SHIRLEY & WILLIAM R FLEISCHER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY & WILLIAM R FLEISCHER FOUNDATION INC (EIN 11-6048777)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202513159349102431
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T15:58:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113260208 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTHENBERG & PETERS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LINDEN PLACE - SUITE 211 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110212640 | 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 | 116048777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY & WILLIAM R FLEISCHER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 2127600990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 7TH AVENUE 1003 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN FLEISCHER | PersonNm |
| Person Title | VICE PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 2127600990 | PhoneNum |
| Signature | 2025-11-15 | 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 | NEIL PETERS | PreparerPersonNm |
| PTIN | P00118237 | PTIN |
| Phone | 5167733200 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,111,211 | 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 |
| Interest On Sav Rev And Expnss | $1,708 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,708 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,454,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,725 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $308,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,172 | 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 | $9,196 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,196 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,968 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $414,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $414,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,199 | CashBOYAmt |
| Cash EOY | $5,909 | CashEOYAmt |
| Cash EOYFMV | $5,909 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,559 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $263,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $212,045 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,972 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,767,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,178,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,384,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $565,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $755,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $712,855 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $372,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $637,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $661,237 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $502 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,099,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,920,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,111,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,099,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,920,097 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,099,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,920,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,099,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,920,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,099,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,920,097 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,920,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - RBC 321-47901 | $18,985 | $18,837 | $148 | $148 | |
| PUBLICLY TRADED SECURITIES - RBC 321-47901 | $289,840 | $171,158 | $118,682 | $118,682 | |
| PUBLICLY TRADED SECURITIES - RBC 321-48688 | $46,362 | $45,285 | $1,077 | $1,077 | |
| PUBLICLY TRADED SECURITIES - RBC 321-48688 | $121,340 | $95,386 | $25,954 | $25,954 | |
| PUBLICLY TRADED SECURITIES - RBC 321-77078 | $1,992 | $2,835 | -$843 | -$843 | |
| PUBLICLY TRADED SECURITIES - RBC 321-77078 | $52,986 | $53,365 | -$379 | -$379 | |
| PUBLICLY TRADED SECURITIES - RBC 321-76498 | $3,045 | $4,497 | -$1,452 | -$1,452 | |
| PUBLICLY TRADED SECURITIES - RBC 321-76498 | $59,580 | $45,230 | $14,350 | $14,350 | |
| PUBLICLY TRADED SECURITIES - RBC 321-48701 | $5,331 | $5,049 | $282 | $282 | |
| PUBLICLY TRADED SECURITIES - RBC 321-48701 | $814,682 | $914,971 | -$100,289 | -$100,289 | |
| THROUGH K-1:STEPSTONE VC | $107 | $107 | $107 | ||
| THROUGH K-1:STEPSTONE VC | $684 | -$684 | -$684 | ||
| THROUGH K-1:BLUE OWL | $2,821 | -$2,821 | -$2,821 | ||
| CAPITAL GAINS DIVIDENDS | $40,346 | $40,346 | $40,346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,043 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,043 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,434 | OverpaymentAmt |
| Applied To ES Tax | $8,434 | 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 |
| 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 | STEVEN FLEISCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127600990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 7TH AVENUE - SUITE 1003 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN FLEISCHER | ||||||||
| 2110 FREDERICK DOUGLASS BLVD PH 1 | NEW YORK | NY | 10026 | VICE PRESIDENT/TRUSTEE | 3.00 | $0 | $0 | $0 |
| DONALD FLEISCHER | ||||||||
| 57 W 75TH STREET 7K | NEW YORK | NY | 10023 | VICE PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| CARL FLEISCHER | ||||||||
| PO BOX 73 | HOLDERNESS | NH | 03245 | VICE PRESIDENT/TRUSTEE | 1.00 | $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 | $6,894,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,027,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,027,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,922,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,609 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,474 | IncomeTaxAmt |
| Total Tax | $6,083 | TotalTaxAmt |
| Distributable Before Adj | $340,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,665 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $433,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $175,839 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $175,839 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,826 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $82,195 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS - THE YAAKOV HERZOG CTR FOR JEWISH STUDENTS | |||||||
| 9132 LINCOLNWOOD DR | EVANSTON | IL | 60203 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $18,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| AMERICAN HEARING RESEARCH FOUNDATION | |||||||
| 154 W PARK AVE 586 | ELMHURST | IL | 60126 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| AMERICAN RED CROSS | |||||||
| 520 W 49TH ST | NEW YORK | NY | 10019 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $22,500 |
| COMPANEROSORG | |||||||
| 1099 MAIN AVE STE 215 | DURANGO | CO | 81301 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET STE 700 | CHICAGO | IL | 60601 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $22,500 |
| FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM | |||||||
| PO BOX 103350 | PASADENA | CA | 911893350 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $20,000 |
| FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM | |||||||
| 4108 LELAND STREET | CHEVY CHASE | MD | 20815 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $20,000 |
| HIDDUSH - FREEDOM OF RELIGION FOR ISRAEL INC | |||||||
| 182 EAST 95TH STREET SUITE 24G | NEW YORK | NY | 10128 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| HILLEL INTERNATIONAL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $15,000 |
| HOPEWELLINCORG | |||||||
| 3 ALLIED DRIVE SUITE 308 | DEDHAM | MA | 02026 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $2,049 |
| JOSLIN DIABETES CENTER | |||||||
| ONE JOSLIN PLACE | BOSTON | MA | 02215 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $35,000 |
| MATI USA | |||||||
| 11 EAST 44TH ST 19TH FL | NEW YORK | NY | 10017 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| NFSAW ANIMAL RESCUE | |||||||
| 223 STATE ROUTE 37 | NEW FAIRFIELD | CT | 06812 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $65,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| RAINN | |||||||
| 1220L STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| REPAIR THE SEA | |||||||
| 3225 S MACDILL AVE STE 125-189 | TAMPA | FL | 33629 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | |||||||
| 475 RIVERSIDE DRIVE SUITE 1450 | NEW YORK | NY | 10115 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| SHARSHERET | |||||||
| 1086 TEANECK ROAD SUITE 2G | TEANECK | NJ | 07666 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| STAYIN ALIVE | |||||||
| PO BOX 104 | ARMONK | NY | 105040104 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $1,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NOT APPLICABLE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $414,049 | 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 | $1,708 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,261 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $308,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,172 | 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 FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 GOLDMAN SACHS GROUP INC 1.00% DUE 02/14/2025 (48701) | $100,000 | $99,468 |
| 100,000 AIR LEASE CORP 6.00% CALLABLE 09/24/29 (48701) | $98,306 | $96,728 |
| 100,000 ENBRIDGE INC 5.75% CALLABLE 04/15/30 (48701) | $97,906 | $96,688 |
| 100,000 SCHWAB CHARLES CORP 4.00% CALLABLE 12/01/30 (48701) | $87,806 | $86,330 |
| 57,000 CITIGROUP GLOBAL MKTS HLDGS 1.60% DUE 09/21/28 (48701) | $57,000 | $49,858 |
| 50,000 CAPITAL ONE FINL CORP OID 3.80% DUE 01/31/28 (48701) | $52,915 | $48,253 |
| 57,000 CITIGROUP INC SR GLBL G 2.00% (48701) | $57,000 | $41,730 |
| 40,000 ORACLE CORP SENIOR NOTES 3.25% DUE 11/15/2027 (48701) | $41,027 | $38,467 |
| 30,000 GENERAL ELECTRIC CAP CORP MEDIUM TERM NOTES 6.75% (48701) | $35,059 | $32,870 |
| 30,000 FEDEX CORP OID 3.10% DUE 08/05/2029 (48701) | $32,034 | $27,807 |
| 25,000 GENERAL MOTORS FINL CO 5.25% DUE 03/01/26 (48701) | $25,324 | $25,068 |
| 25,000 WELLS FARGO & CO 4.10% DUE 06/03/2026 (48701) | $25,464 | $24,732 |
| 25,000 JPMORGAN CHASE & CO 3.20% DUE 06/15/2026 (48701) | $25,285 | $24,525 |
| 20,000 FORD MOTOR CO DEBENTURE 7.125% (48701) | $20,462 | $20,331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (265 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,309.469 SH - CAPITAL INCOME BLDR CL A (48701) | $265,641 | $297,181 |
| 250,864.56 SH - OWL ROCK OPPORTUNISTIC FUND, L.P. (48695) | $221,061 | $250,865 |
| 18,077.581 SH - FIRST EAGLE FDS INC GLOBAL INCOME BUILDER CL A (48701) | $214,265 | $236,274 |
| 9,599.063 SH - INCOME FD OF AMER-A (48701) | $204,179 | $234,409 |
| 57,649.377 SH - LORD ABBETT SHORT DURATION INCOME FUND CL A (48701) | $241,046 | $223,103 |
| 4,286.330 SH - PRINCIPAL INVS FD INC MID CAP CL A (48701) | $117,207 | $182,683 |
| 3,061.315 SH - AMER MUTUAL FD CL A (48701) | $123,800 | $168,923 |
| 15,274.287 SH - BLUE OWL REAL ESTATE NET LEASE TR (48701) | $158,359 | $154,713 |
| 568.000 SH - APPLE, INC (48701) | $13,705 | $142,239 |
| 8,322.557 SH - BLUE OWL TECHNOLOGY FINANCE CORP I (48701) | $133,998 | $141,067 |
| 1,746.841 SH - NEW WORLD FUND CL A (48701) | $107,763 | $134,629 |
| 1,863.602 SH - SMALLCAP WORLD FUND INC CL A (48701) | $113,271 | $125,588 |
| 3,412 SH - HA SUSTAINABLE INFRASTRUCTURE CAPITAL (48701) | $46,609 | $91,544 |
| 2,540.337 SH - AMERICAN BALANCED FUND (48701) | $67,759 | $87,235 |
| 599 SH - JOHNSON & JOHNSON (48701) | $37,820 | $86,627 |
| 7,945.402 SH - BLACKROCK MULTI-ASSET INCOME INCOME PORTFOLIO FUND (48701) | $90,129 | $80,169 |
| 7,995.403 SH - AMERICAN HIGH INCOME TRUST CL A (48701) | $86,063 | $78,035 |
| 2,237.489 SH - GREEN CENTURY BALANCED FUND (48701) | $57,346 | $76,477 |
| 304 SH - VANGUARD INDEX FUNDS SMALL CAP ETF (48701) | $47,345 | $73,045 |
| 373 SH - ALPHABET INC (47901) | $34,516 | $71,034 |
| 668 SH - MERCK & CO. (48701) | $31,425 | $66,453 |
| 372 SH - ABBVIE INC (48701) | $18,947 | $66,104 |
| 1,576 SH - VERIZON COMMUNICATIONS (48701) | $62,897 | $63,024 |
| 5,139.751 SH - BOND FUND OF AMERICA CL A (48701) | $66,387 | $57,257 |
| 638 SH - VANGUARD SPECIALIZED FUNDS REIT (48701) | $49,892 | $56,833 |
| 331.000 SH - PROCTER & GAMBLE CO (48701) | $18,300 | $55,492 |
| 942 SH - BRISTOL MYERS SQUIBB (48701) | $33,806 | $53,280 |
| 928 SH - REALTY INCOME CORP (48701) | $37,989 | $49,564 |
| 234 SH - FISERV INC (47901) | $24,157 | $48,068 |
| 505 SH - ARCH CAPITAL GROUP LTD (47901) | $20,079 | $46,637 |
| 201 SH - AMAZON.COM (47901) | $18,570 | $44,097 |
| 1,350 SH - ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES (48701) | $50,525 | $42,444 |
| 650 SH - COCA COLA CO. (48701) | $17,399 | $40,469 |
| 968 SH - ALPS ETF TRUST ALPS REIT DIVIDEND (48701) | $33,369 | $36,808 |
| 2,297.898 SH - BLUE OWL TECHNOLOGY FINANCE CORP II (48701) | $37,746 | $36,238 |
| 285 SH - UNITED PARCEL SVC INC (48701) | $31,667 | $35,939 |
| 342 SH - PACCAR INC (47901) | $18,516 | $35,575 |
| 75 SH - BERKSHIRE HATHAWAY INC - SERIES B NEW (47901) | $13,658 | $33,997 |
| 127 SH - LOWES COMPANIES INC (47901) | $16,176 | $31,344 |
| 143 SH - ANALOG DEVICES INC (47901) | $18,144 | $30,382 |
| 761.855 SH - INVESCO DEVELOPINGMARKETS FUND CL C (48701) | $31,157 | $29,560 |
| 92 SH - VISA INC CLASS A (47901) | $10,555 | $29,076 |
| 120 SH - PROGRESSIVE CORP (47901) | $10,158 | $28,753 |
| 45 SH - PARKER HANNIFIN CORP (47901) | $13,490 | $28,621 |
| 331 SH - ALCON INC (47901) | $17,683 | $28,099 |
| 480 SH - COPART INC (47901) | $7,672 | $27,547 |
| 76 SH - ACCENTURE PLC IRELAND SHARES CL A (47901) | $15,527 | $26,736 |
| 191 SH - AGILENT TECHNOLOGIES INC (47901) | $21,727 | $25,659 |
| 134 SH - TEXAS INSTRUMENTS INC (47901) | $21,855 | $25,126 |
| 431 SH - BROOKFIELD CORP (47901) | $13,259 | $24,761 |
| 58 SH - MICROSOFT CORP (76498) | $15,127 | $24,447 |
| 122 SH - TAIWAN SEMICONDUCTOR MFG ADR (48688) | $4,430 | $24,094 |
| 497 SH - US BANCORP DEL COM (47901) | $21,432 | $23,772 |
| 174 SH - NVIDIA CORP (76498) | $6,886 | $23,366 |
| 100 SH - MARSH & MCLENNAN COMPANIES (47901) | $12,147 | $21,241 |
| 83 SH - APPLE INC (76498) | $11,359 | $20,785 |
| 118 SH - FERGUSON ENTERPRISES INC (47901) | $16,489 | $20,481 |
| 925 SH - FIRST TRUST EXCHANGE TRADED FD VIII (48701) | $9,896 | $18,028 |
| 112 SH - KEYSIGHT TECHNOLOGIES INC (47901) | $16,246 | $17,991 |
| 42 SH - DEERE & CO (47901) | $15,669 | $17,795 |
| 237 SH - CHARLES SCHWAB CORP (47901) | $13,591 | $17,540 |
| 136 SH - TJX COMPANIES INC NEW (47901) | $9,074 | $16,430 |
| 283 SH - UNILEVER PLC SPN ADR (48688) | $14,012 | $16,046 |
| 174 SH - STARBUCKS CORP (47901) | $15,152 | $15,878 |
| 82 SH - ALPHABET INC (76498) | $8,586 | $15,523 |
| 326 SH - RELX PLC ADR SPON (48688) | $8,061 | $14,807 |
| 257 SH - TENCENT HOLDINGS LTD UNSP ADR (48688) | $9,935 | $13,796 |
| 167 SH - LIBERTY BROADBAND CORPORATION CL C (47901) | $15,182 | $12,485 |
| 53 SH - DANAHER CORP (47901) | $5,055 | $12,166 |
| 155 SH - NIKE INC (47901) | $13,674 | $11,729 |
| 31 SH - AON PLC (48688) | $4,689 | $11,134 |
| 317 SH - COMPASS GROUP PLC (48688) | $6,482 | $10,568 |
| 121 SH - NOVO NORDISK A/S-ADR (48688) | $11,150 | $10,408 |
| 62 SH - MTU AERO ENGINES AG (48688) | $7,333 | $10,336 |
| 28 SH - ELEVANCE HEALTH INC (47901) | $13,005 | $10,329 |
| 163 SH - ABB LTD SPONS ADR (48688) | $3,865 | $8,826 |
| 295 SH - ICICI BANK LTD SPON (48688) | $2,681 | $8,809 |
| 144 SH - BUREAU VERITAS SA (48688) | $7,396 | $8,750 |
| 9 SH - COSTCO WHOLESALE CORP (76498) | $3,589 | $8,246 |
| 24 SH - CYBERARK SOFTWARE LTD (77078) | $3,408 | $7,996 |
| 66 SH - TJX COMPANIES INC (76498) | $4,674 | $7,973 |
| 242 SH - CAPGEMINI SE (48688) | $9,649 | $7,926 |
| 15 SH - MASTERCARD INC (76498) | $5,359 | $7,899 |
| 220 SH - SUNCOR ENERGY INC NEW (48688) | $5,564 | $7,850 |
| 1,602 SH - MIZUHO FINANCIAL GROUP INC (48688) | $6,636 | $7,834 |
| 1,944 SH - PIRAEUS FINANCIAL HOLDINGS S A (48688) | $8,164 | $7,751 |
| 140 SH - WEBSTER FINANCIAL CORP (77078) | $7,823 | $7,731 |
| 177 SH - RYANAIR HOLDINGS PLC (48688) | $5,388 | $7,715 |
| 231 SH - AIR LIQUIDE (48688) | $6,367 | $7,507 |
| 7 SH - SERVICENOW INC (76498) | $3,445 | $7,421 |
| 461 SH - ENGIE (48688) | $5,988 | $7,309 |
| 46 SH - MYR GROUP INC (77078) | $6,045 | $6,843 |
| 24 SH - BURLINGTON STORES INC (77078) | $4,830 | $6,841 |
| 177 SH - KBC GROUP NV (48688) | $5,935 | $6,831 |
| 6,801.51 SH - BLUE OWL TECH FINANCE II CORP - BROKERAGE - ESCROW (48701) | $6,802 | $6,802 |
| 71 SH - EAST WEST BANCORP INC (77078) | $4,469 | $6,799 |
| 234 SH - THALES (48688) | $6,424 | $6,719 |
| 27 SH - SAP SE (48688) | $3,609 | $6,648 |
| 140 SH - GILDAN ACTIVEWEAR INC (48688) | $5,993 | $6,587 |
| 26 SH - JONES LANG LASALLE INC (77078) | $4,046 | $6,582 |
| 67 SH - SIEMENS AG (48688) | $6,417 | $6,541 |
| 51 SH - DBS GROUP HOLDINGS SPON ADR (48688) | $3,476 | $6,538 |
| 491 SH - FANUC CORPORATION (48688) | $6,942 | $6,522 |
| 184 SH - ROCHE HOLDING LTD (48688) | $7,476 | $6,484 |
| 183 SH - LONDON STK EXCHANGE GROUP (48688) | $4,936 | $6,466 |
| 505 SH - UNIVERSAL MUSIC GROUP NV (48688) | $5,971 | $6,464 |
| 1,278 SH - ITAU UNIBANCO BANCO HOLDING S A (48688) | $6,807 | $6,339 |
| 50 SH - HOYA CORP (48688) | $5,135 | $6,304 |
| 51 SH - ADIDAS AG (48688) | $6,248 | $6,253 |
| 84 SH - IMCD GROUP NV (48688) | $6,055 | $6,241 |
| 64 SH - MERIT MEDICAL SYSTEMS INC (77078) | $4,172 | $6,190 |
| 521 SH - NITORI HOLDINGS CO LTD (48688) | $6,738 | $6,177 |
| 301 SH - SAMPO OYJ-A SHS UNSP (48688) | $4,580 | $6,137 |
| 92 SH - TECHTRONIC INDUSTRIES CO (48688) | $5,925 | $6,070 |
| 182 SH - GRUPO FINANCIERO BANORTE (48688) | $3,458 | $5,880 |
| 13 SH - SPOTIFY TECHNOLOGY S A (76498) | $4,145 | $5,816 |
| 199 SH - AIA GROUP LTD (48688) | $8,353 | $5,769 |
| 17 SH - EATON CORPORATION (76498) | $2,474 | $5,642 |
| 16 SH - ACCENTURE PLC IRELAND SHS CL A (76498) | $4,502 | $5,629 |
| 212 SH - SIEMENS HEALTHINEERS AG (48688) | $5,131 | $5,620 |
| 28 SH - PAYLOCITY HOLDING CORPORATION (77078) | $5,672 | $5,585 |
| 129 SH - EXPERIAN PLC (48688) | $4,744 | $5,566 |
| 11 SH - UNITEDHEALTH GROUP INC (76498) | $5,398 | $5,564 |
| 8 SH - ASML HOLDING N V (48688) | $6,851 | $5,545 |
| 71 SH - TOKYO ELECTRON LTD (48688) | $6,266 | $5,463 |
| 184 SH - NOMURA RESH INST LTD (48688) | $4,287 | $5,455 |
| 26 SH - ICON PLC (48688) | $5,368 | $5,452 |
| 100 SH - DYNATRACE INC (77078) | $4,974 | $5,435 |
| 379 SH - RECRUIT HOLDINGS CO LTD (48688) | $2,419 | $5,375 |
| 6 SH - NETFLIX, INC (76498) | $3,198 | $5,348 |
| 116 SH - SUZUKI MOTOR CORP (48688) | $3,982 | $5,285 |
| 347 SH - COMPAGNIE FINANCIERE (48688) | $4,954 | $5,280 |
| 22 SH - PROGRESSIVE CORP (76498) | $2,885 | $5,271 |
| 19 SH - CHUBB LTD (48688) | $4,206 | $5,250 |
| 370 SH - PT BANK MANDIRI PERSERO (48688) | $3,489 | $5,241 |
| 28 SH - PALO ALTO NETWORKS INC (76498) | $1,824 | $5,095 |
| 21 SH - PENUMBRA INC (77078) | $4,422 | $4,987 |
| 50 SH - MERCK & CO (76498) | $3,698 | $4,974 |
| 124 SH - TETRA TECH INC (77078) | $3,075 | $4,940 |
| 26 SH - WABTEC CORP (77078) | $2,139 | $4,929 |
| 28 SH - HENRY JACK & ASSOCIATES INC (77078) | $4,511 | $4,908 |
| 169 SH - MERCK KGAA (48688) | $5,429 | $4,896 |
| 94 SH - NEW YORK TIMES CO (77078) | $3,317 | $4,893 |
| 24 SH - DECKERS OUTDOOR CORP (77078) | $903 | $4,874 |
| 31 SH - HANOVER INSURANCE GROUP INC (77078) | $4,347 | $4,794 |
| 46 SH - AFLAC INC (76498) | $2,564 | $4,758 |
| 15 SH - VISA INC (76498) | $3,191 | $4,741 |
| 11 SH - DOMINOS PIZZA INC (77078) | $4,417 | $4,617 |
| 294 SH - ING GROEP NV (48688) | $3,808 | $4,607 |
| 264 SH - EPIROC AKTIEBPLAG (48688) | $4,953 | $4,601 |
| 15 SH - VALMONT INDUSTRIES INC (77078) | $4,309 | $4,600 |
| 12 SH - LULULEMON ATHLETICA INC (76498) | $3,859 | $4,589 |
| 43 SH - STIFEL FINANCIAL CORP (77078) | $2,666 | $4,561 |
| 158 SH - ENN ENERGY HOLDINGS LTD (48688) | $6,970 | $4,544 |
| 213 SH - GALAXY ENTMT GROUP LTD (48688) | $5,041 | $4,524 |
| 64 SH - TRIMBLE INC (77078) | $3,851 | $4,522 |
| 205 SH - HENKEL AG AND CO (48688) | $3,851 | $4,495 |
| 33 SH - MIDDLEBY CORP (77078) | $4,625 | $4,470 |
| 26 SH - JB HUNT TRANSPORT SERVICES INC (77078) | $4,489 | $4,437 |
| 24 SH - AMERICAN TOWER CORP REIT (76498) | $5,211 | $4,402 |
| 195 SH - PERNOD RICARD SA (48688) | $7,018 | $4,402 |
| 19 SH - UNION PACIFIC CORP (76498) | $4,732 | $4,333 |
| 39 SH - BRIGHT HORIZONS FAMILY SOLUTIONS INC (77078) | $2,633 | $4,323 |
| 12 SH - STRYKER CORP (76498) | $3,106 | $4,321 |
| 139 SH - JAMES HARDIE INDUSTRIES PLC (48688) | $5,478 | $4,283 |
| 20 SH - REINSURANCE GROUP OF AMERICA (77078) | $2,688 | $4,273 |
| 75 SH - UNILEVER PLC (76498) | $4,205 | $4,252 |
| 18 SH - ECOLAB INC (76498) | $2,923 | $4,218 |
| 55 SH - SYSCO CORP (76498) | $4,523 | $4,205 |
| 247 SH - SHIN ETSU CHEMICAL CO LTD (48688) | $4,921 | $4,162 |
| 20 SH - NXP SEMICONDUCTORS (76498) | $3,664 | $4,157 |
| 28 SH - FRESHPET INC (77078) | $1,732 | $4,147 |
| 22 SH - LINCOLN ELEC HOLDINGS INC (77078) | $2,912 | $4,124 |
| 93 SH - BANK OF AMERICA CORP (76498) | $3,261 | $4,087 |
| 19 SH - SITIME CORPORATION (77078) | $2,743 | $4,076 |
| 30 SH - TARGET CORP (76498) | $4,686 | $4,055 |
| 45 SH - BJ'S WHOLESALE CLUB HOLDINGS (77078) | $2,198 | $4,021 |
| 9 SH - ADOBE INC (76498) | $3,014 | $4,002 |
| 61 SH - ASTRAZENECA PLC (76498) | $3,385 | $3,997 |
| 24 SH - MSA SAFETY INCORPORATED (77078) | $3,329 | $3,978 |
| 43 SH - ENCOMPASS HEALTH CORPORATION (77078) | $3,392 | $3,971 |
| 57 SH - TREX COMPANY INC (77078) | $3,723 | $3,935 |
| 176 SH - 3I GROUP PLC (48688) | $3,402 | $3,928 |
| 25 SH - APTARGROUP INC (77078) | $2,673 | $3,928 |
| 74 SH - LI NING COMPANY LIMITED (48688) | $8,656 | $3,920 |
| 12 SH - LPL FINANCIAL HOLDINGS INC (77078) | $2,141 | $3,918 |
| 10 SH - HOME DEPOT INC (76498) | $3,205 | $3,890 |
| 183 SH - CRODA INTL PLC ORD (48688) | $4,955 | $3,879 |
| 26 SH - INTERCONTINENTAL EXCHANGE INC (76498) | $4,086 | $3,874 |
| 86 SH - OMNICELL INC (77078) | $4,162 | $3,829 |
| 57 SH - LAMB WESTON HOLDINGS INC (77078) | $4,321 | $3,809 |
| 30 SH - INTERCONTINENTAL HOTELS GROUP PLC (77078) | $1,704 | $3,748 |
| 51 SH - NEXTERA ENERGY INC (76498) | $3,921 | $3,656 |
| 58 SH - HEXCEL CORP NEW (77078) | $3,085 | $3,637 |
| 150 SH - MITSUI FUDOSAN CO LTD (48688) | $4,516 | $3,636 |
| 791 SH - PUMA SE (48688) | $3,765 | $3,634 |
| 547 SH - RENESAS ELECTRONICS CORP (48688) | $4,135 | $3,562 |
| 11 SH - QUANTA SERVICES INC (76498) | $1,993 | $3,477 |
| 6 SH - ASM INTERNATIONAL NV (48688) | $2,295 | $3,472 |
| 20 SH - FERGUSON ENTERPRISES INC (76498) | $3,882 | $3,471 |
| 5 SH - ASML HOLDING NV (76498) | $3,070 | $3,465 |
| 157 SH - ALLEGRO MICROSYSTEMS INC (77078) | $3,925 | $3,432 |
| 37 SH - CRH PUBLIC LIMITED COMPANY (48688) | $2,917 | $3,423 |
| 21 SH - EASTGROUP PROPERTIES INC (77078) | $3,241 | $3,370 |
| 8 SH - LINDE PLC (76498) | $2,350 | $3,349 |
| 45 SH - SENSIENT TECHNOLIGIES CORP (77078) | $3,038 | $3,207 |
| 47 SH - NVENT ELECTRIC PLC (77078) | $3,689 | $3,204 |
| 1 SH - AUTOZONE INC (76498) | $3,215 | $3,202 |
| 15 SH - DIPLOMA PLC (48688) | $3,500 | $3,194 |
| 19 SH - PROCTER & GAMBLE CO (76498) | $2,637 | $3,185 |
| 80 SH - LIVE OAK BANCSHARES INC (77078) | $2,838 | $3,164 |
| 11 SH - ROCKWELL AUTOMATION INC (76498) | $2,927 | $3,144 |
| 6 SH - THERMO FISHER SCIENTIFIC INC (76498) | $2,807 | $3,121 |
| 114 SH - DISCO CORP (48688) | $3,420 | $3,100 |
| 186 SH - P T TELEKOMUNIKASI (48688) | $3,643 | $3,060 |
| 11 SH - VERISK ANALYTICS INC (76498) | $2,399 | $3,030 |
| 50 SH - CHIPOTLE MEXICAN GRILL INC (76498) | $2,056 | $3,015 |
| 35 SH - NOVO NORDISK A/S (76498) | $1,750 | $3,011 |
| 44 SH - ORMAT TECHNOLOGIES INC (77078) | $3,096 | $2,980 |
| 14 SH - ICON PLC (77078) | $2,884 | $2,936 |
| 69 SH - FIFTH THIRD BANCORP (76498) | $2,558 | $2,917 |
| 81 SH - ALLY FINANCIAL INC (76498) | $3,483 | $2,917 |
| 27 SH - PALOMAER HOLDINGS INC (77078) | $2,772 | $2,851 |
| 39 SH - IPG PHOTONICS CORP (77078) | $3,569 | $2,836 |
| 3 SH - EQUINIX INC (76498) | $2,158 | $2,829 |
| 7 SH - VERTEX PHARMACEUTICAL INC (76498) | $3,068 | $2,819 |
| 4 SH - UNITED RENTALS INC (76498) | $3,370 | $2,818 |
| 10 SH - MARRIOTT INTERNATIONAL (76498) | $2,482 | $2,789 |
| 67 SH - INGEVITY CORPORATION (77078) | $4,253 | $2,730 |
| 14 SH - PNC FINANCIAL SVCS GROUP (76498) | $2,176 | $2,700 |
| 14 SH - AVERY DENNISON CORP (77078) | $2,997 | $2,620 |
| 6 SH - ULTA BEAUTY INC (77078) | $2,358 | $2,610 |
| 93 SH - CONFLUENT INC (77078) | $2,045 | $2,600 |
| 7 SH - TRANE TECHNOLOGIES PLC (76498) | $1,241 | $2,585 |
| 7 SH - ELEVANCE HEALTH INC (76498) | $2,720 | $2,582 |
| 17 SH - QUEST DIAGNISTICS INC (77078) | $2,244 | $2,565 |
| 30 SH - INTL FLAVORS & FRAGRANCES INC (76498) | $2,922 | $2,537 |
| 4 SH - INTUIT, INC (76498) | $2,740 | $2,514 |
| 14 SH - FIRST SOLAR INC (77078) | $1,033 | $2,467 |
| 22 SH - FEDERAL REALTY INVESTMENT TRUST (77078) | $2,428 | $2,463 |
| 46 SH - ETSY INC (77078) | $5,335 | $2,433 |
| 12 SH - WASTE MANAGEMENT INC (76498) | $1,742 | $2,421 |
| 56 SH - CUBESMART (77078) | $2,196 | $2,400 |
| 251 SH - HEXAGON AB (48688) | $2,499 | $2,399 |
| 14 SH - JB HUNT TRANSPORT SERVICES (76498) | $2,457 | $2,389 |
| 31 SH - MCCORMICK & CO INC (77078) | $2,046 | $2,363 |
| 18 SH - ALLEGION PUBLIC LIMITED COMPANY (77078) | $2,319 | $2,352 |
| 348 SH - CONTINENTAL AG (48688) | $3,902 | $2,336 |
| 9 SH - JONES LANG LASALLE INC (76498) | $2,231 | $2,278 |
| 57 SH - YETI HOLDINGS INC (77078) | $2,324 | $2,195 |
| 21 SH - ROGERS CORP (77078) | $2,966 | $2,134 |
| 20 SH - PROLOGIS INC (76498) | $2,307 | $2,114 |
| 7 SH - CADENCE DESIGN SYSTEMS INC (76498) | $1,965 | $2,103 |
| 18 SH - CAMDEN PROPERTY TRUST (77078) | $2,116 | $2,089 |
| 11 SH - AVERY DENNIS CORP (76498) | $2,355 | $2,058 |
| 57 SH - ALLY FINANCIAL INC (77078) | $2,451 | $2,053 |
| 16 SH - E L F BEAUTY INC (77078) | $2,218 | $2,009 |
| 17 SH - XYLEM INC (76498) | $2,279 | $1,972 |
| 15 SH - AMERICAN WTR WKS CO INC (76498) | $2,259 | $1,867 |
| 32 SH - EXACT SCIENCES CORP (77078) | $1,886 | $1,798 |
| 41 SH - ESSENTIAL UTILITIES INC (77078) | $1,897 | $1,489 |
| 43 SH - DARLING INGREDIENTS INC (77078) | $3,082 | $1,449 |
| 13 SH - TRANSMEDICS GROUP INC (77078) | $1,756 | $811 |
| 5 SH - ORGANON & CO (76498) | $185 | $75 |
| .428 SH - NET LEASE OFFICE PROPERTIES COMMON (48701) | $10 | $13 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $212,045 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $215,972 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 245,713.00 SH - STEPSTONE VC SECONDARIES FUND V LP (48701) | AT COST | $217,211 | $245,713 |
| 138,873 SH - ICAPITAL - LEXINGTON CAPITAL PARTNERS X OFFSHORE (48701) | AT COST | $123,836 | $138,873 |
| 100,000 UBS BK USA 4.00% DUE 08/02/27 (48701) | AT COST | $100,000 | $100,981 |
| 57,000 LEGACY BK & TR CO CD (48701) | AT COST | $57,000 | $47,891 |
| 57,000 APEX BANK CD (48701) | AT COST | $57,000 | $45,395 |
| 32,415.13 SH - AMERICAN FDS US GOVT MMF CL A | AT COST | $32,415 | $32,415 |
| 30,000 DISCOVER BANK CD 2.80% DUE 02/14/25 (48701) | AT COST | $30,000 | $29,934 |
| 20,000 WELLS FARGO BANK NA CD 4.10% DUE 01/25/27 (48701) | AT COST | $20,000 | $20,035 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,196 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,196 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $502 | BOYBookValueAmt |
| EOY Book Value | $40 | EOYBookValueAmt |
| EOYFMV | $40 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE FEES | $33,264 | $33,264 | $0 |
| ADVERTISING | $170 | $0 | $170 |
| INVESTMENT EXPENSES | $481 | $481 | $0 |
| BANK SERVICE CHARGES | $10 | $10 | $0 |
| OTHER DEDUCTIONS | $3,869 | $3,838 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU RBC - NON DIV DISTR - 321-48701 | $13,266 | $13,266 | $13,266 |
| THRU RBC - NON DIV DISTR - 323-77078 | $36 | $36 | $36 |
| THRU RBC - NON DIV DISTR - RBC 321-48688 | $310 | $310 | $310 |
| MISCELLANEOUS INCOME | $118 | $118 | $118 |
| ORDINARY FLOW THROUGH INCOME | $13,995 | $13,995 | $13,995 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,564 | $2,564 | $0 |
| FEDERAL EXCISE TAX | $5,647 | $0 | $0 |
| STATE CORPORATION TAX | $2,404 | $2,404 | $0 |