THE LAWRENCE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE LAWRENCE FOUNDATION (EIN 13-2880731)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349101400
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T12:52:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 132880731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAWRENCE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HERTZ HERSON CPA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 5165260181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE BERNSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5165260181 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
| 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 | $91,858,500 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $62,717 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,685,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,683,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,902,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,898,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,455,791 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,650,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,139,646 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,009 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $257,639 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,891 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,891 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,013 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,013 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,807 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,807 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $120,559 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $120,559 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,427 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,607 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,305 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,700 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $216,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,984 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,539 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $984,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $681,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,470,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,470,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,455,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,151,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,195,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,900,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,668 | CashBOYAmt |
| Cash EOY | $144,906 | CashEOYAmt |
| Cash EOYFMV | $144,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,214,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,255,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,255,055 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $731,783 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $182,521 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $191,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,633,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,411,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,267,969 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,868,268 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,438,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,827,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,644,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,994,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,123,977 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,713 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,357 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $999 | LandBOYAmt |
| Land EOY | $3,356 | LandEOYAmt |
| Land EOYFMV | $3,355 | LandEOYFMVAmt |
| Other Assets BOY | $59,414 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,392 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,080 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,285,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,480,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,858,500 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $682 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $217 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $217 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,285,091 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,480,637 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,285,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,480,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,285,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,480,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,285,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,195,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $76,480,637 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,480,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GAIN/LOSS JPM | $1,137,120 | $956,078 | $181,042 | $181,042 | |
| GAIN/LOSS JPM | $821,732 | $821,362 | $370 | $370 | |
| GAIN/LOSS ML | $150,000 | $150,000 | $0 | $0 | |
| GAIN/LOSS ML | $536,764 | $464,566 | $72,198 | $72,198 | |
| GAIN/LOSS UBS | $3,243,901 | $1,479,392 | $1,764,509 | $1,764,509 | |
| GAIN/LOSS UBS | $4,279,768 | $4,280,907 | -$1,139 | -$1,139 | |
| GAIN/LOSS NB | $2,289,074 | $1,843,872 | $445,202 | $445,202 | |
| K-1 ESTATE OF JAY BERNSTEIN EIN #47-7256372 | $446,247 | -$446,247 | -$446,247 | ||
| LT GAINS K-1 | $9,485 | $9,485 | $9,485 | ||
| CAPITAL GAINS DIVIDENDS | $430,371 | $430,371 | $430,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,455,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,235 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $99,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,123 | OverpaymentAmt |
| Applied To ES Tax | $31,123 | 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 | CO CUBESMART | IndividualWithBooksNm |
| Phone | 5165260181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 HORTONS LANE | AddressLine1Txt |
| City | SOUTHHOLD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11971 | 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 | Yes (1) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE BERNSTEIN | ||||||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | TRUSTEE/EXEC DIRECTOR | 40.00 | $228,036 | $20,022 | $0 |
| AUDREY BERNSTEIN | ||||||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | TRUSTEE/DIRECTOR OF PROGRAMS | 20.00 | $86,612 | $16,991 | $0 |
| LAURA J BERNSTEIN | ||||||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY KUNITSA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF GRANTS A | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,297 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARVIN COHEN | |||||
| 575 LEXINGTON AVE 34TH FLOOR | NEW YORK | NY | 10022 | ACCOUNTING | $82,541 |
| CENTER FOR APPLIED RESEARCH INC (CFAR) | |||||
| 1700 MARKET ST SUITE 2140 | PHILADELPHIA | PA | 19103 | SUCCESSION PLANNING | $76,217 |
| NEUBERGER BERMAN | |||||
| PO BOX 145443 | CINCINNATI | OH | 45250 | BROKER SERVICES | $57,195 |
| 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 | $91,390,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,283 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,653,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,653,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,374,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,279,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,513,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,513,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,112 | TotalTaxAmt |
| Distributable Before Adj | $4,445,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,445,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,445,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,151,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,151,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,445,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,144,058 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,151,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,144,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,438,567 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 |
| ACUMEN | |||||||
| 40 WORTH ST SUITE 303 | NEW YORK | NY | 10013 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 |
| AFYA FOUNDATION | |||||||
| 140 SAW MIL RIVER | YONKERS | NY | 10701 | NONE | PC | FOR HEALTH PURPOSES | $50,000 |
| ARBOR RISING ( FORMERLY ARBOR BROTHERS) | |||||||
| 56 EAST 126 1 | NEW YORK | NY | 10035 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $100,000 |
| ARC OF WESTCHESTER FOUNDATION | |||||||
| 265 SAW MILL RIVER ROAD | HAWTHORNE | NY | 10532 | NONE | PC | FOR EDUCATIONAL PURPOSES | $25,000 |
| ASCENDUS ( FORMERLY ACCION) | |||||||
| 80 MAIDEN LANE SUITE 903 | NEW YORK | NY | 10038 | NONE | PC | FOR COMMUNITY DEVELPMENT PURPOSES | $75,000 |
| BEHIND THE BOOK INC | |||||||
| 216 WEST 135TH STREET GROUND FLOOR | NEW YORK | NY | 10030 | NONE | PC | FOR EDUCATIONAL PURPOSES | $50,000 |
| BLOOMINGDALE FAMILY PROGRAM | |||||||
| 987 COLUMBUS AVE | NEW YORK | NY | 10025 | NONE | PC | FOR EDUCATIONAL PURPOSES | $50,000 |
| BOTTOMLESS CLOSET | |||||||
| 16 EAST 52ND ST 15TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | FOR WORKFORCE DEVELOPMENT/JOB TRAINING PURPOSES | $25,000 |
| BOWERY RESIDENTS' COMMITTEE (BRC) | |||||||
| 131 WEST 25TH ST 12TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR HOUSING PURPOSES | $100,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST NE SUITE 400 | WASHINGTON | DC | 20002 | NONE | PC | FOR HEALTH PURPOSES | $50,000 |
| BREAKING GROUND | |||||||
| 505 8TH AVE - 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR HOUSING PURPOSES | $100,000 |
| BREAKTHROUGH NEW YORK | |||||||
| 123 WILLIAM ST 4TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | FOR EDUCATIONAL PURPOSES | $100,000 |
| BRENNAN CENTER | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $15,000 |
| BROADWAY HOUSING COMMUNITIES INC (BHC) | |||||||
| 898 ST NICHOLAS AVE 9TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | FOR HOUSING PURPOSES | $100,000 |
| BRONX DOCUMENTARY CENTER | |||||||
| 614 COURTLANDT AVE | BRONX | NY | 10451 | NONE | PC | FOR EDUCATIONAL PURPOSES | $7,500 |
| BROOKLYN WORKFORCE INNOVATIONS (BWI) | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR WORKFORCE DEVELOPMENT/JOB TRAINING PURPOSES | $50,000 |
| BROTHERS FOR LIFE | |||||||
| 1126 34TH AVE SUITE 309 | SEATTLE | WA | 98122 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $5,000 |
| CENTER FOR ADVOCACY SUPPORT AND TRANSFORMATION - CAST | |||||||
| PO BOX 1566 | SOUTHHOLD | NY | 11971 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 |
| CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES-(CASES) | |||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 |
| CHILDREN'S HEALTH FUND | |||||||
| 475 RIVERSIDE DRIVE SUITE 630 | NEW YORK | NY | 10115 | NONE | PC | FOR HEALTH PURPOSES | $25,000 |
| CHOICES INSTITUTE OF WOMENS HEALTH | |||||||
| 147-32 JAMAICA AVE | JAMAICA | NY | 11435 | NONE | PC | FOR HEALTH PURPOSES | $50,000 |
| CITIZEN'S COMMITTEE FOR CHILDREN OF NEW YORK (CCC) | |||||||
| 14 WALL ST SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $7,500 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | NONE | PC | FOR HOUSING PROGRAMS | $100,000 |
| COOPERATE INC (COOP) | |||||||
| 1747 QUESADA AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | FOR WORKFORCE DEVELOPMENT/JOB TRAINING PURPOSES | $75,000 |
| DOCS FOR TOTS | |||||||
| 225 BRYANT AVE | ROSLYN | NY | 11576 | NONE | PC | FOR HEALTH PURPOSES | $10,000 |
| EMMA'S TORCH | |||||||
| 345 SMITH ST | BROOKLYN | NY | 11231 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $50,000 |
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PC | FOR HOUSING PURPOSES | $25,000 |
| EXALT | |||||||
| 17 BATTERY PLACE SUITE 307 | NEW YORK | NY | 10004 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $100,000 |
| FIFTH AVENUE COMMITTEE INC | |||||||
| 631 DEGRAW ST | BROOKLYN | NY | 11232 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 |
| FORUM ON LIFE CULTURE & SOCIETY (FOLCS) | |||||||
| 200 BROADWAY 3RD FLR | NEW YORK | NY | 10038 | NONE | PC | FOR EDUCATIONAL PURPOSES | $7,500 |
| GO PROJECT | |||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR EDUCATIONAL PURPOSES | $75,000 |
| GRACE INSTITUTE | |||||||
| 40 RECTOR STREET 14TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR WORKFORCE DEVELOPMENT/JOB TRAINING PURPOSES | $50,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVE MAILBOX 1 | BROOKLYN | NY | 11206 | NONE | PC | FOR WORKFORCE DEVELOPMENT/JOB TRAINING PURPOSES | $75,000 |
| HOLY APOSTLES SOUP KITCHEN | |||||||
| 296 NINTH AVE | NEW YORK | NY | 10001 | NONE | PC | FOR FOOD INSECURITY | $25,000 |
| IMPACT 100 WESTCHESTER | |||||||
| PO BOX 634 | HARTSDALE | NY | 105300634 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $1,150 |
| ISLAND HARVEST FOOD BANK | |||||||
| 126 SPAGNOLI RD | MELVILLE | NY | 11747 | NONE | PC | FOR FOOD INSECURITY | $50,000 |
| JACOB BURNS CENTER | |||||||
| 405 MANVILLE RD 3RD FLOOR | PLEASANTVILLE | NY | 10570 | NONE | PC | FOR EDUCATIONAL. PURPOSES | $7,500 |
| JEWISH CHILD CARE ASSOCIATION OF NEW YORK (JCCA) | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | PC | FOR COMMUNUITY DEVELOPMENT PURPOSES | $7,500 |
| JUST THE PILL | |||||||
| 2038 FORD PKWY 444 | SAINT PAUL | MN | 55116 | NONE | PC | FOR HEALTH PURPOSES | $75,000 |
| LAWYERS FOR CHILDREN | |||||||
| 110 LAFAYETTE ST | NEW YORK | NY | 10013 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $75,000 |
| LIFT INC | |||||||
| 349 E 149TH ST 500 | BRONX | NY | 10451 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $25,000 |
| LITERACY INC (LINC) | |||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | NONE | PC | FOR EDUCATIONAL PURPOSES | $25,000 |
| MARCY LAB SCHOOL | |||||||
| 829 JEFFERSON AVE 1R | BROOKLYN | NY | 11221 | NONE | PC | FOR WORKFORCE DEVELOPMENT/ JOB TRAINING PURPOSES | $50,000 |
| MICHIGAN QUARTERLY REVIEW | |||||||
| 3277 ANGELL HALL STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | FOR EDUCATIONAL PURPOSES | $2,000 |
| MONTEFIORE (BRONX HEALTH COLLECTIVE) | |||||||
| 853 LONGWOOD AVE SUITE 201 | BRONX | NY | 10459 | NONE | PC | FOR HEALTH PURPOSES | $75,000 |
| MOUNT KISCO FOOD PANTRY | |||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | NONE | PC | FOR FOOD INSECURITY | $25,000 |
| MOUNT SINAI ADOLESCENT HEALTH CENTER | |||||||
| 320 EAST 94TH ST | NEW YORK | NY | 10128 | NONE | PC | FOR HEALTH PURPOSES | $100,000 |
| MOVEMENT VOTER FUND | |||||||
| 37 BRIDGE ST BOX 1719 | NORTHAMPTON | NY | 01060 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $100,000 |
| NEW YORK STATE COALITION AGAINST DOMESTIC VIOLENCE (NYSCADV) | |||||||
| 119 WASHINGTON AVE SUITE 3E | ALBANY | NY | 12110 | NONE | PC | FOR HEALTH PURPOSES | $25,000 |
| ONE GOAL | |||||||
| 55 EXCHANGE PLACE 503 | NEW YORK | NY | 10005 | NONE | PC | FOR EDUCATIONAL PURPOSES | $75,000 |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE (PHI) | |||||||
| 400 E FORDHAM RD 11TH FLOOR | BRONX | NY | 10458 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $50,000 |
| PECONIC LAND TRUST | |||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11968 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $7,500 |
| PEER HEALTH EXCHANGE | |||||||
| 1350 AVE OF THE AMERICAS FL 2 -1024 | NEW YORK | NY | 10019 | NONE | PC | FOR HEALTH PURPOSES | $50,000 |
| PER SCHOLAS | |||||||
| 804 EAST 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING SERVICES | $50,000 |
| PRAIRIE SCHOONER | |||||||
| 123 ANDREWS HALL U OF NEBRASKA | LINCOLN | NE | 68588 | NONE | PC | FOR EDUCATIONAL PURPOSES | $2,000 |
| SOUP ANGELS OF NYACK | |||||||
| PO BOX 565 18 SOUTH BROADWAY | NYACK | NY | 10960 | NONE | PC | FOR FOOD INSECURITY | $25,000 |
| SPARKYOUTH NYC (FORMERLY CATALOG FOR GIVING) | |||||||
| 444 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | FOR EDUCATIONAL PURPOSES | $100,000 |
| STATES UNITED DEMOCRACY CENTER | |||||||
| 1101 17TH ST NW SUITE 250 | WASHINGTON | DC | 20036 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $7,500 |
| STEM FROM DANCE | |||||||
| 315 EMPIRE BOULEVARD 250562 | BROOKLYN | NY | 11225 | NONE | PC | FOR EDUCATIONAL PURPOSES | $25,000 |
| THE HOPE PROGRAM | |||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $75,000 |
| THE INN | |||||||
| 211 FULTON AVE | HEMPSTEAD | NY | 11550 | NONE | PC | FOR FOOD INSECURITY | $20,000 |
| THE LONG ISLAND COMMUNITY FOUNDATION | |||||||
| 900 WALT WHITMAN RD 205 | MELVILLE | NY | 11747 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $37,500 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $250,000 |
| UNITED WAY OF LONG ISLAND | |||||||
| 819 GRAND BOULEVARD | DEER PARK | NY | 11729 | NONE | PC | FOR WORKFORCE DEVELOPMENT / JOB TRAINING PURPOSES | $25,000 |
| URBAN PATHWAYS | |||||||
| 575 EIGHTH AVENUE 16TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR HOUSING PROGRAMS | $100,000 |
| VARIETY CHILD LEARNING CENTER | |||||||
| 47 HUMPHREY DRIVE | SYOSSET | NY | 11791 | NONE | PC | FOR EDUCATION PURPOSES | $25,000 |
| YORK STREET PROJECT | |||||||
| 89 YORK STREET | JERSEY CITY | NJ | 07302 | NONE | PC | FOR COMMUNITY DEVELOPMENT PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,470,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,685,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,902,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,587,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,587,961 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAY BERNSTEIN ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 VINCENT STREET | AddressLine1Txt |
| City | ORIENT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $62,717 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $120,559 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $120,559 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2017-10-23 | $2,337 | $2,337 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURES AND FIXTURES | 2018-07-01 | $295 | $295 | 200DB | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER (W/DRIVE) | 2019-10-06 | $1,777 | $1,675 | 200DB | 5.000000000000 | $102 | $0 |
| FURNITURES AND FIXTURES (FILE CABINET) | 2019-12-18 | $103 | $98 | 200DB | 5.000000000000 | $5 | $0 |
| OFFICE EQUIPMENT (COPIER) | 2019-12-31 | $326 | $308 | 200DB | 5.000000000000 | $18 | $0 |
| DESKTOP COMPUTER (IMAC) | 2020-01-09 | $1,575 | $1,302 | 200DB | 5.000000000000 | $181 | $0 |
