HOUSTON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOUSTON FAMILY FOUNDATION (EIN 57-1133811)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-25
- IRS object ID
- 202610849349100316
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-25T10:17:19-05:00 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 571133811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 9145884079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PHEASANT DRIVE | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE H BENTZEN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 9145884079 | PhoneNum |
| Signature | 2026-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2026-03-24 | 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 | $11,326,767 | 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 | $1,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $449,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,763 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,763 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $11 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $723,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $623,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$567,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,946 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $816,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $562,372 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $564,444 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,694,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,624,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,266,044 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $121,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,778 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $114,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,555 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,949,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,462,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,326,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,949,330 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,462,182 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,949,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,462,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,949,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,462,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,949,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$567,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,260 | OtherIncreasesAmt |
| Subtotal | $2,462,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,462,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $449,267 | GrossSalesPriceAmt |
| Cost Or Other Basis | $438,065 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,202 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,202 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $780 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $780 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,346 | 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 | $5,346 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,566 | OverpaymentAmt |
| Applied To ES Tax | $4,566 | 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 | SC | 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 | ANNE H BENTZEN | IndividualWithBooksNm |
| Phone | 9145884079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PHEASANT DRIVE | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE H BENTZEN - CO HOUSTON FAMILY | ||||||||
| FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | PRESIDENT, TREASURER | 5.00 | $50,000 | $0 | $0 |
| ANDREW G HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | VICE PRESIDENT THROUGH 12/28/25 | 1.00 | $0 | $0 | $0 |
| JAMES HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | VICE PRESIDENT FROM 12/18/25 | 1.00 | $0 | $0 | $0 |
| CYNTHIA A HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JANE HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | ASSISTANT TREASURER PASSED ON 11/2025 | 1.00 | $0 | $0 | $0 |
| BRAD BENTZEN - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHEASANT DRIVE | ARMONK | NY | 10504 | ASSISTANT TREASURER FROM 12/18/25 | 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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 WESTCHESTER AVE 1NC | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $99,623 | 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 | $10,372,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,588,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,588,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,429,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $521,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $521,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $780 | TotalTaxAmt |
| Distributable Before Adj | $520,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,698 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $623,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $623,542 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $65,398 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,550 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,535 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $623,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,698 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $476,495 | 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 | $65,398 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $411,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,550 | ExcessFromYear4Amt |
| Excess From Year3 | $114,763 | ExcessFromYear3Amt |
| Excess From Year2 | $88,405 | ExcessFromYear2Amt |
| Excess From Year1 | $34,535 | ExcessFromYear1Amt |
| Excess From Current Year | $102,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A-HOME | ||||||||
| 86 SMITH AVENUE | MT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $500 | |
| ALL-OPTIONS | ||||||||
| PO BOX 28284 | OAKLAND | CA | 94604 | N/A | PC | HOOSIER ABORTION FUND | $2,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | ENDOWMENT RETE CARIE SCHOLARSHIP | $5,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | ELIGIBLE RETE CARIE SCHOLARS '27 | $5,000 | |
| AREA 10 COUNCIL ON AGING | ||||||||
| 631 W EDGEWOOD DR | ELLETTSVILLE | IN | 47429 | N/A | PC | FOOD PROGRAM FOR HOUSEBOUND SENIORS | $5,000 | |
| BEACON INC | ||||||||
| PO BOX 451 651 S WALNUT | BLOOMINGTON | IN | 47402 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| BEACON INC | ||||||||
| PO BOX 451 651 S WALNUT | BLOOMINGTON | IN | 47402 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| BEACON INC | ||||||||
| PO BOX 451 651 S WALNUT | BLOOMINGTON | IN | 47402 | N/A | PC | CAPITAL CAMPAIGN NEW BEACON CTR. LOST | $5,000 | |
| BEDFORD PRESBYTERIAN CHURCH | ||||||||
| 44 VILLAGE GREEN | BEDFORD | NY | 10506 | N/A | PC | BPC GIVING GARDEN FENCING | $15,000 | |
| BEDFORD PRESBYTERIAN CHURCH | ||||||||
| 44 VILLAGE GREEN | BEDFORD | NY | 10506 | N/A | PC | BPC GIVING GARDEN; FLOWER FUND | $500 | |
| BEREA COLLEGE | ||||||||
| 101 CHESTNUT STREET | BEREA | KY | 404039981 | N/A | PC | BEREA FUND | $2,000 | |
| BRIDGES TO COMMUNITY | ||||||||
| PO BOX 499 | CRUGERS | NY | 10521 | N/A | PC | INFRASTRUCTURE, TRAINING, MICROLOANS | $25,000 | |
| BRIDGES TO COMMUNITY | ||||||||
| PO BOX 499 | CRUGERS | NY | 10521 | N/A | PC | HOUSE BUILDING CAMPAIGN IN D.R. | $1,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| 301 MARKET STREET SUITE 2 | LEWISBURG | PA | 17837 | N/A | PC | ENDOWED SCHOLARSHIP FUND | $12,215 | |
| BUSKIRK CHUMLEY THEATER | ||||||||
| 114 E KIRKWOOD AVENUE | BLOOMINGTON | IN | 47405 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| BWJP - BATTERED WOMEN'S JUSTICE PROJECT | ||||||||
| 540 FAIRVIEW AVENUE N SUITE 208 | ST PAUL | MN | 55104 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| CAN DO MULTIPLE SCLEROSIS | ||||||||
| 100 W BEAVER CREEK BLVD SUITE 200 | AVON | CO | 81620 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| CARBON 180 REMOVAL | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| CHARLOTTE COUNTRY DAY SCHOOL | ||||||||
| 1440 CARMEL RD | CHARLOTTE | NC | 28226 | N/A | PC | FINANCIAL AID - STOCK TRANSFER | $4,824 | |
| CHARLOTTE COUNTRY DAY SCHOOL | ||||||||
| 1440 CARMEL RD | CHARLOTTE | NC | 28226 | N/A | PC | FINANCIAL AID | $176 | |
| CHILDREN'S AID AND FAMILY SERVICES | ||||||||
| 200 ROBIN ROAD | PARAMUS | NJ | 07652 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| CHRIST CHURCH OF SHORT HILLS | ||||||||
| 66 HIGHLAND AVENUE | SHORT HILLS | NJ | 07078 | N/A | PC | MUSIC PROGRAM | $5,000 | |
| CHRIST EPISCOPAL CHURCH CHARLOTTE | ||||||||
| 1412 PROVIDENCE ROAD | CHARLOTTE | NC | 28207 | N/A | PC | TRANSFORMING HEARTS CAMPAIGN - STOCK TRANSFER | $4,824 | |
| CHRIST EPISCOPAL CHURCH CHARLOTTE | ||||||||
| 1412 PROVIDENCE ROAD | CHARLOTTE | NC | 28207 | N/A | PC | TRANSFORMING HEARTS CAMPAIGN | $176 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| COLORADO ANIMAL RESCUE | ||||||||
| 2801 COUNTY RD 114 | GLENWOOD SPRINGS | CO | 02109 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| COMMUNITY FOODBANK OF NJ | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| COMMUNITY FOUNDATION OF BLOOMINGTON & MONROE COUNTIES | ||||||||
| 100 S COLLEGE AVENUE SUITE 240 | BLOOMINGTON | IN | 47404 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 500 W IONIA STREET | HANOVER | NH | 03755 | N/A | PC | DARTMOUTH FUND - FINANCIAL AID | $5,000 | |
| DOWNTOWN MORRIS PLAINS | ||||||||
| 8 FOREST COURT | MORRIS PLAINS | NJ | 07950 | N/A | PC | GENERAL PURPOSE | $7,500 | |
| ELSIE PUBLISHING INSTITUTE | ||||||||
| PO BOX 811 | EAST LANSING | MI | 48826 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| ENGINEERS WITHOUT BORDERS USA INC | ||||||||
| 1031 33RD STREET | DENVER | CO | 80205 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| EPISCOPAL RELIEF AND DEVELOPMENT | ||||||||
| PO BOX 3006 | HARLAN | IA | 51593 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| EXODUS REFUGEE IMMIGRATION | ||||||||
| 2457 E WASHINGTON SUITE A | INDIANAPOLIS | IN | 46201 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN STREET | LONGMONT | CO | 80501 | N/A | PC | GENERAL PURPOSE | $500 | |
| FISTULA FOUNDATION | ||||||||
| 1700 THE ALAMEDA 300 | SAN JOSE | CA | 95126 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | GENERAL PURPOSE- CAPITAL CAMPAIGN | $2,000 | |
| FORT BRAGG FOOD BANK | ||||||||
| 910 NORTH FRANKLILN STREET | FORT BRAGG | CA | 95437 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| FULLER CENTER FOR HOUSING OF GREATER NEW YORK CITY | ||||||||
| 662 MAIN STREET | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| GAIA GLOBAL HEALTH | ||||||||
| 66 FRANKLIN ST 300 | OAKLAND | CA | 94607 | N/A | PC | GENERAL PURPOSE - MEMORIAL STOCK GIFT | $9,468 | |
| GAIA GLOBAL HEALTH | ||||||||
| 66 FRANKLIN ST 300 | OAKLAND | CA | 94607 | N/A | PC | GENERAL PURPOSE | $532 | |
| GAIA GLOBAL HEALTH | ||||||||
| 66 FRANKLIN ST 300 | OAKLAND | CA | 94607 | N/A | PC | GENERAL PURPOSE | $30,000 | |
| GALILEE MINISTRIES OF EAST CHAROLOTTE | ||||||||
| 3601 CENTRAL AVENUE | CHARLOTTE | NC | 28205 | N/A | PC | GENERAL PURPOSE | $5,102 | |
| GRAPEVINE GIVING FOUNDATION | ||||||||
| 64 BLEECKER STREET SUITE 264 | NEW YORK | NY | 10012 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| HABITAT FOR HUMANITY OF MONROE COUNTY | ||||||||
| 213 EAST KIRKWOOD AVENUE | BLOOMINGTON | IN | 47408 | N/A | PC | WOMEN'S BUILD 2026 | $10,000 | |
| HABITAT FOR HUMANITY OF THE CHARLOTTE REGION | ||||||||
| 3815 LATROBE DRIVE | CHARLOTTE | NC | 28211 | N/A | PC | CHRIST CHURCH BUILD 2026 - STOCK TRANSFER | $9,917 | |
| HABITAT FOR HUMANITY OF THE CHARLOTTE REGION | ||||||||
| 3815 LATROBE DRIVE | CHARLOTTE | NC | 28211 | N/A | PC | CHRIST CHURCH BUILD 2026 | $83 | |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| PO BOX 946 | GRANBY | CO | 80446 | N/A | PC | FRASER VALLEY MOUNTAIN BIKE COALITION | $2,500 | |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| PO BOX 946 | GRANBY | CO | 80446 | N/A | PC | GENERAL FUND | $2,500 | |
| HEIFER INTERNATIONAL | ||||||||
| PO BOX 9709 | LITTLE ROCK | AR | 72202 | N/A | PC | HOLLINS FUND | $5,000 | |
| HISTORY COLORADO | ||||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| HOLLINS UNIVERSITY | ||||||||
| 7916 WILLIAMSON ROAD | ROANOKE | VA | 24020 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| HOLMES PRESBYTERIAN CONFERENCE ASSOC INC | ||||||||
| 60 DENTON LAKE ROAD | HOLMES | NY | 12531 | N/A | PC | RENOVATION PROJECT - STOCK TRANSFER | $27,569 | |
| HOLMES PRESBYTERIAN CONFERENCE ASSOC INC | ||||||||
| 60 DENTON LAKE ROAD | HOLMES | NY | 12531 | N/A | PC | RENOVATION PROJECT | $431 | |
| HOOSIER HILLS FOOD BANK | ||||||||
| 2333 WEST INDUSTRIAL PARK DRIVE | BLOOMINGTON | IN | 47402 | N/A | PC | GENERAL PURPOSE | $30,000 | |
| HOPE'S DOOR INC | ||||||||
| PO BOX 262 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| INDIANA YOUTH GROUP | ||||||||
| 3733 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| INTERFAITH PRISON PARTNERSHIP | ||||||||
| 31 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | BEDFORD HILLS FANS | $500 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| JEWISH COLORADO | ||||||||
| 300 SOUTH DALIA STREET | DENVER | CO | 80246 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| LOTUS EDUCATION AND ARTS FOUNDATION | ||||||||
| PO BOX 1667 | BLOOMINGTON | IN | 47402 | N/A | PC | MATCHING CAMPAIGN - LOTUSFEST | $2,000 | |
| MAROON AND WHITE MUSIC BOOSTERS | ||||||||
| PO BOX 222 | MORRISTOWN | NJ | 079630222 | N/A | PC | MULTI-YEAR PLAN $2,500 / YR. FOR 3 YEARS | $7,500 | |
| MIDDLE WAY HOUSE | ||||||||
| PO BOX 95 | BLOOMINGTON | IN | 47402 | N/A | PC | MIDDLE WAY MATCHING CHALLENGE CAMPAIGN | $50,000 | |
| MILE HIGH UNITED WAY | ||||||||
| 711 PARK AVE W | DENVER | CO | 80205 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| MPAC PERFORMING ARTS CENTER | ||||||||
| 100 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| MT KISCO CHILD CARE CENTER | ||||||||
| 95 RADIO CIRCLE DRIVE | MT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $500 | |
| MT KISCO INTERFAITH FOOD PANTRY (THE PANTRY) | ||||||||
| PO BOX 834 | MT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NATIONAL LGBTQ TASK FORCE | ||||||||
| 1050 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20035 | N/A | PC | GENERAL PURPOSE | $2,000 | 65500 |
| NATIONAL WOMEN'S LAW CENTER | ||||||||
| 1350 I STREET NW | WASHINGTON | DC | 20005 | N/A | PC | ABORTION ACCESS LEGAL DEFENSE FUND | $1,000 | |
| NEIGHBORS LINK CORPORATION | ||||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE - STOCK TRANSFER | $24,506 | |
| NEIGHBORS LINK CORPORATION | ||||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $494 | |
| NEW HOPE 4 FAMILIES | ||||||||
| PO BOX 154 | BLOOMINGTON | IN | 47402 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| NOYO CENTER FOR MARIENE SCIENCE | ||||||||
| PO BOX 1321 | FORT BRAGG | CA | 95437 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| NOYO FOOD FOREST | ||||||||
| PO BOX 974 | FORT BRAGG | CA | 95437 | N/A | PC | GENERAL PURPOSE | $3,000 | |
| NYPIRG | ||||||||
| 9 MURRAY STREET LOWER LEVEL | NEW YORK | NY | 10007 | N/A | PC | GENERAL PURPOSE | $285 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET | WASHINGTON | DC | 20036 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| PEACE FOR DC | ||||||||
| 2030 Q STREET NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| PROTECT OUR WINTERS | ||||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | N/A | PC | GENERAL PURPOSE | $3,000 | |
| REDWOOD FOREST FOUNDATION | ||||||||
| PO BOX 12 | FORT BRAGG | CA | 95437 | N/A | PC | GENERAL PURPOSE | $1,500 | |
| REDWOODS PARK CONSERVANCY | ||||||||
| 1111 SECOND STREET | CRESCENT CITY | CA | 95531 | N/A | PC | CA CONDOR REINTRODUCTION | $5,000 | |
| RESET WESTCHESTER INC | ||||||||
| PO BOX 58 | MT KISCO | NY | 10549 | N/A | PC | GENERAL PURPOSE | $500 | |
| REWARDING POTENTIAL SCHOLARSHIP | ||||||||
| PO BOX 280 | BEDFORD | NY | 10506 | N/A | PC | GEN. PURPOSE UNDER NEIGHBORS LINK | $1,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | GENERAL PURPOSE | $500 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | MONTGOMERY WOODS INITIATIVE PROJECTS | $10,000 | |
| SECOND MILE HAITI | ||||||||
| 5251 W DESERT FALCON LANE | TUCSON | AZ | 85742 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| SHARP AGAIN NATURALLY | ||||||||
| PO BOX 713 | LARCHMONT | NY | 10538 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| SPENCER PRIDE | ||||||||
| PO BOX 585 | SPENCER | IN | 47460 | N/A | PC | SUSTAINER'S FUND, REHABILITATION WORK | $10,000 | |
| SUNFLOWER STAR LABORATORY | ||||||||
| PO BOX 228 | MOSS LANDING | CA | 95039 | N/A | PC | FEBRUARY MATCHING CAMPAIGN | $2,500 | |
| THE NUTRITION COALITION | ||||||||
| 459 COLUMBUS AVENUE 710 | NEW YORK | NY | 10024 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| THE PINGRY SCHOOL | ||||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| TIBETAN NUNS PROJECT | ||||||||
| 815 SEATTLE BLVD SOUTH 418 | SEATTLE | WA | 98134 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| TRINITY HAVEN INC | ||||||||
| 3561 N PENNSYLVANIA | INDIANAPOLIS | IN | 46205 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| WATCH DUTY | ||||||||
| 422 LARKFIELD CENTER 423 | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| WE WANT THE LAND COALITION | ||||||||
| PO BOX 11 | PORTAGE | MI | 49081 | N/A | PC | GENERAL PURPOSE | $3,000 | |
| WESTCHESTER COUNTY BAR FOUNDATION | ||||||||
| 4 WESTCHESTER PARK DRIVE SUITE 155 | WHITE PLAINS | NY | 10604 | N/A | PC | WCBF FELLOW SALARY | $500 | |
| WESTCHESTER YOUTH ALLIANCE | ||||||||
| 210 ORCHARD RIDGE RD | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL PURPOSE | $500 | |
| WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVE | NORTON | MA | 02766 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| WOMEN IN THE ARTS INC | ||||||||
| PO BOX 5211 | EVANSTON | IL | 60204 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,102 | 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 | $1,374 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,202 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $155,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,779 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,763 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,763 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE INC 2.450% 30,000 UNITS UNITS | BondNm |
| EOY Book Value | $30,356 | EOYBookValueAmt |
| EOYFMV | $29,778 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) 600 SHS | $31,705 | $137,094 |
| ALPHABET INC CL A (GOOGL) 2500 SHS | $35,969 | $782,500 |
| ALPHABET INC CL C (GOOG) 2000 SHS | $36,408 | $627,600 |
| AMAZON COM INC (AMZN) 2900 SHS | $30,298 | $669,378 |
| AMERICAN ELEC PWR CO INC (AEP) 800 SHS | $42,356 | $92,248 |
| AMERICAN EXPRESS CO (AXP) 600 SHS | $30,994 | $221,970 |
| AMGEN INC (AMGN) 150 SHS | $24,237 | $49,097 |
| ANALOG DEVICES INC (ADI) 200 SHS | $6,614 | $54,240 |
| APPLE INC (AAPL) 200 SHS | $575 | $54,372 |
| APPLE INC (AAPL) 5575 SHS | $17,841 | $1,515,620 |
| BLACKROCK INC (BLK) 400 SHS | $123,600 | $428,136 |
| CARRIER GLOBAL CORPORATION (CARR) 600 SHS | $9,729 | $31,704 |
| CENTERPOINT ENERGY INC (CNP) 600 SHS | $16,083 | $23,004 |
| CHEVRON CORP (CVX) 250 SHS | $17,778 | $38,103 |
| CISCO SYS INC (CSCO) 800 SHS | $16,512 | $61,624 |
| COCA COLA CO (KO) 500 SHS | $20,049 | $34,955 |
| COSTCO WHOLESALE CORP NEW (COST) 400 SHS | $105,248 | $344,936 |
| CROWN CASTLE INC (CCI) 200 SHS | $15,705 | $17,774 |
| CVS HEALTH CORP COM (CVS) 600 SHS | $34,889 | $47,616 |
| DANAHER CORPORATION (DHR) 350 SHS | $12,148 | $80,122 |
| DEERE & CO (DE) 600 SHS | $70,886 | $279,342 |
| DUKE ENERGY CORPORATION (DUK) 400 SHS | $25,131 | $46,884 |
| EATON CORP PLC SHS (ETN) 450 SHS | $22,982 | $143,330 |
| ELEVANCE HEALTH INC (ELV) 250 SHS | $15,757 | $87,638 |
| ELI LILLY & CO (LLY) 500 SHS | $21,108 | $537,340 |
| FERRARI N V (RACE) 25 SHS | $1,221 | $9,239 |
| FIRSTENERGY CORP (FE) 600 SHS | $18,878 | $26,862 |
| FORTIVE CORP (FTV) 200 SHS | $3,157 | $11,042 |
| FREEPORT-MCMORAN CL-B (FCX) 300 SHS | $5,156 | $15,237 |
| HOME DEPOT INC (HD) 400 SHS | $29,727 | $137,640 |
| INGERSOLL RAND INC (IR) 600 SHS | $14,100 | $47,532 |
| INTUITIVE SURGICAL INC (ISRG) 250 SHS | $25,327 | $141,590 |
| IQVIA HOLDINGS INC (IQV) 150 SHS | $19,334 | $33,812 |
| JOHNSON & JOHNSON (JNJ) 1000 SHS | $73,344 | $206,950 |
| JPMORGAN CHASE & CO (JPM) 750 SHS | $37,460 | $241,665 |
| M&T BANK CORP (MTB) 200 SHS | $16,299 | $40,296 |
| MARSH & MCLENNAN COS INC (MMC) 950 SHS | $33,394 | $176,244 |
| MASTERCARD INC CL A (MA) 50 SHS | $15,317 | $28,544 |
| MC DONALDS CORP (MCD) 500 SHS | $48,349 | $152,815 |
| MERCK & CO INC NEW COM (MRK) 400 SHS | $15,760 | $42,104 |
| METLIFE INCORPORATED (MET) 300 SHS | $14,345 | $23,682 |
| MICROSOFT CORP (MSFT) 1500 SHS | $46,202 | $725,430 |
| NEXTERA ENERGY INC (NEE) 1500 SHS | $46,931 | $120,420 |
| NORFOLK SOUTHERN CORP (NSC) 300 SHS | $13,339 | $86,616 |
| NUCOR CORPORATION (NUE) 200 SHS | $9,119 | $32,622 |
| NVIDIA CORPORATION (NVDA) 1000 SHS | $5,136 | $186,500 |
| OTIS WORLDWIDE CORP (OTIS) 300 SHS | $13,604 | $26,205 |
| PEPSICO INC NC (PEP) 1000 SHS | $76,410 | $143,520 |
| PHILLIPS 66 COM (PSX) 150 SHS | $9,689 | $19,356 |
| PROCTER & GAMBLE (PG) 600 SHS | $48,585 | $85,986 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 800 SHS | $44,053 | $64,240 |
| RALLIANT CORP (RAL) 66 SHS | $1,019 | $3,360 |
| REALTY INCOME CORP (O) 200 SHS | $9,254 | $11,274 |
| SALESFORCE INC (CRM) 75 SHS | $8,967 | $19,868 |
| TESLA INC (TSLA) 1050 SHS | $18,199 | $472,206 |
| T-MOBILE US INC COM (TMUS) 100 SHS | $12,895 | $20,304 |
| TRANE TECHNOLOGIES PLC (TT) 500 SHS | $32,988 | $194,600 |
| TRUIST FINL CORP (TFC) 300 SHS | $8,003 | $14,763 |
| UNITEDHEALTH GP INC (UNH) 200 SHS | $9,936 | $66,022 |
| VALERO ENERGY CP DELA NEW (VLO) 300 SHS | $10,508 | $48,837 |
| VERALTO CORP (VLTO) 133 SHS | $1,836 | $13,271 |
| VISA INC CL A (V) 100 SHS | $19,330 | $35,071 |
| WALMART INC (WMT) 1200 SHS | $23,047 | $133,692 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $562,372 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $564,444 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST WATER ETF (FIW) 500 SHS | AT COST | $13,855 | $54,320 |
| ISHARES GOLD TRUST (IAU) 1750 SHS | AT COST | $40,371 | $142,048 |
| ISHARES INC MSCI JAPAN ETF (EWJ) 1000 SHS | AT COST | $48,042 | $80,740 |
| SPDR GOLD TR GOLD SHS (GLD) 150 SHS | AT COST | $12,420 | $59,447 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE FEES | $433 | $0 | $433 |
| OFFICE EXPENSES | $98 | $0 | $98 |
| REGISTRATION FEES | $135 | $0 | $135 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO REFLECT STOCKS DONATED TO GRANTEES AT FMV | Desc |
| Amt | $80,260 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $99,623 | Amt |
| Net Investment Income | $99,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $22 | Amt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |