ALBERT ELLIS INSTITUTE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT ELLIS INSTITUTE (EIN 13-6275133)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349105413
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:32:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 136275133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT ELLIS INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 2125350822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED MCGINTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125350822 | PhoneNum |
| Signature | 2025-11-16 | 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 | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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 | $18,735,078 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $583,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $583,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,878,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $608,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,654 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,479,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $901,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,739 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,554 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $299,430 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $299,430 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,977 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,798 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,179 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,819 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,819 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,093 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,306 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $530,736 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $53,073 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $477,663 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,833 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $283 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,550 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,419,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,193,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,419,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,193,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $679,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,259 | CashBOYAmt |
| Cash EOY | $112,157 | CashEOYAmt |
| Cash EOYFMV | $112,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,402,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,151,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $310 | AcctRcvblBOYAmt |
| Inventories BOY | $8,860 | InventoriesBOYAmt |
| Inventories EOY | $8,806 | InventoriesEOYAmt |
| Inventories EOYFMV | $8,806 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $6,995 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,791 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,791 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,232,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,671,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,671,598 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,226,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,891,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,891,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $455,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $704,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $704,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $810,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $842,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $842,749 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $69,938 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,163 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,130 | LandBOYAmt |
| Land EOY | $3,775 | LandEOYAmt |
| Land EOYFMV | $3,775 | LandEOYFMVAmt |
| Other Assets BOY | $2,839,552 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,343,909 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,343,909 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,070,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,735,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,735,078 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $301 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,042 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $19,295 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $19,295 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $2,847,552 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,343,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,867,148 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,369,246 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,203,572 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,365,832 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,203,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,365,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,070,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,735,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,203,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,101,841 | OtherIncreasesAmt |
| Subtotal | $16,365,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,365,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $7,878,858 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,593,968 | CostOrOtherBasisAmt |
| Gain Or Loss | $284,890 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $284,890 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,051 | OverpaymentAmt |
| Applied To ES Tax | $3,051 | 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 | 0 | 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 | WWW.ALBERTELLIS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTENE A DOYLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125350822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTENE A DOYLE | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | EXECUTIVE DIRECTOR | 40.00 | $227,393 | $7,741 | $0 |
| SHANNON BROME-WARD | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| ED MCGINTY | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| VINCENT MEHNERT | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JULIUS ROBERGE | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| NAIF AL-MUTAWA | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MATTI AMELI | ||||||||
| 145 EAST 32ND STREET 9TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HICKEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 EAST 32ND STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF CENTER F | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $154,273 | CompensationAmt |
| Employee Benefits | $6,171 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $117,093 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ALBERT ELLIS INSTITUTE IS COMMITTED TO THE PROMOTION OF EMOTIONAL & BEHAVIORAL HEALTH TROUGH RESEARCH, PRACTICE, & TRAINING OF MENTAL HEALTH PROFESSIONALS IN THE USE OF RATIONAL-EMOTIVE & COGNITIVE BEHAVIOR THERAPY AS A COMPREHENSIVE, EVIDENCE-BASED PSYCHOTHERAPY.IN FURTHERANCE OF THIS MISSION, THE INSTITUTE PROVIDES COUNSELING SERVICES AND LECTURES/WORKSHOPS FOR THE PUBLIC. | Description1Txt |
| Expenses1 | $179,380 | Expenses1Amt |
| Description2 | ADVANCED PROFESSIONAL TRAINING TO MENTAL HEALTH PROFESSIONALS | Description2Txt |
| Expenses2 | $9,600 | Expenses2Amt |
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 | $14,655,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,211,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,866,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,866,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,628,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,449 | TotalTaxAmt |
| Distributable Before Adj | $771,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $771,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $771,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,193,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,193,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $323,773 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $422,166 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $656,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,402,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,193,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $771,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $421,979 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,824,387 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,824,387 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $323,773 | ExcessFromYear3Amt |
| Excess From Year2 | $422,166 | ExcessFromYear2Amt |
| Excess From Year1 | $656,469 | ExcessFromYear1Amt |
| Excess From Current Year | $421,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $548,797 | ||
| CERTIFICATION FEES | $150 | ||
| SALE OF PUBLICATIONS | $5,595 | ||
| OTHER | $20,643 | ||
| ROYALTIES | 15 | $32,654 | |
| MEMBERSHIP DUES | $725 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $583,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $284,890 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $616,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $860,800 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,477,430 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROGRAM SERVICE FEES USED IN FURTHERENCE OF EXEMPT PURPOSE |
| 1C | CERTIFICATE FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1D | OTHER FEES USED IN FURTHERANCE OF EXEMPT PURPOSE |
| 1E | SALE OF PUBLICATIONS USED IN FURTHERANCE OF EXEMPT PURPOSE |
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 | CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $32,863 | $32,863 |
| ABBVIE INC | $44,687 | $44,687 |
| CVS HEALTH CORP | $31,714 | $31,714 |
| CAPITAL ONE FINANCIAL CO | $20,270 | $20,270 |
| AMGEN INC COM | $33,240 | $33,240 |
| JPMORGAN CHASE & CO | $24,292 | $24,292 |
| VERIZON COMMUNICATIONS | $25,466 | $25,466 |
| KINDER MORGAN INC | $32,888 | $32,888 |
| MARSH & MCLENNAN | $25,533 | $25,533 |
| FISERV INC | $30,963 | $30,963 |
| WELLS FARGO & COMPANY | $41,627 | $41,627 |
| MORGAN STANLEY | $50,610 | $50,610 |
| ORACLE CORP | $37,011 | $37,011 |
| NEXTERA ENERGY CAPITAL | $28,532 | $28,532 |
| GOLDMAN SACHS GROUP INC | $40,756 | $40,756 |
| JPMORGAN CHASE & CO | $38,735 | $38,735 |
| COMCAST CORP | $28,487 | $28,487 |
| HCA INC | $32,934 | $32,934 |
| GOLDMAN SACHS GROUP INC | $28,972 | $28,972 |
| USD ROGERS COMMUNIC | $41,910 | $41,910 |
| PNC FINCL SERVICES GROUP | $32,747 | $32,747 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $77,655 | $77,655 |
| ALEXANDRIA REAL EST EQTS | $69,846 | $69,846 |
| AMCOR PLC REG SHS | $40,435 | $40,435 |
| AMGEN INC COM | $80,798 | $80,798 |
| AMN ELECTRIC POWER CO | $75,260 | $75,260 |
| AT&T INC | $74,799 | $74,799 |
| BANK OF MONTREAL COM | $77,155 | $77,155 |
| BRISTOL-MYERS SQUIBB CO | $140,948 | $140,948 |
| CANADIAN IMPERIAL BANK | $37,559 | $37,559 |
| CHEVRON CORP | $119,348 | $119,348 |
| COCA COLA COM | $66,307 | $66,307 |
| DIAGEO PLC SPSD ADR NEW | $69,794 | $69,794 |
| DUKE ENERGY CORP NEW | $84,684 | $84,684 |
| ENBRIDGE INC COM | $137,091 | $137,091 |
| ENTERGY CORP NEW | $67,783 | $67,783 |
| EXXON MOBIL CORP COM | $49,912 | $49,912 |
| GILEAD SCIENCES INC COM | $138,186 | $138,186 |
| HUNTNGTN BANCSHS INC MD | $85,808 | $85,808 |
| JOHNSON AND JOHNSON COM | $96,028 | $96,028 |
| KENVUE INC | $62,491 | $62,491 |
| LYONDELBASELL INDUSTRIE | $88,753 | $88,753 |
| MORGAN STANLEY | $55,820 | $55,820 |
