 6/8/2027 | $178,323 | $177,879 |
| U S BANCORPDTD 4/26/2016 3.1% 4/27/2026 | $244,277 | $244,640 |
| UNITEDHEALTH GROUP INCDTD 5/19/2021 1.15% 5/15/2026 | $142,902 | $143,346 |
| VERIZON COMMUNICATIONS DTD 9/10/2019 4.016% 12/3/2029 | $168,754 | $167,967 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,046,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,949,844 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $51,863 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,863 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,806 | $0 | $5,806 |
| FILING FEES | $750 | $0 | $750 |
| PROGRAMMATIC EXPENSES | $41 | $0 | $41 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $56,423 | $56,423 | $56,423 |
| SECURITY LITIGATION PROCEEDS | $68 | $68 | $68 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $94,502 | $94,502 | $0 |
| ADMINISTRATIVE SERVICES | $1,200 | $0 | $1,200 |