FRANK J ANTUN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J ANTUN FOUNDATION (EIN 11-2822395)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-03-26
- IRS object ID
- 202620859349100807
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2026-03-26T09:50:42-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112822395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J ANTUN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5169213520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA COLGAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 5169213520 | PhoneNum |
| Signature | 2026-03-25 | 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 SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-03-25 | 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 | $11,764,070 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $2,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,106,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $478,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,327 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,327 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $832,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,494 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,435 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,435 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,187 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,187 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,507 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,356 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,356 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $689,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $733,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,729 | CashBOYAmt |
| Cash EOY | $48,469 | CashEOYAmt |
| Cash EOYFMV | $48,469 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $434,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $434,087 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,276,140 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $926,687 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $926,687 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,417,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,939,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,939,677 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,466,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,408,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,408,938 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,212 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,212 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,212 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,387,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,764,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,764,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,387,666 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,764,070 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,387,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,764,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,387,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,764,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,387,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $332,265 | OtherIncreasesAmt |
| Subtotal | $11,764,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,764,070 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $2,081,564 | $1,628,516 | $453,048 | $453,048 | |
| CAPITAL GAINS DIVIDENDS | $25,231 | $25,231 | $25,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $478,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,454 | OverpaymentAmt |
| Applied To ES Tax | $11,454 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5169213520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLD COUNTRY ROAD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA COLGAN | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | EXECUTIVE DIRECTOR/TRUSTEE | 30.00 | $31,385 | $0 | $0 |
| KENNETH JACKSON | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $0 | $0 |
| MICHAEL FOKAS | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $0 | $0 |
| JOHN HASSLER | ||||||||
| ONE OLD COUNTRY RD SUITE 282A | CARLE PLACE | NY | 11514 | TRUSTEE | 0.50 | $1,350 | $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 | TWO JERICHO PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $97,547 | 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 | $11,027,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $351,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,379,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,379,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,208,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,194 | TotalTaxAmt |
| Distributable Before Adj | $550,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $550,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $550,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $689,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $689,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $550,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $399,938 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $689,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $399,938 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $289,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $260,919 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA COLGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLD COUNTRY RD SUITE 282A | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5169213520 | RecipientPhoneNum |
| Recipient Email Address | ANTUNFNDTN@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN WRITING WITH GRANT APPLICATION, COPY OF 990, CURRENT FINANCIALS, DETERMINATION LETER FROM IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF MOUNT SAINT URSULA | |||||||
| 330 BEDFORD BLVD | BRONX | NY | 10458 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ANSONIA MUSIC OUTREACH ORGANIZATION INC | |||||||
| 330 WADSWORTH AVENUE 2G | NEW YORK | NY | 10040 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| BIG BROTHERS BIG SISTERS OF LONG ISLAND INC | |||||||
| 25 CARLE RD | WESTBURY | NY | 11590 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CAMP GOOD MOURNING INC | |||||||
| 1038 COMMACK RD | DIX HILLS | NY | 11746 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| DEVELOPMENTAL DISABILITIES INSTITUTE INC | |||||||
| 99 HOLLYWOOD DRIVE | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $6,250 |
| EPIC LONG ISLAND INC | |||||||
| 1500 HEMPSTEAD TURNPIKE | EAST MEADOW | NY | 11554 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 |
| FRIENDS OF KAREN INC | |||||||
| 21 PERRY STREET | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GIRL SCOUTS OF NASSAU COUNTY | |||||||
| 110 RING ROAD WEST | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GLEN COVE BOYS & GIRLS CLUB AT LINCOLN HOUSE INC | |||||||
| 113 GLEN COVE AVENUE | GLEN COVE | NY | 11542 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GOLDEN PAW SOCIETY | |||||||
| 260 BROADWAY | HUNTINGTON STATION | NY | 11746 | NA | PC | GENERAL OPERATING SUPPORT | $6,000 |
| GREAT STRIDES LONG ISLAND INC | |||||||
| 120 DAYTON AVENUE | MANORVILLE | NY | 11949 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND INC | |||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HAPPINESS IS CAMPING | |||||||
| 62 SUNSET LAKE ROAD | HARWICK | NJ | 07825 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 180 LIVINGSTON STREET 2ND FLOOR | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| INTREPID SEA AIR & SPACE MUSEUM | |||||||
| 1 INTREPID SQ W 46TH 12TH AVE | NEW YORK | NY | 10036 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| ISLAND HARVEST | |||||||
| 15 GRUMMAN ROAD WEST STE 1450 | BETHPAGE | NY | 11714 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 |
| JOHN THEISSEN CHILDREN'S FOUNDATION | |||||||
| 1881 WANTAGH AVE | WANTAGH | NY | 11793 | NA | PC | GENERAL OPERATING SUPPORT | $26,800 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVID DR HARRY CHAPIN WAY | HAUPPAUGE | NY | 11788 | NA | PC | GENERAL OPERATING SUPPORT | $1,200 |
| LONG ISLAND CHILDREN'S MUSEUM | |||||||
| 11 DAVIS AVENUE | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MELVILLE LIONS CLUB | |||||||