| NATIONAL GRID PLC SHS | $108,620 | $108,620 |
| PAYCHEX INC | $55,948 | $55,948 |
| PEPSICO INC | $75,270 | $75,270 |
| PFIZER INC | $77,706 | $77,706 |
| PHILIP MORRIS INTL INC | $102,538 | $102,538 |
| PNC FINCL SERVICES GROUP | $102,018 | $102,018 |
| PPL CORPORATION | $55,279 | $55,279 |
| PROLOGIS INC | $85,617 | $85,617 |
| REALTY INCM CRP MD | $83,587 | $83,587 |
| SANOFI ADR | $108,855 | $108,855 |
| SOUTHERN COMPANY | $60,258 | $60,258 |
| TC ENERGY CORP | $103,343 | $103,343 |
| TOTAL ENERGIES SE | $120,608 | $120,608 |
| TRUIST FINL CORP | $89,536 | $89,536 |
| UNITED PARCEL SVC CL B | $48,675 | $48,675 |
| US BANCORP | $120,627 | $120,627 |
| VERIZON COMMUNICATIONS | $143,099 | $143,099 |
| WEC ENERGY GROUP INC SHS | $42,788 | $42,788 |
| WILLIAMS COMPANIES | $46,489 | $46,489 |
| XCEL ENERGY INC | $115,527 | $115,527 |
| ABBVIE INC SHS | $17,592 | $17,592 |
| ACCENTURE PLC SHS | $41,511 | $41,511 |
| AIRBNB INC | $37,583 | $37,583 |
| ALPHABET INC SHS CL A | $46,757 | $46,757 |
| AMAZON COM | $277,967 | $277,967 |
| APPLE INC | $188,566 | $188,566 |
| ASML HOLDING NV NY | $40,892 | $40,892 |
| AUTODESK INC | $57,045 | $57,045 |
| BROADCOM INC | $193,123 | $193,123 |
| BUILDERS FIRSTSOURCE INC | $19,867 | $19,867 |
| CHARLES RIVER LABS INTL | $18,275 | $18,275 |
| CHIPOTLE MEXICAN GRILL | $24,783 | $24,783 |
| CINTAS CORP OHIO | $35,078 | $35,078 |
| CROWDSTRIKE HLDGS INC | $85,540 | $85,540 |
| DOCUSIGN INC | $22,755 | $22,755 |
| DOXIMITY INC REG SHS | $23,385 | $23,385 |
| EATON CORP PLC | $50,776 | $50,776 |
| ELF BEAUTY INC SHS | $20,465 | $20,465 |
| ELI LILLY & CO | $29,336 | $29,336 |
| EQUINIX INC | $40,544 | $40,544 |
| FREEPORT-MCMORAN INC | $28,865 | $28,865 |
| HUBSPOT INC | $61,316 | $61,316 |
| ICON PLC | $10,276 | $10,276 |
| IDEXX LAB INC DEL | $28,941 | $28,941 |
| INSULET CORP | $25,063 | $25,063 |
| INTUIT INC | $52,166 | $52,166 |
| INTUITIVE SURGICAL INC | $46,454 | $46,454 |
| JOHNSON CONTROLS INTER | $36,545 | $36,545 |
| LIBERTY MEDIA CORP | $15,752 | $15,752 |
| L3HARRIS TECHNOLOGIES | $27,547 | $27,547 |
| META PLATFORMS INC | $165,699 | $165,699 |
| MICROSOFT CORP | $184,617 | $184,617 |
| MONGODB INC CL A | $15,133 | $15,133 |
| MONSTER BEVERAGE SHS | $28,961 | $28,961 |
| NETFLIX COM INC | $124,785 | $124,785 |
| NVIDIA | $240,111 | $240,111 |
| PALO ALTO NETWORKS INC | $51,313 | $51,313 |
| PAYPAL HOLDINGS INC | $54,027 | $54,027 |
| PINTEREST INC REG SHS | $27,231 | $27,231 |
| RTX CORP | $39,345 | $39,345 |
| S&P GLOBALINC. | $44,823 | $44,823 |
| SALESFORCE INC | $60,848 | $60,848 |
| SERVICENOW INC | $55,126 | $55,126 |
| SHERWIN WILLIAMS | $36,033 | $36,033 |
| SNOWFLAKE INC REG SHS | $19,301 | $19,301 |
| STARBUCKS CORP | $20,896 | $20,896 |
| TAIWAN S MANUFACTURING ADR | $41,275 | $41,275 |
| TARGET CORP | $30,551 | $30,551 |
| TE CONNECTIVITY LTD | $57,045 | $57,045 |
| TESLA INC | $62,999 | $62,999 |
| THERMO FISHER SCIENTIFIC | $48,381 | $48,381 |
| TJX COS INC NEW | $69,949 | $69,949 |
| TKO GROUP HOLDINGS INC | $20,322 | $20,322 |
| TRACTOR SUPPLY CO | $24,673 | $24,673 |
| UBER TECHNOLOGIES INC | $35,528 | $35,528 |
| UNION PACIFIC CORP | $34,206 | $34,206 |
| UNITEDHEALTH GROUP INC | $72,338 | $72,338 |
| VERTEX PHARMCTLS INC | $81,345 | $81,345 |
| VISA INC CL A SHRS | $144,430 | $144,430 |
| WW GRAINGER INCORP | $48,486 | $48,486 |
| WORKDAY INC CL A | $29,415 | $29,415 |
| ACCENTURE PLC SHS | $7,036 | $7,036 |
| AERCAP HOLDINGS N.V. SHS | $10,336 | $10,336 |
| AGNICO EAGLE MINES LTD | $6,335 | $6,335 |
| ALIBABA GROUP HOLDING L T | $13,651 | $13,651 |
| ARGENX SE | $8,610 | $8,610 |
| ARM HLDGS PLC | $3,084 | $3,084 |
| ASML HLDG NV NY REG SHS | $20,099 | $20,099 |
| ASTRAZENECA PLC SPND ADR | $12,973 | $12,973 |
| CAMECO CORP | $13,156 | $13,156 |
| CANADIAN IMPERIAL BANK | $14,543 | $14,543 |
| CANADIAN PAC KANS CITY | $6,441 | $6,441 |
| COCA COLA EUROPACIFIC | $13,365 | $13,365 |
| CRH PLC | $9,345 | $9,345 |
| DIAGEO PLC SPSD ADR NEW | $9,789 | $9,789 |
| EATON CORP PLC | $14,270 | $14,270 |
| FERRARI NV | $11,896 | $11,896 |
| FLUTTER ENTERTAINMENT | $6,461 | $6,461 |
| GLOBANT S A | $6,433 | $6,433 |
| H WORLD GROUP LTD | $8,489 | $8,489 |
| HDFC BANK LTD | $7,535 | $7,535 |
| HSBC HLDG PLC | $19,141 | $19,141 |
| ING GP NV SPSD ADR | $10,248 | $10,248 |
| JOHNSON CONTROLS INTER | $7,340 | $7,340 |
| KBL FINL GROUP INC | $9,047 | $9,047 |
| LINDE PLC REG SHS | $12,141 | $12,141 |
| MAKEMYTRIP LIMITED | $9,095 | $9,095 |
| MITSUBISHI UFJ FINL GRP | $19,654 | $19,654 |
| MIZUHO FINL GROUP INC | $12,381 | $12,381 |
| NATIONAL GRID PLC SHS | $20,619 | $20,619 |
| NOVARTIS ADR | $12,748 | $12,748 |
| NOVO NORDISK AS ADR | $22,021 | $22,021 |
| ORIX CORPORATION SP ADR | $11,792 | $11,792 |
| PDD HOLDINGS INC | $3,783 | $3,783 |
| RELX PLC | $17,578 | $17,578 |
| RENAISSANCERE HLDGS LTD | $16,421 | $16,421 |
| RYANAIR HOLDINGS PLC SHS | $8,544 | $8,544 |
| SANOFI ADR | $14,421 | $14,421 |
| SAP SE SHS | $17,973 | $17,973 |
| SEA LTD | $8,912 | $8,912 |
| SHELL PLC | $18,356 | $18,356 |
| SHOPIFY INC CL A | $6,593 | $6,593 |
| SONY GROUP CORP | $16,568 | $16,568 |
| SUNCOR ENERGY INC NEW | $9,741 | $9,741 |
| TAIWAN S MANUFCTRING ADR | $35,351 | $35,351 |
| TECK RESOURCES LTD CLS B | $9,038 | $9,038 |
| TELEFONICA SA SPAIN ADR | $11,646 | $11,646 |
| THOMSON REUTERS CORP REG | $12,830 | $12,830 |
| TORONTO DOMINION BANK | $6,282 | $6,282 |
| TOYOTA MOTOR CORP ADR | $7,590 | $7,590 |
| UNILEVER PLC NEW ADR | $16,527 | $16,527 |
| ISHARES MSCI SOUTH KOREA | $10,738 | $10,738 |
| ISHARES MSCI INDIA | $6,269 | $6,269 |
| ISHARES MSCI JAPAN ETF | $26,035 | $26,035 |
| XTRACKERS HARVEST CSI 300 | $9,688 | $9,688 |
| COHEN AND STEERS TAX- | $421,045 | $421,045 |
| COHEN & STEERS REAL | $1,236,624 | $1,236,624 |
| COHEN & STEERS PREFERRED | $709,517 | $709,517 |
| ISHARES RS 2000 VALUE | $469,526 | $469,526 |
| PIMCO DYNAMIC INCOME | $197,735 | $197,735 |
| R2000 STARS ISS CIBC | $218,000 | $218,000 |
| TRUIST FINANCIAL CORP | $38,291 | $38,291 |
| BLACKROCK ALLOCATION | $822,704 | $822,704 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,671,598 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,671,598 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES STRATEGIC | FMV | $204,070 | $204,070 |
| BLACKSTONE PRIVATE | FMV | $207,201 | $207,201 |
| BLUE OWL CREDIT INCOME | FMV | $208,761 | $208,761 |
| KKR INFRASTRUCTURE | FMV | $222,717 | $222,717 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TARTER KRINSKY & DROGIN LLP | CategoryTxt |
| Legal Fees | $2,819 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,819 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| BOY Book Value | $2,839,552 | BOYBookValueAmt |
| EOY Book Value | $2,343,909 | EOYBookValueAmt |
| EOYFMV | $2,343,909 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $52,368 | $0 | $52,368 |
| WORKSHOP | $9,600 | $0 | $9,600 |
| OFFICE EQUIPMENT | $16,775 | $167 | $16,608 |
| INSURANCE | $34,937 | $3,494 | $29,240 |
| SUPERVISION AND FEES | $5,444 | $0 | $5,444 |
| TELEPHONE | $4,556 | $456 | $4,100 |
| REPAIR AND MAINTENANCE | $11,918 | $0 | $11,918 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | $548,797 | $548,797 | |
| CERTIFICATION FEES | $150 | $150 | |
| SALE OF PUBLICATIONS | $5,595 | $5,595 | |
| OTHER | $20,643 | $20,643 | |
| ROYALTIES | $32,654 | $32,654 | $32,654 |
| MEMBERSHIP DUES | $725 | $725 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $1,101,841 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $2,839,552 | $2,343,909 |
| EXCISE TAX PAYABLE | $8,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH WEALTH MANAGEMENT | CategoryTxt |
| Amt | $117,093 | Amt |
| Net Investment Income | $117,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $9,126 | Amt |
| Net Investment Income | $9,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |