DAVID L KLEIN JR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DAVID L KLEIN JR FOUNDATION (EIN 13-6085432)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202601119349102420
- Schema version
- 2025v4.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T11:31:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 136085432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID L KLEIN JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD J BARNET JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2026-04-12 | 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 | $7,435,351 | 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 | $5,509 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,509 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $768,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,131 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $387,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $387,669 | 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 | $3,412 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $745 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,686 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,158 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $918,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $940,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $979,355 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,833,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,746,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,698,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,549,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,624,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,648,983 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,431,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,419,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,435,351 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,431,665 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,419,094 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,431,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,419,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,431,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,419,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,431,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,419,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,419,094 | 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 | $754,232 | $529,990 | $224,242 | $224,242 | |
| CAPITAL GAINS DIVIDENDS | $13,889 | $13,889 | $13,889 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,131 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $641 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2156434030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE BARNET | ||||||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOWARD J BARNET JR | ||||||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | TREASURER | 1.00 | $0 | $0 | $0 |
| PETER BARNET | ||||||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | 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 | $7,105,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,240,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,240,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,131,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,041 | TotalTaxAmt |
| Distributable Before Adj | $351,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $369,206 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,067,451 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,067,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,677 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,085,128 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,085,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,067,451 | ExcessFromYear4Amt |
| Excess From Current Year | $17,677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $10,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| 450 LEXINGTON AVENUE PO BOX 3886 | NEW YORK | NY | 10163 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $10,000 | |
| FILM FORUM INC | |||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $7,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION | |||||||
| 510 WALNUT STREET 900 | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $5,000 | |
| FREE MINDS BOOK CLUB & WRITING WORKSHOP | |||||||
| 1816 12TH STREET NW | WASHINGTON | DC | 20009 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $2,500 | |
| FRIENDS OF DISCOVERY PARK | |||||||
| PO BOX 99662 | SEATTLE | WA | 98139 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $2,000 | |
| HELEN KELLER INTERNATIONAL | |||||||
| ONE DAG HAMMERSKJOLD PLAZA FL 2 | NEW YORK | NY | 10017 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $10,000 | |
| HOUSATONIC VALLEY ASSOCIATION INC | |||||||
| 150 KENT ROAD S | CORNWALL BRIDGE | CT | 06754 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $30,000 | |
| HUNGER FREE AMERICA | |||||||
| 50 BROAD STREET SUITE 1103 | NEW YORK | NY | 10004 | PC | SUPPORT FOR HUNGER FREE NYC PROGRAM | $5,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| OFC OF DEVELOPMENT ONE GUSTAVE LEVY | NEW YORK | NY | 10029 | PC | SUPPORT FOR VISITING DOCTORS PROGRAM | $15,000 | PLACE BOX 1049 |
| INTERNATIONAL CENTER OF MEDIEVAL ART | |||||||
| 799 FORT WASHINGTON AVENUE | NEW YORK | NY | 10040 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $20,000 | |
| LITERACY INC | |||||||
| PO BOX 822 | KATONAH | NY | 10536 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $20,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD STREET 4TH FLOOR | NEW YORK | NY | 10002 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $10,000 | |
| MANITOGA INC | |||||||
| 22 OLD MANITOU ROAD | GARRISON | NY | 10524 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $15,000 | |
