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RICHENTHAL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RICHENTHAL FOUNDATION (EIN 13-6113616)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-23
IRS object ID
202522969349100337
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-23T16:36:11-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133628255PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONDON O'MEARA MCGINTY & DONNELLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BATTERY PARK PLAZA 7TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136113616EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHENTHAL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone2124721096PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE BATTERY PARK PLAZA 7TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10004ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER GRAHAMPersonNm
Person TitleCHAIRPersonTitleTxt
Phone2124721096PhoneNum
Signature2025-09-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALEXANDER LAZZARUOLOPreparerPersonNm
PTINP01775353PTIN
Phone2126617777PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,059,025FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,532InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,532InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$248,478DividendsRevAndExpnssAmt
Dividends Net Invst Incm$248,478DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$376,101NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,138,792GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$377,638CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,169OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,937OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$628,280TotalRevAndExpnssAmt
Total Net Invst Incm$636,585TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$248,960OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$248,960OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$78,879PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$78,879PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$8,157LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$8,157LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$38,878AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,439AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$19,439AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$61,187OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,187OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,346TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$5,346TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,385OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,385OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$479,992TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$79,626TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$391,166TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$598,263ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$598,263ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,078,255TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$79,626TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$989,429TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$449,975ExcessRevenueOverExpensesAmt
Net Investment Income$556,959NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$101,244SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$137,432SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$137,432SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,171,553CorporateStockBOYAmt
Corporate Stock EOY$7,685,390CorporateStockEOYAmt
Corporate Stock EOYFMV$8,921,593CorporateStockEOYFMVAmt
Total Assets BOY$8,272,797TotalAssetsBOYAmt
Total Assets EOY$7,822,822TotalAssetsEOYAmt
Total Assets EOYFMV$9,059,025TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,272,797NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,822,822NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,272,797TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,822,822TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,272,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,822,822TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,272,797TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$449,975ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,822,822SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,822,822TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$3,135,123$2,762,691$372,432$372,432
DISTRIBUTION FROM SOMERSET ASSOCIATES IN EXCESS OF BASIS$1,537$1,537$1,537P
CAPITAL GAINS DIVIDENDS$3,669$3,669$3,669P
FieldValueIRS element (for citing)
Capital Gain Net Income$377,638CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,742InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,742SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,742TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,923EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,923TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,181OverpaymentAmt
Applied To ES Tax$2,181AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS ASSOCIATES CPA PCIndividualWithBooksNm
Phone6318884117PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1175 WEST MAIN STREETAddressLine1Txt
CityBABYLONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11702ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID BRONSTON
244 EAST 32ND ST SUITE 1NEW YORKNY10016TRUSTEE3.00$2,000$0$0
PETER GRAHAM
244 EAST 32ND ST SUITE 1NEW YORKNY10016TRUSTEE3.00$2,000$0$0
DOVIE F WINGARD
244 EAST 32ND ST SUITE 1NEW YORKNY10016TRUSTEE3.00$2,000$0$0
LIANA STAMPUR
244 EAST 32ND ST SUITE 1NEW YORKNY10016TRUSTEE3.00$2,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonDAVID RICHENTHALPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1244 EAST 32ND ST SUITE 1AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
TitlePROGRAM DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$193,000CompensationAmt
Employee Benefits$12,848EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1270 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMT FEESServiceTypeTxt
Compensation$60,187CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,291,996AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,153AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,380,149TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,380,149AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,702CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,239,447NetVlNoncharitableAssetsAmt
Minimum Investment Return$461,972MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$461,972MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,742TaxBasedOnInvestmentIncomeAmt
Total Tax$7,742TotalTaxAmt
Distributable Before Adj$454,230DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$454,230DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$454,230DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$989,429ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$989,429QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$454,230DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$286,801ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$281,334ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$252,492ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$372,127ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$390,439ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,583,193TotalExcessDistributionCyovAmt
Qualifying Distributions$989,429QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$454,230AppliedToCurrentYearAmt
Remaining Distri From Corpus$535,199RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,118,392TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$286,801ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,831,591ExcessDistriCyovToNextYrAmt
Excess From Year4$281,334ExcessFromYear4Amt
Excess From Year3$252,492ExcessFromYear3Amt
Excess From Year2$372,127ExcessFromYear2Amt
Excess From Year1$390,439ExcessFromYear1Amt
Excess From Current Year$535,199ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2Txt
3GENERATIONS INC
LONDON TERRACE 234 10TH AVE PO BOX2000NEW YORKNY10011N/APCGENERAL OPERATING PURPOSES$10,000
ALLEY THEATRE
615 TEXAS AVEHOUSTONTX77002N/APCGENERAL OPERATING PURPOSES$3,000
AMERICAN BALLET THEATRE
890 BROADWAY 3RD FLOORNEW YORKNY10003N/APCGENERAL OPERATING PURPOSES$2,500
ARLEKIN PLAYERS THEATRE
368 HILLSIDE AVENEEDHAMMA02494N/APCGENERAL OPERATING PURPOSES$5,000
ARS NOVA
511 WEST 54TH STREETNEW YORKNY10019N/APCGENERAL OPERATING PURPOSES$7,500
ASSOCIATION FOR DEVELOPMENT OF DRAMATIC ARTS (AKA THE ORCHARD PROJECT)
PO BOX 237091NEW YORKNY10023N/APCGENERAL OPERATING PURPOSES$10,000
ATLANTIC THEATER CO
76 NINTH AVENUE SUITE 313NEW YORKNY10011N/APCGENERAL OPERATING PURPOSES$20,000
BELAU NATIONAL MUSEUM
N/ANCTO SUPPORT AND SPONSOR A SUMMER ARTS PROGRAM (EXPENDITURE RESPONSIBILITY)$5,000PO BOX 666KORORPALAUPS96940
BEYOND US & THEM
1000 NORTH ALAMEDA ST SUITE 240LOS ANGELESCA90012N/APCGENERAL OPERATING PURPOSES$7,500
BROADWAY CARES EQUITY FIGHTS AIDS
165 WEST 46TH STREET SUITE 1300NEW YORKNY10036N/APCGENERAL OPERATING PURPOSES$7,500
BROOKLYN ACADEMY OF MUSIC (BAM)
PETER JAY SHARP BUILDING 30LAFAYETTE AVENUEBROOKLYNNY11217N/APCGENERAL OPERATING PURPOSES$5,000
CAMPFIRE PROJECT
355 RIVERSIDE DRIVENEW YORKNY10025N/APCGENERAL OPERATING PURPOSES$15,000
CLASSIC STAGE COMPANY
136 EAST 13TH STREETNEW YORKNY10003N/APCGENERAL OPERATING PURPOSES$2,500
CLEAN BREAK THEATRE COMPANY LIMITED
N/ANCGENERAL OPERATING (EXPENDITURE RESPONSIBILITY)$5,0002 PATSHULL ROADLONDONUK
CLUBBED THUMB
440 LAFAYETTE STREET 4TH FLNEW YORKNY10003N/APCGENERAL OPERATING PURPOSES$3,000
CONCERT THEATRE WORKS INC
330 FIRST STJERSEY CITYNJ07302N/APCGENERAL OPERATING PURPOSES$15,000
DOLPHINS PACIFIC
N/ANCGENERAL OPERATING (EXPENDITURE RESPONSIBILITY)$5,000PO BOX 10044KORORPS96946
DREAMYARD PROJECT INC
1085 WASHINGTON AVE GROUND FLBRONXNY10456N/APCSUPPORT THE HORTON FOOTE PLAYWRIGHTING AWARD$2,500
EMERGE125 INC
8 WEST 126TH STREET 3RD FLNEW YORKNY10027N/APCGENERAL OPERATING PURPOSES$4,500
EN GARDE ARTS INC
109 BERGEN STREET APT 2BROOKLYNNY11201N/APCGENERAL OPERATING PURPOSES & THE EN GARDE ARTS GALA$11,000
ENSEMBLE STUDIO THEATRE
545 WEST 52ND STREET 2ND FLNEW YORKNY10019N/APCGENERAL OPERATING PURPOSES$2,500
ENTERTAINMENT COMMUNITY FUND (FORMERLY THE ACTORS FUND OF AMERICA)
729 SEVENTH AVENUE 10TH FLOORNEW YORKNY10019N/APCGENERAL OPERATING PURPOSES$3,000
ETHICAL CULTURE FIELDSTON SCHOOL
33 CENTRAL PARK WESTNEW YORKNY10023N/APCTO SUPPORT THE ACTIVITIES OF YOUNG DANCEMAKERS COMPANY$20,000
FILM FORUM
209 W HOUSTON STNEW YORKNY10014N/APCGENERAL OPERATING PURPOSES$2,500
HISTORIC HOUSE TRUST
117-02 ROOSEVELT AVEFLUSHINGNY11368N/APCGENERAL OPERATING PURPOSES$2,500
HOLOCAUST MUSEUM LOS ANGELES
100 SOUTH THE GROVE DRIVELOS ANGELESCA90036N/APCTO SUPPORT THE TEICHOLZ REMEMBRANCE FILM FUND$5,000
JUMP RHYTHM JAZZ PROJECT
2936 N SOUTHPORT AVENUE SUITE 210CHICAGOIL60657N/APCGENERAL OPERATING PURPOSES$5,000
LA JOLLA PLAYHOUSE
PO BOX 12039LA JOLLACA92039N/APCGENERAL OPERATING PURPOSES$20,000
LA MAMA EXPERIMENTAL THEATER CLUB
74 EAST 4TH STREETNEW YORKNY10003N/APCSUPPORT THE ANNUAL GALA$12,500
LANECO ARTS
225 WEST END AVENUE 51NEW YORKNY10023N/APCGENERAL OPERATING PURPOSES$2,500
LEARNING THROUGH AN EXPANDED ARTS PROGRAM (AKA LEAP)
535 8TH AVE STE 1100NEW YORKNY10018N/APCGENERAL OPERATING PURPOSES$2,500
LINCOLN CENTER THEATRE
150 WEST 65TH STREETNEW YORKNY10023N/APCGENERAL OPERATING PURPOSES$5,000
MAMA FOUNDATION FOR THE ARTS
149 WEST 126TH STREETNEW YORKNY10027N/APCGENERAL OPERATING PURPOSES$5,000
MANHATTAN CLASS COMPANY INC
511 WEST 52ND STREETNEW YORKNY10019N/APCGENERAL OPERATING PURPOSES$25,000
MANHATTAN THEATRE CLUB (MTC)
311 WEST 43RD STREET 8TH FLNEW YORKNY10036N/APCGENERAL OPERATING PURPOSES$10,000
MOLIERE IN THE PARK INC
295 ST JOHN PLACE 3ABROOKLYNNY11238N/APCGENERAL OPERATING PURPOSES$2,500
MUSIC BEFORE 1800
529 WEST 121ST STREETNEW YORKNY10027N/APCGENERAL OPERATING PURPOSES$5,000
NATIONAL BLACK THEATRE
213 WEST 137TH STNEW YORKNY10030N/APCGENERAL OPERATING PURPOSES$1,000
NEW YORK CITY BALLET
20 LINCOLN CENTERNEW YORKNY10023N/APCGENERAL OPERATING PURPOSES$2,500
NEW YORK CIVIL LIBERTIES
125 BROAD STREET 19TH FLNEW YORKNY10004N/APCTO SUPPORT THE SING OUT FOR FREEDOM CONCERT$25,000
NEW YORK SHAKESPEARE FESTIVAL (DBA THE PUBLIC THEATER)
425 LAFAYETTE STREETNEW YORKNY10003N/APCGENERAL OPERATING$10,000
NEW YORK STAGE AND FILM COMPANY INC
PO BOX 1333NEW YORKNY10018N/APCGENERAL OPERATING PURPOSES$2,500
NEW YORK THEATRE WORKSHOP
79 EAST 4TH STNEW YORKNY10003N/APCGENERAL OPERATING PURPOSES$5,000
PAIRPACIFIC ACADEMIC INSTITUTE FOR RESEARCH
N/ANCFUND THE ANNUAL MASAMI SIKSEI MEMORIAL SCHOLARSHIP. (EXPENDITURE RESPONSIBILITY)$5,013C/O CHRISTOPHER KITALONG SECRETARY/KORORPALAUPS96940REASURER PO BOX 1696
PARK AVENUE ARMORY
643 PARK AVENUENEW YORKNY10065N/APCGENERAL OPERATING PURPOSES$5,000
PARKS & TRAILS NY
1 STEUBEN PLACEALBANYNY12207N/APCGENERAL OPERATING PURPOSES$1,000
PARSONS DANCE COMPANY
124 EAST 91ST ST 2BNEW YORKNY10128N/APCGENERAL OPERATING PURPOSES$2,500
PEACEDALE GLOBAL ARTS
395 RIVERSIDE DR APT 12BNEW YORKNY10025N/APCGENERAL OPERATING PURPOSES$5,000
PLAYWRIGHTS HORIZONS
416 42ND STREETNEW YORKNY10036N/APCGENERAL OPERATING PURPOSES$40,000
PREP FOR PREP
328 WEST 71ST STNEW YORKNY10023N/APCGENERAL OPERATING PURPOSES$2,500
PRIMARY STAGES COMPANY INC
520 8TH AVENUE SUITE 312NEW YORKNY10018N/APCGENERAL OPERATING PURPOSES$5,000
RED BULL THEATER
191 SEVENTH AVE STE 2SNEW YORKNY10011N/APCGENERAL OPERATING PURPOSES$2,500
ROGUE MACHINE THEATER
12405 VENICE BLVD 153LOS ANGELESCA90066N/APCGENERAL OPERATING PURPOSES$5,000
SECOND STAGE THEATRE
1501 BROADWAY SUITE 518NEW YORKNY10036N/APCGENERAL OPERATING PURPOSES$2,500
SIGNATURE THEATRE
480 WEST 42ND STREETNEW YORKNY10036N/APCGENERAL OPERATING PURPOSES$5,000
SOCIETY OF THE THIRD STREET MUSIC
235 EAST 11TH STREETNEW YORKNY10003N/APCGENERAL OPERATING PURPOSES$10,000
SOHO REPERTORY THEATRE
401 BROADWAY SUITE 300NEW YORKNY10013N/APCGENERAL OPERATING PURPOSES$2,500
SOPHIE GERSON HEALTH YOUTH
505 LAGUARDIA PLACE 20ANEW YORKNY10012N/APCGENERAL OPERATING PURPOSES$2,500
SPECTRUM YOUTH & FAMILY SERVICES
31 ELMWOOD AVENUEBURLINGTONVT05401N/APCGENERAL OPERATING PURPOSES$5,000
ST ANNE'S WAREHOUSE
45 WATER STREETBROOKLYNNY11201N/APCGENERAL OPERATING PURPOSES$5,000
STATEN ISLAND SHAKESPEARE THEATRE COMPANY INC
126 GALLOWAY AVENUESTATEN ISLANDNY10302N/APCGENERAL OPERATING PURPOSES$5,500
STONE BARNS CENTER FOR FOOD & AGRICULTURE
630 BEDFORD ROADPOCANTICO HILLSNY10591N/APCGENERAL OPERATING PURPOSES$2,500
TAMERLAINE FARM ANIMAL SANCTUARY INC
141 CLOVE ROADMONTAGUE TOWNSHIPNJ07827N/APCGENERAL OPERATING PURPOSES$5,000
THE ADIRONDACK COUNCIL
103 HAND AVE SUITE 3 PO BOX D-2ELIZABETHTOWNNY12932N/APCGENERAL OPERATING PURPOSES$1,000
THE APOLLO THEATRE
253 W 125TH STREETNEW YORKNY10027N/APCGENERAL OPERATING PURPOSES$3,000
THE CITYKIDS FOUNDATION INC
200 LEXINGTON AVE 710NEW YORKNY10016N/APCGENERAL OPERATING PURPOSES$2,500
THE CLASSICAL THEATRE OF HARLEM
1850 AMSTERDAM AVENUENEW YORKNY10031N/APCGENERAL OPERATING PURPOSES$5,000
THE DRAMATISTS GUILD FUND INC
520 8TH AVENUE STE 2401NEW YORKNY10018N/APCFUND THE HORTON FOOTE PLAYWRIGHTING AWARD$26,250
THE HARLEM CHAMBER PLAYERS
279 WEST 117TH STREET 5ENEW YORKNY10026N/APCGENERAL OPERATING PURPOSES$2,500
THE IRISH REPERTORY THEATRE COMPANY
132 WEST 22ND STNEW YORKNY10011N/APCGENERAL OPERATING PURPOSES$5,000
THE IRONMAN FOUNDATION
3407 W DR MARTIN LUTHER KING JRBLVDTAMPAFL33607N/APCTO SUPPORT IRONMAN'S COMMUNITY FUND$5,000
THE MOVEMENT THEATRE COMPANY
279 WEST 117TH STREET 2QNEW YORKNY10026N/APCGENERAL OPERATING PURPOSES$1,000
THE NEW GROUP INC
240 WEST 35TH STREET SUITE 1200NEW YORKNY10001N/APCGENERAL OPERATING PURPOSES$5,000
THE PERELMAN PERFORMING ARTS CENTER (PAC NYC)
ONE LIBERTY PLAZA 29TH FLOORNEW YORKNY10006N/APCGENERAL OPERATING PURPOSES$10,000
THE PLAYWRIGHTS REALM
520 8TH AVENUE STE 320NEW YORKNY10018N/APCGENERAL OPERATING PURPOSES$5,000
THE PUBLIC CONCERN FOUNDATION
105 HUDSON STREET SUITE 407NEW YORKNY10013N/APCGENERAL OPERATING PURPOSES$20,000
THEATRE ASPEN
110 EAST HALLAM SUITE 126ASPENCO81611N/APCGENERAL OPERATING PURPOSES$5,000
THEATRE COMMUNICATIONS GROUP
520 EIGHTH AVENUE 24TH FLNEW YORKNY10018N/APCGENERAL OPERATING PURPOSES$10,000
THEATRE FOR A NEW AUDIENCE
154 CHRISTOPHER STREET SUITE 3DNEW YORKNY10014N/APCGENERAL OPERATING PURPOSES$5,000
THEATRE FOR YOUNG AUDIENCES USA INC
229 WEST 42ND STREET 5TH FLNEW YORKNY10036N/APCGENERAL OPERATING PURPOSES$5,000
TITUS SPECIAL EDUCATION ADVOCACY GROUP
90 JOHN STNEW YORKNY10038N/APCGENERAL OPERATING PURPOSES$10,000
VINEYARD THEATRE
108 EAST 15TH STREETNEW YORKNY10003N/APCTO SUPPORT 40TH ANNIVERSARY CAPITAL CAMPAIGN$20,000
WATERWELL PRODUCTIONS
341 WEST 44TH STREET SUITE 801NEW YORKNY10036N/APCGENERAL OPERATING PURPOSES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$598,263TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
DRAMATISTS GUILD FUND
520 8TH AVENUE STE 2401NEW YORKNY10018N/APCSUPPORT THE HORTON FOOTE PLAYWRIGHTING AWARD$26,250
MCC THEATRE
511 WEST 52ND STREETNEW YORKNY10019N/APCTO SUPPORT MCC'S PLAY DEVELOPMENT PROGRAMS$25,000
PAIRPACIFIC ACADEMIC INSTITUTE FOR RESEARCH
N/ANCTO SUPPORT THE MASAMI SIKEI MEMORIAL SCHOLARSHIP FUND$5,013C/O CHRISTOPHER KITALONG SECRETARY/REASURER PO BOX 1696KORORPALAUPS96940
VINEYARD THEATRE
108 EAST 15TH STREETNEW YORKNY10003N/APCSUPPORT 40TH ANNIVERSARY CAPITAL CAMPAIGN$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$76,263TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,532ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$248,478ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$376,101ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescLTD. PARTNERSHIP INCOMEDesc
Exclusion14ExclusionCd
Exclusion$1,169ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$628,280ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$628,280TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
THOMAS & ASSOCIATES CPA PC - ACCOUNTING$17,878$8,939$8,939
CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX$21,000$10,500$10,500

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxtExpended By GranteeExpendedByGranteeAmtVerificationVerificationDt
BELAU NATIONAL MUSEUM
PO BOX 7KORORPS969402024-12-13$5,000TO SUPPORT AN ARTS PROGRAM ADMINISTERED BY THE MUSEUM IN NOVEMBER 2023, UNDER THE DIRECTION OF INSTRUCTOR MARGO VITARELLI.TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE.REPORT NOT YET RECEIVEDNOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS.
CLEAN BREAK THEATRE COMPANY
2 PATSHULL ROADLONDONUKNW5 2LB2025-05-15$5,000TO SUPPORT THE CHARITY IN ITS WORK WITH WOMEN TO TRANSFORM LIVES THROUGH THEATRE WORKSHOPS AND PROJECTS IN PRISONS AND THE COMMUNITYTO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE.7/4/25THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.$5,0002025-07-04
DOLPHINS PACIFIC
PO BOX 10044KORORPS969402024-11-07$5,000TO PROVIDE GENERAL OPERATING SUPPORT OF THE ORGANIZATION'S CHARITABLE, ARTISTIC AND EDUCATIONAL PROGRAMS.TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE.REPORT NOT YET RECEIVEDNOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS.
PACIFIC ACADEMIC INSTITUTE FOR RESEARCH (PAIR)
PO BOX 1696KORORPS969402024-07-03$5,013TO SUPPORT THE MASAMI SIKEI MEMORIAL SCHOLARSHIP FUNDTO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE.8/14/25THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.$5,0132025-08-14
BELAU NATIONAL MUSEUM
PO BOX 7KORORPS969402023-12-22$5,000TO SUPPORT AN ARTS PROGRAM ADMINISTERED BY THE MUSEUM UNDER THE DIRECTION OF INSTRUCTOR MARGO VITARELLITO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE.7/18/24THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.$5,0002024-07-18
ACTION FOR HOPE
BOULEVARD LOUIS SCHMIDT 119/3BRUSSELSBE10402023-11-17$5,000TO PROVIDE GENERAL OPERATING SUPPORT OF THE ORGANIZATION'S CHARITABLE, ARTISTIC AND EDUCATIONAL PROGRAMS.TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE.11/26/24THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.$5,0002024-11-26
CLEAN BREAK THEATRE COMPANY
2 PATSHULL ROADLONDONUKNW5 2LB2023-12-22$6,700TO SUPPORT THE CHARITY IN ITS WORK WITH WOMEN TO TRANSFORM LIVES THROUGH THEATRE WORKSHOPS AND PROJECTS IN PRISONS AND THE COMMUNITYTO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE.8/5/24THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.$5,0002024-08-05

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME FD$551,289$543,573
BLACKROCK HIGH YIELD-K$167,498$164,259
CONSUMER DISCRETIONARY SELT$23,324$23,781
FIDELITY 500 INDEX-INST PRM$1,306,327$2,208,585
FIDELITY INTERNATIONAL INDEX FUND$364,936$411,453
FINANCIAL SELECT SECTOR SPDR$94,846$106,761
INDUSTRIAL SELECT SECT SPDR$23,489$21,609
INVESCO QQQ TR UNITSER1$111,460$340,990
INVESCO S&P 500 EQUAL WEIGHT$114,933$136,329
ISHARES CORE MSCI EMERGING$572,006$573,271
ISHARES GOLD TRUST$75,777$126,845
ISHARES MSCI JAPAN ETF$270,520$312,082
HEALTH CARE SELECT SECTOR$31,047$48,700
ISHARES MSCI EUROPE FINANCIA$52,308$54,126
ISHARES MSCI UNITED KINGDOM$51,304$50,884
PIMCO TOTAL RETURN FD-INST$386,498$359,704
COHEN & STEERS REAL ESTATE-F$360,492$349,824
PIMCO COMMODITYPL STRAT-INS$100,182$92,334
VANECK SEMICONDUCTOR ETF$76,110$77,979
VANECK OIL SERVICES ETF$53,545$59,942
VANGUARD FTSE EUROPE ETF$200,480$212,371
JPMORGAN BETABUILDERS CANADA$72,175$78,567
VANECK GOLD MINERS ETF$89,080$80,501
ISHARES 7-10 YEAR TREASURY B$523,353$490,540
VANGUARD TTL BD MKT IDX-ADM$1,425,544$1,363,165
ISHARES CORE S&P MIDCAP ETF$164,988$197,585
ARTISAN INTL VAL-INST$143,336$149,814
SPDR EURO STOXX 50 ETF$177,190$181,574
WISDOMTREE JAPAN HEDGED EQ$101,353$104,445

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PRYOR CASHMAN LLP$293$0$293
FOX ROTHSCHILD LLP$7,864$0$7,864

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE$16,854$0$16,854
PAYROLL PROCESSING FEE (ADP)$4,281$0$4,281
FILING FEES (NYS CHAR500)$250$0$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLTD. PARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$1,169RevenueAndExpensesPerBooksAmt
Net Investment Income$7,937NetInvestmentIncomeAmt
Adjusted Net Income$1,169AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
J.P. MORGAN CHASE BANK, N.A. - INVESTMENT MANAGEMENT FEES$60,187$60,187$0
CONSULTING$1,000$0$1,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$9,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt