JOSEPH & ARLENE TAUB FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & ARLENE TAUB FOUNDATION (EIN 22-6104545)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-06
- IRS object ID
- 202630969349100313
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-06T09:59:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 226104545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH & ARLENE TAUB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9739949400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO WISS 100 CAMPUS DRIVE 400 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE TESSER | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 9736765080 | PhoneNum |
| Signature | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EITAN BALLOUL | PreparerPersonNm |
| PTIN | P01880253 | PTIN |
| Phone | 9739949400 | PhoneNum |
| 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 | $29,056,523 | 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 |
| Dividends Rev And Expnss | $498,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,252,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,493,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,252,668 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,751,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,749,958 | 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 | $36,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,342 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $257,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,280,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,280,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,599,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,298,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,470,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,409 | CashBOYAmt |
| Cash EOY | $103,128 | CashEOYAmt |
| Cash EOYFMV | $103,128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $388,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,975 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,829,062 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,980,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,436,316 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,953,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,947,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,218,104 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,191,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,329,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,056,523 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $109 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,506 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $109 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,506 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,191,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,327,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,191,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,327,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,191,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,329,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,191,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,342,936 | SubtotalAmt |
| Other Decreases | $15,556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,327,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,492,921 | $4,240,722 | $1,252,199 | $1,252,199 |
| CAPITAL GAINS DIVIDENDS | P | $469 | $469 | $469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,252,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $2,503 | 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 | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | WISS COMPANY LLP | IndividualWithBooksNm |
| Phone | 9739949400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE SUITE 400 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ARLENE TAUB | ||||||||
| 70 MAYFLOWER DR | TENAFLY | NJ | 07670 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARC TAUB | ||||||||
| 8 SHADOW TREE LANE | BRIARCLIFF | NY | 10510 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHELLE TESSER | ||||||||
| 18 LEXINGTON COURT | ENGLEWOOD | NJ | 07631 | SECRETARY-TREASURER | 2.00 | $0 | $0 | $0 |
| KAREN TAUB | ||||||||
| 8 SHADOW TREE LANE | BRIARCLIFF | NY | 10510 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SCOTT TESSER | ||||||||
| 18 LEXINGTON COURT | ENGLEWOOD | NJ | 07631 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEE | ServiceTypeTxt |
| Compensation | $257,058 | 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 | $27,286,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,641,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,641,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $414,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,226,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,361,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,361,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,435 | TotalTaxAmt |
| Distributable Before Adj | $1,340,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,340,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,340,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,298,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,298,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,340,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,852 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,093 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123,775 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $272,720 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,298,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,298,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $42,042 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $42,042 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,678 | 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 | $3,810 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $226,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,093 | ExcessFromYear4Amt |
| Excess From Year3 | $123,775 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARLENE TAUB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CURE IN OUR LIFETIME | |||||||
| 52 ALGONQUIN DRIVE | CHAPPAQUA | NY | 10514 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20W 36TH STREET 1100 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| BLOOD CANCER UNITED | |||||||
| 1201 15TH STREET NW SUITE 410 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $850,000 |
| CENTER FOR FOOD ACTION IN NEW JERSEY | |||||||
| 192 WEST DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| CHABAD OF BEDFORD | |||||||
| 220 S BEDFORD ROAD | BEDFORD CORNERS | NY | 10549 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $12,500 |
| COMMUNITY FOOD BANK OF NEW JERSEY | |||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| DYSTONIA MEDICAL RESEARCH FOUNDATION | |||||||
| ONE EAST WACKER DRIVE 1730 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 |
| EARL MONROE NEW RENAISSANCE BASKETBALL CHARTER SCHOOL | |||||||
| 1617 PARKVIEW AVE | BRONX | NY | 10461 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,900 |
| EVANS TEAM | |||||||
| 28 FLAG HILL ROAD | CHAPPAQUA | NY | 10514 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| FEEDING AMERICA | |||||||
| 660 N CAPITOL STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LAFAYETTE AVE STE 101 | SUFFERN | NY | 10901 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| FUND FOR PATERSON PUBLIC SCHOOLS | |||||||
| 90 DELAWARE AVE | PATERSON | NJ | 07503 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $41,800 |
| HEALS | |||||||
| 3638 UNIVERSITY AVE 226 | RIVERSIDE | CA | 92501 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 |
| HELPUSADOPTORG | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| JEWISH FEDERATION OF NORTHERN NEW JERSEY | |||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| JEWISH HOME FOUNDATION OF NORTH JERSEY | |||||||
| 10 LINK DR | ROCKLEIGH | NJ | 07647 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| KENNY GORDON FOUNDATION | |||||||
| 400 EAST 56TH STREET STE 31N | NEW YORK | NY | 10022 | NONE | POF | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| LAMBDA UPSILON COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 184 LAFAYETTE STREET | PATERSON | NJ | 07501 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $37,000 |
| LEWIN FUND TO FIGHT WOMEN'S CANCERS | |||||||
| 322 WEST 52ND STREET | NEW YORK | NY | 10101 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||||
| PO BOX 780990 | PHILADELPHIA | PA | 19178 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| MELANOMA RESEARCH FOUNDATION | |||||||
| 1420 K STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 |
| MEMORIES MATTERS | |||||||
| 6031 RISING SUN AVE | PHILADELPHIA | PA | 19111 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY | |||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| PLAY FOR PINK | |||||||
| 28 WEST 44TH STREET 609 | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $16,500 |
| SPCA OF WESTCHESTER | |||||||
| 590 NORTH STATE ROAD | BRIARCLIFF MANOR | NY | 10510 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| STAFF SERGEANT JOSEPH DAUGUSTINE MEMORIAL FUND INC | |||||||
| 17 CAMPBELL STREET | WALDWICK | NJ | 07463 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| STAMFORD HOSPITAL | |||||||
| ONE HOSPITAL PLAZA | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| STARDUST JEWISH FERTILITY FOUNDATION | |||||||
| 221 GRIFFEN AVENUE | SCARSDALE | NY | 10583 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,800 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| TEMPLE EMANU-EL | |||||||
| 180 PIERMONT ROAD | CLOSTER | NJ | 07624 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| THE CELLUS FOUNDATION | |||||||
| 2560 US-22 | SCOTCH PLAINS | NJ | 07076 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVENUE 7TH FLOOR | NORWALK | CT | 06851 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $12,000 |
| UJA OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 |
| UNITED HOSPITAL FUND OF NEW YORK | |||||||
| 1411 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,280,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $498,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,252,668 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,751,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,751,013 | 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 FEES | CategoryTxt |
| Amt | $36,683 | Amt |
| Net Investment Income | $18,342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV), 1581 SHARES | $299,810 | $361,243 |
| ADVANCED MICRO DEVICES (AMD), 671 SHARES | $76,064 | $143,701 |
| ALPHABET INC CL A (GOOGL), 3452 SHARES | $414,973 | $1,080,476 |
| AMAZON COM INC (AMZN), 6063 SHARES | $977,310 | $1,399,462 |
| AMERICAN TOWER CORP (AMT), 560 SHARES | $123,036 | $98,319 |
| AMGEN INC (AMGN), 1535 SHARES | $357,182 | $502,421 |
| APPLE INC (AAPL), 3104 SHARES | $410,384 | $843,853 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK-B), 1123 SHARES | $277,325 | $564,476 |
| BLACKSTONE INC (BX), 1415 SHARES | $191,920 | $218,108 |
| BROADCOM INC (AVGO), 541 SHARES | $117,895 | $187,240 |
| CHENIERE ENERGY INC NEW (LNG), 2554 SHARES | $591,290 | $496,472 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG), 2471 SHARES | $123,029 | $91,427 |
| CONSTELLATION ENERGY CORP (CEG), 93 SHARES | $4,137 | $32,854 |
| COSTCO WHOLESALE CORP NEW (COST), 73 SHARES | $68,132 | $62,951 |
| ECOLAB INC (ECL), 570 SHARES | $141,898 | $149,636 |
| ELI LILLY & CO (LLY), 480 SHARES | $162,607 | $515,847 |
| EXXON MOBIL CORP (XOM), 2602 SHARES | $165,083 | $313,125 |
| GE VERNOVA INC (GEV), 534 SHARES | $213,163 | $349,006 |
| GENL DYNAMICS CORP (GD), 1063 SHARES | $317,299 | $357,870 |
| GILEAD SCIENCE (GILD), 3064 SHARES | $335,621 | $376,075 |
| GOLDMAN SACHS GRP INC (GS), 377 SHARES | $230,376 | $331,383 |
| HOME DEPOT INC (HD), 437 SHARES | $126,311 | $150,372 |
| INTUIT INC (INTU), 959 SHARES | $649,035 | $635,261 |
| JOHNSON & JOHNSON (JNJ), 676 SHARES | $111,603 | $139,898 |
| JPMORGAN CHASE & CO (JPM), 1451 SHARES | $211,070 | $467,541 |
| META PLATFORMS INC CL A (META), 814 SHARES | $320,424 | $537,313 |
| MICROSOFT CORP (MSFT), 2136 SHARES | $480,609 | $1,033,012 |
| NASDAQ INC COM (NDAQ), 2265 SHARES | $211,127 | $220,000 |
| NETFLIX INC (NFLX), 2760 SHARES | $161,476 | $258,778 |
| NEXTERA ENERGY INC (NEE), 3260 SHARES | $237,710 | $261,713 |
| NVIDIA CORPORATION (NVDA), 3534 SHARES | $156,156 | $659,091 |
| ORACLE CORP (ORCL), 1628 SHARES | $383,506 | $317,313 |
| ORION OFFICE REIT INC (ONL), 446 SHARES | $8,709 | $1,008 |
| PALO ALTO NETWORKS INC (PANW), 3060 SHARES | $391,124 | $563,652 |
| PROGRESSIVE CORP OHIO (PGR), 993 SHARES | $249,293 | $226,126 |
| REPUBLIC SERVICES INC (RSG), 997 SHARES | $211,391 | $211,294 |
| S&P GLOBAL INC COM (SPGI), 140 SHARES | $68,593 | $73,163 |
| SALESFORCE INC (CRM), 2318 SHARES | $477,797 | $614,061 |
| SEMPRA (SRE), 787 SHARES | $72,539 | $69,484 |
| STRYKER CORP (SYK), 385 SHARES | $141,770 | $135,316 |
| TESLA INC (TSLA), 1098 SHARES | $328,437 | $493,793 |
| THERMO FISHER SCIENTIFIC (TMO), 609 SHARES | $347,622 | $352,885 |
| TRANE TECHNOLOGIES PLC (TT), 446 SHARES | $179,625 | $173,583 |
| U S BANCORP COM NEW (USB), 8039 SHARES | $399,472 | $428,961 |
| UNITEDHEALTH GP INC (UNH), 1197 SHARES | $500,209 | $395,142 |
| VISA INC CL A (V), 2466 SHARES | $365,161 | $864,851 |
| WALMART INC (WMT), 1167 SHARES | $103,440 | $130,015 |
| WELLS FARGO & CO NEW (WFC), 4659 SHARES | $383,514 | $434,219 |
| WILLIAMS CO INC (WMB), 1872 SHARES | $104,008 | $112,526 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DBX ETF TR XTRACK MSCI EURP (DBEU), 5879 SHARES | AT COST | $186,948 | $282,192 |
| ISHARES 0-1 YEAR TREASURY BOND (SHV), 9580 SHARES | AT COST | $1,058,635 | $1,055,237 |
| ISHARES CORE S&P SMALL CAP E (IJR), 2199 SHARES | AT COST | $227,361 | $264,276 |
| ISHARES IBOXX HY COR BD ETF (HYG), 4535 SHARES | AT COST | $394,266 | $365,657 |
| ISHARES IBOXX INVEST GR COR BD (LQD), 1968 SHARES | AT COST | $263,438 | $216,854 |
| ISHARES MSCI EMU ETF (EZU), 5135 SHARES | AT COST | $236,909 | $329,154 |
| ISHARES S&P 500 GRWTH ETF (IVW), 5598 SHARES | AT COST | $362,390 | $690,009 |
| ISHARES S&P MIDCAP 400 INDEX (IJH), 6830 SHARES | AT COST | $342,343 | $450,780 |
| ISHARES TIPS BOND ETF (TIP), 2034 SHARES | AT COST | $257,963 | $223,557 |
| NYLI HEDGE MULTI-STRATEGY TR (QAI), 18375 SHARES | AT COST | $591,097 | $615,746 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT), 6468 SHARES | AT COST | $659,635 | $648,999 |
| SPDR FTSE INT GOV INF-PROCTEC (WIP), 2372 SHARES | AT COST | $127,391 | $93,433 |
| SPDR GOLD TR GOLD SHS (GLD), 986 SHARES | AT COST | $167,551 | $390,762 |
| VANGUARD FTSE EMERGING MARKETS (VWO), 10305 SHARES | AT COST | $540,848 | $553,997 |
| VANGUARD FTSE EUROPE ETF (VGK), 1885 SHARES | AT COST | $119,347 | $157,605 |
| VANGUARD FTSE PACIFIC ETF (VPL), 5648 SHARES | AT COST | $462,029 | $510,579 |
| VANGUARD REAL ESTATE ETF (VNQ), 3788 SHARES | AT COST | $314,182 | $335,200 |
| VANGUARD SHORT TERM BND (BSV), 3784 SHARES | AT COST | $311,593 | $298,217 |
| VANGUARD SHORT-TERM CORPORATE (VCSH), 6111 SHARES | AT COST | $505,384 | $487,230 |
| VANGUARD TOTAL BOND MARKET (BND), 4630 SHARES | AT COST | $399,243 | $342,944 |
| VANGUARD TOTAL INTL BOND ETF (BNDX), 1990 SHARES | AT COST | $114,776 | $96,157 |
| VANGUARD VALUE ETF INDEX (VTV), 7684 SHARES | AT COST | $958,999 | $1,467,567 |
| WISDOMTREE MGD FUTURES STRAT (WTMF), 8994 SHARES | AT COST | $345,190 | $341,952 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $15,556 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $75 | $75 | $0 |
| ADMINISTRATIVE EXPENSES | $96 | $0 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $257,058 | Amt |
| Net Investment Income | $257,058 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $20,435 | $0 | $0 |
| FOREIGN TAX | $4,367 | $4,367 | $0 |