| PO BOX 1555 | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MERCY HAVEN INC | |||||||
| 859 CONNETQUOT AVENUE | ISLIP TERRACE | NY | 11752 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NASSAU COUNTY POLICE DEPARTMENT FOUNDATION INC | |||||||
| 734 FRANKLIN AVENUE 189 | GARDEN CITY | NY | 11530 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 |
| NASSAUSUFFOLK AUTISM SOCIETY OF AMERICA | |||||||
| 34 EAST MANI STREET 377 | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW YORK METRO BLIND HOCKEY INC | |||||||
| 25 ROUTE 111 SUITE 370 | SMITHTOWN | NY | 11787 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| OPTIONS FOR COMMUNITY LIVING INC | |||||||
| 25 HOWARD PLACE | RONKONKOMA | NY | 11779 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS RD | ISLANDIA | NY | 11749 | NA | PC | GENERAL OPERATING SUPPORT | $33,750 |
| PAWS OF WAR INC | |||||||
| 127-6 SMITHTOWN BLVD | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 |
| RAMONA'S GIFT TO MUSIC FOUNDATION INC | |||||||
| 6 SOUTH STREET | NESCONSET | NY | 11767 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| RISING STARS INC | |||||||
| 626 RXR PLAZA SUITE 602 | UNIONDALE | NY | 11566 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SACRED HEART ACADEMY | |||||||
| 47 CATHEDRAL AVENUE | HEMPSTEAD | NY | 11550 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPS | FL | 33607 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPECIAL OLYMPICS NEW YORK | |||||||
| 94 NEW KARNER RD SUITE 208 | ALBANY | NY | 12203 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| ST THOMAS THE APOSTLE CHURCH | |||||||
| 24 WESTMINSTER ROAD | WEST HEMPSTEAD | NY | 11532 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| ST MARY'S FOUNDATION FOR CHILDREN INC | |||||||
| 2901 216TH STREET | BAYSIDE | NY | 11360 | NA | PC | GENERAL OPERATING SUPPORT | $5,060 |
| STONY BROOK FOUNDATION INC | |||||||
| 100 PATRIOTS ROAD | STONY BROOK | NY | 11790 | NA | PC | GENERAL OPERATING SUPPORT | $250 |
| STRENGTH FOR LIFE INC | |||||||
| 21 PULASKI RD PMB 119 | KINGS PARK | NY | 11754 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SUFFOLK AHRC FOUNDATION INC | |||||||
| 2900 VETERANS HIGHWAY | BOHEMIA | NY | 11716 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE BOOK FAIRIES INC | |||||||
| 70 NORTH MAIN STREET | FREEPORT | NY | 11520 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE BROOKLYN STEPPERS INC | |||||||
| 137 MONTAQUE STREET 237 | BROOKLYN | NY | 11201 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE EYE CANCER FOUNDATION | |||||||
| 115 E 61 ST STREET SUITE 5B | NEW YORK | NY | 10065 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE HOLOCAST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTY | |||||||
| 100 CRESCENT BEACH ROAD | GLEN COVE | NY | 11542 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE INN (INTERFAITH NUTRITION NETWORK) | |||||||
| 211 FULTON AVE | HEMPSTEAD | NY | 11550 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC | |||||||
| 290 BROADHOLLOW RD STE 401E | MELVILLE | NY | 11747 | NA | PC | GENERAL OPERATING SUPPORT | $13,000 |
| THE MINISTRY FOR HOPE INC (AKA HOPE HOUSE MINISTRIES) | |||||||
| 1 HIGH STREET PO BOX 358 | PORT JEFFERSON | NY | 11777 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE PALEY CENTER FOR MEDIA INC | |||||||
| 25 WEST 52 ND STREET | NEW YORK | NY | 10019 | NA | PC | GENERAL OPERATING SUPPORT | $500 |
| THE ST VINCENT DEPAUL CONFERENCE | |||||||
| 129 BROADWAY | HICKSVILLE | NY | 11801 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 |
| TOMORROW'S HOPE FOUNDATION II INC | |||||||
| 50 CHARLES LINDBERGH BLVD SUITE 500 | UNIONDALE | NY | 11553 | NA | PC | GENERAL OPERATING SUPPORT | $13,500 |
| TUNNELS TO TOWERS FOUNDATON | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 |
| UNITED METHODIST CHURCH | |||||||
| 107 EAST MAIN STREET | BAYSHORE | NY | 11706 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WARRIOR RANCH FOUNDATION INC | |||||||