| MINT THEATER COMPANY | |||||||
| 412 W 42ND STREET | NEW YORK | NY | 10036 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $5,000 | |
| MORGAN LIBRARY AND MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $15,000 | |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVENUE NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $17,000 | |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $10,000 | |
| OBERLIN COLLEGE | |||||||
| 173 W LORAIN ST | OBERLIN | OH | 44074 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $6,000 | |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $25,000 | |
| SEVENTH REGIMENT ARMORY CONSERVANCY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $10,000 | |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $10,000 | |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $12,000 | |
| THE HOLE IN THE WALL GANG CAMP | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | PC | SUPPORT FOR HOSPITAL OUTREACH PROGRAM | $2,000 | |
| THE JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | SUPPORT FOR THE PAUL KLEE EXHIBITION | $15,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $20,000 | |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| 270 MADISON AVE 11TH FLOOR | NEW YORK | NY | 10016 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $4,000 | |
| THE YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | SUPPORT FOR DISCOVER SERIES | $10,000 | |
| THIRD STREET MUSIC SETTLEMENT | |||||||
| 235 E 11TH STREET | NEW YORK | NY | 10003 | PC | SUPPORT FOR SCHOLARSHIP FUND | $5,000 | |
| VIVIAN BEAUMONT THEATER INC | |||||||
| 150 W 65TH AVENUE | NEW YORK | NY | 10023 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $5,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PC | SUPPORT FOR CHARITABLE OPERATIONS | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,509 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $387,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $387,669 | 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 | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $3,412 | Amt |
| Net Investment Income | $1,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,706 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 9,000 SH | $9,169 | $8,995 |
| ALPHABET INC - 40,000 SH | $39,864 | $38,264 |
| AMAZON.COM - 40,000 SH | $39,987 | $38,654 |
| AMERICAN TOWER CORP - 30,000 SH | $29,951 | $29,607 |
| AMGEN INC - 10,000 SH | $8,727 | $9,428 |
| ASTRAZENECA PLC - 35,000 SH | $34,858 | $34,707 |
| AT&T INC - 20,000 SH | $19,975 | $19,069 |
| AUTONATION INC - 12,000 SH | $11,272 | $11,295 |
| AXA EQUITABLE HOLDINGS INC - 3,000 SH | $3,434 | $3,013 |
| BANK OF AMERICA CORPORATION - 34,000 SH | $31,775 | $33,066 |
| BANK OF MONTREAL - 23,000 SH | $23,512 | $24,233 |
| BAT CAPITAL CORPORATION - 9,000 SH | $8,917 | $9,062 |
| BB&T CORPORATION - 9,000 SH | $8,761 | $8,893 |
| BERRY GLOBAL INC - 13,000 SH | $11,819 | $12,987 |
| BLACKROCK INC - 11,000 SH | $9,545 | $10,304 |
| BOEING CO - 9,000 SH | $8,562 | $8,964 |
| BOEING COMPANY (THE) - 6,000 SH | $6,028 | $5,989 |
| CANADIAN IMPERIAL BANK OF COMM - 21,000 SH | $20,946 | $21,302 |
| CAPITAL ONE FINANCIAL CORP - 38,000 SH | $33,865 | $37,288 |
| CBOE GLOBAL MARKETS INC - 11,000 SH | $9,125 | $9,765 |
| CENTERPONT ENERGY RESOURCES - 10,000 SH | $9,794 | $9,910 |
| CIGNA CORP - 22,000 SH | $18,648 | $19,929 |
| CITIGROUP INC - 35,000 SH | $37,532 | $35,142 |
| COMCAST CORPORATION - 23,000 SH | $20,265 | $21,720 |
| DIGITAL REALTY TRUST INC - 24,000 SH | $26,780 | $24,162 |
| ENTERPRISE PRODUCTS - 11,000 SH | $9,665 | $10,674 |
| EVERSOURCE ENERGY - 13,000 SH | $11,591 | $12,037 |
| FIFTH THIRD BANCORP - 40,000 SH | $39,921 | $39,248 |
| GENERAL MOTORS FINL CO - 9,000 SH | $9,307 | $9,383 |
| GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND - 23,768.468 SH | $223,243 | $204,409 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND - 41,944.059 SH | $445,364 | $472,290 |
| HONEYWELL INTERNATIONAL INC - 32,000 SH | $31,646 | $32,693 |
| JPMORGAN CHASE & CO - 36,000 SH | $36,000 | $35,994 |
| MORGAN STANLEY - 31,000 SH | $30,299 | $31,286 |
| MPLX LP - 20,000 SH | $21,570 | $19,963 |
| NEXTERA ENERGY CAPITAL HOLDINGS - 35,000 SH | $33,950 | $35,071 |
| NXP BV/NXP FDG/NXP USA - 14,000 SH | $11,984 | $12,592 |
| ORACLE CORPORATION - 16,000 SH | $15,971 | $15,524 |
| PERKINELMER INC - 17,000 SH | $14,657 | $16,390 |
| PHILIP MORRIS INTL INC - 10,000 SH | $8,951 | $9,899 |
| PIONEER NATURAL RESOURCE - 28,000 SH | $24,622 | $25,420 |
| PNC FINANCIAL SERVICES GROUP - 31,000 SH | $29,705 | $30,511 |
| REALTY INCOME CORPORATION - 23,000 SH | $21,544 | $22,814 |
| REGIONS FINANCIAL CORP - 10,000 SH | $8,689 | $9,456 |
| ROYALTY PHARMA PLC - 12,000 SH | $10,019 | $10,569 |
| S&P GLOBAL INC - 14,000 SH | $12,152 | $13,205 |
| STARBUCKS CORP - 9,000 SH | $8,954 | $8,992 |
| SYNCHRONY FINANCIAL - 10,000 SH | $9,308 | $9,965 |
| T-MOBILE USA INC - 15,000 SH | $16,528 | $14,955 |
| UNITEDHEALTH GROUP INCORPORATED - 37,000 SH | $30,802 | $33,776 |
| US BANCORP - 15,000 SH | $14,410 | $15,193 |
| VERIZON COMMUNICATIONS - 11,000 SH | $10,154 | $10,926 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE ETF - 5,072 SH | $304,722 | $487,064 |
| ISHARES RUSSELL 2000 ETF - 2,177 SH | $248,586 | $535,890 |
| SPDR S&P 500 ETF TRUST - 4,354 SH | $862,149 | $2,969,080 |
| SPDR S&P MIDCAP 400 EFT TRUST - 755 SH | $194,384 | $455,476 |
| WISDOM TREE EUR HDGD EQ FD - 4,737 SH | $136,940 | $251,345 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $940,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $979,355 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $745 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,532 | Amt |
| Net Investment Income | $22,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF EXCISE TAX | CategoryTxt |
| Amt | $6,051 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |