STRONG FOUNDATION OF NEW YORK: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STRONG FOUNDATION OF NEW YORK (EIN 13-6093147)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-08-13
- IRS object ID
- 201912259349100806
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-13T14:37:17-05:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136093147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRONG FOUNDATION OF NEW YORK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRO | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROGER STRONG 30 E 71 ST APT 9A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER STRONG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2019-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STERN | PreparerPersonNm |
| PTIN | P00180118 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2019-08-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.108.113.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-09 | IPDt |
| IP Tm | 09:47:35 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 89B75C2BAE4EE57A742FE4A7909BCC441BF15DB4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,528,747 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $240,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,485,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,559 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $457,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,411 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,411 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,782 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $554,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $554,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $641,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $565,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $398,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,023 | CashBOYAmt |
| Cash EOY | $49,946 | CashEOYAmt |
| Cash EOYFMV | $49,946 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,839 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,976,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,805,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,459,962 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,058,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,874,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,528,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,058,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,874,198 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,058,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,874,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,058,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,874,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,058,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,874,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,874,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MC CORNMICK & CO INC - 100.000 SHARES | 2017-07-20 | 2018-04-06 | $10,484 | $9,242 | $1,242 | $1,242 |
| MC CORNMICK & CO INC - 200.000 SHARES | 2017-07-24 | 2018-04-06 | $20,969 | $18,752 | $2,217 | $2,217 |
| INTERNATIONAL PAPER - 200.000 SHARES | 2018-03-07 | 2018-04-10 | $10,495 | $11,143 | -$648 | -$648 |
| COGNIZANT TECH SOLU CLASS A - 250.000 SHARES | 2017-04-27 | 2018-04-25 | $20,118 | $14,896 | $5,222 | $5,222 |
| MC CORNMICK & CO INC - 200.000 SHARES | 2017-07-20 | 2018-04-25 | $20,916 | $18,483 | $2,433 | $2,433 |
| TIFFANY & CO - 200.000 SHARES | 2016-04-14 | 2018-05-29 | $25,828 | $14,260 | $11,568 | $11,568 |
| HD SUPPLY HLDGS INC - 250.000 SHARES | 2017-07-19 | 2018-06-19 | $10,886 | $7,877 | $3,009 | $3,009 |
| HD SUPPLY HLDGS INC - 250.000 SHARES | 2017-06-19 | 2018-06-19 | $10,886 | $7,920 | $2,966 | $2,966 |
| PEPSICO INC - 100.000 SHARES | 2011-12-13 | 2018-07-12 | $11,149 | $6,494 | $4,655 | $4,655 |
| PEPSICO INC - 100.000 SHARES | 2011-12-20 | 2018-07-12 | $11,149 | $6,522 | $4,627 | $4,627 |
| PEPSICO INC - 50.000 SHARES | 2012-01-04 | 2018-07-12 | $5,574 | $3,335 | $2,239 | $2,239 |
| PEPSICO INC - 50.000 SHARES | 2012-01-17 | 2018-07-12 | $5,574 | $3,252 | $2,322 | $2,322 |
| PEPSICO INC - 200.000 SHARES | 2012-03-16 | 2018-07-12 | $22,297 | $12,882 | $9,415 | $9,415 |
| MONDELEZ INTL MDLZ CLASS A - 500.000 SHARES | 2016-02-22 | 2018-07-23 | $20,910 | $19,810 | $1,100 | $1,100 |
| PEPSICO INC - 200.000 SHARES | 2012-02-09 | 2018-07-23 | $22,778 | $12,862 | $9,916 | $9,916 |
| PEPSICO INC - 50.000 SHARES | 2012-03-16 | 2018-07-23 | $5,694 | $3,221 | $2,473 | $2,473 |
| SCHLUMBERGER LTD - 100.000 SHARES | 2008-09-24 | 2018-07-23 | $6,592 | $8,503 | -$1,911 | -$1,911 |
| SCHLUMBERGER LTD - 100.000 SHARES | 2008-09-29 | 2018-07-23 | $6,592 | $8,156 | -$1,564 | -$1,564 |
| SCHLUMBERGER LTD - 50.000 SHARES | 2014-09-05 | 2018-07-23 | $3,296 | $5,312 | -$2,016 | -$2,016 |
| INTERNATIONAL PAPER - 500.000 SHARES | 2018-07-26 | 2018-07-30 | $26,535 | $25,542 | $993 | $993 |
| ILLINOIS TOOL WORKS - 150.000 SHARES | 2018-07-23 | 2018-07-31 | $21,583 | $20,693 | $890 | $890 |
| INTERNATIONAL PAPER - 50.000 SHARES | 2018-08-02 | 2018-08-06 | $2,653 | $2,585 | $68 | $68 |
| INTERNATIONAL PAPER - 450.000 SHARES | 2018-08-02 | 2018-08-07 | $23,881 | $23,266 | $615 | $615 |
| INTERNATIONAL PAPER - 250.000 SHARES | 2018-08-15 | 2018-08-20 | $12,964 | $12,615 | $349 | $349 |
| COTY INC - CLASS A - 500.000 SHARES | 2017-08-31 | 2018-08-22 | $5,791 | $8,163 | -$2,372 | -$2,372 |
| COTY INC - CLASS A - 1000.000 SHARES | 2017-10-02 | 2018-08-22 | $11,582 | $16,449 | -$4,867 | -$4,867 |
| INTERNATIONAL PAPER - 500.000 SHARES | 2018-08-14 | 2018-08-27 | $26,365 | $25,933 | $432 | $432 |
| ABBOTT LABORATORIES - 355.000 SHARES | 1995-10-12 | 2018-08-08 | $22,934 | $3,183 | $19,751 | $19,751 |
| ABBOTT LABORATORIES - 145.000 SHARES | 1995-11-03 | 2018-08-08 | $9,368 | $1,288 | $8,080 | $8,080 |
| PEPSICO INC - 200.000 SHARES | 2011-11-30 | 2018-08-09 | $22,753 | $12,778 | $9,975 | $9,975 |
| PEPSICO INC - 50.000 SHARES | 2012-02-09 | 2018-08-09 | $5,688 | $3,215 | $2,473 | $2,473 |
| PROCTER & GAMBLE - 290.000 SHARES | 2015-08-31 | 2018-08-09 | $23,670 | $20,496 | $3,174 | $3,174 |
| HD SUPPLY HLDGS INC - 250.000 SHARES | 2017-07-05 | 2018-08-13 | $10,913 | $7,671 | $3,242 | $3,242 |
| HD SUPPLY HLDGS INC - 250.000 SHARES | 2017-07-19 | 2018-08-13 | $10,913 | $7,877 | $3,036 | $3,036 |
| TJX COMPANIES INC - 200.000 SHARES | 2014-06-10 | 2018-08-14 | $20,055 | $11,183 | $8,872 | $8,872 |
| TJX COMPANIES INC - 300.000 SHARES | 2014-06-23 | 2018-08-14 | $30,083 | $16,490 | $13,593 | $13,593 |
| COTY INC - 3500.000 SHARES | 2017-07-27 | 2018-08-22 | $40,535 | $69,471 | -$28,936 | -$28,936 |
| INTERNTNL PAPER - 500.000 SHARES | 2018-09-12 | 2018-09-17 | $27,021 | $26,038 | $983 | $983 |
| HD SUPPLY HLDGS INC - 1000.000 SHARES | 2017-07-05 | 2018-09-27 | $42,544 | $30,684 | $11,860 | $11,860 |
| CVS HEALTH CORP - 50.000 SHARES | 2016-08-25 | 2018-10-01 | $3,974 | $4,682 | -$708 | -$708 |
| CVS HEALTH CORP - 200.000 SHARES | 2016-09-15 | 2018-10-01 | $15,895 | $17,870 | -$1,975 | -$1,975 |
| CVS HEALTH CORP - 100.000 SHARES | 2016-10-16 | 2018-10-01 | $7,947 | $8,633 | -$686 | -$686 |
| CVS HEALTH CORP - 300.000 SHARES | 2016-12-08 | 2018-10-01 | $23,842 | $23,457 | $385 | $385 |
| CVS HEALTH CORP - 300.000 SHARES | 2017-02-02 | 2018-10-01 | $23,842 | $22,462 | $1,380 | $1,380 |
| CVS HEALTH CORP - 300.000 SHARES | 2017-04-27 | 2018-10-01 | $23,842 | $24,806 | -$964 | -$964 |
| JELD WEN HOLDING INC - 500.000 SHARES | 2017-07-14 | 2018-10-11 | $11,065 | $15,490 | -$4,425 | -$4,425 |
| JELD WEN HOLDING INC - 500.000 SHARES | 2017-08-07 | 2018-10-11 | $11,065 | $15,990 | -$4,925 | -$4,925 |
| COGNIZANT TECH SOLU CLASS A - 500.000 SHARES | 2017-08-07 | 2018-10-19 | $37,172 | $22,410 | $14,762 | $14,762 |
| COLGATE-PALMOLIVE CO - 100.000 SHARES | 2004-07-21 | 2018-10-29 | $5,873 | $2,760 | $3,113 | $3,113 |
| COLGATE-PALMOLIVE CO - 100.000 SHARES | 2011-10-27 | 2018-10-29 | $5,873 | $4,503 | $1,370 | $1,370 |
| COLGATE-PALMOLIVE CO - 100.000 SHARES | 2012-02-27 | 2018-10-29 | $5,873 | $4,637 | $1,236 | $1,236 |
| COLGATE-PALMOLIVE CO - 100.000 SHARES | 2012-03-09 | 2018-10-29 | $5,873 | $4,669 | $1,204 | $1,204 |
| COLGATE-PALMOLIVE CO - 100.000 SHARES | 2012-03-15 | 2018-10-29 | $5,873 | $4,768 | $1,105 | $1,105 |
| RESIDEO TECHNOLOGIES INC - 0.666 SHARES | 2010-02-04 | 2018-10-29 | $14 | $7 | $7 | $7 |
| DAVITA INC - 250.000 SHARES | 2018-09-05 | 2018-11-07 | $19,224 | $16,801 | $2,423 | $2,423 |
| HANESBRANDS INC - 500.000 SHARES | 2018-05-17 | 2018-11-27 | $7,771 | $8,780 | -$1,009 | -$1,009 |
| ABBOTT LABORATORIES - 500.000 SHARES | 1995-11-03 | 2018-11-19 | $35,862 | $4,441 | $31,421 | $31,421 |
| ABBVIE INC - 100.000 SHARES | 1992-09-28 | 2018-11-19 | $9,191 | $681 | $8,510 | $8,510 |
| ABBVIE INC - 400.000 SHARES | 1992-10-12 | 2018-11-19 | $36,766 | $2,823 | $33,943 | $33,943 |
| GARRETT MOTION INC - 15.000 SHARE | 2010-02-04 | 2018-11-19 | $182 | $62 | $120 | $120 |
| GARRETT MOTION INC - 15.000 SHARE | 2011-07-22 | 2018-11-19 | $182 | $90 | $92 | $92 |
| GARRETT MOTION INC - 5.000 SHARE | 2012-05-21 | 2018-11-19 | $61 | $31 | $30 | $30 |
| GARRETT MOTION INC - 20.000 SHARE | 2012-06-14 | 2018-11-19 | $242 | $119 | $123 | $123 |
| GARRETT MOTION INC - 5.000 SHARE | 2012-06-22 | 2018-11-19 | $61 | $30 | $31 | $31 |
| GARRETT MOTION INC - 5.000 SHARE | 2012-07-06 | 2018-11-19 | $61 | $29 | $32 | $32 |
| GARRETT MOTION INC - 5.000 SHARE | 2012-07-13 | 2018-11-19 | $61 | $29 | $32 | $32 |
| PROCTER & GAMBLE - 463.000 SHARES | 2008-03-19 | 2018-11-19 | $43,451 | $31,669 | $11,782 | $11,782 |
| PROCTER & GAMBLE - 37.000 SHARES | 2015-08-31 | 2018-11-19 | $3,472 | $2,615 | $857 | $857 |
| RESIDEO TECHNOLOGIES INC - 25.000 SHARES | 2010-02-04 | 2018-11-19 | $513 | $167 | $346 | $346 |
| RESIDEO TECHNOLOGIES INC - 25.000 SHARES | 2011-07-22 | 2018-11-19 | $513 | $242 | $271 | $271 |
| RESIDEO TECHNOLOGIES INC 7.6666 SHARES | 2012-05-21 | 2018-11-19 | $157 | $75 | $82 | $82 |
| RESIDEO TECHNOLOGIES INC 33.3333 SHARES | 2012-06-14 | 2018-11-19 | $684 | $320 | $364 | $364 |
| RESIDEO TECHNOLOGIES INC 8.3333 SHARES | 2012-06-22 | 2018-11-19 | $171 | $80 | $91 | $91 |
| RESIDEO TECHNOLOGIES INC 8.3333 SHARES | 2012-07-06 | 2018-11-19 | $171 | $79 | $92 | $92 |
| RESIDEO TECHNOLOGIES INC 8.3333 SHARES | 2012-07-13 | 2018-11-19 | $171 | $78 | $93 | $93 |
| HANESBRANDS INC - 2000.000 SHARES | 2017-05-04 | 2018-11-27 | $31,084 | $41,940 | -$10,856 | -$10,856 |
| HANESBRANDS INC - 500.000 SHARES | 2017-07-11 | 2018-11-27 | $7,771 | $11,364 | -$3,593 | -$3,593 |
| HANESBRANDS INC - 500.000 SHARES | 2017-10-25 | 2018-11-27 | $7,771 | $11,333 | -$3,562 | -$3,562 |
| JELD WEN HOLDING INC - 1000.000 SHARES | 2018-02-28 | 2018-12-19 | $14,924 | $29,282 | -$14,358 | -$14,358 |
| JELD WEN HOLDING INC - 1000.000 SHARES | 2017-07-11 | 2018-12-10 | $15,697 | $30,796 | -$15,099 | -$15,099 |
| SCHLUMBERGER LTD - 400.000 SHARES | 2008-09-29 | 2018-12-12 | $16,591 | $32,622 | -$16,031 | -$16,031 |
| SCHLUMBERGER LTD - 150.000 SHARES | 2010-02-22 | 2018-12-12 | $6,222 | $9,040 | -$2,818 | -$2,818 |
| SCHLUMBERGER LTD - 200.000 SHARES | 2015-08-31 | 2018-12-12 | $8,295 | $14,944 | -$6,649 | -$6,649 |
| KIMBERLY-CLARK CORP - 200.000 SHARES | 1994-10-12 | 2018-12-12 | $23,601 | $5,502 | $18,099 | $18,099 |
| COGNIZANT TECH SOLU CLASS A - 500.000 SHARES | 2014-08-07 | 2018-12-20 | $31,527 | $22,410 | $9,117 | $9,117 |
| PROCTER & GAMBLE - 263.000 SHARES | 2016-03-20 | 2019-01-23 | $24,852 | $15,551 | $9,301 | $9,301 |
| PROCTER & GAMBLE - 37.000 SHARES | 2008-03-19 | 2019-01-23 | $3,496 | $2,531 | $965 | $965 |
| SIMPLY GOOD FOOD - 1000.000 SHARES | 2018-07-26 | 2019-02-14 | $21,066 | $17,093 | $3,973 | $3,973 |
| SIMPLY GOOD FOOD - 500.000 SHARES | 2018-10-31 | 2019-02-14 | $10,533 | $8,976 | $1,557 | $1,557 |
| DAVITA INC - 250.000 SHARES | 2018-11-13 | 2019-02-20 | $14,794 | $16,134 | -$1,340 | -$1,340 |
| GRAPHIC PACKAGING HL - 1500.000 SHARES | 2018-10-31 | 2019-02-20 | $19,080 | $16,976 | $2,104 | $2,104 |
| HD SUPPLY HLDGS INC - 1000.000 SHARES | 2018-10-19 | 2019-02-20 | $43,983 | $38,303 | $5,680 | $5,680 |
| BALL CORP - 250.000 SHARES | 2017-08-17 | 2019-02-01 | $13,062 | $10,163 | $2,899 | $2,899 |
| BALL CORP - 250.000 SHARES | 2017-10-20 | 2019-02-01 | $13,062 | $10,510 | $2,552 | $2,552 |
| SIMPLY GOOD FOOD - 500.000 SHARES | 2018-01-05 | 2019-02-14 | $10,533 | $7,088 | $3,445 | $3,445 |
| CBS CORP CLASS B - 500.000 SHARES | 2015-06-24 | 2019-02-25 | $25,714 | $28,866 | -$3,152 | -$3,152 |
| DANAHER CORP - 300.000 SHARES | 2017-01-24 | 2019-02-26 | $36,632 | $23,952 | $12,680 | $12,680 |
| DANAHER CORP - 200.000 SHARES | 2017-08-09 | 2019-02-26 | $24,421 | $16,026 | $8,395 | $8,395 |
| INTERNTNL PAPER - 250.000 SHARES | 2018-09-24 | 2019-03-26 | $11,288 | $13,164 | -$1,876 | -$1,876 |
| BALL CORP - 500.000 SHARES | 2017-05-17 | 2019-03-19 | $29,006 | $20,063 | $8,943 | $8,943 |
| CBS CORP CLASS B - 250.000 SHARES | 2015-02-06 | 2019-03-26 | $11,896 | $14,257 | -$2,361 | -$2,361 |
| CBS CORP CLASS B - 250.000 SHARES | 2015-06-24 | 2019-03-26 | $11,896 | $14,433 | -$2,537 | -$2,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,559 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $93 | EsPenaltyAmt |
| Tax Due | $3,267 | TaxDueAmt |
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 | 0 | 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 | CITRIN COOPERMAN CO | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROGER L STRONG | ||||||||
| 30 EAST 71 ST STREET | NEW YORK | NY | 10021 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| ROGER STRONG JR | ||||||||
| 6 RIDGEVIEW CIRCLE | ARMONK | NY | 10504 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEFFREY STRONG | ||||||||
| 160 HENRY STREET | BROOKLYN | NY | 11201 | TREASURER | 3.00 | $0 | $0 | $0 |
| THOMAS STRONG | ||||||||
| 3102 BLACK CHESTNUT LANE | CHEVY CHASE | MD | 20815 | OFFICER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $11,088,839 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,218,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,218,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,050,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $552,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $552,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,974 | TotalTaxAmt |
| Distributable Before Adj | $544,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $544,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $544,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $565,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $565,371 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $565,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $544,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $526,857 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Total For Prior Years | $2,275 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $565,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $526,857 | AppliedToYear1Amt |
| Applied To Prior Years | $2,275 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,239 | 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 | $508,292 | 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) |
|---|---|---|
| Contributing Manager | ROGER L STRONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND ST YMYWHA | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| A WIDER CIRCLE | ||||||||
| 4808 MOORLAND LANE SUITE 802 | BETHESDA | MD | 20814 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ACKERMAN INSTITUTE FOR THE FAMILY | ||||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $250 | |
| ACTORS FUND OF AMERICA | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $500 | |
| AJC (AMERICAN JEWISH COMMITTEE) | ||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $500 | |
| ALZHEIMER'S FOUNDATION OF AMERICA | ||||||||
| 322 EIGHT AVE 7TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $200 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 79TH ST CENTRAL PARK W | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $1,100 | |
| AMERICAN SKIN ASSOCIATION | ||||||||
| 6 EAST 43RD STREET 28TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ARC WESTCHESTER FOUNDATION | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | NONE | PC | GENERAL SUPPORT | $200 | |
| ARTHRITIS FOUNDATION | ||||||||
| 122 E 42ND ST 18 | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $250 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $250 | |
| ASSOCIATION FOR FRONTEMPORAL DEGENERATION | ||||||||
| 290 KING OF PRUSSIA ROAD | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| AURELIAN HONOR SOCIETY | ||||||||
| 206 ELM STREET 202692 | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BARUCH COLLEGE | ||||||||
| ONE BERNARD BARUCH WAY BOX A-1603 | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BETHESDA SOCCER CLUB | ||||||||
| 8655 GROVEMONT CIR | GAITHERSBURG | MD | 20877 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BLYTHEDALE CHILDREN'S HOSPITAL | ||||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BRADY UROLOGY FOUNDATION | ||||||||
| 525 EAST 68TH STREET STARR 9 | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BREAKTHROUGH NEW YORK | ||||||||
| 123 WILLIAM STREET 4TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $49,500 | |
| BRIC | ||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL SUPPORT | $250 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BROOKLYN KINDERGARTEN SOCIETY | ||||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BROOKLYN YOUTH CHORUS ACADEMY | ||||||||
| 179 PACIFIC ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BRONX CHILDREN'S MUSEUM | ||||||||
| PO BOX 1381 | BRONX | NY | 10451 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BUTTONWOOD FOUNDATION | ||||||||
| 11 WALL STREET 21 | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $800 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $250 | |
| CHESAPEAKE BAY TRUST | ||||||||
| 60 WEST STREET | ANNAPOLIS | MD | 21491 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 105 EAST 22ND ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $500 | |
| CITIZENS' COMMITTEE FOR CHILDREN OF NY | ||||||||
| 14 WALL ST 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $200 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVE 3 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $500 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL SUPPORT | $37,500 | |
| COLUMBIA UNIVERSITYBABIES HEART FUND | ||||||||
| 516 WEST 168TH STREET 3RD FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CONGREGATION EMAUEL TEMPLE EMANUEL | ||||||||
| 1 EAST 65TH ST | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $11,825 | |
| COOPER HEWITT SMITHSONIAN MUSEUM | ||||||||
| 2 E 91ST ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $1,350 | |
| DAVID LYNCH FOUNDATION | ||||||||
| 1000 NORTH FOURTH STREET | FAIRFIELD | IA | 52557 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DC SCORES | ||||||||
| 1140 CONNECTICUT AVE NW 1200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| DESERT FOOTHILLS LAND TRUST | ||||||||
| 36800 SIDEWINDER RD | CAVE CREEK | AZ | 85331 | NONE | PC | GENERAL SUPPORT | $250 | |
| DESERT FOOTHILLS LIBRARY | ||||||||
| 38443 NORTH SCHOOLHOUSE ROAD | CAVE CREEK | AZ | 85331 | NONE | PC | GENERAL SUPPORT | $250 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 14 E 4TH ST 3003 | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FOOTHILLS FOOD BANK | ||||||||
| 6038 E HIDDEN VALLEY DR | CAVE CREEK | AZ | 85331 | NONE | PC | GENERAL SUPPORT | $250 | |
| FOR LOVE OF CHILDREN | ||||||||
| 1301 PENNSYLVANIA AVE SE THIRD | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $1,000 | FLOOR |
| FRANCIS W PARKER SCHOOL | ||||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $250 | |
| FRESH AIR FUND | ||||||||
| 633 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF KAREN | ||||||||
| 116 E 16TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $750 | |
| FRIENDS OF NORTH CASTLE PUBLIC LIBRARY | ||||||||
| 19 WHIPPOORWILL ROAD EAST | ARMONK | NY | 10504 | NONE | PC | GENERAL SUPPORT | $500 | |
| FRIENDS OF PUBLIC RADIO ARIZONA (FPRAZ) | ||||||||
| 2323 W 14TH ST | TEMPE | AZ | 85281 | NONE | PC | GENERAL SUPPORT | $250 | |
| FRIENDS OF THE SMITHSONIAN | ||||||||
| PO BOX 737012 MRC 712 | WASHINGTON | DC | 200137012 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FUND FOR PARK AVENUE | ||||||||
| 445 PARK AVE STE 900 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $250 | |
| FUTURE 5 | ||||||||
| 135 ATLANTIC STREET | STAMFORD | CT | 06901 | NONE | PC | GENERAL SUPPORT | $500 | |
| GENERATION CITIZEN | ||||||||
| 110 WALL ST 5TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| GEORGETOWN DAY SCHOOL | ||||||||
| 4530 MACARTHUR BLVD NW WASHINGTON | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $50,000 | DC |
| HEARD MUSEUM | ||||||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | GENERAL SUPPORT | $540 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY ST NEW YORK NY | NEW YORK | NY | 10002 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HERITAGE RADIO NETWORK | ||||||||
| 100 BOGART ST 2ND FLOOR | BROOKLYN | NY | 11206 | NONE | PC | GENERAL SUPPORT | $750 | |
| HOLE IN THE WALL GANG FUND | ||||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HOLTON-ARMS SCHOOLANNUAL FUND | ||||||||
| 7303 RIVER RD | BETHESDA | MD | 20817 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $1,000 | LEVY PLACE BOX 1049 |
| IFDDA FOUNDATION (INT'L FINE PRINT DEALERS ASSOC) | ||||||||
| 250 W 26TH ST 405 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $300 | |
| IMPACT100 WESTCHESTER | ||||||||
| PO BOX 634 | HARTSDALE | NY | 10530 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | ||||||||
| 500 5TH AVE STE 935 | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JACOB BURNS FILM CENTER | ||||||||
| 405 MANVILLE RD | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH ASSOCIATION FOR SERVICES FOR THE AGED (JASA) | ||||||||
| 247 W 37TH ST 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $500 | |
| JEWISH MUSEUM | ||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JONAS PHILANTHROPIES | ||||||||
| 345 PARK AVE | NEW YORK | NY | 10154 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| JULLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $500 | |
| JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 | |
| LEGAL INFORMATION FOR FAMILIES TODAY | ||||||||
| 32 COURT STREET STE 1208 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| LINCOLN CENTER THEATER | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $3,300 | |
| FRIENDS OF PUBLIC RADIO ARIZONA (FPRAZ) | ||||||||
| 2323 W 14TH ST | TEMPE | AZ | 85281 | NONE | PC | GENERAL SUPPORT | $200 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PC | GENERAL SUPPORT | $100 | |
| MEMORIAL SLOAN-KETTERING | ||||||||
| 1275 YORK AVENUE NEW YORK NY | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $500 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE NEW YORK NY | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| MUSEUM OF MODERN ART (MOMA) | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 E 210TH ST | BRONX | NY | 10467 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| MORGAN LIBRARY MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $250 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 5TH AVE 103RD STREET NEW YORK | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $500 | NY |
| MUSICAL INSTRUMENT MUSEUM | ||||||||
| 4725 E MAYO BLVD | PHOENIX | AZ | 85050 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $100 | |
| NATIONAL BOOK FOUNDATION | ||||||||
| 90 BROAD ST STE 604 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATIONAL GEOGRAPHIC SOCIETY | ||||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $300 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMON AVE NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $450 | |
| NATIONAL PRESBRYTERIAN SCHOOL | ||||||||
| 4121 NEBRASKA AVE NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 2600 VIRGINIA AVENUE NW 1100 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $150 | |
| NEIGHBORS LINK | ||||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK CITY BALLET | ||||||||
| NEW YORK STATE THEATER 20 LINCOLN | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $250 | CENTER |
| NEW YORK PRESBYTERIAN FUND | ||||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $520 | |
| NEW YORK TIMES NEEDIEST CASES FUND | ||||||||
| 620 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORKERS FOR PARKS | ||||||||
| 55 BROAD ST | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NORTHERN WESTCHESTER HOSPITAL | ||||||||
| 400 MAIN ST | MOUNT KISCO | NY | 10549 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NORTHSIDE CENTER | ||||||||
| 1301 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $500 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $500 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $250 | |
| PHIPPS NEIGHBORHOODS INC | ||||||||
| 902 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| PLANNED PARENTHOOD NYC | ||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PLAYWRIGHTS HORIZONS | ||||||||
| 416 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| POTOMAC RIVERKEEPER NETWORK | ||||||||
| 3070 M STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| PUBLIC THEATER | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PURCHASE COLLEGE FOUNDATION | ||||||||
| 735 ANDERSON HILL RD 1059 | PURCHASE | NY | 10577 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RIPPOWAM CISQUA SCHOOL | ||||||||
| 325 WEST PATENT ROAD | MOUNT KISCO | NY | 10549 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $500 | |
| ROUNDABOUT THEATER COMPANY | ||||||||
| 231 WEST 39TH STREET STE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $600 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| 3 CEDAR ST | RYE | NY | 10580 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | ||||||||
| 420 LEXINGTON AVENUE SUITE 825 | NEW YORK | NY | 10170 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SCOTTSDALE'S MUSEUM OF THE WEST | ||||||||
| 3830 N MARSHALL WAY | SCOTTSDALE | AZ | 85251 | NONE | PC | GENERAL SUPPORT | $500 | |
| SEEDS OF PEACE | ||||||||
| 370 LEXINGTON AVE 1201 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SLIFKA CENTER FOR JEWISH LIFE AT YALE | ||||||||
| 80 WALL ST | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $300 | |
| SO OTHERS MIGHT EAT (SOME) | ||||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ST ANN'S WAREHOUSE | ||||||||
| 45 WATER ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TEACHER'S COLLEGE | ||||||||
| 525 W 120TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TEMPLE SHEERAY TEFILA OF WESTCHESTER | ||||||||
| 89 BALDWIN ROAD | BEDFORD CORNERS | NY | 10549 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| THE DOE FUND | ||||||||
| 345 E 102ND ST 305 | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE EARLY ALZHEIMER'S FOUNDTHE MEMORY TREE | ||||||||
| 150 WEST 55TH STREET SUITE 4A | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE KENNEDY CENTER | ||||||||
| 2440 RESERVOIR AVE | TRUMBULL | CT | 06611 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| THE YDN FOUNDATION | ||||||||
| 202 YORK STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| TRUSTEES OF U PENNSYLVANIATHE WHARTON FUND | ||||||||
| PO BOX 70259 | PHILADELPHIA | PA | 14176 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VISIONS SERVICES FOR THE BLIND | ||||||||
| 500 GREENWICH ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $500 | |
| VISITING NURSE SERVICE | ||||||||
| 1250 BROADWAY | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $500 | |
| WASHINGTON UNIVERSITY | ||||||||
| CAMPUS BOX 1082 ONE BROOKING DRIVE | SAINT LOUIS | MO | 63130 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WAMU 885 | ||||||||
| 9159 BROOKVILLE ROAD | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $500 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WESTCHESTER CADDIE SCHOLARSHIP | ||||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | PC | GENERAL SUPPORT | $750 | |
| WHITNEY MUSEUM OF ART | ||||||||
| 99 GANSEVOORT STREE | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $775 | |
| WNET | ||||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| YALE UNIVERSITY | ||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| YALE UNIVERSITY1948 SCHOLARSHIP FUND | ||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL SUPPORT | $150 | |
| YALE UNIVERSITYSTRONG TRAVEL FUND | ||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| YOUNG CONCERT ARTISTS | ||||||||
| 250 W 57TH ST 1222 | NEW YORK | NY | 10107 | NONE | PC | GENERAL SUPPORT | $550 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $554,210 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $457,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,823 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,411 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,411 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO INTERNAL REVENUE REGULATION SECTION 53.4942(A)-3(D) (2),THE STRONG FOUNDATION OF NEW YORK ELECTS TO APPLY $2,275 OF THEQUALIFYING DISTRIBUTIONS FOR FYE 3/31/2019 TO THE UNDISTRIBUTEDINCOME FOR FISCAL TAX YEAR ENDED 3/31/2017. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $56,689 | $999,250 |
| ABBVIE INC | $22,452 | $725,310 |
| AIR LEASE CORP CL A | $212,116 | $240,450 |
| ARCHER-DANIELS-MIDLAND | $53,819 | $53,913 |
| BALL CORPORATION | $57,994 | $86,790 |
| BANK OF NY MELLON CP | $130,891 | $201,720 |
| BAXTER INTERNATIONAL | $178,653 | $325,240 |
| BERKSHIRE HATHAWAY | $113,776 | $261,157 |
| BLACK KNIGHT INC | $98,834 | $109,000 |
| BROWN & BROWN INC | $123,633 | $177,060 |
| CBS CORPORATION CL B NEW | $132,254 | $118,825 |
| CELEGENE CORP | $124,460 | $141,510 |
| CHUBB LTD | $164,106 | $196,112 |
| COGNIZANT TECH SOL CL A | $44,339 | $72,450 |
| COLGATE-PALMOLIVE CO | $25,857 | $68,540 |
| COSTCO WHOLESALE CO | $140,711 | $677,992 |
| DANAHER CORP | $160,571 | $330,050 |
| DAVITA INC | $26,677 | $27,145 |
| ECOLAB INC | $231,430 | $353,080 |
| EXXON MOBIL CORP | $241,528 | $282,800 |
| FEDEX CORPORATION | $109,754 | $199,551 |
| FORTIVE CORPORATION | $173,393 | $293,615 |
| GILEAD SCIENCES INC | $198,840 | $130,020 |
| HONEYWELL INTL INC | $61,149 | $143,028 |
| IBM CORP | $74,118 | $70,550 |
| ILLINOIS TOOL WORKS | $135,402 | $143,530 |
| INTEL CORP | $132,904 | $230,910 |
| INTERNATIONAL PAPER | $32,568 | $30,076 |
| JP MORGAN CHASE & CO | $41,745 | $40,492 |
| JOHNSON & JOHNSON | $107,628 | $559,160 |
| KIMBERLY-CLARK CORP | $39,970 | $210,630 |
| KRAFT HEINZ COMPANY | $145,640 | $81,625 |
| LENNAR CORP | $144,154 | $147,270 |
| LOWES COMPANIES INC | $44,586 | $54,735 |
| MERCK & CO | $188,968 | $332,680 |
| MICROSOFT CORP | $231,722 | $507,142 |
| MONDELEZ INTL | $147,925 | $324,480 |
| NESTLE | $227,376 | $362,216 |
| PEPSICO INC | $111,150 | $245,100 |
| PROCTER & GAMBLE CO | $200,290 | $437,010 |
| ROCHE HLDG AG | $16,970 | $17,195 |
| SCHLUMBERGER LTD | $97,943 | $87,140 |
| SIMPLY GOOD FOODS CO | $65,622 | $102,950 |
| SYSCO CORP | $165,242 | $333,800 |
| THE COCA-COLA CO | $231,496 | $281,160 |
| TIFFANY & C | $113,843 | $211,100 |
| TJX COMPANIES | $61,153 | $266,050 |
| VERIZON COMMUNICATION | $26,725 | $29,565 |
| WALT DISNEY CO | $136,347 | $138,788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $57,679 | $57,679 | $0 |
| ADR FEES | $103 | $103 | $0 |
| NYS FILING FEE | $750 | $0 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | $17,399 | $0 | $0 |
| FOREIGN TAX PAID ON DIVIDENDS | $1,359 | $1,359 | $0 |