| 1179 EDWARDS AVENUE | CALVERTON | NY | 11933 | NA | PC | GENERAL OPERATING SUPPORT | $27,000 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NA | PC | GENERAL OPERATING SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,660 | 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 | $2,071 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,279 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT LOSS | 01 | -$4,463 |
| SECURITY LITIGATION PROCEEDS | 01 | $136 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $832,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,494 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REVIEW AND TAX SERVICES | $17,960 | $0 | $17,960 |
| BOOKKEEPING AND ADMINISTRATIVE SERVICES | $4,925 | $0 | $4,925 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN CITY REAL ESTATE PROFESSIONALS FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 SAINT JAMES ST NORTH | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-20 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | FOR ALL WHO FIGHT CAMPAIGN - TO FUND RESEARCH AND TREATMENT OF BREAST CANCER AND OVARIAN CANCER AT MEMORIAL SLOAN KETTERING AND NYU LANGONE PEARLMAN CANCER CENTER | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/24/26 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 431 SHARES | $57,176 | $57,176 |
| ACCENTURE PLC IRELAND CL A (ACN) 141 SHARES | $36,656 | $36,656 |
| ADOBE INC (ADBE) 95.705 SHARES | $34,138 | $34,138 |
| AIRBNB INC CL A (ABNB) 229 SHARES | $29,891 | $29,891 |
| ALPHABET INC CL C (GOOG) 711 SHARES | $151,820 | $151,820 |
| ALTRIA GROUP INC (MO) 516 SHARES | $34,680 | $34,680 |
| AMAZON COM INC (AMZN) 597 SHARES | $136,713 | $136,713 |
| AMETEK INC NEW (AME) 223 SHARES | $41,210 | $41,210 |
| AON PLC CL A (AON) 115 SHARES | $42,205 | $42,205 |
| AT&T INC (T) 2051 SHARES | $60,074 | $60,074 |
| AUTODESK INC DELAWARE (ADSK) 159 SHARES | $50,037 | $50,037 |
| BANK OF AMERICA CORP (BAC) 1509 SHARES | $76,567 | $76,567 |
| BCE INC (BCE) 1679 SHARES | $41,908 | $41,908 |
| BECTON DICKINSON & CO (BDX) 134 SHARES | $25,859 | $25,859 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 235 SHARES | $25,549 | $25,549 |
| BOSTON SCIENTIFIC CORP (BSX) 297 SHARES | $31,333 | $31,333 |
| BROADCOM INC (AVGO) 335 SHARES | $99,626 | $99,626 |
| BROADRIDGE FIN SOLU.LLC (BR) 67 SHARES | $17,127 | $17,127 |
| CARLISLE CO INC (CSL) 80.432 SHARES | $31,038 | $31,038 |
| CDW CORPORATION (CDW) 408 SHARES | $67,222 | $67,222 |
| CHEVRON CORP (CVX) 314 SHARES | $50,428 | $50,428 |
| CHUBB LTD (CB) 195 SHARES | $53,639 | $53,639 |
| CISCO SYS INC (CSCO) 902 SHARES | $62,319 | $62,319 |
| CITIGROUP INC NEW (C) 616 SHARES | $59,487 | $59,487 |
| COMCAST CORP (NEW) CLASS A (CMCSA) 1303 SHARES | $44,263 | $44,263 |
| CONOCOPHILLIPS (COP) 344 SHARES | $34,046 | $34,046 |
| COSTAR GROUP INC (CSGP) 322 SHARES | $28,816 | $28,816 |
| CROWN CASTLE INC (CCI) 362 SHARES | $35,889 | $35,889 |
| DANAHER CORPORATION (DHR) 144 SHARES | $29,638 | $29,638 |
| DIAGEO PLC SPON ADR NEW (DEO) 212 SHARES | $23,708 | $23,708 |
| DOW INC (DOW) 1148 SHARES | $28,275 | $28,275 |
| DUKE ENERGY CORPORATION (DUK) 475 SHARES | $58,183 | $58,183 |
| ELI LILLY & CO (LLY) 87.371 SHARES | $64,006 | $64,006 |
| EQUIFAX INC (EFX) 113 SHARES | $27,832 | $27,832 |
| EXXON MOBIL CORP (XOM) 399 SHARES | $45,602 | $45,602 |
| FISERV INC (FI) 594 SHARES | $82,079 | $82,079 |
| GARTNER INC (IT) 118 SHARES | $29,640 | $29,640 |
| GENL DYNAMICS CORP (GD) 212 SHARES | $68,809 | $68,809 |
| GENUINE PARTS CO (GPC) 386 SHARES | $53,781 | $53,781 |
| GODADDY INC. (GDDY) 494 SHARES | $73,265 | $73,265 |
| HEALTHPEAK PROPERTIES INC (DOC) 2380 SHARES | $42,697 | $42,697 |
| IDEXX LABS (IDXX) 69.301 SHARES | $44,844 | $44,844 |
| INTUIT INC (INTU) 38.714 SHARES | $25,822 | $25,822 |
| JOHNSON & JOHNSON (JNJ) 405 SHARES | $71,754 | $71,754 |
| JOHNSON CTLS INTL PLC (JCI) 547 SHARES | $58,469 | $58,469 |
| JPMORGAN CHASE & CO (JPM) 239 SHARES | $72,039 | $72,039 |
| LOWES COMPANIES INC (LOW) 196 SHARES | $50,580 | $50,580 |
| MARKEL GROUP INC (MKL) 44 SHARES | $86,199 | $86,199 |
| MARTIN MARIETTA MATERIALS (MLM) 97 SHARES | $59,791 | $59,791 |
| MASTERCARD INC CL A (MA) 157 SHARES | $93,460 | $93,460 |
| MEDTRONIC PLC SHS (MDT) 588 SHARES | $54,572 | $54,572 |
| MERCK & CO INC NEW COM (MRK) 438 SHARES | $36,845 | $36,845 |
| MICROSOFT CORP (MSFT) 295 SHARES | $149,474 | $149,474 |
| MORGAN STANLEY (MS) 600 SHARES | $90,288 | $90,288 |
| MSCI INC COM (MSCI) 81.367 SHARES | $46,194 | $46,194 |
| NETFLIX INC (NFLX) 26.326 SHARES | $31,808 | $31,808 |
| NEXTERA ENERGY INC (NEE) 856 SHARES | $61,675 | $61,675 |
| NOVARTIS AG ADR (NVS) 508 SHARES | $64,287 | $64,287 |
| NVIDIA CORPORATION (NVDA) 348 SHARES | $60,615 | $60,615 |
| OMNICOM GROUP (OMC) 395 SHARES | $30,940 | $30,940 |
| ORACLE CORP (ORCL) 580 SHARES | $131,155 | $131,155 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 600.064 SHARES | $62,215 | $62,215 |
| PAYCOM SOFTWARE INC (PAYC) 116 SHARES | $26,349 | $26,349 |
| PFIZER INC (PFE) 1246 SHARES | $30,851 | $30,851 |
| PHILIP MORRIS INTL INC (PM) 381 SHARES | $63,677 | $63,677 |
| QUALCOMM INC (QCOM) 224 SHARES | $36,004 | $36,004 |
| ROSS STORES INC (ROST) 353 SHARES | $51,947 | $51,947 |
| RTX CORPORATION (RTX) 373 SHARES | $59,158 | $59,158 |
| S&P GLOBAL INC COM (SPGI) 61.561 SHARES | $33,763 | $33,763 |
| SERVICENOW INC (NOW) 57.567 SHARES | $52,815 | $52,815 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) 105 SHARES | $38,412 | $38,412 |
| SHOPIFY INC CL A (SHOP) 634 SHARES | $89,571 | $89,571 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) 443 SHARES | $61,524 | $61,524 |
| STARBUCKS CORP WASHINGTON (SBUX) 495 SHARES | $43,654 | $43,654 |
| STERIS PLC (STE) 198 SHARES | $48,522 | $48,522 |
| TARGET CORPORATION (TGT) 293 SHARES | $28,122 | $28,122 |
| THERMO FISHER SCIENTIFIC (TMO) 140 SHARES | $68,981 | $68,981 |
| TJX COS INC NEW (TJX) 770 SHARES | $105,190 | $105,190 |
| TRANSUNION (TRU) 349 SHARES | $30,852 | $30,852 |
| TRAVELERS COMPANIES INC COM (TRV) 170 SHARES | $46,157 | $46,157 |
| TRIMBLE INC (TRMB) 698 SHARES | $56,412 | $56,412 |
| TRUIST FINL CORP (TFC) 1178 SHARES | $55,154 | $55,154 |
| UNILEVER PLC (NEW) ADS (UL) 727 SHARES | $45,946 | $45,946 |
| UNITED PARCEL SER INC CL-B (UPS) 295 SHARES | $25,795 | $25,795 |
| VERISK ANALYTICS INC COM (VRSK) 84.919 SHARES | $22,768 | $22,768 |
| VICI PROPERTIES INC (VICI) 1355 SHARES | $45,772 | $45,772 |
| VISA INC CL A (V) 369.002 SHARES | $129,808 | $129,808 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) 48.097 SHARES | $88,026 | $88,026 |
| WORKDAY INC CL A (WDAY) 95.743 SHARES | $22,099 | $22,099 |
| ZOETIS INC CLASS-A (ZTS) 397 SHARES | $62,091 | $62,091 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $926,687 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $926,687 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CTR COAST BRKFLD MDSTRM FOC I (CCCNX) 61623.333 SHARES | FMV | $413,493 | $413,493 |
| FIRST EAGLE OVERSEAS I (SGOIX) 34039.861 SHARES | FMV | $1,043,322 | $1,043,322 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) 5045 SHARES | FMV | $508,031 | $508,031 |
| PIMCO FIX INC SHRS: SERIES C (FXICX) 22980 SHARES | FMV | $209,348 | $209,348 |
| PIMCO FIX INC SHRS: SERIES M (FXIMX) 23760 SHARES | FMV | $210,276 | $210,276 |
| PIMCO INCOME I2 (PONPX) 77790.31 SHARES | FMV | $844,025 | $844,025 |
| SPDR GOLD TR GOLD SHS (GLD) 1662 SHARES | FMV | $528,632 | $528,632 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) 16911 SHARES | FMV | $992,845 | $992,845 |
| VANGUARD FTSE EMERGING MARKETS (VWO) 12788 SHARES | FMV | $658,966 | $658,966 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $6,212 | BOYBookValueAmt |
| EOY Book Value | $6,212 | EOYBookValueAmt |
| EOYFMV | $6,212 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,225 | $0 | $3,225 |
| OFFICE | $8,271 | $0 | $8,271 |
| TELEPHONE | $1,019 | $0 | $1,019 |
| UTILITIES | $3,675 | $0 | $3,675 |
| FILING FEE | $750 | $0 | $750 |
| MISCELLANEOUS | $4,674 | $0 | $4,674 |
| OTHER INVESTMENT RELATED EXPENSES | $39 | $39 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT LOSS | -$4,463 | -$4,463 | -$4,463 |
| SECURITY LITIGATION PROCEEDS | $136 | $136 | $136 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $332,265 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $97,547 | Amt |
| Net Investment Income | $97,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,507 | Amt |
| Net Investment Income | $1,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |