THE@DURST FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@DURST FAMILY FOUNDATION (EIN 52-2262647)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349104949
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T19:13:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 522262647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DURST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DURS | BusinessNameControlTxt |
| Phone | 2122576600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 AVENUE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRA MARX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2122576600 | PhoneNum |
| Signature | 2025-11-14 | 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 | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | 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 | $9,485,355 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,950,536 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,500,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,324,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,540,198 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,636,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,726,161 | 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 |
| Other Prof Fees Rev And Expnss | $191,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,186 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $565,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,071,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,640,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $185,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,331 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $278,574 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $417,205 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $423,514 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,306,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,603,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,826,120 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $558,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $560,380 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,978,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,249,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,418,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,096,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,085,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,485,355 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $850,000 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $1,480,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,330,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,766,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,980,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,766,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,980,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,096,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,085,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,766,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,071,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,837,822 | SubtotalAmt |
| Other Decreases | $1,856,951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,980,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,269,787 | $3,051,390 | $218,397 | $218,397 | |
| PUBLICLY TRADED SECURITIES | $7,049,303 | $4,732,765 | $2,316,538 | $2,316,538 | |
| CAPITAL GAINS DIVIDENDS | $5,263 | $5,263 | $5,263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,540,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,788 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,083 | OverpaymentAmt |
| Applied To ES Tax | $27,083 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE DURST FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 2122576600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 AVENUE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY DURST KREEGER | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| LAUREL DURST STRONG | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| NAN ROTHSCHILD COOPER | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | SEC'Y & DIRECTOR | 10.00 | $0 | $0 | $0 |
| IRA MARX | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | TREASURER | 10.00 | $0 | $0 | $0 |
| SARAH MOORE | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANITA DURST | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KEITH KREEGER | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LESLIE B DURST | ||||||||
| 1155 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| CHURCH STREET STATION | NEW YORK | NY | 10008 | PHILANTHROPIC ADVISORY SERVICES | $110,000 |
| CITIGROUP GLOBAL MARKETS INC | |||||
| 388 GREENWICH STREET | NEW YORK | NY | 10013 | INVESTMENT ADVISORY SERVICES | $81,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,819,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,045,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,045,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,924,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,705 | TotalTaxAmt |
| Distributable Before Adj | $359,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $359,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $359,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $460,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $405,173 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $181,242 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $838,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $457,341 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $532,607 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,415,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,736 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,516,030 | 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 | $405,173 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,110,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $181,242 | ExcessFromYear4Amt |
| Excess From Year3 | $838,931 | ExcessFromYear3Amt |
| Excess From Year2 | $457,341 | ExcessFromYear2Amt |
| Excess From Year1 | $532,607 | ExcessFromYear1Amt |
| Excess From Current Year | $100,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN OF PROMISE NYC | ||||||
| 54 MACDONOUGH STREET | BROOKLYN | NY | 11216 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| NEW DESTINY HOUSING CORPORATION | ||||||
| 12 WEST 37TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| RECESS ACTIVITIES INC | ||||||
| 46 WASHINGTON AVENUE | BROOKLYN | NY | 11205 | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| FOOD BANK FOR NEW YORK CITY | ||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| PROJECT EATS | ||||||
| 336 WEST 37TH STREET SUITE 1040 | NEW YORK | NY | 10018 | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,500,479 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,686,442 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,686,442 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER DURST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 AVENUE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,950,536 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS DONATED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $4,496,459 | FairMarketValueAmt |
| Received | 2024-07-22 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERNATIONAL BK FOR RECON & DEU GLOBAL NT 0.500% 10/28/25 | $27,468 | $29,057 |
| INTERNATIONAL FIN CORA MEDIUM TERM 2.125% 04/07/26 | $23,546 | $24,277 |
| WELLS FARGO & CO MEDIUM TERM 4.540% 08/15/26 | $39,537 | $39,920 |
| KREDITANSTALT FUER WIEDERAUFBAU 1% 10/01/26 | $27,319 | $28,361 |
| AFRICAN DEV BK GLOBAL MEDIUM TERM 4.125% 2/25/27 | $39,674 | $39,774 |
| GOLDMAN SACHS GROUP INC SR NT FIXED 4.387% 6/15/22 | $24,905 | $24,853 |
| JPMORGAN CHASE & CO SR NT FIXED 6.070% 10/22/27 | $30,852 | $30,697 |
| EQUINIX INC SR NT 1.550% 03/15/28 | $21,754 | $22,518 |
| NEXTERA ENERGY CAP HLDGS INC 1.900% 06/15/28 | $26,400 | $27,175 |
| BANK AMER CORP SR NT FIXED 6.204% 11/10/28 | $36,511 | $36,239 |
| VERIZON COMMUNICATIONS INC SR NT 3.875% 02/08/29 | $23,784 | $24,111 |
| AMERICAN EXPRESS CO NT 4.050% 05/03/29 | $19,644 | $19,528 |
| PFIZER INC NT 2.625% 04/01/30 | $26,758 | $26,909 |
| PROLOGIS LP NT 1.250% 10/15/30 | $29,206 | $28,683 |
| INTERNATIONAL BK FOR RECON & DEV SUST AINABLE DEV 4.500% 04/10/31 | $45,775 | $44,840 |
| INTEL CORP 4.150% 08/05/32 | $28,312 | $27,308 |
| COMCAST CORP SR NT 4.650% 02/15/33 | $34,098 | $33,814 |
| INTER AMERN DEV BK GLOBAL 3.500% 04/12/33 | $23,994 | $23,005 |
| AIR PRODS & CHEMS INC NT 4.850% 02/08/34 | $29,408 | $29,311 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $8,657 | $8,325 |
| ABERCROMBIE & FITCH CO CLASS A | $21,998 | $23,616 |
| ACCENTURE PLC IRELAND SHS CLASS A | $14,858 | $16,534 |
| ADOBE SYS INC | $18,955 | $16,453 |
| AES CORP | $9,107 | $6,551 |
| AGILENT TECHNOLOGIES INC | $10,132 | $10,747 |
| AIA GROUP LTD | $13,403 | $11,182 |
| AIR LIQUIDE | $11,533 | $10,868 |
| AIRBNB INC CLASS A | $11,162 | $10,776 |
| AJINOMOTO INC | $15,584 | $16,227 |
| AKAMAI TECHNOLOGIES INC | $6,976 | $6,887 |
| ALCON SA ACT | $24,613 | $23,678 |
| ALPHABET INC CLASS A | $41,960 | $47,325 |
| AMAZON COM INC | $65,551 | $87,756 |
| APA CORP COM | $13,968 | $13,554 |
| APPLE INC | $43,810 | $56,845 |
| APPLIED MATLS INC | $22,288 | $19,353 |
| ARAMARK COM | $18,887 | $21,379 |
| ARGENX SE SPONS | $9,483 | $12,300 |
| ASHTEAD GROUP | $11,948 | $10,269 |
| ASKS CORP ADR | $4,063 | $4,312 |
| ASML HLDG N V N Y REGISTRY | $61,907 | $51,981 |
| ASSA ABLOY AB | $14,994 | $15,910 |
| ASTRAZENECA | $45,363 | $40,295 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CLASS B | $16,764 | $15,564 |
| ATLAS COPCO AB | $10,813 | $10,213 |
| AXA SA | $22,146 | $23,198 |
| AXALTA COATING SYSTEMS LTD | $6,116 | $6,023 |
| BAKER HUGHES CO CLASS A | $21,901 | $26,212 |
| BANCO BILBAO VIZCAYA ARGEMARIA | $8,615 | $8,145 |
| BANK AMER CORP | $19,204 | $20,173 |
| BANK NEW YORK MELLON CORF | $17,363 | $23,203 |
| BERRY GLOBAL GROUP INC | $19,246 | $20,759 |
| BIOGEN INC | $25,757 | $20,797 |
| BORGWARNER INC | $11,767 | $10,936 |
| BRAMBLES | $8,000 | $9,492 |
| BRISTOL MYERS SQUIBB CO | $12,837 | $16,629 |
| BYD CO LTD | $15,045 | $16,789 |
| CANADIAN PACIFIC KANSAS CITY LTD | $19,205 | $17,081 |
| CBRE GROUP INC CLAASS A | $19,601 | $27,702 |
| CENCORA INC | $20,378 | $19,547 |
| CENTENE CORP DEL | $16,722 | $14,903 |
| CHECKPOINT SOFTWARE TECHNOLOGIES LTD | $5,141 | $5,041 |
| CIGNA GROUP | $18,238 | $15,188 |
| CIRRUS LOGIC INC | $25,621 | $20,314 |
| CISCO SYS INC | $18,256 | $22,141 |
| CME GROUP INC | $20,041 | $22,062 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $6,643 | $6,690 |
| COMCAST CORP NEW CLASS A | $20,267 | $18,502 |
| COMPAGINE FINANCIERE RICHEMONT AG SWITZ | $12,085 | $12,235 |
| COMPASS GROUP | $11,053 | $12,294 |
| CRH | $20,448 | $23,593 |
| CSL LTD | $17,648 | $15,936 |
| CSX CORP | $9,509 | $8,971 |
| DANONE | $12,215 | $11,475 |
| DASSAULT | $7,365 | $6,578 |
| DECKERS OUTDOOR CORP | $7,014 | $8,124 |
| DEUTSCHE BOERSE ADR | $9,712 | $10,769 |
| DEUTSCHE TELEKOM | $46,995 | $53,640 |
| DICKS SPORTING GOODS INC | $19,296 | $23,342 |
| DOCUSIGN INC | $20,787 | $35,436 |
| DOLBY LABORATORIES INC CLASS A | $16,728 | $15,386 |
| DROPBOX INC CLASS A | $18,216 | $23,581 |
| DYNATRACE INC | $7,140 | $6,957 |
| EATON CORPORATION | $11,461 | $18,253 |
| EBAY INC | $18,438 | $21,001 |
| EDP ELECTICIDADE DE PORTUGAL | $11,854 | $8,335 |
| ELEVANCE HEALTH INC | $14,991 | $11,805 |
| FERRARI | $9,641 | $9,821 |
| FISERV INC | $19,644 | $25,883 |
| FOX CORP CLASS A | $22,577 | $23,221 |
| FS INCCOM | $18,006 | $21,878 |
| GENERAL MLS INC | $14,862 | $13,073 |
| GENERAL MTRS CO | $19,183 | $22,640 |
| GILEAD SCIENCES INC | $20,487 | $25,771 |
| GIVAUDAN | $8,416 | $8,359 |
| GRAINGFR W W INC | $19,183 | $23,189 |
| HALEON | $5,594 | $5,877 |
| HANNOYER RUECK | $5,241 | $5,359 |
| HARTFORD FINL SVGS GROUP INC | $10,794 | $10,393 |
| HDFC BK LTD | $9,567 | $9,898 |
| HERMES INTL | $2,756 | $2,868 |
| HEWLETT PACKARD ENTERPRISE | $21,020 | $24,211 |
| HONEYWELL INTL INC | $15,819 | $17,619 |
| HOYA CORP | $31,038 | $31,372 |
| HP INC | $11,731 | $11,062 |
| HUNTINGTON BANCSHARES INC | $13,866 | $14,155 |
| ICON | $15,213 | $12,163 |
| INDUSTRIA DE DISENO TEXTIL INDITEX | $40,395 | $43,648 |
| INFINEON TECHNOLOGIES | $7,914 | $6,454 |
| ING GROEP | $17,750 | $17,174 |
| INTERCONTINENTAL EXCHANGE INC | $5,436 | $6,109 |
| INTESA SANPAOLO | $24,716 | $25,889 |
| INTUIT | $20,026 | $21,369 |
| INTUITIVE SURGICAL INC | $15,841 | $20,878 |
| JACOBS SOLUTIONS INC | $11,795 | $11,759 |
| JAMES HARDIE | $8,743 | $7,518 |
| JOHNSON & JOHNSON | $18,778 | $17,354 |
| KERRY GROUP | $16,981 | $17,489 |
| KIMBERLY-CLARK CORP | $11,039 | $10,352 |
| KINDER MORGAN INC | $15,100 | $14,769 |
| KONINKLIJKE | $15,016 | $14,568 |
| KROGER CO | $6,477 | $7,277 |
| LAM RESH CORP | $21,221 | $21,886 |
| LEIDOS HLDGS INC | $9,665 | $9,076 |
| LENOVO GROUP LTD | $4,235 | $3,940 |
| LILLY ELI & CO | $16,641 | $15,440 |
| LINDE | $9,618 | $10,048 |
| LLOYDS BANKING GROUP | $9,596 | $9,011 |
| LONDON STK EXCHANGE GROUP | $17,421 | $20,593 |
| LOREAL CO | $26,630 | $21,334 |
| LVMH MOST HENNESSY LOUIS VUITTON | $12,927 | $10,717 |
| MACQUARIE GROUP LTD | $21,284 | $21,713 |
| MACYS INC | $15,131 | $15,491 |
| MARSH & MCLENNAN COS INC | $14,105 | $16,143 |
| MASTERCARD INC CLASS A | $8,336 | $8,425 |
| MERCEDES-BENZ GROUP | $14,545 | $11,498 |
| MERCK & CO INC | $20,336 | $17,409 |
| META PLATFORMS INC CLASS A | $49,227 | $68,505 |
| MICROSOFT CORP | $67,769 | $76,291 |
| MITSUBISHI ELECTRIC CORP | $15,117 | $15,317 |
| MITSUBISHI UFJ FINL GROUP INC | $27,978 | $30,120 |
| MOLSON COORS BEVERAGE CO CLASS B | $18,895 | $19,833 |
| MONOTARO CO LTD | $1,756 | $2,188 |
| MONSTER BEVERAGE CORP | $15,581 | $14,612 |
| MURATA MFG CO LTD | $15,497 | $12,089 |
| NETAPP INC | $18,979 | $17,064 |
| NETFLIX INC | $25,306 | $37,435 |
| NEWS CORP NEW CLASS A | $7,156 | $6,857 |
| NISOURCE INC | $11,739 | $13,932 |
| NOMURA RESH INST LTD | $3,731 | $3,819 |
| NOVARTIS | $25,280 | $23,452 |
| NOVO NORDISK | $58,345 | $43,440 |
| NVIDIA CORP | $75,704 | $103,135 |
| OCCIDENTAL PETE CORP | $14,503 | $15,070 |
| OLYMPUS CORP | $8,778 | $7,976 |
| OMNICOM GROUP INC | $21,873 | $20,478 |
| ON SEMICONDUCTOR CORP | $21,997 | $18,095 |
| ONTO INNOVATION INC | $12,084 | $10,500 |
| ORIX CORP | $22,487 | $21,458 |
| OVERSEA CHINEASE BKG CORP LTD | $25,762 | $29,689 |
| OVINTIV INC | $18,874 | $17,050 |
| OWENS CORNING | $17,240 | $19,076 |
| PALO ALTO NETWORKS INC | $16,152 | $20,380 |
| PAYPAL HLDGS INC | $34,764 | $45,577 |
| PENTAIR | $7,703 | $7,145 |
| PROSUS | $12,099 | $13,784 |
| PRYSMIAN | $25,430 | $27,564 |
| PT BK RAKYAT | $9,604 | $7,490 |
| PUBLICS | $7,882 | $7,720 |
| QUALCOMM INC | $21,971 | $19,202 |
| RELX | $28,388 | $29,069 |
| RENTOKIL INITIAL | $3,574 | $2,735 |
| RIXEL | $11,492 | $10,925 |
| ROCHE HLDGS LTD | $20,628 | $18,800 |
| ROSS STORES INC | $16,186 | $18,001 |
| S&P GLOBAL INC | $15,839 | $19,423 |
| SAGE GROUP | $9,396 | $10,815 |
| SALESFORCE INC | $40,068 | $50,150 |
| SAP SE | $32,309 | $41,856 |
| SCHNEIDER UNSP | $43,223 | $45,669 |
| SEA LTD | $9,895 | $12,626 |
| SHERWIN-WILLIAMS CO | $14,843 | $16,997 |
| SHOPIFY INC CLASS A | $8,071 | $10,952 |
| SIEMENS HEAL THINEERS | $4,450 | $3,999 |
| SINGAPORE TELECOMMUNICATIONS LTD | $9,530 | $10,161 |
| SKYWORKS SOLUTIONS INC | $22,928 | $18,534 |
| SMC CORP | $7,280 | $5,853 |
| SNAP ON INC | $16,953 | $19,011 |
| SONY GROUP CORP | $19,921 | $23,826 |
| SPOTIFY TECHNOLOGY | $5,186 | $5,816 |
| SSE | $25,443 | $21,564 |
| STARBUCKS CORP | $5,223 | $4,928 |
| STRAUMANN HLDG | $6,069 | $5,266 |
| STRYKER CORP | $14,511 | $16,202 |
| T&D HLDGS INC | $10,219 | $10,646 |
| TAIWAN SEMICONDUCTOR | $41,634 | $52,137 |
| TAPESTRY INC | $6,341 | $11,694 |
| TARGET CORP | $26,766 | $25,549 |
| TDK CORP | $2,682 | $2,657 |
| TE CONNECTIVITY | $20,266 | $19,444 |
| TERUMO CORP | $6,157 | $6,299 |
| TESLA INC | $12,918 | $21,404 |
| THERMO FISHER SCIENTIFIC INC | $26,661 | $25,491 |
| THOMSON REUTERS CORP | $9,543 | $10,112 |
| TOKIO MARINE HLDGS INC | $9,679 | $9,113 |
| TOKYO ELECTRON LTD | $12,731 | $11,248 |
| TRANE TECHNOLOGIES | $12,925 | $11,450 |
| TWILIO INC CLASS A | $22,269 | $36,963 |
| UBER TECHNOLOGIES INC | $15,774 | $14,477 |
| UCB | $4,559 | $5,239 |
| UIPATH INC CLASS A | $18,442 | $12,392 |
| UNILEVER | $34,664 | $34,530 |
| UNION PAC CORP | $15,404 | $15,279 |
| UNITEDHEALTH GROUP INC | $27,423 | $27,822 |
| UNUM GROUP | $16,479 | $23,808 |
| VEOLIA ENVIRONMENT | $16,474 | $14,781 |
| VESTAS WIND | $12,649 | $6,917 |
| VISA INC COM CLASS A | $44,237 | $52,779 |
| VOLVO | $10,636 | $10,698 |
| WORKDAY INC CLASS A | $18,534 | $19,610 |
| ZAILAB LTD | $1,437 | $1,310 |
| ZIMMER BIOMET HLDGS INC | $7,081 | $6,655 |
| ZOETIS INC | $15,104 | $14,175 |
| ZOOM COMMU NICATIONS INC CLASS A | $16,950 | $22,769 |
| 31 GROUP | $5,561 | $6,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $53,091 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $53,234 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $364,114 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $370,280 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIXMOR PPTY GROUP MC | AT COST | $7,107 | $6,821 |
| EQUINIX INC COM | AT COST | $29,659 | $34,887 |
| CALVERT HIGH YIELD BOND FUND | AT COST | $332,471 | $340,277 |
| CALVERT SMALL-CAP FUND | AT COST | $385,485 | $433,881 |
| NUVEEN CORE IMPACT BOND FUND | AT COST | $1,831,331 | $1,815,118 |
| GOLDMAN SACHS ETF TR TR JUST US LARGE UP EQUITY ETF | AT COST | $925,330 | $1,072,179 |
| ISHARES INC ESG AWARE MSCI EM ETF | AT COST | $737,961 | $714,847 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED SECURITIES FMV IN EXCESS OF COST BASIS | Desc |
| Amt | $1,856,951 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND CHARGES | $1,202 | $1,202 | $0 |
| NYS ANNUAL FILING FEE | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $1,024 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,024 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AGENCY | Desc |
| BOY Book Value | $1,480,000 | BOYBookValueAmt |
| EOY Book Value | $105,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | $81,159 | $81,159 | $0 |
| GRANT ADVISORY FEE | $110,000 | $0 | $110,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER DURST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 AVENUE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| FOREIGN TAXES PAID | $3,186 | $3,186 | $0 |