| HP COLOR LASERJET PRINTER | 2020-07-03 | $324 | $268 | 200DB | 5.000000000000 | $37 | $0 |
| HARD DRIVE & DATA HUB | 2020-01-08 | $239 | $198 | 200DB | 5.000000000000 | $28 | $0 |
| FURNITURES AND FIXTURES (FILE CABINET) | 2021-01-05 | $618 | $441 | 200DB | 5.000000000000 | $71 | $0 |
| APPLE KEYBOARD PURCHASED 11/28/22 | 2022-08-31 | $125 | $65 | 200DB | 5.000000000000 | $24 | $0 |
| EXTERNAL HARD DRIVE | 2023-06-30 | $330 | $66 | 200DB | 5.000000000000 | $106 | $0 |
| APPLE MINI COMPUTER | 2024-06-30 | $2,036 | 200DB | 5.000000000000 | $407 | $0 | |
| MACBOOK | 2024-06-30 | $1,628 | 200DB | 5.000000000000 | $326 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 CITIGROUP 3.30%. 04/27/2025 | $39,650 | $39,807 |
| 40000 BRISTOL MYERS SQUIBB CO; 6.8%, 11/15/2026 | $41,944 | $41,695 |
| 50000 JOHN DEERE CAPITAL CORP, 3.40%, 06/06/2025 | $49,487 | $49,751 |
| 50000 CISCO SYSTEMS INC, 2.95%, 02/28/2026 | $49,086 | $49,145 |
| 50000 PROCTOR & GAMBLE CO., 2.8%, 03/25/2027 | $48,345 | $48,375 |
| 25000 WALT DISNEY COMPANY, 7.43%, 10/01/2026 | $26,398 | $26,191 |
| 50000 CATEPILLAR, 3.40%,05/13/2025 | $49,482 | $49,800 |
| 75000 MERCK & CO., 5.95%, 12/01/2028 | $77,594 | $78,277 |
| 50000 PROGRESSIVE CORP., 2.45%, 01/15/2027 | $45,446 | $47,928 |
| 75000 UNITED HEALTH GROUP, 3.875%, 12/15/2028 | $69,483 | $72,527 |
| 50000 BRISTOL MYERS SQUIBB CO, 3.25%, 02/27/2027 | $48,277 | $48,780 |
| 75000 WALT DISNEY COMPANY, 3.8%, 03/22/2030 | $71,102 | $71,785 |
| 45000 TARGET CORP. 6.35%, 11/01/2032 | $49,341 | $48,892 |
| 75000 METLIFE, INC., 6.50%, 12/15/2032 | $81,763 | $81,635 |
| 25000 MORGAN STANLEY, 7.25%, 04/01/2032 | $27,856 | $28,089 |
| 25000 PROGRESSIVE CORP., 6.625%, 03/01/2029 | $26,471 | $26,679 |
| 35000 TARGET CORP., 2.50%, 04/15/2026 | $32,938 | $34,143 |
| 50000 DEERE & CO., 5.375%, 10/16/2029 | $51,613 | $51,583 |
| 25000 PROGRESSIVE CORP., 6.625%, 03/01/2029 | $27,072 | $26,679 |
| 25000 THE PROCTOR & GAMBLE CO' 3.00%, 5/25/2032 | $23,417 | $23,048 |
| 65000 FLORIDA POWER & LIGHT, 5.95%,10/01/2033 | $68,750 | $67,813 |
| 25000 FLORIDA POWER & LIGHT, 5.625%,04/01/2034 | $25,969 | $25,722 |
| 35000 SCHERING PLOUGH, 6.50%, 12/01/2033 | $39,010 | $38,525 |
| 25000 UNITED HEALTH GROUP, 2.00%, 05/15/2030 | $21,833 | $21,549 |
| 25000 WALMART STORES, 7.55%, 02/15/2030 | $28,930 | $28,480 |
| ACCRUED INTEREST | $0 | $10,158 |
| 1000000 NORTHERN TRUST CORP., 3.950%, 10/30/2025 | $1,014,057 | $993,990 |
| 500000 BROOKFIELD INC, 4.250%, 06/02/2026 | $505,573 | $496,640 |
| 500000 AMGEN INC. 3.20%, 11/02/2027 | $497,045 | $480,870 |
| 500000 MORGAN STANLEY, 3.875%, 01/27/2026 | $500,659 | $496,300 |
| 500000 BANK OF AMERICA, 3.248%, 10/21/2027 | $482,480 | $481,845 |
| 500000 CITIGROUP 4.60%, 08/16/2027 | $500,000 | $492,295 |
| 500000 JP MORGAN CHASE, 4.90%, 09/23/2026 | $498,755 | $495,565 |
| 1000000 AMERICAN EXPRESS CO., 4.20%, 11/06/2025 | $976,805 | $997,670 |
| 1000000 TSMC ARIZONA CORP., 3.875%, 04/22/2027 | $938,285 | $982,120 |
| 1000000 BOSTON PROPERTIES, 6.750%, 12/01/2027 | $1,017,987 | $1,043,170 |
| 1000000 TOYOTA 5.45 % - 11/10/27. | $1,013,271 | $1,023,390 |
| 1000000 STANLEY BLACK AND DECKER -3/6/28. | $1,007,179 | $1,034,890 |
| 1000000 NEXTERA ENERGY CPTL 4.90%, 02/28/2028 | $1,004,997 | $1,001,320 |
| 1000000 IBM CORP, 3.30%, 05/15/2026 | $961,005 | $982,060 |
| 1000000 PROLOGIS, 4.375%, 02/01/2029 | $978,505 | $982,730 |
| 1000000 PARKER HANNIFIN CORP,4.250%, 09/15/2027 | $982,505 | $989,350 |
| 1000000 CIGNA CORP, 4.375%, 10/15/2028 | $977,005 | $979,970 |
| 1000000 MARSH & MCLENNAN COS INC., 4.375%, 03/15/2029 | $986,005 | $982,430 |
| 1000000 PUBLIC STORAGE, 5.125%, 01/15/2029 | $1,004,979 | $1,012,290 |
| 1000000 OTIS WORLDWIDE CORP,5.25%, 08/16/2028 | $1,000,004 | $1,012,330 |
| 1000000 AMER HONDA FIN CORP, 5.850%,10/04/2030 | $1,011,576 | $1,041,400 |
| 250000 BANK OF NEW YORKMELLON CORP 4.7% 09/20/2025 | $269,755 | $247,628 |
| 125000 CITIGROUP GLOBAL MARKETS 4.6%, 08/30/2027 | $125,000 | $124,096 |
| 1000000 REALTY INCOME CORP, 4.850%, 03/15/2030 | $998,105 | $993,590 |
| 1000000 KEURIG DR PEPPER INC., 5.20%, 03/15/2031 | $989,475 | $1,010,030 |
| 500000 ALEXANDRIA REAL ESTATE, 4.90%, 12/15/2030 | $483,400 | $492,260 |
| 1000000 INTERCONTINENTAL EXCHANGE INC, 5.25%,06/15/2031 | $1,017,304 | $1,010,010 |
| 1000000 AON NORTH AMERICA INC., 5.30%, 03/01/2031 | $1,033,789 | $1,004,210 |
| 1000000 CVS HEALTH CORP, 5.15%, 02/21/2030 | $1,030,495 | $979,060 |
| ACCRUED INTEREST | $0 | $289,691 |
| 500000 CIGNA CORP, 4.125%,11/15/2025, | $501,010 | $497,464 |
| 922000 MARRIOTT INT'L INC 5.750%,05/01/2025 | $924,282 | $923,838 |
| 1000000 JP MORGAN CHASE & CO, ZERO COUPON, 04/28/2034 | $1,000,000 | $1,017,436 |
| I SHARES TRUST | $83,885 | $84,213 |
| ACCRUED INTEREST | $0 | $11,471 |
| 47000 BLACKROCK ULTRA SHORT TERM BOND ETF | $2,357 | $2,370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 304 ABBOTT LABS | $32,069 | $34,385 |
| 114 ABBVIE INC | $19,130 | $20,258 |
| 78 ACCENTURE PLC | $21,104 | $27,440 |
| 44 ADOBE INC | $15,937 | $19,566 |
| 109 AGILENT TECH INC | $15,023 | $14,643 |
| 1208 ALPHABET INC CL C | $126,559 | $230,042 |
| 116 AMERICAN EXPRESS | $19,410 | $34,428 |
| 117 AMERICAN WATER WORKS CO INC | $16,884 | $14,565 |
| 84 AMERISOURCE BERGEN CORP (CENCORA) | $13,041 | $18,873 |
| 1237 APPLE INC | $180,585 | $309,770 |
| 264 APPLIED MATERIAL INC | $28,012 | $42,934 |
| 209 APTIV PLC | $17,748 | $12,640 |
| 975 AT&T | $18,079 | $22,201 |
| 79 AUTODESK INC | $18,505 | $23,350 |
| 60 AUTOMATIC DATA PROCESSING | $14,405 | $17,564 |
| 138 BEST BUY CO INC | $11,045 | $11,840 |
| 83 BIOGEN | $18,403 | $12,692 |
| 43 BLACKROCK INC | $28,904 | $44,080 |
| 451 BOSTON SCIENTIFIC CORP | $23,058 | $40,283 |
| 400 BRISTOL MYERS SQUIBB | $26,787 | $22,624 |
| 444 BROADCOM INC | $109,024 | $103,937 |
| 216 CAPITAL ONE FINANCIAL | $24,467 | $37,517 |
| 182 CARRIER GLOBAL CORP | $9,700 | $12,423 |
| 102 CATERPILLAR | $24,329 | $37,002 |
| 129 CBRE GROUP | $11,327 | $16,936 |
| 130 CENTENE VORP | $9,664 | $7,875 |
| 564 CISCO SYSTEMS INC | $28,294 | $33,389 |
| 652 CITIGROUP INC | $36,756 | $45,894 |
| 955 COMCAST CORP NEW CL A | $40,769 | $35,841 |
| 61 COSTCO WHOLESALE CORP | $31,177 | $55,892 |
| 53 CUMMINS INC | $11,009 | $18,476 |
| 71 DANAHER CORP | $16,063 | $16,298 |
| 59 DECKERS OUTDOORS GROUP | $12,337 | $11,982 |
| 56 DEERE CO | $21,219 | $23,727 |
| 103 EATON CORP PLC | $15,830 | $34,183 |
| 661 EBAY INC | $30,692 | $40,949 |
| 98 ECOLAB INC | $16,115 | $22,963 |
| 102 ELECTRONICS ARTS INC | $12,972 | $14,923 |
| 62 ELEVANCE HEALTH INC | $26,507 | $22,872 |
| 109 EMERSON ELECTRIC CO | $9,645 | $13,508 |
| 29 EQUINIX INC | $19,837 | $27,344 |
| 322 FIDELITY NATL INFO SERVICES | $18,731 | $26,008 |
| 131 FORTIVE CORP | $8,621 | $9,825 |
| 368 GENERAL MILLS | $24,658 | $23,467 |
| 766 GENERAL MOTORS | $26,439 | $40,805 |
| 235 GILEAD SCIENCES INC | $16,271 | $21,707 |
| 90 HERSHEY COMPANY | $18,181 | $15,242 |
| 553 HEWLETT PACKARD ENTERPRISE CO | $9,474 | $11,807 |
| 129 HOME DEPOT INC | $40,778 | $50,180 |
| 847 HUNTINGTIN BANCSHARES INC | $12,632 | $13,781 |
| 70 ILLINOIS TOOL WORKS INC | $14,630 | $17,749 |
| 44 INTUIT INC | $19,055 | $27,654 |
| 54 IQVIA HOLDINGS INC | $11,328 | $10,612 |
| 181 JOHNSON CONTROLS INTER | $10,445 | $14,286 |
| 34 LAM RESEARCH CORP | $16,229 | $24,558 |
| 68 LINDE PLC | $27,187 | $28,470 |
| 81 LOWES COMPANIES INC | $18,630 | $19,991 |
| 171 MARRIOTT INTL INC | $42,239 | $47,699 |
| 90 MARSH & MCLENNAN COS | $18,866 | $19,117 |
| 102 MASTERCARD INC | $33,233 | $53,710 |
| 345 MERCK & CO INC SHS | $29,776 | $34,321 |
| 289 METLIFE | $20,101 | $23,663 |
| 683 MICROSOFT CORP | $164,658 | $287,885 |
| 60 MOODY'S CORP | $20,959 | $28,402 |
| 170 NASDAQ OMX GRP INC | $12,574 | $13,143 |
| 314 NEXTERA ENERGY INC | $25,393 | $22,511 |
| 273 NIKE INC CL B | $30,211 | $20,658 |
| 94 NVIDIA | $42,853 | $307,524 |
| 222 ORACLE CORP | $38,234 | $36,994 |
| 90 OTIS WORLDWIDE CORP. | $7,163 | $8,335 |
| 270 PAYPAL HOLDINGS INC | $20,449 | $23,045 |
| 58 PPG INDUSTRIES INC | $8,222 | $6,928 |
| 143 PROGRESSIVE CRP OHIO | $17,139 | $34,264 |
| 249 PROLOGIS INC | $29,816 | $26,319 |
| 324 PUB SVC ENTERPRISE GRP | $20,855 | $27,375 |
| 177 QUALCOMM INC | $23,358 | $27,191 |
| 83 QUANTA SERVICES IIC | $22,894 | $26,232 |
| 67 S&P GLOBAL INC | $22,593 | $33,368 |
| 184 SALESFORCE COM INC | $32,175 | $61,517 |
| 284 SEMPRA ENERGY | $30,572 | $36,228 |
| 46 SERVICE NOW INC | $28,680 | $48,766 |
| 40 STERIS PLC | $7,697 | $8,222 |
| 130 TARGET CORP CO | $17,298 | $17,573 |
| 52 THERMO FISHER SCIENTIFIC | $25,981 | $27,052 |
| 308 TJX COS INC | $21,384 | $37,209 |
| 138 T MOBILE US INC | $27,406 | $30,461 |
| 85 TRACTOR SUPPLY CO. | $18,012 | $22,551 |
| 41 TRANE | $15,553 | $15,143 |
| 49 ULTA BEAUTY INC | $20,440 | $21,312 |
| 93 UNITED HEALTH GROUP INC | $48,810 | $47,045 |
| 687 US BANCORP | $27,098 | $32,859 |
| 117 VERALTO | $12,162 | $11,916 |
| 57 VERTEX PHAMACEUTICALSINC | $15,773 | $22,954 |
| 231 VISA INC CL A | $47,085 | $73,005 |
| 28 WW GRAINGER INCORP | $14,120 | $29,513 |
| 71 WABTEC | $11,344 | $13,461 |
| 448 WALMART INC | $35,198 | $40,477 |
| 483 WELLS FARGO AND CO | $27,760 | $33,926 |
| 136 WELLTOWER INC | $13,733 | $17,140 |
| 358 WEYERHAUSER INC | $11,209 | $10,078 |
| 64 WILLIAMS SONOVA INC | $11,952 | $11,852 |
| 109 XYLEM INC | $10,145 | $12,646 |
| 125 ZOETIS INC | $19,371 | $20,366 |
| 2000 AMER EXPRESS CO | $149,940 | $593,580 |
| 400 AMERIPRISE FINANCIAL INC | $49,716 | $212,972 |
| 4410 APPLE INC | $135,861 | $1,104,352 |
| 1700 BOEING COMPANY | $239,428 | $300,900 |
| 23000 CISCO SYSTEMS INC | $646,300 | $1,361,600 |
| 2400 COCA COLA CO COM | $97,404 | $149,424 |
| 12000 COMCAST CORP NEW CL A | $369,450 | $450,360 |
| 9575 CONS EDISON CO (HOLDING CO) | $590,347 | $854,377 |
| 14837 CORTEVA | $341,549 | $845,116 |
| 6000 DOMINION ENERGY INC | $416,940 | $323,160 |
| 14837 DOWDUPONT INC | $666,981 | $595,409 |
| 9000 DUKE ENERGY CORP NEW | $657,270 | $969,660 |
| 12362 DUPONT DE NEMOURS | $810,117 | $942,603 |
| 9000 EVERSOURCE ENERGY COM | $431,190 | $516,870 |
| 3125 GENL ELECTRIC AEROSPACE | $411,626 | $521,219 |
| 781 GENL ELECTRIC VERNOVA | $104,572 | $256,894 |
| 10400 HP INC | $148,431 | $339,352 |
| 13000 INTEL CORP | $374,530 | $260,650 |
| 6900 JOHNSON & JOHNSON COM | $681,893 | $997,878 |
| 8300 MERCK & CO INC NEW COM | $448,451 | $825,684 |
| 3000 MICROSOFT CORP | $135,644 | $1,264,500 |
| 5000 MONDELEZ INTL INC | $209,681 | $298,650 |
| 16000 PFIZER INC | $529,865 | $424,480 |
| 6000 PROCTER & GAMBLE CO | $481,710 | $1,005,900 |
| 6000 WALMART INC | $143,620 | $542,100 |
| 19350 ISHARES ESGE | $591,919 | $646,097 |
| 19891 ISHARES ESGD | $1,268,079 | $1,514,501 |
| 4035 ISHARES RUSSELL 1000 IWB | $628,058 | $1,299,916 |
| 2868 ISHARES RUSSELL 1000 IWF | $691,615 | $1,151,731 |
| 2507 INVESCO QQQ | $595,619 | $1,281,654 |
| 11198 NUVEEN ESG LARGE CAP | $629,205 | $961,236 |
| 16821 NUVEEN ESG SMALL CAP | $643,466 | $704,497 |
| 2269 SPDR S&P 500 SPY | $638,202 | $1,329,816 |
| 6213 SUSA LARGE CAP CORE - ESG | $521,932 | $755,439 |
| 39625.153 BROWN ADVISORY SUSTAINABLE GROWTH FUND | $1,486,871 | $2,183,742 |
| 34305.751 PARNUSSUS CORE EQUITY FUND | $1,777,364 | $2,043,594 |
| 93321.247 MIROVA SUSTAINABLE EQUITY FUND | $1,435,093 | $1,873,891 |
| 35726.405 BROWN ADVISORY SMALL CAP GROWTH FUND | $1,560,866 | $1,610,189 |
| 612 ABBVIE | $51,543 | $108,752 |
| 3106 AERCAP HOLDINGS NV | $72,559 | $297,244 |
| 87 ALPHABET INC | $229,379 | $329,382 |
| 1274 AMERICAN ELECTIRC POWER CO INC | $82,237 | $117,501 |
| 550 AON PLC CLASS A | $154,170 | $197,538 |
| 2196 APPLE INC | $105,957 | $549,922 |
| 3800 APTIV PLC | $252,534 | $229,824 |
| 650 ALLSTATE CORP | $75,531 | $125,314 |
| 1448 ASHLAND | $115,109 | $103,474 |
| 2599 ASTRAZENECA | $137,763 | $170,286 |
| 5053 AT & T INC | $124,596 | $115,057 |
| 10100 AVADEL PHARMASCEUTICALS PLC | $105,949 | $106,151 |
| 650 AVERY DENNISON COPR | $110,795 | $121,635 |
| 7300 BANK OF AMERICA CORP | $217,083 | $320,835 |
| 6400 BLOOMIN BRANDSINC | $160,001 | $78,144 |
| 3689 BRISTOL MYERS SQUIBB | $213,603 | $208,650 |
| 1100 BUILDERS FIRST SOURCE INC | $156,734 | $157,223 |
| 795 CDW CORP | $85,943 | $138,362 |
| 8850 CENTERPOINT ENERGY INC | $171,629 | $280,811 |
| 506 CHEVRON TEXACO | $62,175 | $73,289 |
| 1973 CISCO SYSTEMS | $86,782 | $116,802 |
| 2891 COMCAST | $91,717 | $108,499 |
| 32250 CONDUENT INC | $166,971 | $130,290 |
| 1842 CONOCO PHILIPS | $86,216 | $182,671 |
| 3224 CVS CAREMARK CORP | $212,350 | $144,725 |
| 3000 DELTA AIRLINES INC | $111,301 | $181,500 |
| 2700 DEVON ENERGY CORP | $77,212 | $88,371 |
| 2630 DOLLAR TREE INC | $305,709 | $197,092 |
| 2900 DOMINION ENERGY | $186,019 | $156,194 |
| 1274 EOG RESOURCES INC | $147,956 | $156,167 |
| 6300 FIRST ENERGY CORP | $223,379 | $250,614 |
| 1450 FISERV INC | $148,042 | $297,859 |
| 2400 FORTUNE BRANDSHOME & SECURITY INC | $204,492 | $163,992 |
| 702 GENERAL DYNAMICS | $141,144 | $184,970 |
| 1150 GLOBE LIFE INC | $105,989 | $128,248 |
| 3450 GXO LOGISTICS | $152,427 | $150,075 |
| 12550 HAIN CELESTIAL GROUP INC | $120,556 | $77,183 |
| 950 INTERNATIONAL BUSINESS NACHINE CORP | $111,955 | $208,839 |
| 10200 INTERNATIONAL GAME TECHNOLOGY | $258,742 | $180,132 |
| 1060 JP MORGAN CHASE | $116,187 | $254,093 |
| 6350 KEURIG DR PEPPER INC | $230,556 | $203,962 |
| 18641 LIONS GATE ENTYERTAINMENT CL B NON-VOTING | $287,259 | $140,740 |
| 370 MCKESSON CORP | $68,255 | $210,867 |
| 4800 MGM RESORTS | $133,285 | $166,320 |
| 3200 NEXERA ENERGY INC | $179,972 | $229,408 |
| 700 PAYPAL HOLDINGS INC | $40,401 | $59,745 |
| 1000 PHILLIPS 66 | $68,457 | $113,930 |
| 1950 RAYTHEON TECHNOLOGIES CORP | $111,256 | $225,654 |
| 1540 REGENCY CENTERS CORP | $52,308 | $113,852 |
| 2500 SCHKUNBERGER NV | $106,179 | $99,684 |
| 1299 SKYWORKS SOLUTIONS | $129,380 | $115,195 |
| 1100 TARGET CORP | $157,661 | $148,698 |
| 6661 TREEHOUSE FOODS | $274,866 | $234,001 |
| 1850 TRUIST FIN'L CORP | $72,714 | $80,253 |
| 220 VERTEX PHARMACEUTICALS | $43,088 | $88,594 |
| 2412 WILLIAMS COMPANIES | $53,343 | $130,537 |
| 5500 TRAVEL PLUS LEISURE | $185,010 | $277,475 |
| 2377 ZIMMER BIOMET HOLDINGS INC | $272,979 | $251,083 |
| ACCRUED DIVIDENDS | $0 | $3,232 |
| 932 AGILENT TECHNOLOGIES INC | $128,910 | $125,205 |
| 507 AMERICAN WTR WKS CO INC | $68,180 | $63,116 |
| 218 ANSYS INC | $62,566 | $73,538 |
| 436 APPLIED MATERIALS INC | $63,519 | $70,907 |
| 751 APTIV PLC | $68,377 | $45,420 |
| 256 AUTODESK INC | $51,601 | $75,666 |
| 1019 CARRIER GLOBAL CORP | $59,676 | $69,557 |
| 1670 CGONEX CORP | $75,967 | $59,886 |
| 113 EATON CORPORATION PLC | $35,628 | $37,501 |
| 429 EMERSON ELECTRIC CO | $45,760 | $53,166 |
| 373 FERGUSON PLC ORDINARY SHARES | $57,950 | $64,742 |
| 192 HUBBELL INCORPORATED COM | $60,942 | $80,427 |
| 323 IDEX CORP | $71,847 | $67,601 |
| 396 INTL FLAVORS & FRAGRANCES INC | $35,071 | $33,482 |
| 82 KIA CORPORATION | $61,654 | $51,670 |
| 310 LINDE PLC ORDINARY SHARES | $112,688 | $129,788 |
| 66 METTLER-TOLEDO INTERNATIONAL INC | $83,557 | $80,763 |
| 340 MICROSOFT CORP | $112,517 | $143,310 |
| 196 NVIDIA CORP | $68,432 | $92,794 |
| 684 PENTAIR PLC SHS | $34,624 | $68,838 |
| 308 RENAISSANCERE HOLDINGS LTD | $79,706 | $76,633 |
| 403 REPUBLIC SERVICES INC | $62,152 | $81,076 |
| 307 STERIS PLC | $63,337 | $63,107 |
| 155 SYNOPSIS INC | $85,764 | $75,231 |
| 577 TE CONNECTIVITY LTD | $73,593 | $82,494 |
| 493 TEXAS INSTRUMENTS INCORPORATED | $84,738 | $92,442 |
| 143 TRANE TECHNOLOGIES PLC ORDINARY SHARES | $25,125 | $52,817 |
| 276 UNION PACIFIC CORP | $67,317 | $62,939 |
| 74 UNITED RENTALS INC | $28,232 | $52,129 |
| 666 VERALTO CORP | $52,930 | $67,832 |
| 641 WASTE MANAGEMENT INC DEL | $110,676 | $129,347 |
| 263 WATERS CORP | $82,241 | $97,568 |
| 544 XYLEM INC | $67,912 | $63,115 |
| 34002.311 BOSTON TRUST WALDEN SMALL CAP | $541,970 | $612,722 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $182,521 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $191,110 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126082 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2 LP XX | AT COST | $126,082 | $271,765 |
| 41852 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R LP XX | AT COST | $418,452 | $411,460 |
| 484919 PORTFOLIO ADVISORS | AT COST | $484,919 | $482,277 |
| 250000 OWL ROCK | AT COST | $250,000 | $255,250 |
| 512710 ENERGY STORAGE XX | AT COST | $512,710 | $520,140 |
| EIF V, LP XX | AT COST | $202,047 | $183,085 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAPTOP COMPUTER | $2,337 | $2,337 | $0 | $0 |
| FURNITURES AND FIXTURES | $295 | $295 | $0 | $0 |
| LAPTOP COMPUTER (W/DRIVE) | $1,777 | $1,777 | $0 | $0 |
| FURNITURES AND FIXTURES (FILE CABINET) | $103 | $103 | $0 | $0 |
| OFFICE EQUIPMENT (COPIER) | $326 | $326 | $0 | $0 |
| DESKTOP COMPUTER (IMAC) | $1,575 | $1,483 | $92 | $92 |
| HP COLOR LASERJET PRINTER | $324 | $305 | $19 | $19 |
| HARD DRIVE & DATA HUB | $239 | $226 | $13 | $13 |
| FURNITURES AND FIXTURES (FILE CABINET) | $618 | $512 | $106 | $106 |
| APPLE KEYBOARD PURCHASED 11/28/22 | $125 | $89 | $36 | $36 |
| EXTERNAL HARD DRIVE | $330 | $172 | $158 | $158 |
| APPLE MINI COMPUTER | $2,036 | $407 | $1,629 | $1,629 |
| MACBOOK | $1,628 | $326 | $1,302 | $1,302 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,807 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,807 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND | $58,214 | $48,381 | $43,069 |
| SECURITY DEPOSIT - RENT | $1,200 | $1,200 | $1,200 |
| DUE FROM EMPLOYEES | $811 | $811 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN BROKER FEES | $26,673 | $26,673 | $0 |
| MERRILL LYNCH BROKER FEES | $32,221 | $32,221 | $0 |
| NB BROKER FEE | $57,195 | $57,195 | $0 |
| BROKER FEES LPL | $28 | $28 | $0 |
| INVESTMENT ADVISORY FEES | $14,673 | $14,673 | $0 |
| OTHER INVESTMENT COSTS | $46,194 | $46,194 | $0 |
| GIFTS | $1,858 | $0 | $1,858 |
| MEALS | $3,281 | $0 | $3,281 |
| TRAVEL | $11,770 | $0 | $11,770 |
| RENT EXPENSE - STORAGE | $1,359 | $0 | $1,359 |
| OFFICE EXP | $836 | $0 | $836 |
| POSTAGE & COURIER | $438 | $0 | $438 |
| TELEPHONE | $111 | $0 | $111 |
| INSURANCE | $1,604 | $0 | $1,604 |
| COMPUTER EXP | $5,162 | $0 | $5,162 |
| DUES & SUBS | $9,544 | $0 | $9,544 |
| PAYROLL FEES | $2,076 | $0 | $2,076 |
| NYS ANNUAL FEE | $1,500 | $0 | $1,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CREDIT CARDS | Desc |
| BOY Book Value | $682 | BOYBookValueAmt |
| EOY Book Value | $217 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES- OTHER | CategoryTxt |
| Amt | $80,427 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,427 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $63,003 | $0 | $0 |
| PAYROLL TAXES | $28,607 | $0 | $28,607 |
| FOREIGN WITHHOLDING TAXES | $5,499 | $5,499 | $0 |