A B & J NOYES FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- A B & J NOYES FOUNDATION INC (EIN 13-6161124)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-19
- IRS object ID
- 202640789349100114
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-19T11:16:22-05:00 | 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 | 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 | 136161124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A B & J NOYES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AB&J | BusinessNameControlTxt |
| Phone | 5166167888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SUSAN FISHER 64 HATHAWAY DRIVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TALBOTT NOYES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5166167888 | PhoneNum |
| Signature | 2026-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD G O'CONNOR | PreparerPersonNm |
| PTIN | P00434443 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-03-19 | 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 | $2,058,685 | 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 | $4,318 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,318 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $550,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,375 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,415 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,848 | CashBOYAmt |
| Cash EOY | $8,021 | CashEOYAmt |
| Cash EOYFMV | $8,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,153 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,678 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $89,580 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,150 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $558,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $455,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,319,569 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $415,435 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $534,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $560,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,052,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,167,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,058,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,052,504 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,167,451 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,052,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,052,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,167,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,052,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,167,451 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,451 | 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 | $540,119 | $350,621 | $189,498 | $189,498 | |
| CAPITAL GAINS DIVIDENDS | $10,443 | $10,443 | $10,443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | 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 | $2,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $941 | 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 | SUSAN FISHER | IndividualWithBooksNm |
| Phone | 5166167888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 HATHAWAY DRIVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TALBOTT NOYES | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR, PRESIDENT, TREASURER | 2.00 | $0 | $0 | $0 |
| SARA FARGO | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL NOYES | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA NOYES STICKNEY | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN FISHER | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,889,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,016,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,016,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,986,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,041 | TotalTaxAmt |
| Distributable Before Adj | $96,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,665 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $511 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,394 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,905 | 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 | $511 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,394 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATIONS | $6,000 |
| BLUE RIDGE SCHOOL INC | |||||||
| 273 MAYO DRIVE | ST GEORGE | VA | 22935 | N/A | PC | GENERAL OPERATIONS | $6,000 |
| CHILDREN'S MUSEUM OF THE LOWCOUNTRY | |||||||
| 25 ANN STREET | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| COMPASSIONATE CARE ALS INC | |||||||
| 17 CHASE ROAD | FALMOUTH | MA | 02540 | N/A | PC | GENERAL OPERATIONS | $7,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | SCHOLARSHIPS | $4,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | WOMEN'S POLO | $4,000 |
| DONORSCHOOSEORG | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATIONS | $500 |
| DRAYTON HALL PRESERVATION TRUST | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | N/A | PC | GENERAL OPERATIONS | $1,500 |
| FORDHAM UNIVERSITY | |||||||
| 441 EAST FORDHAM ROAD FMH 512 | BRONX | NY | 10458 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL OPERATIONS | $6,000 |
| I E C A FOUNDATION INC | |||||||
| 3251 BLENHEIM BOULEVARD SUITE 510 | FAIRFAX | VA | 22030 | N/A | PC | GENERAL OPERATIONS | $6,000 |
| LITTLE HILL FOUNDATION FOR THE REHABILIATION OF ALCOHOLICS INC | |||||||
| PO BOX G 61 WARD ROAD | BLAIRSTOWN | NJ | 07825 | N/A | PC | GENERAL OPERATIONS | $6,000 |
| MASS GENERAL BRIGHAM INCORPORATED | |||||||
