C JAY MOORHEAD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C JAY MOORHEAD FOUNDATION (EIN 26-4237776)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-19
- IRS object ID
- 202620509349100207
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-19T10:36:40-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264237776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C JAY MOORHEAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJAY | BusinessNameControlTxt |
| Phone | 9175844045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | D SADROFF 180 CENTRAL PARK S MB 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9175844045 | PhoneNum |
| Signature | 2026-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-02-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $5,002,175 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,583 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,583 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,812,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,640 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $408,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $408,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,935 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,880 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,880 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,235 | CashBOYAmt |
| Cash EOY | $77,490 | CashEOYAmt |
| Cash EOYFMV | $77,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,533 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $188,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $176,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $331,923 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,697,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,756,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,501,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,038,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,102,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,002,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,038,415 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,102,015 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,038,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,102,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,038,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,102,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,038,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,102,015 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,102,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,798,376 | $1,539,509 | $258,867 | $258,867 | |
| CAPITAL GAINS DIVIDENDS | $13,773 | $13,773 | $13,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,190 | 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 | 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 | DAVID SADROFF | IndividualWithBooksNm |
| Phone | 9175844045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,500 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $4,725,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,835,925 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,835,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,763,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,190 | TotalTaxAmt |
| Distributable Before Adj | $232,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,315 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $304,315 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,622 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $131,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $202,870 | 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 | $202,870 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,397 | ExcessFromYear3Amt |
| Excess From Year2 | $65,622 | ExcessFromYear2Amt |
| Excess From Year1 | $64,515 | ExcessFromYear1Amt |
| Excess From Current Year | $71,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBERTINE FOUNDATION | ||||||||
| 972 FIFTH AVENUE | NEW YORK | NY | 100750104 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN FRIENDS OF THE LOUVRE INC | ||||||||
| 1460 BROADWAY SUITE 11006 | NEW YORK | NY | 100367329 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 100245193 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ASPEN INSTITUTE INC | ||||||||
| 200 N STREET NW SUITE 700 | WASHINGTON | DC | 200011220 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BLOOD CANCER UNITED INC | ||||||||
| 1201 15TH STREET NW SUITE 410 | WASHINGTON | DC | 200052899 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY | ||||||||
| PO BOX 1523 | NEW YORK | NY | 100081523 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EAST END HOSPICE INC | ||||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EDUCATION FOR EMPLOYMENT | ||||||||
| 1660 L STREET NW SUITE 460 | WASHINGTON | DC | 200365680 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRENCH HERITAGE SOCIETY INC | ||||||||
| 14 E 60TH STREET SUITE 605 | NEW YORK | NY | 100227131 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| FRICK MUSEUM | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214981 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| DEVELOPMENT DEPARTMENT 535 EAST | NEW YORK | NY | 100214898 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 70TH STREET |
| JAZZ AT LINCOLN CENTER INC | ||||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 100198716 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOTOS FOUNDATION INC | ||||||||
| 5 EAST 66TH STREET | NEW YORK | NY | 100655801 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 021142621 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH AND CONSTITUTION AVENUE NW | WASHINGTON | DC | 205650001 | 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 HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 100245152 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SALZBURG FESTIVAL SOCIETY INC | ||||||||
| 515 MADISON AVENUE SUITE 41F | NEW YORK | NY | 100225403 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SUBTLE ENERGY COLLECTIVE | ||||||||
| 2765 RABBIT BRUSH LANE | JACKSON | WY | 830019541 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SYNERGOS INSTITUTE INC | ||||||||
| 1 E 53RD STREET 7TH FLOOR | NEW YORK | NY | 100224235 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION | ||||||||
| 1301 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 100196022 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | 2302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,583 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $272,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,337 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,337 | 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 | ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,935 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,935 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC (APD) 16.000 SHARES | $3,951 | $3,952 |
| ALPHABET INC-CL A (GOOGL) 17.000 SHARES | $3,093 | $5,321 |
| AMERICAN TOWER CORP (AMT) 14.000 SHARES | $1,272 | $2,458 |
| APOLLO GLOBAL MANAGEMENT INC (APO) 23.000 SHARES | $777 | $3,329 |
| APPLE INC (AAPL) 11.000 SHARES | $327 | $2,990 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 24.000 SHARES | $1,562 | $2,206 |
| AUTOMATIC DATA PROCESSING (ADP) 10.000 SHARES | $2,577 | $2,572 |
| AVALONBAY COMMUNITIES INC (AVB) 14.000 SHARES | $2,357 | $2,538 |
| BECTON DICKINSON AND CO (BDX) 23.000 SHARES | $4,747 | $4,464 |
| BROADCOM INC (AVGO) 18.000 SHARES | $372 | $6,230 |
| CAPITAL ONE FINANCIAL CORP (COF) 11.000 SHARES | $1,000 | $2,666 |
| COMCAST CORP-CLASS A (CMCS) 131.000 SHARES | $3,798 | $3,916 |
| CVS HEALTH CORP (CVS) 34.000 SHARES | $1,986 | $2,698 |
| DIAGEO PLC-SPONSORED ADR (DEO) 11.000 SHARES | $1,462 | $949 |
| ENBRIDGE INC (ENB) 69.000 SHARES | $2,334 | $3,300 |
| EQT CORP (EQT) 17.000 SHARES | $429 | $911 |
| EXXON MOBIL CORP (XOM) 53.000 SHARES | $4,661 | $6,378 |
| EXXON MOBIL CORP (XOM) 961.000 SHARES | $63,512 | $115,647 |
| FREEPORT-MCMORAN INC (FCX) 41.000 SHARES | $1,340 | $2,082 |
| HALEON PLC-ADR (HLN) 324.000 SHARES | $2,859 | $3,276 |
| HOME DEPOT INC (HD) 7.000 SHARES | $554 | $2,409 |
| INDITEX-UNSPON ADR (IDEXY) 183.000 SHARES | $2,302 | $3,020 |
| INTL BUSINESS MACHINES CORP (IBM) 180.000 SHARES | $13,737 | $53,318 |
| JOHNSON & JOHNSON (JNJ) 12.000 SHARES | $1,093 | $2,483 |
| L3HARRIS TECHNOLOGIES INC (LHX) 8.000 SHARES | $1,684 | $2,349 |
| LINDE PLC (LIN) 7.000 SHARES | $1,362 | $2,985 |
| MARSH & MCLENNAN COS (MMC) 13.000 SHARES | $2,593 | $2,412 |
| META PLATFORMS INC-CLASS A (META) 5.000 SHARES | $2,514 | $3,300 |
| METLIFE INC (MET) 39.000 SHARES | $1,783 | $3,079 |
| MICROSOFT CORP (MSFT) 13.000 SHARES | $478 | $6,287 |
| NESTLE SA-SPONS ADR (NSRGY) 48.000 SHARES | $3,858 | $4,741 |
| NORTHROP GRUMMAN CORP (NOC) 4.000 SHARES | $1,213 | $2,281 |
| OLD DOMINION FREIGHT LINE (ODFL) 11.000 SHARES | $1,596 | $1,725 |
| ORACLE CORP (ORCL) 8.000 SHARES | $450 | $1,559 |
| P G & E CORP (PCG) 98.000 SHARES | $1,572 | $1,575 |
| PNC FINANCIAL SERVICES GROUP (PNC) 17.000 SHARES | $2,178 | $3,548 |
| PROCTER & GAMBLE CO/THE (PG) 13.000 SHARES | $1,126 | $1,863 |
| PUBLIC STORAGE (PSA) 12.000 SHARES | $3,301 | $3,114 |
| ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 41.000 SHARES | $2,092 | $2,114 |
| RTX CORP (RTX) 13.000 SHARES | $491 | $2,384 |
| SEMPRA (SRE) 35.000 SHARES | $2,275 | $3,090 |
| TE CONNECTIVITY PLC (TEL) 11.000 SHARES | $1,517 | $2,503 |
| TEXAS INSTRUMENTS INC (TXN) 10.000 SHARES | $3,342 | $4,337 |
| THE COCA-COLA COMPANY (KO) 41.000 SHARES | $1,671 | $2,867 |
| THE DETROIT EDISON COMPANY (DTE) 12.000 SHARES | $1,257 | $1,548 |
| T-MOBILE US INC (TMUS) 17.000 SHARES | $2,511 | $3,452 |
| TRAVELERS COS INC/THE (TRV) 10.000 SHARES | $867 | $2,901 |
| UNILEVER PLC-SPONSORED ADR (UL) 55.000 SHARES | $3,333 | $3,597 |
| UNION PACIFIC CORP (UNP) 15.000 SHARES | $1,627 | $3,470 |
| UNITEDHEALTH GROUP INC (UNH) 4.000 SHARES | $282 | $1,321 |
| US BANCORP (USB) 59.000 SHARES | $2,094 | $3,148 |
| VISA INC-CLASS A (V) 9.000 SHARES | $776 | $3,156 |
| VULCAN MATERIALS CO (VMC) 10.000 SHARES | $905 | $2,852 |
| WALT DISNEY CO/THE (DIS) 12.000 SHARES | $844 | $1,365 |
| WASTE MANAGEMENT INC (WM) 11.000 SHARES | $478 | $2,417 |
| WILLIAMS COS INC (WMB) 91.000 SHARES | $2,245 | $5,470 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRDN PHYSICAL GOLD SHARES (SGOL) 844.000 SHARES | AT COST | $25,265 | $34,672 |
| ARTISAN INTL VAL-INST (APHKX) 1,301.850 SHARES | AT COST | $59,364 | $70,014 |
| BLACKROCK HIGH YIELD-K (BRHYX) 11,256.980 SHARES | AT COST | $81,613 | $81,388 |
| BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 35,281.503 SHARES | AT COST | $393,332 | $384,568 |
| CREDIT SUISSE COMM RET ST-I (CRSOX) 3,998.961 SHARES | AT COST | $99,874 | $99,414 |
| DODGE & COX INCOME (DODIX) 17,323.490 SHARES | AT COST | $215,009 | $222,607 |
| FIDELITY 500 INDEX FUND (FXAIX) 5,173.263 SHARES | AT COST | $770,046 | $1,229,788 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 2,606.603 SHARES | AT COST | $115,928 | $158,481 |
| FRNKLN ALTRNTV STRTGS FND-R6 (FASRX) 3,826.966 SHARES | AT COST | $45,217 | $42,556 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 184.000 SHARES | AT COST | $96,415 | $113,033 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 923.000 SHARES | AT COST | $90,373 | $88,756 |
| ISHARES CORE MSCI EMERGING (IEMG) 4,235.000 SHARES | AT COST | $233,566 | $284,677 |
| ISHARES MSCI JAPAN ETF (EWJ) 1,376.000 SHARES | AT COST | $91,340 | $111,098 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 886.000 SHARES | AT COST | $63,671 | $82,398 |
| JPMORGAN BETABUILDERS DEVELO (BBAX) 642.000 SHARES | AT COST | $32,644 | $36,145 |
| PIMCO COMMODITYPL STRAT-INS (PCLIX) 6,802.198 SHARES | AT COST | $92,965 | $90,399 |
| PIMCO TOTAL RETURN FD-INST (PTTRX) 15,147.180 SHARES | AT COST | $135,155 | $134,204 |
| STATE STREET COMMUNICATION SER (XLC) 297.000 SHARES | AT COST | $29,890 | $34,963 |
| STATE STREET CONSUMER DISCRETIONARY (XLY) 288.000 SHARES | AT COST | $30,832 | $34,390 |
| STATE STREET CONSUMER STAPLES (XLP) 286.000 SHARES | AT COST | $22,824 | $22,216 |
| STATE STREET ENERGY SELECT SEC (XLE) 240.000 SHARES | AT COST | $10,630 | $10,730 |
| STATE STREET FINANCIAL SELECT (XLF) 1,276.000 SHARES | AT COST | $58,384 | $69,887 |
| STATE STREET HEALTH CARE SELECT (XLV) 293.000 SHARES | AT COST | $43,094 | $45,356 |
| STATE STREET INDUSTRIAL SELECT (XLI) 221.000 SHARES | AT COST | $30,812 | $34,282 |
| STATE STREET TECHNOLOGY SELECT (XLK) 1,032.000 SHARES | AT COST | $125,500 | $148,577 |
| STATE STREET UTILITIES SELECT (XLU) 814.000 SHARES | AT COST | $33,000 | $34,750 |
| VANGUARD FTSE EUROPE ETF (VGK) 3,220.000 SHARES | AT COST | $212,048 | $269,224 |
| VANGUARD TTL BD MKT IDX-ADM (VBTLX) 54,519.650 SHARES | AT COST | $517,784 | $532,656 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| OFFICE AND OTHER EXPENSES | $141 | $0 | $141 |
| POST OFFICE BOX RENTAL | $109 | $0 | $109 |
| OTHER INVESTMENT EXPENSES | $32 | $32 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $34,753 | Amt |
| Net Investment Income | $34,753 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $5,499 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $138 | $138 | $0 |