STRONG-CUEVAS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STRONG-CUEVAS FOUNDATION INC (EIN 13-3818287)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-16
- IRS object ID
- 202610479349100856
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-16T13:57:40-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133818287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STRONG-CUEVAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRO | BusinessNameControlTxt |
| Phone | 5167613168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115632524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEDER C JOHNSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5167613168 | PhoneNum |
| Signature | 2026-02-13 | 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 | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-02-13 | 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 | $6,736,298 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,832 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,832 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $350,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,233,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350,141 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $399,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,757 | 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 | $935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $935 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,312 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $386,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,644 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $39,280 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,437 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,437 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,505,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,060,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,060,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $503,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $517,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $517,246 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,252 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,252 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,434,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,736,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,736,298 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,858 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,858 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,434,901 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,719,440 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,434,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,719,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,434,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,736,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,434,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $231,273 | OtherIncreasesAmt |
| Subtotal | $6,736,298 | SubtotalAmt |
| Other Decreases | $16,858 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,719,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,233,315 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,883,174 | CostOrOtherBasisAmt |
| Gain Or Loss | $350,141 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $350,141 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,280 | 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 | $39,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,437 | OverpaymentAmt |
| Applied To ES Tax | $34,437 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH CARMICHAEL PRESIDENT | IndividualWithBooksNm |
| Phone | 5167613168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115632524 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH CARMICHAEL | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 115632524 | DIRECTOR, PRESIDENT | 2.00 | $0 | $0 | $0 |
| ALICE B STOCK | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 115632524 | DIRECTOR, VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| PEDER C JOHNSON | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 115632524 | DIRECTOR, TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145458 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452505458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $51,362 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,206,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,601,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,601,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,502,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,843 | TotalTaxAmt |
| Distributable Before Adj | $320,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,262 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $272,647 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $76,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $44,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $214,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $272,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $272,647 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,615 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,615 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,123 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $167,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,812 | ExcessFromYear4Amt |
| Excess From Year2 | $44,405 | ExcessFromYear2Amt |
| Excess From Year1 | $93,906 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMAGANSETT FIRE DEPARTMENT | ||||||||
| PO BOX 911 | AMAGANSETT | NY | 119300911 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMAGANSETT FREE LIBRARY | ||||||||
| PO BOX 2550 | AMAGANSETT | NY | 119302550 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMAGANSETT HISTORICAL ASSOCIATION | ||||||||
| PO BOX 7077 | AMAGANSETT | NY | 119307077 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN ANTI VIVISECTION SOCIETY | ||||||||
| 801 OLD YORK ROAD SUITE 204 | JENKINTOWN | PA | 190461611 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN FOUNDATION FOR THE BLIND INC | ||||||||
| 2900 SOUTH QUINCY STREET SUITE 200 | ARLINGTON | VA | 222062283 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 802214483 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 101286804 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | ||||||||
| PO BOX 2616 | EAST HAMPTON | NY | 119370248 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BIDEAWEE INC | ||||||||
| 3300 BELTAGH AVENUE | WANTAGH | NY | 117933369 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 741 NORTH VERMONT AVENUE | LOS ANGELES | CA | 900293514 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171430 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CARNEGIE HALL SOCIETY INC | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193293 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR VICTIMS OF TORTURE | ||||||||
| 2356 UNIVERSITY AVENUE W SUITE 430 | SAINT PAUL | MN | 551141860 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHESS IN THE SCHOOLS INC | ||||||||
| 520 EIGHTH AVENUE 22ND FLOOR | NEW YORK | NY | 100184154 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHORAL SOCIETY OF THE HAMPTONS & SOUTH FORK CHAMBER ORCHESTRA INC | ||||||||
| PO BOX 1031 | BRIDGEHAMPTON | NY | 119321031 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 112324317 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DRUG POLICY ALLIANCE | ||||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 100012938 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST HAMPTON HISTORICAL SOCIETY INC | ||||||||
| 151 MAIN STREET | EAST HAMPTON | NY | 119372716 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST HAMPTON LIBRARY | ||||||||
| 159 MAIN STREET | EAST HAMPTON | NY | 119372794 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST HAMPTON VILLAGE POLICE BENEVOLENT ASSOCIATION INC | ||||||||
| PO BOX 1242 | EAST HAMPTON | NY | 119370793 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FARM SANCTUARY INC | ||||||||
| PO BOX 150 | WATKINS GLEN | NY | 148910150 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214981 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GEORGIA INNOCENCE PROJECT INC | ||||||||
| 50 HURT PLAZA SUITE 350 | ATLANTA | GA | 303032914 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GROUNDS FOR SCULPTURE INC | ||||||||
| 80 SCULPTORS WAY | HAMILTON | NJ | 086193451 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| 350 LOS RANCHITOS ROAD | SAN RAFAEL | CA | 949303606 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GUILD HALL OF EAST HAMPTON INC | ||||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 119372721 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HECKSCHER MUSEUM | ||||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 117432771 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HELEN KELLER SERVICES | ||||||||
| 180 LIVINGSTON STREET SUITE 2 | BROOKLYN | NY | 112015861 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HUMANE SOCIETY OF NEW YORK | ||||||||
| 306 EAST 59TH STREET | NEW YORK | NY | 100222006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HUNTER COLLEGE FOUNDATION INC | ||||||||
| 695 PARK AVENUE SUITE HE1313 | NEW YORK | NY | 100655085 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION | ||||||||
| 1120 20TH STREET NW SUITE 520S | WASHINGTON | DC | 200363407 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JAZZ AT LINCOLN CENTER INC | ||||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 100198716 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOUISVILLE CHORUS INC | ||||||||
| PO BOX 6413 | LOUISVILLE | KY | 402060413 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MACULAR DEGENERATION ASSOCIATION | ||||||||
| 5969 CATTLERIDGE BOULEVARD SUITE | SARASOTA | FL | 342326050 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | 100 |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236980 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL ANTI VIVISECTION SOCIETY | ||||||||
| 444 NORTH WELLS STREET SUITE 406 | CHICAGO | IL | 606544594 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 104585126 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236580 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236970 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 476 5TH AVENUE | NEW YORK | NY | 100182788 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 10201 OLD REDWOOD HIGHWAY | PENNGROVE | CA | 949519671 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PECONIC LAND TRUST INC | ||||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 119685030 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| READING IS FUNDAMENTAL INC | ||||||||
| 750 FIRST STREET NE SUITE 920 | WASHINGTON | DC | 200028005 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RUBIN MUSEUM OF ART | ||||||||
| 140 WEST 17TH STREET | NEW YORK | NY | 100115402 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SPRINGS IMPROVEMENT SOCIETY INC | ||||||||
| PO BOX 537 | EAST HAMPTON | NY | 119370994 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TECHNOSERVE INC | ||||||||
| 1777 NORTH KENT STREET SUITE 1100 | ARLINGTON | VA | 222092110 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THIRD STREET MUSIC SCHOOL | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 100037305 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 322566033 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $2,832 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,784 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $350,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,757 | 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 | BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $21,312 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC 4.85000% 02/08/2034 (009158BK1) 26,000 QTY | $26,420 | $26,420 |
| AMAZON COM INC NOTE 4.80000% 12/05/2034 (023135AP1) 27,000 QTY | $27,901 | $27,901 |
| AMERICAN EXPRESS CO NOTE 5.28400% 07/26/2035 (025816DW6) 26,000 QTY | $26,837 | $26,837 |
| AVALONBAY CMNTYS INC 5.00000% 02/15/2033 (053484AD3) 25,000 QTY | $25,534 | $25,534 |
| BANK NOVA SCOTIA B C SER I 2.45000% 02/02/2032 (06417XAE1) 26,000 QTY | $23,101 | $23,101 |
| COMCAST CORP NEW NOTE 4.15000% 10/15/2028 (20099BBU8) 26,000 QTY | $26,076 | $26,076 |
| DISNEY WALT CO NOTE 2.00000% 09/01/2029 (254687FL5) 27,000 QTY | $25,043 | $25,043 |
| GENERAL DYNAMICS CORP NOTE 2.12500% 08/15/2026 (369550AX6) 27,000 QTY | $26,607 | $26,607 |
| INTERNATIONAL BUSINESS MACHS 4.40000% 07/27/2032 (459200KU4) 27,000 QTY | $27,001 | $27,001 |
| JPMORGAN CHASE &CO NOTE 3.78200% 02/01/2028 (46625HRY8) 27,000 QTY | $26,880 | $26,880 |
| KEYBANK NATIONAL ASSOCIATION 5.00000% 01/26/2033 (49327M3H5) 26,000 QTY | $26,167 | $26,167 |
| PFIZER INVT ENTERPRISES NOTE 4.75000% 05/19/2033 (716973AE2) 2,000 QTY | $2,020 | $2,020 |
| PNC FINL SVCS GROUP INC NOTE 2.60000% 07/23/2026 (693475AX3) 26,000 QTY | $25,708 | $25,708 |
| PROLOGIS L P NOTE 2.25000% 04/15/2030 (74340XBM2) 26,000 QTY | $23,958 | $23,958 |
| REALTY INCOME CORP NOTE 3.25000% 01/15/2031 (756109AX2) 28,000 QTY | $26,505 | $26,505 |
| SCHWAB CHARLES CORP NOTE 2.30000% 05/13/2031 (808513BS3) 25,000 QTY | $22,515 | $22,515 |
| SIMON PPTY GROUP LP 2.45000% 09/13/2029 (828807DF1) 26,000 QTY | $24,409 | $24,409 |
| TARGET CORP NOTE 2.35000% 02/15/2030 (87612EBJ4) 27,000 QTY | $25,137 | $25,137 |
| US BANCORP MTN 3.15000% 04/27/2027 (91159HHR4) 27,000 QTY | $26,660 | $26,660 |
| VISA INC NOTE 3.15000% 12/14/2025 (92826CAD4) 27,000 QTY | $26,951 | $26,951 |
| WELLS FARGO &CO MTN 3.19600% 06/17/2027 (95000U2F9) 26,000 QTY | $25,816 | $25,816 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 1,533.000 SHARES | $205,330 | $205,330 |
| ACCENTURE PLC (ACN) 537.000 SHARES | $132,424 | $132,424 |
| ADOBE INC COM (ADBE) 367.000 SHARES | $129,459 | $129,459 |
| AIRBNB INC COM CL A (ABNB) 927.000 SHARES | $112,556 | $112,556 |
| ALPHABET INC CAP STK CL C (GOOG) 973.000 SHARES | $236,974 | $236,974 |
| AMAZON.COM INC (AMZN) 2,271.000 SHARES | $498,643 | $498,643 |
| AON PLC SHS CL A COM (AON) 441.000 SHARES | $157,252 | $157,252 |
| BOSTON SCIENTIFIC CORP (BSX) 1,105.000 SHARES | $107,881 | $107,881 |
| BROADCOM INC COM (AVGO) 990.000 SHARES | $326,611 | $326,611 |
| COSTAR GROUP INC (CSGP) 1,102.000 SHARES | $92,976 | $92,976 |
| ELI LILLY &CO COM (LLY) 346.000 SHARES | $263,998 | $263,998 |
| IDEXX LABORATORIES INC COM (IDXX) 258.000 SHARES | $164,834 | $164,834 |
| INTUIT INC (INTU) 151.000 SHARES | $103,119 | $103,119 |
| MASTERCARD INCORPORATED CL A (MA) 556.000 SHARES | $316,258 | $316,258 |
| MICROSOFT CORP (MSFT) 995.000 SHARES | $515,360 | $515,360 |
| MSCI INC (MSCI) 352.000 SHARES | $199,728 | $199,728 |
| NETFLIX INC (NFLX) 101.000 SHARES | $121,091 | $121,091 |
| NVIDIA CORPORATION COM (NVDA) 1,304.000 SHARES | $243,300 | $243,300 |
| ORACLE CORP (ORCL) 1,824.000 SHARES | $512,982 | $512,982 |
| PAYCOM SOFTWARE INC COM (PAYC) 511.000 SHARES | $106,360 | $106,360 |
| SERVICENOW INC COM (NOW) 227.000 SHARES | $208,904 | $208,904 |
| SHOPIFY INC COM NPV CL A (SHOP) 2,177.000 SHARES | $323,524 | $323,524 |
| STARBUCKS CORP COM (SBUX) 1,749.000 SHARES | $147,965 | $147,965 |
| SYNOPSYS INC (SNPS) 271.000 SHARES | $133,709 | $133,709 |
| UBER TECHNOLOGIES INC COM (UBER) 954.000 SHARES | $93,463 | $93,463 |
| VISA INC (V) 841.000 SHARES | $287,101 | $287,101 |
| WORKDAY INC COM CL A (WDAY) 393.000 SHARES | $94,607 | $94,607 |
| ZOETIS INC (ZTS) 1,533.000 SHARES | $224,310 | $224,310 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $935 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $935 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| EOY Book Value | $4,252 | EOYBookValueAmt |
| EOYFMV | $4,252 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCUMULATED PRIOR YEAR DEFERRED FEDERAL EXCISE TAX EXPENSE | $13,643 |
| CURRENT YEAR DEFERRED FEDERAL EXCISE TAX EXPENSE | $3,215 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $0 | $150 |
| FILING FEES | $250 | $0 | $250 |
| OTHER EXPENSES | $781 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $231,273 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $16,858 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $51,362 | Amt |
| Net Investment Income | $51,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,843 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |