HOWARD BAYNE FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349100117
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T07:31:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 136100680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD BAYNE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GURDON S WATTLES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA FUSILLO | PreparerPersonNm |
| PTIN | P00236386 | PTIN |
| Phone | 2127089216 | 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 | $19,417,059 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $453,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,225,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,789 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $913,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,669 | 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 |
| Legal Fees Rev And Expnss | $62,691 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,691 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,127 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,552 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,184,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $345,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $557,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $557,303 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5 | AcctRcvblAmt |
| Acct Rcvbl BOY | $201 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,039,321 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,688,477 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,693,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,831,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,376,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,565,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $402,964 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,725,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,600,752 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,619,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,347,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,417,059 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,619,100 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,347,657 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,619,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,347,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,619,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,347,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,619,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $12,347,830 | SubtotalAmt |
| Other Decreases | $173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,347,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $74,574 | $75,791 | -$1,054 | -$1,054 |
| PUBLICLY TRADED SECURITIES | P | $705,558 | $456,263 | $249,296 | $249,296 |
| PUBLICLY TRADED SECURITIES | P | $2,282,432 | $2,233,454 | $48,978 | $48,978 |
| CAPITAL GAINS DIVIDENDS | P | $162,569 | $162,569 | $162,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,482 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,482 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $161 | EsPenaltyAmt |
| Overpayment | $5,127 | OverpaymentAmt |
| Applied To ES Tax | $5,127 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON THACHER BARTLETT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124552000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DIANA DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PIERRE J DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAISY PARADIS | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ELIZABETH W WILKES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GURDON S WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ALEXANDER B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID ASHEVLIN | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | SECRETARY AND TREASURER | 0.25 | $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 |
|---|---|---|---|---|---|
| BANK OF AMERICA PRIVATE WEALTH | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT FEES | $100,540 |
| SIMPSON THACHER AND BARTLETT LLP | |||||
| 425 LEXINGTON AVENUE | NEW YORK | NY | 100173954 | LEGAL | $62,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,964,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $794,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,758,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,758,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,462,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $973,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $973,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,194 | TotalTaxAmt |
| Distributable Before Adj | $961,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $961,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $961,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,069,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $961,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $11,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $63,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,069,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $961,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,737 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $182,701 | 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 | $182,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,354 | ExcessFromYear4Amt |
| Excess From Year1 | $63,610 | ExcessFromYear1Amt |
| Excess From Current Year | $107,737 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A MUSICAL HEART | ||||||||
| 7303 CEDAR AVENUE | TAKOMA PARK | MD | 20912 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| AIRCRAFT OWNERS AND PILOTS ASSOCIATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| ALI AKBAR COLLEGE OF MUSIC | ||||||||
| 215 WEST END AVENUE | SAN RAFAEL | CA | 94901 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $36,500 | |
| AMERICAN CANCER SOCIETY EASTERN DIVISION | ||||||||
| 2 LYON PLACE | WHITE PLAINS | NY | 10601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| AMERICAN RED CROSS | ||||||||
| 1250 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| AMERICAN SOCIETY FOR PSYCHICAL RESEARCH | ||||||||
| 5 WEST 73RD STREET | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,025 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $13,000 | |
| BOYS & GIRLS CLUBS OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION | ||||||||
| PO BOX 877 | CARRBORO | NC | 27510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| CREATIVE ARTS WORKSHOP | ||||||||
| 80 AUDUBON STREET | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,700 | |
| CRITTER CREEK FARM | ||||||||
| 3343 KINGSFIELD RD | ROCK HILL | SC | 29732 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| DAMON RUNYON CANCER RESEARCH | ||||||||
| 55 BROADWAY SUITE 302 | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX D | GRANVILLE | OH | 43023 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $36,000 | |
| DOGS AND CATS FOREVER INC | ||||||||
| 9550 CARLTON RAOD | PORT ST LUCIE | FL | 34987 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| DOLPHIN RESEARCH CENTER | ||||||||
| 58901 OVERSEAS HIGHWAY | GRASSY KEY | FL | 33050 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,500 | |
| DUKE UNIVERSITY MEDICAL CENTER | ||||||||
| BOX 3802 | DURHAM | NC | 27710 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,700 | |
| EAGLE HILL SCHOOL GREENWICH | ||||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06830 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,000 | |
| EARTH CELEBRATIONS INC | ||||||||
| 638 EAST 6TH STREET SUITE 5M | NEW YORK | NY | 10009 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| FEEDING AMERICA | ||||||||
| PO BOX 96749 | WASHINGTON DC | DC | 20090 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY FBO FLORIDA OCEANOGRAPHIC COASTAL CENTER | ||||||||
| 890 NE OCEAN BOULEVARD | STUART | FL | 34996 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| GODS LOVE WE DELIVER INC | ||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,975 | |
| GOSHEN PUBLIC LIBRARY | ||||||||
| 601 S 5TH STREET | GOSHEN | IN | 46526 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| GREEN GUERILLAS | ||||||||
| 307 7TH AVENUE ROOM 1601 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION | ||||||||
| 5600 US 1 N | FORT PIERCE | FL | 34946 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT FBO THE TURTLE HOSPITAL | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| HIGH HOPES THERAPEUTIC RIDING FBO GENERAL PURPOSES | ||||||||
| 36 TOWN WOODS ROAD PO BOX 254 | OLD LYME | CT | 06371 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 | |
| LEGAL AID SOCIETY | ||||||||
| 314 WEST 54TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| LITTLE COMPTON MAKERS INC | ||||||||
| PO BOX 514 | COMPTON | RI | 02837 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| LOTUS FINE ARTS | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $70,000 | |
| LUCKY ORPHANS HORSE RESCUE | ||||||||
| 2699 NY-22 334 | DOVER PLAINS | NY | 12522 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,000 | |
| MARLEYS MUTTS DOG RESCUE | ||||||||
| 785 TUCKER ROAD | TEHACHAPI | CA | 93561 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| MEDICAL FOUNDATION OF NORTH CAROLINA (UNC HEALTH FOUNDATION) | ||||||||
| 123 W FRANKLIN STREET 510 | CHAPEL HILL | NC | 27516 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| FIFTH AVENUE AT 82ND STREET | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK CITY | NY | 10019 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,700 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 99 HUDSON STREET SUITE 1600 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,800 | |
| NALAS NEW LIFE RESCUE | ||||||||
| 2740 SW MARTIN DOWNS BLVD | PALM CITY | FL | 34990 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 32 LAIGHT ST 2ND FLOOR | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $11,000 | |
| NEW BEDFORD SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2053 | NEW BEDFORD | MA | 02741 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NEW HAVEN SYMPHONY ORCHESTRA | ||||||||
| 4 HAMILTON STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,800 | |
| NEW JERSEY AUDUBON SOCIETY | ||||||||
| 9 HARDSCRABBLE ROAD PO BOX 126 | BERNARDSVILLE | NJ | 07924 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $54,800 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| OLD DARTMOUTH HISTORICAL SOCIETY - NEW BEDFORD WHALING MUSEUM | ||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,500 | |
| ORCHESTRA OF ST LUKES FBO ST LUKES CHAMBER ENSEMBLE | ||||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| PAWS4EVER | ||||||||
| 6311 NICKS ROAD | MEBANE | NC | 27302 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| PILOTS N PAWS | ||||||||
| 4651 HOWE ROAD | LANDRUM | SC | 29356 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF GREATER NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12208 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| PROSPECT SCHOOLS INC | ||||||||
| 3002 FORT HAMILTON PARKWAY | BROOKLYN | NY | 11218 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| RAGA MUSIC CIRCLE OF NEW YORK | ||||||||
| 530 EAST 72ND STREET APT 8G | NEW YORK | NY | 10021 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |
| REHAB THROUGH ARTS | ||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| RHODE ISLAND ZOOLOGICAL SOCIETY FBO WETLANDS PATHWAY PROJECT ZOO CREW P | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| RIDGEFIELD LIBRARY | ||||||||
| 472 MAIN STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| RIDGEFIELD OPERATION ANIMAL RESCUE | ||||||||
| 45 SOUTH STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| SAKONNET PRESERVATION ASSOCIATION | ||||||||
| 7 S OF COMMONS ROAD | LITTLE COMPTON | RI | 02837 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| SAVE THE CHIMPS | ||||||||
| PO BOX 12220 | FORT PIERCE | FL | 34970 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $19,000 | |
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| ST BARTHOLOMEWS CHURCH | ||||||||
| 109 EAST 50TH STREET | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE AGNES IRWIN SCHOOL | ||||||||
| 275 S ITHAN AVENUE | BRYN MAWR | PA | 19010 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE ALEX FOUNDATION CO HARVARD UNIVERSITY | ||||||||
| 33 KIRKLAND STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| THE ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC | ||||||||
| 6030 DAYBREAK CIRCLE | CLARKSVILLE | MD | 21029 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,800 | |
| THE ATLANTIC CHALLENGE FOUNDATION | ||||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE CHILDRENS MUSEUM OF THE TREASURE COAST | ||||||||
| PO BOX 2147 | STUART | FL | 34995 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 1493 COUNTRY ROAD 106 | CARBONDALE | CO | 81623 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $65,000 | |
| THE CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | SUITE 200 |
| THE FRICK COLLECTION | ||||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| THE JUDSON MEMORIAL CHURCH | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| THE LOOMIS CHAFFEE SCHOOL | ||||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE MORGAN LIBRARY AND MUSEUM | ||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE MUSEUM OF THE CITY OF NY | ||||||||
| 1200 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 200 POTTERSVILLE ROAD | CHESTER | NJ | 07930 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| THE NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET PO BOX 540 | NEWARK | NJ | 07101 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,000 | |
| THE OSBORNE ASSOCIATION INC | ||||||||
| 809 WESTCHESTER STREET | BRONX | NY | 10455 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE UPPER RARITAN WATERSHED ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,400 | |
| THE WOOSTER SCHOOL | ||||||||
| 91 MIRY BROOK ROAD | DANBURY | CT | 06810 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| THIRTEENWNET | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE | ||||||||
| 10 MEETINGHOUSE ROAD | TRURO | MA | 02666 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| UNIVERSITY OF IOWA FOUNDATION FBO WRITERS' WORKSHOP | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| UP WITH SCHOOL ARTS | ||||||||
| 154 QUICKSAND POND ROAD | LITTLE COMPTON | RI | 02837 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| WELLFLEET HARBOR ACTORS THEATER INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| WESTERN CONNECTICUT STATE UNIVERSITY | ||||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $33,000 | |
| WESTPORT RIVER WATERSHED ALLIANCE | ||||||||
| PO BOX 3427 493 OLD COUNTRY ROAD | WESTPORT | MA | 02790 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASS AVENUE | WASHINGTON DC | DC | 20001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| WORLD MUSIC INSTITUTE | ||||||||
| 68 JAY STREET SUITE 201 | BROOKLYN | NY | 11201 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $70,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| WWF (WORLD WILDLIFE FOUNDATION) | ||||||||
| 1250 24TH | WASHINGTON DC | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 | |
| YOUNG CONCERT ARTISTS INC | ||||||||
| 250 WEST 57TH STREET | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $459,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $913,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,669 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | FIDUCIARY SERVICES FEE | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 145228.87 OW FIXED INCOME FUND | $1,575,786 | $1,450,836 |
| 150000 APPLE INC 2.750% JAN 13 2025 | $150,041 | $149,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 73.00 META PLATFORMS INC | $14,443 | $42,742 |
| 65.00 LIVE NATION ENTERTMNT INC | $5,401 | $8,417 |
| 331.00 ALPHABET INC CLASS C | $21,141 | $63,035 |
| 115.00 TAKE-2 INTERACTIVE | $14,831 | $21,169 |
| 65.00 HILTON WORLDWIDE HOLDINGS | $5,564 | $16,065 |
| 273.00 AMAZON.COM INC | $14,741 | $59,893 |
| 62.00 WYNDHAM HOTELS & RESORTS | $5,261 | $6,248 |
| 8.00 O'REILLY AUTO INC NEW | $8,620 | $9,486 |
| 51.00 LOWES COS INC | $10,831 | $12,586 |
| 21.00 LVMH MOET HENNESSY VUITTON | $12,697 | $13,864 |
| 7.00 POOL CORP | $2,400 | $2,386 |
| 8.00 MERCADOLIBRE INC | $10,538 | $13,603 |
| 112.00 DOLLARAMA INC | $3,189 | $10,916 |
| 1.00 AUTOZONE INC | $2,586 | $3,202 |
| 241.00 WALMART INC | $11,774 | $21,774 |
| 310.00 ALIMENTATION COUCHE-TARD I | $15,221 | $17,170 |
| 14.00 COSTCO WHSL CORP NEW | $6,765 | $12,827 |
| 106.00 BJ'S WHOLESALE CLUB HOLDIN | $6,473 | $9,471 |
| 210.00 US FOODS HOLDING CORP | $5,261 | $14,166 |
| 38764.44 OW CREDIT INCOME FUND | $377,349 | $303,913 |
| 24.00 SPDR S&P OIL & GAS EXPLORA | $3,245 | $3,176 |
| 406.00 SCHLUMBERGER LTD | $21,655 | $15,566 |
| 217.00 CONOCOPHILLIPS | $14,536 | $21,519 |
| 129.00 JPMORGAN CHASE & CO | $18,905 | $30,922 |
| 23.00 S&P GLOBAL INC. | $5,911 | $11,454 |
| 43.00 SPDR S&P REGIONAL BK ETF | $2,887 | $2,595 |
| 146.00 NASDAQ INC. | $5,579 | $11,287 |
| 615.00 BANK OF AMERICA CORP | $17,169 | $27,029 |
| 177.00 INTERCONTINENTAL EXCHG INC | $19,038 | $26,374 |
| 34.00 MSCI INC | $20,167 | $20,400 |
| 119.00 FISERV INC | $18,477 | $24,444 |
| 72.00 APOLLO GLOBAL MANAGEMENT I | $11,109 | $11,891 |
| 30.00 WEX INC | $3,321 | $5,259 |
| 92.00 TRADEWEB MARKETS INC | $6,144 | $12,044 |
| 147.00 VISA INC | $11,758 | $46,457 |
| 281.00 BROOKFIELD CORPORATION | $12,624 | $16,143 |
| 150.00 RYAN SPECIALTY HOLDNGS INC | $6,870 | $9,624 |
| 68.00 CENCORA INC | $12,054 | $15,278 |
| 10.00 IDEXX LABS CORP | $4,501 | $4,134 |
| 32.00 MCKESSON CORP | $17,433 | $18,237 |
| 444.00 AVANTOR INC | $11,054 | $9,355 |
| 87.00 DANAHER CORP | $14,902 | $19,970 |
| 84.00 COOPER COS INC/THE | $4,713 | $7,722 |
| 53.00 STERIS PLC | $6,851 | $10,894 |
| 36.00 THERMO FISHER SCIENTIFIC | $7,931 | $18,728 |
| 70.00 UNITEDHEALTH GROUP INC | $22,602 | $35,410 |
| 27.00 MEDPACE HOLDINGS | $7,850 | $8,970 |
| 27.00 NORTHROP GRUMMAN CORP | $10,465 | $12,670 |
| 159.00 HOWMET AEROSPACE INC | $5,435 | $17,389 |
| 19.00 SAIA INC COM | $5,611 | $8,658 |
| 224.00 ASHTEAD GROUP | $15,325 | $13,920 |
| 262.00 TRANSUNION | $17,096 | $24,290 |
| 25.00 BUILDERS FIRSTSOURCE INC | $5,054 | $3,573 |
| 190.00 WILLSCOT HOLDINGS CORP | $8,767 | $6,355 |
| 25.00 OLD DOMINION FREIGHT | $5,506 | $4,410 |
| 51.00 CLEAN HARBORS INC | $7,054 | $11,737 |
| 21.00 CARLISLE COS | $4,081 | $7,745 |
| 48.00 BWX TECHNOLOGIES INC | $4,258 | $5,346 |
| 30.00 EATON CORP PLC | $4,245 | $9,956 |
| 155.00 CORE & MAIN INC | $6,966 | $7,891 |
| 155.00 COPART INC | $4,265 | $8,895 |
| 33.00 EQUIFAX INC | $4,906 | $8,410 |
| 69.00 BOOZ ALLEN HAMILTON HLDGS | $7,364 | $8,880 |
| 520.00 NVIDIA CORP | $13,267 | $69,830 |
| 15.00 ASML HOLDING | $6,727 | $10,576 |
| 190.00 FORTINET INC | $13,246 | $17,951 |
| 5.00 CONSTELLATION SOFTWARE | $13,229 | $15,441 |
| 5.00 ASM INTERNATIONAL NV | $1,467 | $2,902 |
| 284.00 APPLE INC | $12,860 | $71,119 |
| 51.00 MOTOROLA SOLUTIONS INC | $12,942 | $23,573 |
| 181.00 MICROSOFT CORP | $11,490 | $76,291 |
| 36.00 MANHATTAN ASSOCIATES INC | $6,729 | $9,728 |
| 61.00 APPLIED MATERIALS | $10,355 | $9,920 |
| 55.00 NICE LTD ADR | $9,378 | $9,341 |
| 82.00 BROADCOM INC | $13,403 | $19,010 |
| 66.00 KEYSIGHT TECHNOLOGIES INC | $10,065 | $10,601 |
| 46.00 NXP SEMICONDUCTORS NV | $11,471 | $9,561 |
| 51.00 ENTEGRIS INC | $6,626 | $5,052 |
| 43.00 GARTNER INC CL A | $16,138 | $20,832 |
| 461.00 CCC INTELLIGENT SOLUTIONS | $5,338 | $5,407 |
| 206.00 MARVELL TECHNOLOGY INC | $10,030 | $22,752 |
| 53.00 CDW CORP/DE | $6,734 | $9,224 |
| 128744.48 OW LARGE CAP STRATEGIES FD | $1,502,597 | $2,553,003 |
| 130.00 CRH PLC | $9,102 | $12,027 |
| 49.00 PROLOGIS INC | $5,295 | $5,179 |
| 73.00 CBRE GROUP INC | $9,562 | $9,584 |
| 27.00 SBA COMMUNICATIONS CORP | $5,785 | $5,502 |
| 54016.80 OW SMALL & MIDCAP STRAT FD | $639,501 | $864,268 |
| 162.00 AMEREN CORP | $11,060 | $14,440 |
| 45.00 UTILITIES SELECT SECT SPDR | $3,181 | $3,406 |
| 168.00 NEXTERA ENERGY INC | $12,810 | $12,043 |
| 3000.00 ABBOTT LABS | $76,344 | $339,330 |
| 1000.00 ABBVIE INC SHS | $27,033 | $177,700 |
| 2000.00 ALPHABET INC SHS CL A | $26,013 | $378,600 |
| 1500.00 ALPHABET INC SHS CL C | $19,394 | $285,660 |
| 1000.00 ANALOG DEVICES INC COM | $93,186 | $212,460 |
| 4000.00 BOSTON SCIENTIFIC CORP | $151,392 | $357,280 |
| 700.00 CHEVRON CORP | $84,567 | $101,388 |
| 5500.00 CISCO SYSTEMS INC COM | $167,098 | $325,600 |
| 1000.00 CONOCOPHILLIPS | $118,388 | $99,170 |
| 3000.00 CSX CORP | $92,682 | $96,810 |
| 2200.00 EXXON MOBIL CORP | $147,992 | $236,654 |
| 300.00 GOLDMAN SACHS GROUP INC | $64,631 | $171,786 |
| 1000.00 HONEYWELL INTL INC DEL | $39,677 | $225,890 |
| 500.00 JPMORGAN CHASE & CO | $79,013 | $119,855 |
| 200.00 LAM RESEARCH CORP COM | $114,324 | $144,460 |
| 1100.00 LOWE'S COMPANIES INC | $22,400 | $271,480 |
| 1500.00 MERCK AND CO INC SHS | $121,338 | $149,220 |
| 1500.00 MICROSOFT CORP | $37,418 | $632,250 |
| 3000.00 MONDELEZ INTERNATIONAL INC | $81,931 | $179,190 |
| 300.00 NORTHROP GRUMMAN CORP | $138,967 | $140,787 |
| 2000.00 ORACLE CORP $0.01 DEL | $114,850 | $333,280 |
| 1500.00 PAYPAL HOLDINGS INC SHS | $55,889 | $128,025 |
| 1800.00 PEPSICO INC | $101,903 | $273,708 |
| 1100.00 TEXAS INSTRUMENTS | $6,819 | $206,261 |
| 150.00 THERMO FISHER SCIENTIFIC | $76,665 | $78,035 |
| 1600.00 TJX COS INC NEW | $105,048 | $193,296 |
| 4000.00 US BANCORP | $77,130 | $191,320 |
| 1500.00 WATE MANAGEMENT INC NEW | $44,992 | $302,685 |
| 1100.00 ZOETIS INC | $33,807 | $179,223 |
| 1000.00 AMN ELEC POWER CO | $92,484 | $92,230 |
| 7000.00 CORNING INC | $161,288 | $332,640 |
| 4000.00 KENVUE INC | $84,430 | $85,400 |
| 900.00 L3HARRIS TECHNOLOGIES | $175,435 | $189,252 |
| 1500.00 MASCO CORP | $58,135 | $108,855 |
| 3000.00 NEWMONT CORPORATION | $185,804 | $111,660 |
| 1200.00 SEMPRA | $91,084 | $105,264 |
| 1100.00 STATE STREET CORP | $25,168 | $107,965 |
| 1300.00 SYSCO CORPORATION | $94,255 | $99,398 |
| 4442.00 TRUIST FINL CORP | $199,863 | $192,694 |
| 2200.00 XYLEM INC SHS | $46,280 | $255,244 |
| 800.00 ZIMMER BIOMET HOLDI | $106,809 | $84,504 |
| 700.00 ACCENTURE PLC SHS | $14,687 | $246,253 |
| 1200.00 ASTRAZENECA PLC SPND | $91,386 | $78,624 |
| 1400.00 CHUBB LTD | $70,587 | $386,820 |
| 1100.00 DIAGEO PLC SPSD | $88,228 | $139,843 |
| 600.00 LINDE PLC NEW | $98,073 | $251,202 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,688,477 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,693,245 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $62,691 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,691 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 RETURN OF CAPITAL | Desc |
| Amt | $173 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS DEPT OF LAW | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 BOA LATE CASH | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER TRUST | $9,381 | $6,254 | $3,127 |
| INVESTMENT FEES - BANK OF AMERICA | $100,540 | $100,540 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,738 | $1,552 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $5,000 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $1,000 | $0 | $0 |