A L MAILMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A L MAILMAN FAMILY FOUNDATION INC (EIN 51-0203866)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101277
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:15:56-06:00 | 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 | 510203866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL MAILMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALMA | BusinessNameControlTxt |
| Phone | 9142690942 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 202 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SEGAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9142690942 | PhoneNum |
| Signature | 2025-11-17 | 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 | 6179129000 | 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 | $19,930,142 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $362,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,998,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,179,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,998,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,436 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,356,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,358,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,770 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $189,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $902,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $902,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $951,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,265,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,272,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $28,323 | CashEOYAmt |
| Cash EOYFMV | $28,323 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $745,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $745,054 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $30,791 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $11,525,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,396,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,396,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,330,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,727,994 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,727,994 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,251,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,732,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,732,169 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,606 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,606 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $199,643 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,588 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,588 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,602,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,930,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,930,142 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,677 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $25,677 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,577,234 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,930,142 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,577,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,930,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,602,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,930,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,577,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,265,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,120 | OtherIncreasesAmt |
| Subtotal | $20,850,515 | SubtotalAmt |
| Other Decreases | $920,373 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,930,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,506,019 | $2,467,289 | $38,730 | $38,730 |
| PUBLICLY TRADED SECURITIES | P | $9,673,621 | $6,810,977 | $2,862,644 | $2,862,644 |
| K-1 RETHINK EDUCATION II LP | P | -$13,042 | -$13,042 | ||
| K-1 RETHINK IMPACT, LP | P | $116,400 | $116,400 | ||
| K-1 SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP | P | -$5,776 | -$5,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,998,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,871 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,871 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $233 | EsPenaltyAmt |
| Overpayment | $32,144 | OverpaymentAmt |
| Applied To ES Tax | $32,144 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9142690942 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 202 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD D SEGAL | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | PRESIDENT/TRUSTEE | 5.00 | $0 | $0 | $0 |
| WENDY MASI | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| MONIQUE ATKINS | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | SECRETARY AND TREASURER | 2.00 | $0 | $0 | $0 |
| AMY HEPBURN | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| PATRICIA LIEBERMAN | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RACHEL MASI | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KATI MASI | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ARRAN BARDIGE | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MYLA KORI BARDIGE | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| THOMAS SEGAL | ||||||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,631,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,966,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,921,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,921,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,623,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $981,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $981,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,494 | TotalTaxAmt |
| Distributable Before Adj | $935,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,085,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,085,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $951,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $951,270 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,085,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $65,176 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $138,905 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $212,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $951,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $951,270 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $134,389 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $134,389 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,110 | 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 | $78,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $69,692 | ExcessFromYear2Amt |
| Excess From Year1 | $8,418 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 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 HOLE IN THE ROOF FOUNDATION | ||||||||
| 29836 TELEGRAPH ROAD | SOUTHFIELD | MI | 48034 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| ACTION FOR THE CLIMATE EMERGENCY | ||||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| AIDS HEALTHCARE FOUNDATION FBO SUNSERVE | ||||||||
| 2312 WILTON DRIVE SUITE 3 | WILTON MANORS | FL | 33305 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ALL OUR KIN | ||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| AYITI COMMUNITY TRUST | ||||||||
| 201 S BISCAYNE BOULEVARD SUITE 800 | MIAMI | FL | 33131 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BILL HILLARY AND CHELSEA CLINTON FOUNDATION | ||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BRAZELTON TOUCHPOINTS FOUNDATION | ||||||||
| 1295 BOYLSTON STREET | BOSTON | MA | 022153407 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| BROADWAY HOUSING COMMUNITIES | ||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CAMP LIVE OAK | ||||||||
| 2300 EAST OAKLAND PARK BLVD SUITE | FT LAUDERDALE | FL | 33306 | N/A | PC | GENERAL SUPPORT | $5,000 | 207 |
| CIVICS UNPLUGGED | ||||||||
| 335 MADISON AVENUE - 4TH FLOOR | NEW YORK | NY | 10173 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| COMMON SENSE MEDIA | ||||||||
| 699 8TH STREET SUITE C150 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EQUALITY FLORIDA INSTITUTE | ||||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| EXCEPTIONAL EDUCATION OUTREACH | ||||||||
| 650 NE 67TH STREET | MIAMI | FL | 33138 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FBF EDUCATION COLLECTIVE INCRUNWAY GREEN | ||||||||
| 7105 3RD AVENUE 137 | BROOKLYN | NY | 11209 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| GIRL RISING | ||||||||
| PO BOX 1836 | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| INTERNEWS NETWORKS | ||||||||
| PO BOX 4448 | ARCATA | CA | 955184448 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| KIND (KIDS IN NEED OF DEFENSE) | ||||||||
| 1201 L STREET NWSECOND FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| LAST MILE EDUCATION FUND | ||||||||
| 2770 ARAPAHOE ROAD - SUITE 132-512 | LAFAYETTE | CO | 80026 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| LOVEWELL INSTITUTE FOR THE CREATIVE ARTS | ||||||||
| 401 E LAS OLAS BLVD SUITE 130-606 | FT LAUDERDALE | FL | 33301 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MONTEFIORE MEDICAL CENTER FOR TERRA FIRMA | ||||||||
| 3325 BAINBRIDGE AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NEIGHBORHOOD VILLAGES | ||||||||
| 64 SIGOURNEY STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 W 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| OUR CHILDREN'S TRUST | ||||||||
| PO BOX 5181 | EUGENE | OR | 97405 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PANORAMA GLOBAL FISCAL SPONSOR FOR RUN FOR SOMETHING CIVICS | ||||||||
| 2104 4TH AVENUE SUITE 2100 | SEATTLE | WA | 98121 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| PARENT CHILD PLUS INC | ||||||||
| 242 W 30TH STREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| PLAN A HEALTH INC | ||||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PROTECT DEMOCRACY PROJECT | ||||||||
| 2020 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $20,000 | 163 |
| RESEARCH FOUNDATION OF CITY UNIVERSITY OF NY | ||||||||
| 16 COURT STREET 31ST FLOOR | BROOKLYN | NY | 11241 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ROCKEFELLER FAMILY FUND - WOMEN EFFECT FUND | ||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | ||||||||
| 470 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02210 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SDG IMPACT FUND INC | ||||||||
| 475 E MAIN STREET SUITE 154 | CARTERSVILLE | GA | 301213353 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SERIOUS FUN CHILDRENS NETWORK GLOBAL | ||||||||
| 228 SAUGATUCK AVENUE | WESTPORT | CT | 06880 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SKY HIGH FARM INC | ||||||||
| 675 HALL HILL ROAD | PINE PLAINS | NY | 12567 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SMART FROM THE START | ||||||||
| 68 ANNUNCIATION ROAD | ROXBURY | MA | 02120 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SOUTH FLORIDA PBS | ||||||||
| 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| STATEN ISLAND COMMUNITY JOB CENTER DBA LA COLMENA | ||||||||
| 774 PORT RICHMOND AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SUSTAINABLE CAMBODIA | ||||||||
| 1110 NE 3RD STREET | GAINESVILLE | FL | 32601 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE NEW SCHOOL | ||||||||
| 72 FIFTH AVENUE | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE PHILANTHROPY WORKSHOP | ||||||||
| 110 EAST 25TH STREET | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| THE TIDES CENTER FISCAL SPONSOR FOR VOICES FOR PROGRESS EDUCATION FUND | ||||||||
| PO BOX 66654 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| UNDERCOVER SANTA | ||||||||
| 2811 N OAKLAND FOREST DRIVE SUITE | OAKLAND PARK | FL | 333096438 | N/A | PC | GENERAL SUPPORT | $5,000 | 101 |
| URBAN ARTS | ||||||||
| 39 WEST 19TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WISER INTERNATIONAL | ||||||||
| PO BOX 3186 | DURHAM | NC | 27715 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| WOMENONE LTD | ||||||||
| 19 E 88TH STREET APT 9C | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $902,000 | 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 | $362,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,998,599 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CLASS ACTION SETTLEMENT | 01 | $1,129 | ||
| RETHINK EDUCATION LP | 14 | -$1,163 | ||
| RETHINK EDUCATION II LP | 14 | -$3,002 | 901101 | -$1,121 |
| RETHINK IMPACT LP | 14 | -$4,434 | ||
| SOUTHOCEAN PRIVATE CREDIT PARTNERS LP | 14 | $5,034 | 901101 | -$484 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,605 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,358,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,356,758 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $108,485 | $108,485 |
| AMERICAN EXPRESS CO 2.550% 03/04/27 | $78,502 | $78,502 |
| AMERICAN HONDA FIN CORP MED TERM NTS 1.300% 09/09/26 | $75,619 | $75,619 |
| AMERICAN HONDA FINANCE 5.85000% AO 04 EST YIELD 5.62% | $70,834 | $70,834 |
| AMGEN INC 5.250% 03/02/30 | $75,700 | $75,700 |
| AT&T INC | $100,400 | $100,400 |
| BANK AMER CORP 3.384% 04/02/26 | $75,706 | $75,706 |
| BANK AMER CORP MEDIUM TERN SR NT 3.974% 02/07 /30 | $117,875 | $117,875 |
| BANK MONTREAL QUE SR NT SER H 5.300% 06/05/26 | $148,347 | $148,347 |
| BAT CAPITAL CORP 6.34300% FA 02 EST YIELD:6.03% | $52,575 | $52,575 |
| BHP BILLITON FIN USA | $71,653 | $71,653 |
| BLACKROCK FUNDING INC | $80,977 | $80,977 |
| BOEING CO SR NT 2,196% 02/04/26 | $77,583 | $77,583 |
| BP CAP MKTS AMER INC GTD FXD RT NOTE 1119% 05/04/26 | $75,619 | $75,619 |
| BUNGE LTD FIN CORP GTD FXD RT SR NT 1250% 08/15/26 | $76,186 | $76,186 |
| CIGNA CORP NEW NT 3.400% 03/01/27 | $114,745 | $114,745 |
| CITIGROUP INC 5.610% 09/29/26 | $75,404 | $75,404 |
| CITIGROUP INC NT FIXED/FL TG RA TE 4.412% 03/31/31 | $77,854 | $77,854 |
| COMCAST CORP 4.55000% JJ 15 EST YIELD 4.60% | $73,270 | $73,270 |
| COMCAST CORP 5.65000% JD 15 EST YIELD: 5.53% | $102,078 | $102,078 |
| CROWN CASTLE INTL CORP 2.50000% JJ 15 EST YIELD: 2.97% | $75,795 | $75,795 |
| CVS HEALTH CORP | $76,691 | $76,691 |
| DIGITAL RLTY TR LP | $98,151 | $98,151 |
| ELEVANCE HEALTH INC FORMERLY ANTHEM INC FXD RT NT 3.650% 12/01/27 | $76,854 | $76,854 |
| ENERGY TRANSFER LP SR NT 6,550% 12/01/33 | $58,549 | $58,549 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT FIXED/FL TG 2,615% 04/22/32 | $123,558 | $123,558 |
| INGERSOLL RAND INC | $74,698 | $74,698 |
| INTERCONTINENTAL DUE 08/14/2033 5.70000% FA 14 EST YIELD:5.57% | $95,712 | $95,712 |
| INTUIT INC 5.200% 09/15/33 | $77,153 | $77,153 |
| ISHARES TRUST BOND ETF EST YIELD: 5.18% | $206,158 | $206,158 |
| JM SMUCKER CO 5.90000% MN 15 EST YIELD: 5.70% | $76,647 | $76,647 |
| KRAFT HEINZ FOODS CO GTD SR NT 3.875% 05/15/27 | $58,787 | $58,787 |
| LOWES COS INC FXD RT SR NT 3.100% 05/03/27 | $77,339 | $77,339 |
| MARA THON PETE CORP SR NT 4.700% 05/01/25 | $73,915 | $73,915 |
| MARRIOTT INTL INC NEW NT SER FF 4.625% 06/15/30 | $117,767 | $117,767 |
| MICRON TECHNOLOGY INC 4.18500% FA 15 EST YIELD: 4.25% | $71,967 | $71,967 |
| MORGAN STANLEY SR NT FIXED/FLTG 5.123% 02/01/29 | $155,426 | $155,426 |
| MOTOROLA SOLUTIONS INC | $98,364 | $98,364 |
| MPLX LP FXD RT SR NT 4,125% 03/01/27 | $76,842 | $76,842 |
| NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD 2.400% 03/15/30 | $79,398 | $79,398 |
| ORACLE CORP SR NT 4.900% 02/06/33 | $78,864 | $78,864 |
| PNC FINL SVCS GROUP INC SR NT FXD/FL TG 5.354% 12/02/28 | $77,079 | $77,079 |
| PROGRESSIVE CORP OH SR SECD NT 1000% 03/15/32 | $79,055 | $79,055 |
| REALTY INCOME CORP FXD RT SR NT 4.125% 10/15/26 | $76,276 | $76,276 |
| ROYAL BK CDA GLOBAL MEDIUM TERM 6.000% 11/01/27 | $75,387 | $75,387 |
| RTX CORPORATION 6.00000% MS 15 EST YIELD: 5.72% | $75,530 | $75,530 |
| RTX CORPORATION 6.10000% MS 15 EST YIELD:5.79% | $105,300 | $105,300 |
| T-MOBILE USA INC SR NT 3.500% 04/15/31 | $63,460 | $63,460 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 3.050% 03/22/27 | $77,405 | $77,405 |
| TRUIST FINANCIAL CORP 5.43500% JJ 24 EST YIELD 5.39% | $76,671 | $76,671 |
| U S BANCORP 5.77500% JD 12 EST YIELD: 5.65% | $65,446 | $65,446 |
| VERIZON COMMUNICATIONS INC NT 2,550% 03/21/31 | $81,811 | $81,811 |
| VMWARE INC 2200% 08/15/31 | $82,125 | $82,125 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 2,879% 10/30/30 | $134,402 | $134,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $80,538 | $80,538 |
| ACCENTURE PLC IRELAND | $88,299 | $88,299 |
| ADOBE INC | $70,704 | $70,704 |
| ALPHABET INC | $258,962 | $258,962 |
| AMAZON.COM INC | $269,850 | $269,850 |
| APPLE INC | $218,867 | $218,867 |
| ARISTA NETWORKS INC | $60,570 | $60,570 |
| BERKSHIRE HATHAWAY INC | $256,103 | $256,103 |
| CATERPILLAR INC | $81,984 | $81,984 |
| CHARLES SCHWAB CORP NEW | $74,602 | $74,602 |
| CHEVRON CORPORATION | $67,640 | $67,640 |
| COSTCO WHOLESALE CORP-NEW | $95,292 | $95,292 |
| DANAHER CORPORATION | $70,472 | $70,472 |
| EXXON MOBIL CORP | $69,705 | $69,705 |
| HOME DEPOT INC | $87,912 | $87,912 |
| HONEYWELL INTL INC | $88,097 | $88,097 |
| ISHARES CORE S&P 500 ETF | $3,402,570 | $3,402,570 |
| ISHARES RUSSELL 2000 ETF | $610,954 | $610,954 |
| ISHARES U S | $67,100 | $67,100 |
| MCKESSON CORP | $81,497 | $81,497 |
| META PLATFORMS INC | $67,919 | $67,919 |
| MICROSOFT CORP | $240,677 | $240,677 |
| ORACLE CORPORATION | $109,482 | $109,482 |
| PARKER HANNIFIN CORP | $90,952 | $90,952 |
| S&P GLOBAL INC | $81,677 | $81,677 |
| SALESFORCE INC | $92,609 | $92,609 |
| SCHLUMBERGER LTD | $60,539 | $60,539 |
| STRYKER CORP | $83,172 | $83,172 |
| TAIWAN SEMICONDUCTOR MFG | $109,804 | $109,804 |
| TJX COMPANIES INC NEW | $95,923 | $95,923 |
| UNITEDHEALTH GROUP INC | $155,299 | $155,299 |
| VANECK ETF TR | $139,490 | $139,490 |
| VANGUARD SPECIALIZED | $3,563,910 | $3,563,910 |
| VISA INC | $177,298 | $177,298 |
| WALT DISNEY CO | $74,827 | $74,827 |
| ZOETIS INC | $73,319 | $73,319 |
| AMERICAN TOWER CORPORATION | $77,399 | $77,399 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSCIOUS CONTENT MEDIA, INC | FMV | $932,679 | $932,679 |
| NEW LAB INVESTOR GROUP LLC | FMV | $99,983 | $99,983 |
| REC CITY HOLDINGS, INC | FMV | $99,999 | $99,999 |
| RETHINK EDUCATION II LP | FMV | $210,262 | $210,262 |
| RETHINK EDUCATION LP | FMV | $125,577 | $125,577 |
| RETHINK IMPACT, LP | FMV | $343,760 | $343,760 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP | FMV | $112,520 | $112,520 |
| UNDERLINE INFRASTRUCTURE - SERIES SEED 4 PREFERRED | FMV | $277,482 | $277,482 |
| DQPN LLC | FMV | $28,440 | $28,440 |
| AFFECTIFI INC. | FMV | $100,000 | $100,000 |
| GAMES AND LEARNING INC. | FMV | $250,000 | $250,000 |
| HONEYCOMB CREDIT, INC. | FMV | $151,467 | $151,467 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $46,842 | $50,588 | $50,588 |
| DIVIDEND RECEIVABLE | $2,801 | ||
| PROGRAM RELATED INVESTMENT | $150,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $920,373 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE, FILING FEES, & PERMITS | $271 | $0 | $271 |
| MEMBERSHIP FEES & DUES | $175 | $0 | $175 |
| NYS FILING FEE | $750 | $0 | $750 |
| TECHNOLOGY | $2,574 | $0 | $2,574 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $1,129 | $1,129 | $1,129 |
| RETHINK EDUCATION LP | -$1,163 | -$1,163 | -$1,163 |
| RETHINK EDUCATION II LP | -$4,123 | -$3,002 | -$4,123 |
| RETHINK IMPACT LP | -$4,434 | -$4,434 | -$4,434 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS LP | $4,550 | $5,034 | $4,550 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $8,120 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| CEED LTD | ||||||||||
| NONE | $200,000 | $200,000 | 2023-04 | 2025-12 | PAYABLE IN FULL IN A SINGLE INSTALLMENT ON MATURITY DATE | 10.000000000000 | N/A | INVESTMENT | N/A | $0 |
| UNDERLINE INFRASTRUCTURE INC | ||||||||||
| NONE | $50,000 | $50,000 | 2024-10 | 2024-12 | PAYABLE IN FULL IN A SINGLE INSTALLMENT ON MATURITY DATE | 10.000000000000 | N/A | INVESTMENT | N/A | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING/OUTSOURCING FEES | $40,000 | $0 | $40,000 |
| INVESTMENT MANAGEMENT FEES | $20,600 | $20,600 | $0 |
| INVESTMENT ADVISORY SERVICE | $59,460 | $59,460 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX EXPENSE | $54,276 | $0 | $0 |
| FOREIGN TAXES PAID | $241 | $241 | $0 |
| NYS CORPORATION TAX | $250 | $0 | $0 |