NAOMI KAPLAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NAOMI KAPLAN FAMILY FOUNDATION (EIN 03-0452265)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349101790
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:33:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE SUITE N-328 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | 030452265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NAOMI KAPLAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAOM | BusinessNameControlTxt |
| Phone | 2393542783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PALMETTO DUNES CIRCLE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES O'CONNOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2393542783 | PhoneNum |
| Signature | 2025-11-11 | 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 | PASQUA PATTI IENGO | PreparerPersonNm |
| PTIN | P01062266 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $16,415,852 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $420 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $420 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $330,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,558,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,330,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,435 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $654,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $476,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,676,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,586,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $733,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $733,693 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,294 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,769 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,294 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,294 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $696,686 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $813,068 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $824,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,332,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,984,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,289,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,388,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,085,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,123,448 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,318,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,382,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,441,857 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,324,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,001,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,415,852 | 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 | $9,324,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,001,110 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,324,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,001,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,324,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,001,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,324,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,676,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,001,110 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,001,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,557,526 | $2,559,129 | -$1,603 | -$1,603 | |
| CAPITAL GAINS DIVIDENDS | $1,346 | $1,346 | $1,346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $43 | EsPenaltyAmt |
| Overpayment | $2,778 | OverpaymentAmt |
| Applied To ES Tax | $2,778 | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2393542783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PALMETTO DUNES CIRCLE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34113 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES O'CONNOR | ||||||||
| 120 PALMETTO DUNES CIRCLE | NAPLES | FL | 34113 | TRUSTEE | 1.00 | $19,051 | $0 | $0 |
| JOHN FERGUSON | ||||||||
| 66 FIELD ROAD | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $19,051 | $0 | $0 |
| RICHARD HAYDEN | ||||||||
| 1460 IROQUOIS STREET | SHRUB OAK | NY | 10588 | TRUSTEE | 1.00 | $19,052 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,941,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $508,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,449,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,449,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,232,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $711,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $711,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,179 | TotalTaxAmt |
| Distributable Before Adj | $709,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $709,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $709,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $476,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $476,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $709,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $402,698 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $476,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $402,698 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,647 | 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 | $635,818 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AVE MARIA SCHOOL OF LAW | ||||||
| 1025 COMMONS CIRCLE | NAPLES | FL | 34119 | PC | GENERAL SUPPORT | $150,000 |
| ST IGNATIUS SCHOOL | ||||||
| 740 MANIDA ST | BRONX | NY | 10474 | PC | EDUCATION | $25,000 |
| ST THOMAS AQUINAS COLLEGE | ||||||
| 125 ROUTE 340 | SPARKILL | NY | 10976 | PC | EDUCATION | $200,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $30,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $10,000 |
| YOUTH HAVEN | ||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | 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 | $420 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $330,419 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,419 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF NAOMI KAPLAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 MAGNOLIA AVENUE | AddressLine1Txt |
| City | LARCHMONT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $20,160 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $25,639 | $25,775 |
| AMERICAN HONDA | $29,924 | $29,352 |
| ANHEUSER-BUSCH INBEV WOR | $24,881 | $24,990 |
| ARISTOTLE FLOATING RATE | $144,805 | $146,798 |
| AT&T INC | $24,254 | $24,458 |
| BANCO SANTANDER SA | $24,967 | $25,219 |
| BANK OF AMERICA CORP | $24,478 | $24,735 |
| BANK OF MONTREAL | $30,538 | $30,233 |
| BARCLAYS PLC | $25,052 | $25,312 |
| BLACKROCK STRATEGIC INCOME | $49,932 | $52,033 |
| BNY MELLON HIGH YIELD FUND | $100,000 | $102,765 |
| BP CAP MARKETS AMERICA | $29,240 | $29,371 |
| BRISTOL-MYERS SQUIBB COMPANY | $29,196 | $29,468 |
| CANADIAN IMPERIAL BANK | $29,124 | $29,174 |
| CISCO SYSTEMS INC | $25,055 | $24,910 |
| CITIGROUP INC | $28,938 | $28,995 |
| COOPERATIEVE RABOBANK UA | $29,185 | $29,396 |
| CREDIT SUISSE NEW YORK | $24,804 | $25,147 |
| DEUTSCHE BANK NY | $25,829 | $25,958 |
| GOLDMAN SACHS GROUP INC | $29,049 | $29,190 |
| HOME DEPOT INC | $26,997 | $27,011 |
| HSBC HOLDINGS PLC | $25,200 | $25,366 |
| INTEL CORP | $25,019 | $24,171 |
| JOHN DEERE CAPITAL CORP | $24,918 | $25,128 |
| JPMORGAN CHASE & CO | $29,469 | $29,332 |
| KLA CORP | $30,400 | $29,354 |
| LLOYDS BANKING GROUP PLC | $25,787 | $24,896 |
| MITSUBISHI UGJ FIN GROUP | $25,522 | $25,022 |
| MORGAN STANLEY | $30,086 | $30,083 |
| ORACLE CORP | $28,491 | $28,805 |
| PFIZER INVESTMENT ENTER | $29,857 | $29,150 |
| PNC FINANCIAL SERVICES | $28,464 | $28,388 |
| ROYAL BANK OF CANADA | $24,769 | $24,968 |
| ROYAL BANK OF SCOTLAND GROUP PLC | $24,703 | $24,742 |
| BNY #6040 - SUMITOMO MITSUI FINL GROUP I | $28,795 | $29,070 |
| BNY #6040 - TARGET CORP | $29,133 | $28,999 |
| TORONTO - DOMINION BANK | $25,090 | $25,291 |
| TRUIST FINANCIAL CORP | $25,207 | $25,411 |
| U S BANCORP | $30,019 | $30,019 |
| VERIZON COMMUNICATIONS | $28,575 | $28,794 |
| WALT DISNEY COMPANY/THE | $26,480 | $26,557 |
| WELLS FARGO & COMPANY | $29,017 | $29,086 |
| COMCAST CORP | $28,469 | $28,582 |
| KEYCORP | $238,500 | $241,893 |
| AMERICAN EXPRESS CO | $60,024 | $58,969 |
| ASTRAZENECA PLC | $53,413 | $54,459 |
| BANK OF AMER CORP | $54,856 | $57,211 |
| BK OF NY MELLON | $52,145 | $53,799 |
| BP CPTL MARK AMER | $57,884 | $58,188 |
| CIGNA CORP | $49,783 | $50,817 |
| CITIGROUP INC | $53,166 | $54,448 |
| CME GROUP | $53,676 | $54,804 |
| COMCAST CORP | $52,982 | $54,157 |
| EQUINOR ASA NTS | $57,556 | $58,063 |
| FLORIDA PWR & LIGHT | $49,982 | $50,637 |
| GOLDMAN SACHS GROUP | $55,316 | $56,309 |
| INTEL CORP | $53,818 | $54,633 |
| JP MORGAN CHASE | $53,504 | $54,422 |
| LOCKHEED MARTIN CORP | $61,223 | $60,640 |
| MERCK & CO INC | $49,687 | $51,563 |
| MORGAN STANLEY | $53,445 | $54,593 |
| PEPSICO INC | $56,684 | $57,763 |
| PNC FINL SERV | $54,896 | $56,786 |
| SCHLUMBERGER INVMT | $52,461 | $53,470 |
| STARBUCKS CORP | $56,208 | $56,807 |
| STATE STREET CORP | $52,176 | $53,735 |
| TOTAL CAPITAL INTL | $56,571 | $57,163 |
| TRUIST FINL CORP | $51,871 | $54,655 |
| VISA INC NTS | $53,323 | $54,363 |
| WALT DISNEY COMPANY | $51,530 | $53,371 |
| WELLS FARGO & CO | $53,191 | $54,226 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,355 | $7,874 |
| ALCON, INC | $9,219 | $8,489 |
| ALIGN TECHNOLOGY | $14,197 | $8,757 |
| ALLSTATE CORP | $8,486 | $11,760 |
| ALPHABET | $62,366 | $86,269 |
| AMAZON | $51,480 | $79,419 |
| AMERICAN INTL GROUP | $5,862 | $6,552 |
| AMETEK INC | $12,380 | $13,880 |
| AON PLC | $6,298 | $7,542 |
| APPLE INC | $58,803 | $87,397 |
| APPLIED MATERIALS | $15,672 | $16,426 |
| ASSURANT INC | $10,518 | $10,448 |
| AT&T INC | $13,485 | $18,671 |
| BANK OF AMERICA CORPORATION | $8,380 | $9,669 |
| BAXTER INTERNATIONAL INC | $6,383 | $4,666 |
| BECTON DICKINSON | $24,906 | $21,780 |
| BERKSHIRE HATHAWAY | $25,538 | $32,636 |
| BIO-TECHNE | $6,701 | $6,483 |
| BRISTOL-MYERS SQUIBB COMPANY | $9,305 | $10,746 |
| CHEWY | $7,525 | $11,722 |
| CISCO SYSTEMS | $19,906 | $21,312 |
| CME GROUP | $18,879 | $23,455 |
| CONOCOPHILLIPS | $15,013 | $13,487 |
| CONSTELLATION ENERGY | $6,688 | $13,870 |
| COSTAR GROUP | $11,499 | $10,023 |
| CRH PLC | $6,776 | $11,380 |
| DANAHER GROUP | $22,144 | $22,037 |
| DIAMONDBACK ENERGY INC | $7,028 | $7,045 |
| DOMINION RES INC | $13,510 | $15,081 |
| E Q T CORPORATION | $21,280 | $24,899 |
| FIDELITY INTL SMALL CAP | $44,000 | $46,185 |
| FIRST HORIZON NATIONAL CORP | $5,965 | $8,459 |
| FREEPORT MCMORAN COPPER | $13,477 | $11,805 |
| G Q G PARTNERS | $84,845 | $92,733 |
| GE VERNOVA | $9,496 | $17,762 |
| GENERAL MOTORS | $5,968 | $9,589 |
| GILEAD SCIENCES INC | $7,111 | $7,390 |
| GOLDMAN SACHS | $9,721 | $16,606 |
| HARRIS CORPORATION | $15,410 | $15,140 |
| HOWMET AEROSPACE | $10,906 | $21,546 |
| HUBBELL INC COM | $23,750 | $25,552 |
| HUBSPOT | $14,526 | $18,813 |
| ILLUMINA INC | $9,669 | $9,220 |
| INGERSOLL RAND | $12,485 | $15,831 |
| INTERNATIONAL PAPER | $9,335 | $10,764 |
| INTUITIVE SURGICAL INC | $12,031 | $15,659 |
| ISHARES CORE | $84,370 | $84,336 |
| ISHARES MSCI | $73,999 | $77,630 |
| ISHARES S&P 500 | $483,834 | $588,680 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | $70,527 | $72,744 |
| ISHARES TR | $260,768 | $301,580 |
| ISHARES TR S & P SMALLCAP 600 | $115,912 | $135,384 |
| JOHNSON CTLS INTL PLC | $13,104 | $15,786 |
| JP MORGAN CHASE | $12,229 | $23,012 |
| KENVUE INC | $11,337 | $11,102 |
| LABCORP HOLDING INC | $8,887 | $10,090 |
| LAS VEGAS SANDS | $11,803 | $11,812 |
| LULULEMON ATHLETICA | $6,878 | $6,883 |
| MARATHON PETROLEUM | $6,468 | $5,999 |
| MEDTRONIC | $21,274 | $20,769 |
| METLIFE INC | $7,563 | $7,369 |
| MICROSOFT CORP | $67,019 | $97,788 |
| MONGODB INC CL A | $10,777 | $7,450 |
| NETFLIX COM INC | $5,806 | $8,913 |
| NEUBEGER BERMAN INTRINSIC VALUE | $50,000 | $51,603 |
| NEWMONT MINING | $5,539 | $5,211 |
| NVIDIA CORP | $31,010 | $110,521 |
| OMNICOM GROUP INC | $13,658 | $12,476 |
| PHILIP MORRIS INTERNATIONAL INC | $6,409 | $7,582 |
| PHILLIPS 66 | $8,692 | $6,950 |
| RENAISSANCE RE HLDGS | $9,985 | $11,694 |
| REPLIGEN CORP | $8,900 | $8,349 |
| ROPER INDUSTRIES | $14,482 | $15,076 |
| ROYAL CARIBBEAN CRUISES LTD | $6,631 | $7,382 |
| SANOFI-AVENTIS | $9,268 | $8,681 |
| SAREPTA THERAPEUTICS | $8,627 | $9,119 |
| SQUARE INC | $9,702 | $12,749 |
| THE WALT DISNEY COMPANY | $8,474 | $11,580 |
| TRANE TECHNOLOGIES | $5,437 | $11,081 |
| UBER TECHNOLOGIES | $7,333 | $9,048 |
| UNITEDHEALTH GROUP | $12,046 | $12,141 |
| US BANCORP | $7,746 | $7,653 |
| VERALTO CORP | $9,860 | $12,528 |
| VOYA FIN INC | $8,406 | $8,260 |
| WALNUT STREET GROUP HOLDINGS LIMITED | $6,764 | $5,431 |
| ZOETIS INC. | $10,380 | $9,124 |
| A S M INTERNATIONAL | $4,177 | $5,122 |
| A S M L HOLDING | $7,652 | $8,317 |
| ADIDAS AG | $3,219 | $4,140 |
| AIA GROUP | $7,778 | $6,917 |
| AIR LIQUIDE ADR | $8,182 | $8,159 |
| AMADEUS IT HOLDING | $5,236 | $5,643 |
| ATLAS COPCO | $5,353 | $6,146 |
| C L P HOLDINGS | $2,624 | $2,815 |
| C S L LIMITED | $5,289 | $5,254 |
| CANADIAN NATIONAL | $5,548 | $5,177 |
| COLOPLAST | $5,380 | $5,213 |
| COMPASS GROUP | $7,016 | $9,405 |
| DAIKIN INDUSTRIES | $6,806 | $5,022 |
| DASSAULT SYS | $6,979 | $6,199 |
| DIAGEO PLC | $6,175 | $4,958 |
| EXPERIAN GROUP | $4,508 | $5,555 |
| FANUC LIMITED | $2,798 | $2,608 |
| FERRARI NV | $6,265 | $8,922 |
| HERMES INTERNATIONAL | $7,896 | $9,561 |
| HOYA CORPORATION | $4,757 | $5,332 |
| INDUSTRIA DE DISENO | $6,984 | $9,439 |
| INFINEON TECHNOLOGIES AG | $5,796 | $5,189 |
| ARDINE MATHESON | $2,929 | $2,458 |
| KANE OYJ | $4,651 | $5,111 |
| KUEHNE + NAGEL INTERNATIONAL AG | $2,861 | $2,294 |
| L OREAL CO | $6,009 | $4,929 |
| LONZO GROUP | $4,929 | $5,290 |
| LVMH MOET HENNESSY | $9,054 | $7,580 |
| MERCK KGAA | $5,650 | $4,581 |
| MURATA MANUFACTURING CO | $2,968 | $2,597 |
| NOVARTIS AG | $5,580 | $5,839 |
| NOVO NORDISK | $8,654 | $7,742 |
| ROCHE HOLDINGS LTD | $5,748 | $5,581 |
| SAP AKIENGESELLSCHAFT | $4,041 | $7,140 |
| SGS SA | $5,826 | $6,448 |
| SHIN ETSU CHEMICAL | $5,322 | $5,452 |
| SMC CORP | $6,137 | $4,845 |
| SYSMEX CORP | $6,384 | $6,307 |
| TAIWAN SEMICONDUCTOR | $5,581 | $12,244 |
| TERUMO CORP | $4,266 | $5,460 |
| THE SAGE GROUP PLC | $5,485 | $6,362 |
| TOTAL SE | $5,782 | $4,905 |
| UNIVERSAL MUSIC GROUP | $6,047 | $5,614 |
| WOLTERS KLUWER | $5,172 | $6,438 |
| ALPHABET INC CL A | $10,071 | $170,370 |
| ALPHABET INC CL C | $10,039 | $171,396 |
| AMAZON COM | $29,120 | $175,512 |
| APPLE INC | $16,665 | $815,117 |
| BANK OF AMERICA CORP | $49,437 | $87,900 |
| BOEING CO | $86,086 | $53,100 |
| CARMAX INC | $39,524 | $57,232 |
| CITIGROUP INC | $21,500 | $35,195 |
| CUMMINS INC | $57,670 | $68,326 |
| ELEVANCE HEALTH INC | $44,158 | $62,713 |
| ELI LILLY & CO | $14,970 | $154,400 |
| EXXON MOBIL CORP | $71,655 | $89,929 |
| HONEYWELL INTL INC | $15,973 | $112,945 |
| MAGNA INTERNATIONAL INC | $23,200 | $33,432 |
| MASTERCARD INC CL A | $44,639 | $121,111 |
| META PLATFORMS INC | $25,450 | $146,378 |
| METTLER TOLEDO INTL | $11,470 | $177,434 |
| MICROSOFT CORP | $23,628 | $63,225 |
| NVIDIA CORPORATION | $22,660 | $510,302 |
| PALO ALTO NETWORKS INC | $55,812 | $272,940 |
| PNC FINL SVCS | $24,231 | $77,140 |
| PROCTER & GAMBLE | $48,919 | $58,678 |
| QORVO INC | $16,057 | $29,720 |
| QUALCOMM INC | $18,503 | $61,448 |
| RTX CORPORATION | $27,098 | $53,926 |
| SKYWORKS SOLUTIONS INC | $17,122 | $35,472 |
| VISA INC | $39,945 | $142,218 |
| WALT DISNEY CO | $24,145 | $33,405 |
| ACCENTURE PLC IRELAND | $91,212 | $100,260 |
| ADOBE INC | $90,104 | $80,042 |
| ALPHABET INC | $97,978 | $141,975 |
| AMAZON COM | $99,085 | $153,573 |
| AMERIPRISE FINANCIAL | $72,928 | $111,810 |
| AMPHENOL CORP | $77,023 | $111,120 |
| BERKSHIRE HATHAWAY INC | $92,699 | $115,586 |
| BLACKSTONE INC | $76,963 | $120,694 |
| BOOKING HLDGS INC | $72,240 | $124,211 |
| BROADCOM INC | $83,383 | $208,656 |
| COCA COLA CO | $83,448 | $85,608 |
| COSTCO WHOLESALE | $80,459 | $119,115 |
| DANAHER CORP | $88,725 | $86,081 |
| EXXON MOBIL CORP | $78,890 | $79,602 |
| FORTINET INC | $87,260 | $139,358 |
| FORTIVE CORP | $78,302 | $78,750 |
| HOME DEPOT | $84,727 | $99,192 |
| HONEYWELL INTL | $82,743 | $96,003 |
| JOHNSON & JOHNSON | $67,163 | $61,464 |
| JPMORGAN CHASE | $68,675 | $107,870 |
| LILLY ELI & CO | $56,264 | $57,900 |
| MCDONALDS CORP | $69,544 | $72,473 |
| MICROSOFT CORP | $100,297 | $126,450 |
| NVIDIA CORP | $61,619 | $235,008 |
| ORACLE CORP | $35,284 | $33,328 |
| QUANTA SERVICES INC | $47,579 | $61,630 |
| ROCKWELL AUTOMATION INC | $77,188 | $78,592 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $65,419 | $88,871 |
| THERMO FISHER SCIENTIFIC | $95,177 | $88,439 |
| UNION PACIFIC CORP | $76,890 | $76,393 |
| UNITEDHEALTH GROUP | $89,147 | $88,526 |
| VISA INC | $93,838 | $121,675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $813,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $824,636 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | AT COST | $25,000 | $25,801 |
| COLOMBIA RESRH ENHANCED CORE | AT COST | $249,992 | $284,507 |
| FIDEILTY ADV INTL CAP | AT COST | $54,281 | $79,262 |
| FIDELITY ADV BIOTECHNOLOGY | AT COST | $39,126 | $38,102 |
| FIDELITY ADV TOTAL BOND | AT COST | $233,618 | $231,516 |
| MAINSTAY MCKAY | AT COST | $309,116 | $314,676 |
| MSILF GOVERNMENT PTF | AT COST | $131,435 | $131,435 |
| FIDELITY TOTAL BOND ETF | AT COST | $77,817 | $75,741 |
| COLOMBIA FLOATING RATE INST | AT COST | $261,767 | $260,817 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $149,784 | Amt |
| Net Investment Income | $149,784 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,428 | $2,428 | $0 |
| EXCISE TAX | $3,977 | $0 | $0 |