MEY SHARE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEY SHARE FOUNDATION INC (EIN 81-4733720)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-31
- IRS object ID
- 202543049349100529
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-31T12:01:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 814733720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEY SHARE FOUNDATION INC 217-48341110 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2122076812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA NUGIT PECORINO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122076812 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-10-31 | 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 | $16,689,142 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $385,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,831,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,170,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,831,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,267 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $18,084 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,237,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,237,071 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,084 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $141,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,779 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $146,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $841,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,395,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,095,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,084 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,340,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,735,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,660,483 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,403,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,764,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,689,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,403,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,764,317 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,403,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,764,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,403,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,764,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,403,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,395,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,799,215 | SubtotalAmt |
| Other Decreases | $34,898 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,764,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52000. DISH DBS CORP 5.875% 11/15/24 | 2023-05-04 | 2024-01-17 | $46,865 | $46,547 | $318 | $318 | |
| 51000. DISH DBS CORP 5.875% 11/15/24 | 2023-05-04 | 2024-01-22 | $46,920 | $45,736 | $1,184 | $1,184 | |
| 65000. MICROCHIP TECHNOLOGY 0.972% 2/15/24 | 2021-11-02 | 2024-02-15 | $65,000 | $64,692 | $308 | $308 | |
| 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 | 2022-02-18 | 2024-03-20 | $5,800 | $6,000 | -$200 | -$200 | |
| 91. CISCO SYSTEMS INC | 2020-11-30 | 2024-03-25 | $4,523 | $3,875 | $648 | $648 | |
| 97. EQUINIX INC REIT | 2021-02-16 | 2024-03-26 | $77,434 | $47,746 | $29,688 | $29,688 | |
| 79000. BAYTEX ENERGY CORP 8.750% 4/01/27 | 2022-02-22 | 2024-04-01 | $82,456 | $81,847 | $609 | $609 | |
| 25000. CALLON PETROLEUM CO 6.375% 7/01/26 | 2022-01-11 | 2024-04-01 | $25,266 | $25,266 | |||
| 112000. WYNDHAM WORLDWIDE 5.650% 4/01/24 | 2022-02-22 | 2024-04-01 | $112,000 | $112,000 | |||
| 5000. BOMBARDIER INC 7.875% 4/15/27 | 2023-05-09 | 2024-04-15 | $5,000 | $4,984 | $16 | $16 | |
| 10000. BOMBARDIER INC 7.875% 4/15/27 | 2023-05-09 | 2024-04-22 | $10,000 | $9,968 | $32 | $32 | |
| 23000. BOMBARDIER INC 7.875% 4/15/27 | 2023-05-09 | 2024-06-20 | $23,000 | $22,927 | $73 | $73 | |
| 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 | 2022-02-18 | 2024-06-20 | $5,800 | $5,985 | -$185 | -$185 | |
| 24000. COTY INC 6.500% 4/15/26 | 2022-01-12 | 2024-06-21 | $24,000 | $24,000 | |||
| 49000. BOMBARDIER INC 7.875% 4/15/27 | 2023-05-09 | 2024-06-25 | $49,061 | $48,844 | $217 | $217 | |
| 90. SOLVENTUM CORP | 2021-08-09 | 2024-07-26 | $5,242 | $11,249 | -$6,007 | -$6,007 | |
| 31000. GOODYEAR TIRE 9.500% 5/31/25 | 2023-06-07 | 2024-08-07 | $31,000 | $31,000 | |||
| 51000. GOODYEAR TIRE 9.500% 5/31/25 | 2023-06-07 | 2024-08-27 | $51,135 | $51,000 | $135 | $135 | |
| 117000. HCA INC 5.375% 2/01/25 | 2022-02-22 | 2024-08-27 | $116,820 | $118,387 | -$1,567 | -$1,567 | |
| 82000. TENET HEALTHCARE 6.250% 2/01/27 | 2022-02-17 | 2024-08-28 | $82,045 | $82,835 | -$790 | -$790 | |
| 3. AUTODESK INC | 2019-09-30 | 2024-09-12 | $777 | $443 | $334 | $334 | |
| 127. BIOGEN INC | 2021-02-16 | 2024-09-12 | $25,274 | $35,317 | -$10,043 | -$10,043 | |
| 1008. V.F. CORP | 2021-02-16 | 2024-09-12 | $17,624 | $56,234 | -$38,610 | -$38,610 | |
| 646. WK KELLOGG CO | 2022-01-03 | 2024-09-12 | $11,786 | $9,385 | $2,401 | $2,401 | |
| 40. ACCENTURE PLC CL A | 1999-01-01 | 2024-09-12 | $14,017 | $5,012 | $9,005 | $9,005 | |
| 1645. ACCENTURE PLC CL A | 2022-01-03 | 2024-09-12 | $576,466 | $266,895 | $309,571 | $309,571 | |
| 1240. LIBERTY GLOBAL LTD CL A | 2021-02-16 | 2024-09-12 | $24,173 | $34,593 | -$10,420 | -$10,420 | |
| 91000. BRINK'S CO 5.500% 7/15/25 | 2022-02-18 | 2024-09-13 | $91,000 | $91,000 | |||
| 900. CARDINAL HEALTH INC | 2021-02-16 | 2024-09-13 | $102,049 | $65,112 | $36,937 | $36,937 | |
| 1645. CORNING INC | 2021-02-16 | 2024-09-13 | $69,577 | $48,735 | $20,842 | $20,842 | |
| 3810. GAP INC | 2020-06-17 | 2024-09-13 | $80,799 | $51,568 | $29,231 | $29,231 | |
| 132. IDEXX LABS INC | 2021-08-09 | 2024-09-13 | $66,689 | $89,371 | -$22,682 | -$22,682 | |
| 410. QUEST DIAGNOSTICS INC | 2021-02-16 | 2024-09-13 | $63,066 | $45,121 | $17,945 | $17,945 | |
| 299. WATERS CORP | 2021-02-16 | 2024-09-13 | $97,448 | $56,200 | $41,248 | $41,248 | |
| 752. AMERICAN EXPRESS CO | 2022-01-03 | 2024-09-17 | $199,467 | $66,437 | $133,030 | $133,030 | |
| 133. WW GRAINGER INC | 2022-01-03 | 2024-09-17 | $134,999 | $30,792 | $104,207 | $104,207 | |
| 2040. IRON MOUNTAIN INC REIT | 2022-01-03 | 2024-09-17 | $237,802 | $70,366 | $167,436 | $167,436 | |
| 285. MOTOROLA SOLUTIONS, INC | 2021-05-27 | 2024-09-17 | $124,931 | $29,028 | $95,903 | $95,903 | |
| 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 | 2022-02-18 | 2024-09-20 | $5,800 | $5,969 | -$169 | -$169 | |
| 1568. FIRST SOLAR INC | 2022-01-03 | 2024-09-24 | $386,353 | $86,026 | $300,327 | $300,327 | |
| 157. METTLER-TOLEDO INTERNATIONAL INC | 2022-01-03 | 2024-09-24 | $224,729 | $98,796 | $125,933 | $125,933 | |
| 1678. ORACLE SYS CORP COM | 2021-02-16 | 2024-09-24 | $277,840 | $81,394 | $196,446 | $196,446 | |
| 1590. FRANKLIN RESOURCES INC | 2023-02-23 | 2024-09-26 | $32,757 | $43,254 | -$10,497 | -$10,497 | |
| 2582. PROLOGIS INC REIT | 2022-01-03 | 2024-10-01 | $319,929 | $176,097 | $143,832 | $143,832 | |
| 1550. TRAVELERS COMPANIES INC | 2022-01-03 | 2024-10-01 | $367,070 | $207,902 | $159,168 | $159,168 | |
| 1610. NIKE INC-CLASS B | 2022-01-03 | 2024-10-02 | $134,391 | $111,577 | $22,814 | $22,814 | |
| 984. UNITED PARCEL SERVICE CL B | 2022-01-03 | 2024-10-02 | $130,694 | $113,428 | $17,266 | $17,266 | |
| 1859. INTEL CORP | 2022-01-03 | 2024-10-15 | $42,617 | $73,109 | -$30,492 | -$30,492 | |
| 430. INTERNATIONAL FLAVORS & FRAGRANCES | 2021-02-16 | 2024-10-15 | $45,775 | $62,998 | -$17,223 | -$17,223 | |
| 216. KYNDRYL HOLDINGS INC | 2021-02-16 | 2024-10-15 | $5,421 | $8,075 | -$2,654 | -$2,654 | |
| 117000. VECTOR GROUP LTD 5.750% 2/01/29 | 2022-02-22 | 2024-10-17 | $120,364 | $120,364 | |||
| 100. ABBVIE INC | 2023-10-23 | 2024-10-22 | $18,830 | $14,646 | $4,184 | $4,184 | |
| 479. ABBVIE INC | 2021-02-16 | 2024-10-22 | $90,195 | $35,871 | $54,324 | $54,324 | |
| 930. CBRE GROUP INC CL A | 2022-01-03 | 2024-10-22 | $114,473 | $49,003 | $65,470 | $65,470 | |
| 2687. HP INC | 2017-10-10 | 2024-10-22 | $97,173 | $46,790 | $50,383 | $50,383 | |
| 648. CENCORA, INC. | 2021-02-16 | 2024-10-24 | $153,252 | $58,154 | $95,098 | $95,098 | |
| 3115. MERCK & CO. INC. | 2022-01-03 | 2024-10-24 | $328,673 | $197,821 | $130,852 | $130,852 | |
| 1138. ECOLAB INC | 2022-01-03 | 2024-10-31 | $282,678 | $168,440 | $114,238 | $114,238 | |
| 1181. INTERNATIONAL BUSINESS MACHS CORP | 2023-07-28 | 2024-10-31 | $244,655 | $172,009 | $72,646 | $72,646 | |
| 1983. KIMBERLY CLARK CORP | 2021-02-16 | 2024-10-31 | $266,163 | $260,861 | $5,302 | $5,302 | |
| 1245. EXPEDITORS INTL WASH INC | 2021-08-09 | 2024-11-07 | $150,237 | $94,925 | $55,312 | $55,312 | |
| 2584. KELLANOVA | 2022-01-03 | 2024-11-07 | $208,800 | $145,277 | $63,523 | $63,523 | |
| 108. SVB FINANCIAL GROUP | 2022-01-03 | 2024-11-08 | $64,938 | -$64,938 | -$64,938 | ||
| 2000. NVIDIA CORP | 2020-06-17 | 2024-11-12 | $296,342 | $12,464 | $283,878 | $283,878 | |
| 13. PEPSICO INCORPORATED COMMON | 2019-04-30 | 2024-11-21 | $2,076 | $1,665 | $411 | $411 | |
| 1. PROLOGIS INC REIT | 2022-01-03 | 2024-11-21 | $114 | $164 | -$50 | -$50 | |
| 615. BEST BUY COMPANY INC | 2017-10-10 | 2024-12-03 | $55,056 | $30,163 | $24,893 | $24,893 | |
| 113. CHARTER COMMUNICATIONS INC CL A | 2022-01-03 | 2024-12-03 | $44,636 | $43,587 | $1,049 | $1,049 | |
| 832. GILEAD SCIENCES INC | 2023-07-28 | 2024-12-03 | $78,181 | $58,505 | $19,676 | $19,676 | |
| 2965. HEWLETT PACKARD ENTERPRISE COMPANY | 2021-02-16 | 2024-12-03 | $62,286 | $40,562 | $21,724 | $21,724 | |
| 1527. LKQ CORP | 2022-01-03 | 2024-12-03 | $59,486 | $51,121 | $8,365 | $8,365 | |
| 318. NORTHERN TR CORP | 2021-02-16 | 2024-12-03 | $34,873 | $30,176 | $4,697 | $4,697 | |
| 440. OMNICOM GROUP | 2021-02-16 | 2024-12-03 | $45,773 | $34,623 | $11,150 | $11,150 | |
| 438. T ROWE PRICE GROUP INC | 2021-02-16 | 2024-12-03 | $53,476 | $35,663 | $17,813 | $17,813 | |
| 390. STATE STREET CORP | 2018-03-29 | 2024-12-03 | $38,304 | $38,760 | -$456 | -$456 | |
| 60. TEXAS INSTRUMENTS INC | 2020-04-02 | 2024-12-03 | $11,914 | $4,375 | $7,539 | $7,539 | |
| 360. 3M CO | 2021-08-09 | 2024-12-03 | $47,317 | $59,790 | -$12,473 | -$12,473 | |
| 2090. VERIZON COMMUNICATIONS | 2022-01-03 | 2024-12-03 | $91,801 | $121,234 | -$29,433 | -$29,433 | |
| 1682. JOHNSON CONTROLS INTERNATIONAL PLC | 2022-01-03 | 2024-12-03 | $138,796 | $74,966 | $63,830 | $63,830 | |
| 1100. MARSH & MCLENNAN COS INC | 2019-06-13 | 2024-12-06 | $249,011 | $87,328 | $161,683 | $161,683 | |
| 824. HENRY SCHEIN INC | 2021-02-16 | 2024-12-06 | $59,677 | $54,942 | $4,735 | $4,735 | |
| 730. MICROSOFT CORPORATION | 2017-08-11 | 2024-12-12 | $330,056 | $50,537 | $279,519 | $279,519 | |
| 335. CATERPILLAR INC | 2017-03-20 | 2024-12-17 | $125,974 | $31,896 | $94,078 | $94,078 | |
| 500. MICROSOFT CORPORATION | 2017-08-11 | 2024-12-17 | $226,857 | $36,243 | $190,614 | $190,614 | |
| 1600. NVIDIA CORP | 2020-06-17 | 2024-12-17 | $209,381 | $14,668 | $194,713 | $194,713 | |
| 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 | 2022-02-18 | 2024-12-20 | $5,800 | $5,954 | -$154 | -$154 | |
| 85. AMERICAN TOWER CORP REIT | 2018-10-12 | 2024-12-31 | $15,616 | $10,976 | $4,640 | $4,640 | |
| 185. ZOETIS INC | 2017-11-21 | 2024-12-31 | $30,236 | $13,344 | $16,892 | $16,892 | |
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,831,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,298 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $64,670 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,044 | OverpaymentAmt |
| Applied To ES Tax | $11,044 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City National Trust and Estate | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125085688 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| ANDREA NUGIT PECORINO | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR & PRESIDENT | 5 | $0 |
| JOSEPH PECORINO | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR, SECRETARY & TREASURER | 5 | $0 |
| DIANA LAUFER | ||||||
| PO BOX 175 | PALISADES | NY | 10964 | DIRECTOR | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL TRUST ESTATE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $141,779 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,771,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $433,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,204,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,204,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,961,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $798,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $798,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,924 | TotalTaxAmt |
| Distributable Before Adj | $741,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $741,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $741,145 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $695,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $741,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $688,566 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $695,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $688,566 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,434 | 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 | $734,711 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREA NUGIT-PECORINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAVE THE CHILDREN FEDERATION | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| THE ENTERTAINMENT COMMUNITY FUND | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PC | UNRESTRICTED GIFT | $10,000 | OF AMERICA |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNERSTRICTED GIFT | $50,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| RIVERKEEPER INC | ||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| AMERICAN CIVIL LIBERTIES | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GIFT | $35,000 | UNION FOUNDATION |
| THEATER WITHIN | ||||||||
| PO BOX 64 | HIGH FALLS | NY | 12440 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| SHELTER BOX USA | ||||||||
| 7359 MERCHANT COURT | LAKEWOOD RANCH | FL | 34242 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| FOOD BANK OF THE HUDSON VALLEY | ||||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| CHARITY GLOBAL INC | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GIFT | $50,000 | ATTN DONOR SERVICES |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 100245192 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | |
| THE DAVID SHELDRICK WILDLIFE TR USA | ||||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| GIFFORDS LAW CENTER | ||||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| SEA TURTLE CONSERVANCY | ||||||||
| 4424 NW 13TH ST SUITE B-11 | GAINESVILLE | FL | 32609 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| GIRAFFE CONSERVATION FOUNDATION | ||||||||
| PO BOX 24246 | CLEVELAND | OH | 44124 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| BARREL BAG | ||||||||
| 906 VERNAL AVENUE | MILL VALLEY | CA | 94941 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| THE ORANGUTAN PROJECT | ||||||||
| 9901 BRODIE LANE | AUSTIN | TX | 78748 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| PEDIATRIC EPILEPSY RESEARCH CONSORTIUM | ||||||||
| PO BOX 403 | NIWOT | CO | 80544 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,831,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $1,764 | |
| FEDERAL TAX REFUND | 1 | $6 | |
| SECTION 897 CAPITA | 1 | $419 | |
| PARTNERSHIP/S-CORP | $18,084 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,084 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,834,989 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,853,073 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED ASSET STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,735,658 | BookValueAmt |
| EOYFMV | $16,660,483 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $344 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $14,028 |
| ROC FOR IRON MTN INC REIT | $49 |
| ADJUSTMENT FOR K-1 PARTNERSHIP INC/DED | $20,477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $6 | $0 | |
| SECTION 897 CAPITAL GAIN | $419 | $419 | |
| FROM PARTNERSHIP/S-CORP | $19,848 | $19,848 | $18,084 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $141,779 | Amt |
| Net Investment Income | $141,779 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7 | $7 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,800 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,645 | $0 | $0 |