| 399 REVOLUTION DRIVE SUITE 645 | SOMERVILLE | MA | 02145 | N/A | PC | GENERAL OPERATIONS | $7,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| MUDDY PAWS RESCUE | |||||||
| 821 9TH AVENUE FRONT 1 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATIONS | $4,000 |
| NO GREATER SACRIFICE FOUNDATION | |||||||
| 601 PENNSYLVANIA AVE NW S BUILDING | WASHINGTON | DC | 20004 | N/A | PC | GENERAL OPERATIONS | $4,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL OPERATIONS | $4,000 |
| PRANCING HORSE INC | |||||||
| PO BOX 327 | SOUTHERN PINES | NC | 28388 | N/A | PC | GENERAL OPERATIONS | $4,000 |
| THE CHILDREN'S PLACE INC | |||||||
| 6401 ROCKHILL ROAD | KANSAS CITY | MO | 64131 | N/A | PC | GENERAL OPERATIONS | $6,000 |
| THE MARFAN FOUNDATION INC | |||||||
| 22 MANHASSET AVENUE | PORT WASHINGTON | NY | 11050 | N/A | PC | GENERAL OPERATIONS | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,318 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,979 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,375 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,375 | 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 |
|---|---|---|---|
| BOOKKEEPING | $4,000 | $0 | $4,000 |
| TAX RETURN PREPARATION | $3,415 | $0 | $3,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC (APD) 50.000 SHARES | $11,761 | $12,351 |
| ALPHABET INC CLASS C (GOOG) 335.000 SHARES | $15,360 | $105,123 |
| AMAZON.COM INC (AMZN) 275.000 SHARES | $13,471 | $63,476 |
| AMERICAN ELECTRIC POWER CO INC (AEP) 55.000 SHARES | $5,035 | $6,342 |
| AMERICAN WATER WORKS CO INC (AWK) 85.000 SHARES | $18,046 | $14,923 |
| APPLE INC (AAPL) 370.000 SHARES | $5,225 | $100,588 |
| ARES MANAGEMENT CORP CL A (ARES) 155.000 SHARES | $5,985 | $25,053 |
| ARTHUR J GALLAGHER & CO (AJG) 55.000 SHARES | $12,930 | $14,233 |
| ASTRAZENECA PLC SPONS ADR (AZN) 600.000 SHARES | $22,851 | $55,158 |
| BLACKROCK INC (BLK) 25.000 SHARES | $6,541 | $26,759 |
| BROADCOM INC (AVGO) 130.000 SHARES | $5,963 | $44,993 |
| CANADIAN PACIFIC KANSAS CITY LTD (CP) 155.000 SHARES | $12,430 | $11,413 |
| COSTCO WHOLESALE CORP (COST) 45.000 SHARES | $5,041 | $38,805 |
| DANAHER CORP (DHR) 100.000 SHARES | $4,251 | $22,892 |
| DOVER CORP (DOV) 65.000 SHARES | $9,645 | $12,691 |
| EATON CORP PLC (ETN) 115.000 SHARES | $17,367 | $36,629 |
| ECOLAB INC (ECL) 75.000 SHARES | $8,043 | $19,689 |
| ELI LILLY & CO (LLY) 23.000 SHARES | $18,022 | $24,718 |
| EVERGY INC (EVGR) 90.000 SHARES | $6,586 | $6,524 |
| IQVIA HOLDINGS INC (IQV) 70.000 SHARES | $4,560 | $15,778 |
| JPMORGAN CHASE & CO (JPM) 170.000 SHARES | $6,505 | $54,777 |
| MASTERCARD INC CL A (MA) 30.000 SHARES | $12,736 | $17,126 |
| MCDONALD'S CORP (MCD) 45.000 SHARES | $5,313 | $13,753 |
| META PLATFORMS INC (META) 55.000 SHARES | $32,057 | $36,305 |
| MICROSOFT CORP (MSFT) 225.000 SHARES | $12,560 | $108,815 |
| MORGAN STANLEY (MS) 275.000 SHARES | $11,795 | $48,821 |
| NETFLIX INC (NFLX) 50.000 SHARES | $6,042 | $4,688 |
| NEXTERA ENERGY INC (NEE) 285.000 SHARES | $20,226 | $22,880 |
| NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES | $13,928 | $17,106 |
| NVIDIA CORP (NVDA) 650.000 SHARES | $3,644 | $121,225 |
| ORACLE CORP (ORCL) 60.000 SHARES | $10,736 | $11,695 |
| O'REILLY AUTOMOTIVE INC (ORLY) 75.000 SHARES | $5,044 | $6,841 |
| PALO ALTO NETWORKS INC (PANW) 40.000 SHARES | $7,928 | $7,368 |
| PEPSICO INC (PEP) 175.000 SHARES | $23,165 | $25,116 |
| PROCTER & GAMBLE CO/THE (PG) 90.000 SHARES | $11,305 | $12,898 |
| QUANTA SERVICES INC (PWR) 20.000 SHARES | $5,889 | $8,441 |
| REPUBLIC SERVICES INC CL A (RSG) 95.000 SHARES | $13,593 | $20,133 |
| SALESFORCE INC (CRM) 50.000 SHARES | $3,513 | $13,246 |
| SERVICENOW INC (NOW) 75.000 SHARES | $1,498 | $11,489 |
| STRYKER CORP (SYK) 60.000 SHARES | $11,713 | $21,088 |
| TEXAS INSTRUMENTS INC (TXN) 65.000 SHARES | $11,526 | $11,277 |
| TJX COS INC/THE (TJX) 215.000 SHARES | $11,408 | $33,026 |
| VISA INC CL A (V) 95.000 SHARES | $4,159 | $33,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $89,580 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,150 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.966 SHARES | AT COST | $13,000 | $13,432 |
| BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.701 SHARES | AT COST | $13,000 | $13,506 |
| CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.356 SHARES | AT COST | $12,447 | $12,421 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND (LMGNX) 1,147.941 SHARES | AT COST | $80,000 | $85,097 |
| DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 5,637.1444 SHARES | AT COST | $73,055 | $92,787 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP FUND (ERASX) 932.458 SHARES | AT COST | $37,575 | $34,771 |
| ISHARES 1-5 YEAR INVEST GRADE CORP BOND ETF (IGSB) 1,550.000 SHARES | AT COST | $83,094 | $81,964 |
| ISHARES 20+ YEAR TREASURY BOND ETF (TLT) 140.000 SHARES | AT COST | $12,685 | $12,202 |
| ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 755.000 SHARES | AT COST | $88,985 | $90,109 |
| ISHARES 5-10 YEAR INVEST GRADE CORP BOND ETF (IGIB) 735.000 SHARES | AT COST | $38,431 | $39,602 |
| ISHARES MBS ETF (MBB) 450.000 SHARES | AT COST | $44,029 | $42,849 |
| K2 ALTERNATIVE STRATEGIES FUND (FABZX) 1,173.285 SHARES | AT COST | $13,000 | $13,047 |
| MATTHEWS JAPAN FUND (MIJFX) 1,199.041 SHARES | AT COST | $25,000 | $29,005 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| OTHER INVESTMENT EXPENSE | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $137 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $137 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $17,592 | Amt |
| Net Investment Income | $17,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $2,162 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |