PROVIDENT FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PROVIDENT FOUNDATION TRUST (EIN 20-0097388)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2026-01-15
- IRS object ID
- 202610159349100501
- Schema version
- 2024v5.5
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-15T10:47:54-06:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113425754 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIAMBALVO STALZER & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 SUNRISE HWY STE 100 BLG 200 | AddressLine1Txt |
| City | GREAT RIVER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11739 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200097388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PROVIDENT FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROV | BusinessNameControlTxt |
| Phone | 6313218000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 SUNRISE HWY STE 100 BLDG 200 | AddressLine1Txt |
| City | GREAT RIVER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11739 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DOWLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6313218000 | PhoneNum |
| Signature | 2026-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HERBERT J STALZER | PreparerPersonNm |
| PTIN | P00279846 | PTIN |
| Phone | 6313218000 | PhoneNum |
| Preparation | 2026-01-15 | PreparationDt |
| 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 | $962,452 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $78,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,429 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $915 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,649 | CashBOYAmt |
| Cash EOY | $57,883 | CashEOYAmt |
| Cash EOYFMV | $57,883 | CashEOYFMVAmt |
| Corporate Stock BOY | $575,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $587,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $904,569 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $621,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $645,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $962,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $621,973 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $645,193 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $621,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $645,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $621,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $645,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $621,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $645,193 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $645,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX | P | 2023-09-08 | 2024-07-16 | $8,526 | $8,260 | $266 | $266 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX | P | 2023-09-29 | 2024-07-16 | $399 | $402 | -$3 | -$3 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX | P | 2024-04-01 | 2024-07-16 | $569 | $585 | -$16 | -$16 |
| DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX | P | 2024-01-19 | 2024-12-27 | $35 | $62 | -$27 | -$27 |
| DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX | P | 2024-04-19 | 2024-12-27 | $33 | $63 | -$30 | -$30 |
| DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX | P | 2024-07-22 | 2024-12-27 | $39 | $63 | -$24 | -$24 |
| DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX | P | 2024-10-21 | 2024-12-27 | $60 | $63 | -$3 | -$3 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2024-03-06 | 2024-12-27 | $181 | $258 | -$77 | -$77 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2024-06-13 | 2024-12-27 | $187 | $261 | -$74 | -$74 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2024-09-12 | 2024-12-27 | $212 | $264 | -$52 | -$52 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2024-12-12 | 2024-12-27 | $260 | $268 | -$8 | -$8 |
| ULTA BEAUTY INC COM, ULTA, 90384S303 | P | 2023-09-08 | 2024-08-09 | $17,801 | $22,902 | -$5,101 | -$5,101 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2023-08-29 | 2024-07-16 | $145 | $169 | -$24 | -$24 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2023-09-08 | 2024-07-16 | $3,674 | $4,049 | -$375 | -$375 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2023-11-28 | 2024-07-16 | $207 | $211 | -$4 | -$4 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2024-03-06 | 2024-07-16 | $207 | $215 | -$8 | -$8 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2024-05-29 | 2024-07-16 | $235 | $217 | $18 | $18 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX | P | 2022-04-14 | 2024-07-16 | $13,073 | $18,034 | -$4,961 | -$4,961 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX | P | 2022-09-23 | 2024-07-16 | $940 | $802 | $138 | $138 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX | P | 2023-03-31 | 2024-07-16 | $395 | $440 | -$45 | -$45 |
| DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX | P | 2023-05-26 | 2024-12-27 | $8,008 | $21,429 | -$13,421 | -$13,421 |
| DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX | P | 2023-07-21 | 2024-12-27 | $28 | $62 | -$34 | -$34 |
| DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX | P | 2023-10-20 | 2024-12-27 | $41 | $62 | -$21 | -$21 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2016-12-16 | 2024-12-27 | $3,454 | $5,100 | -$1,646 | -$1,646 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2017-01-25 | 2024-12-27 | $27 | $40 | -$13 | -$13 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2017-04-25 | 2024-12-27 | $25 | $41 | -$16 | -$16 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2017-07-25 | 2024-12-27 | $24 | $41 | -$17 | -$17 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2017-12-13 | 2024-12-27 | $19 | $34 | -$15 | -$15 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2018-03-13 | 2024-12-27 | $19 | $34 | -$15 | -$15 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2018-06-13 | 2024-12-27 | $20 | $34 | -$14 | -$14 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2018-09-12 | 2024-12-27 | $20 | $35 | -$15 | -$15 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2018-12-12 | 2024-12-27 | $25 | $35 | -$10 | -$10 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2019-03-13 | 2024-12-27 | $25 | $35 | -$10 | -$10 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2019-06-12 | 2024-12-27 | $49 | $64 | -$15 | -$15 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2019-09-06 | 2024-12-27 | $8,035 | $8,692 | -$657 | -$657 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2019-09-11 | 2024-12-27 | $56 | $65 | -$9 | -$9 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2019-12-11 | 2024-12-27 | $154 | $206 | -$52 | -$52 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2020-03-11 | 2024-12-27 | $288 | $208 | $80 | $80 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2020-06-10 | 2024-12-27 | $195 | $213 | -$18 | -$18 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2020-09-09 | 2024-12-27 | $177 | $217 | -$40 | -$40 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2020-12-09 | 2024-12-27 | $160 | $220 | -$60 | -$60 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2021-03-10 | 2024-12-27 | $140 | $223 | -$83 | -$83 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2021-06-09 | 2024-12-27 | $131 | $225 | -$94 | -$94 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2021-09-08 | 2024-12-27 | $149 | $227 | -$78 | -$78 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2021-12-08 | 2024-12-27 | $168 | $230 | -$62 | -$62 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2022-03-09 | 2024-12-27 | $156 | $233 | -$77 | -$77 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2022-06-08 | 2024-12-27 | $141 | $235 | -$94 | -$94 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2022-09-07 | 2024-12-27 | $196 | $238 | -$42 | -$42 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2022-12-07 | 2024-12-27 | $190 | $241 | -$51 | -$51 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2023-03-08 | 2024-12-27 | $174 | $245 | -$71 | -$71 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2023-06-07 | 2024-12-27 | $186 | $248 | -$62 | -$62 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2023-09-06 | 2024-12-27 | $186 | $251 | -$65 | -$65 |
| DOW INC COM, DOW, XXX-XX-XXXX | P | 2023-12-06 | 2024-12-27 | $199 | $254 | -$55 | -$55 |
| TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX | P | 2023-05-26 | 2024-12-27 | $20,085 | $10,382 | $9,703 | $9,703 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2022-04-14 | 2024-07-16 | $14,695 | $18,918 | -$4,223 | -$4,223 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2022-05-31 | 2024-07-16 | $123 | $152 | -$29 | -$29 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2022-08-30 | 2024-07-16 | $115 | $153 | -$38 | -$38 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2022-11-29 | 2024-07-16 | $123 | $154 | -$31 | -$31 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2023-03-08 | 2024-07-16 | $133 | $166 | -$33 | -$33 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2023-05-30 | 2024-07-16 | $145 | $167 | -$22 | -$22 |
| DIAGEO ADR REP 4 ORD | P | 2025-01-15 | 2023-03-01 | $20,141 | $19,572 | $569 | $569 |
| DIAGEO ADR REP 4 ORD | P | 2025-01-15 | 2024-03-01 | $127 | -$127 | -$127 | |
| SMUCKER J M CO COM NEW | P | 2025-01-23 | 2023-03-01 | $17,320 | $19,236 | -$1,916 | -$1,916 |
| SMUCKER J M CO COM NEW | P | 2025-01-23 | 2024-03-01 | $83 | -$83 | -$83 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $114 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | GIAMBALVO STALZER COMPANY CPA'S | IndividualWithBooksNm |
| Phone | 6313218000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 SUNRISE HWY BLG 200 STE 100 | AddressLine1Txt |
| City | GREAT RIVER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11739 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| COLLEEN D COVE | ||||||||
| 42 COFFEE STREET | MEDWAY | MA | 02053 | CHAIRPERSON/TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT E DOWLER | ||||||||
| 1361 SEA HAWK LANE | VERO BEACH | FL | 32963 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLARE DUBE | ||||||||
| 1156 YORKSHIRE PKWY | MYRTLE BEACH | SC | 29577 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREGORY S DOWLER | ||||||||
| 1343 BOSTON POST RD UNIT 207 | MADISON | CT | 06443 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JED DOWLER | ||||||||
| 354 W 12TH ST APT 1B | NEW YORK | NY | 10014 | 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 | $878,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $919,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $919,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $905,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $45,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,125 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $1,446 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,125 | AppliedToYear1Amt |
| Applied To Prior Years | $875 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $571 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $571 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $45,148 | 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) |
|---|---|---|
| Contributing Manager | COLLEEN D COVE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONNECTICUT FOODSHARE | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | PUBLIC CHARITY | TO PROVIDE NUTRITIOUS FOOD TO PEOPLE IN NEED. | $8,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | TO SUPPORT FARMERS AND THEIR COMMUNITIES IN ORDER TO IMPROVE THE QUANTITY AND QUALITY OF THE GOODS THEY PRODUCE | $8,000 |
| MORE THAN WORDS | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PUBLIC CHARITY | TO FUND PROGRAMS WHICH EMPOWER YOUTH. | $10,000 |
| CHARITYWATER | |||||||
| 230 FRANKLIN RD STE 11-II | FRANKLIN | TN | 37064 | N/A | PUBLIC CHARITY | FUND CLEAN WATER PROJECTS | $10,000 |
| ST ANTHONY SHRINE | |||||||
| 100 ARCH STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | FUND SPIRITUAL AND PRACTICAL HELP FOR THOSE IN NEED | $2,000 |
| 22 MOHAWKS | |||||||
| 2 COMMERCIAL ST | SHARON | MA | 02067 | N/A | PUBLIC CHARITY | FUND ASSISTANCE TO VETERANS AND FIRST RESPONDERS WHO NEED HELP WITH NAVIGATING THE STRUGGLES OF EVERYDAY LIFE. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,063 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING THE ELECTION UNDER TREAS. REG. 53.4942(A)-3(D)(2) TO TREAT THE EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE FOUNDATIONS 2021 UNDISTRIBUTED INCOME, BEFORE BEING APPLIED TO ITS CURRENT YEAR UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $587,310 | EOYBookValueAmt |
| EOYFMV | $904,569 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $7,924 | $7,924 | $0 | $0 |
| OFFICE EXPENSE | $1,342 | $1,342 | $0 | $0 |
| ACCOUNTING FEES | $3,040 | $3,040 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR UNREALIZED GAINS | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $915 | Amt |
| Net Investment Income | $915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |