THE CENTER FOR SPIRITUAL STUDIES: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CENTER FOR SPIRITUAL STUDIES (EIN 35-7089790)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-14
- IRS object ID
- 202631049349100518
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-14T06:52:11-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357089790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTER FOR SPIRITUAL STUDIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPIR | BusinessNameControlTxt |
| Phone | 3027933284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS TRUST COMPANY OF DE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3027933284 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,947,075 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $894,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,718 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $234,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $234,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,176 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,176 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,973 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,154 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,911 | CashBOYAmt |
| Cash EOY | $124,066 | CashEOYAmt |
| Cash EOYFMV | $124,066 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,560,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,472,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,562,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,186,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,104,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,260,311 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,778,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,701,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,947,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,778,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,701,669 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,778,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,701,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,778,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,701,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,778,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,717,244 | SubtotalAmt |
| Other Decreases | $15,575 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,701,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 49000. THOMSON REUTERS CORPORATION MAY 15 2026 3.35 | 2023-01-27 | 2025-03-20 | $47,350 | $47,228 | $122 | $122 |
| 22000. WALT DISNEY COMPANY/THE OCT 15 2025 3.7 | 2023-01-27 | 2025-04-14 | $21,878 | $21,483 | $395 | $395 |
| 54000. DOWDUPONT INC. NOV 15 2025 4.493 | 2023-01-27 | 2025-04-14 | $53,785 | $53,847 | -$62 | -$62 |
| 53000. METLIFE, INC. NOV 13 2025 3.6 | 2023-01-27 | 2025-04-14 | $52,724 | $51,753 | $971 | $971 |
| 11000. PHILIP MORRIS INTERNATIONAL IN AUG 11 2025 3.375 | 2023-01-27 | 2025-04-14 | $10,953 | $10,667 | $286 | $286 |
| 61000. U.S. BANCORP OCT 21 2026 5.727 | 2023-01-27 | 2025-04-14 | $61,205 | $61,670 | -$465 | -$465 |
| 44000. U.S. TREASURY NOTE JUL 31 2029 2.625 | 2024-02-02 | 2025-04-14 | $41,647 | $41,013 | $634 | $634 |
| 345000. U.S. TREASURY NOTE AUG 31 2029 3.125 | 2024-09-03 | 2025-04-14 | $332,951 | $336,174 | -$3,223 | -$3,223 |
| 24000. U.S. TREASURY NOTE JAN 31 2030 3.5 | 2023-10-10 | 2025-04-14 | $23,472 | $22,497 | $975 | $975 |
| 22000. ZIMMER BIOMET HOLDINGS JAN 15 2026 3.05 | 2023-01-27 | 2025-04-14 | $21,695 | $20,959 | $736 | $736 |
| 30000. SABINE PASS LIQUEFACTION, LLC JUN 30 2026 5.875 | 2023-01-27 | 2025-07-25 | $30,160 | $30,199 | -$39 | -$39 |
| 13000. AIR LEASE CORP APR 1 2027 3.625 | 2023-01-27 | 2025-10-02 | $12,872 | $12,218 | $654 | $654 |
| 10000. METLIFE, INC. NOV 13 2025 3.6 | 2023-01-27 | 2025-11-13 | $10,000 | $9,765 | $235 | $235 |
| 1. GOLDMAN SACHS & CO | 2024-01-01 | 2025-11-30 | $173,588 | $104,089 | $69,499 | $69,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $128 | OverpaymentAmt |
| Applied To ES Tax | $128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS TRUST COMPANY OF DE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933284 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS TRUST COMPANY OF DE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,176 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,460,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,564,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,564,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,465,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,072 | TotalTaxAmt |
| Distributable Before Adj | $320,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,219 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $278,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,229 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $144,578 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,636 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,177 | 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 | $124,401 | 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 | $124,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,765 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $8,636 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHAILESH JAIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ISKCON LONG ISLAND | ||||||||
| 197 S OCEAN AVE | FREEPORT | NY | 11520 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ST VINCENT'S MEDICAL CENTER | ||||||||
| C/O TAX DEPARTMENT PO BOX 45998 | ST LOUIS | MO | 63145 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| YOUNG INDIAN CULTURE GROUP INC | ||||||||
| 999 HERRICKS RD | NEW HYDE PARK | NY | 11040 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PORTLEDGE SCHOOL | ||||||||
| 355 DUCK POND RD | LOCUST VALLEY | NY | 11560 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| NYU LANGONE HOSPITALS | ||||||||
| ONE PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQ S | NEW YORK CITY | NY | 10012 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| THE HINDU TEMPLE SOCIETY OF | ||||||||
| 4557 BOWNE ST | FLUSHING | NY | 11355 | NONE | PC | PROGRAM SUPPORT | $65,000 | NORTH AMERICA |
| ISKCON OF SACRAMENTO | ||||||||
| 5292 ELVAS AVE | SACRAMENTO | CA | 95825 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE TINY MIRACLES FOUNDATION | ||||||||
| 1540 POST RD | DARIEN | CT | 06820 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ISKON NYC | ||||||||
| 305 SCHERMERHORN ST | BROOKLYN | NY | 11217 | NONE | PC | PROGRAM SUPPORT | $7,001 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $234,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,012 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (91 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46431W507 BLACKROCK SHORT MATU | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464288760 ISHARES TRUST - ISHA | ||
| 464288638 ISHARES TRUST ISHARE | ||
| 46429B267 ISHARES US TREASURY | ||
| 46434V407 ISHARES 0-5 YEAR HIG | ||
| 464288448 ISHARES TRUST - ISHA | ||
| 46434V100 ISHARES 0-5 YEAR HIG | ||
| 9128286T2 U.S. TREASURY NOTE 2 | ||
| 91282CEE7 U.S. TREASURY NOTE 2 | ||
| 9128283V0 U.S. TREASURY NOTE 2 | ||
| 91282CEP2 U.S. TREASURY NOTE 2 | $108,339 | $113,114 |
| 95000U2F9 WELLS FARGO & COMPAN | $63,377 | $67,638 |
| 961214EF6 WESTPAC BANKING CORP | $64,283 | $70,986 |
| 78016FZT4 ROYAL BANK OF CANADA | $63,013 | $64,239 |
| 06051GHT9 BANK OF AMERICA CORP | $65,015 | $66,089 |
| 46647PCW4 JPMORGAN CHASE & CO. | $62,099 | $66,618 |
| 747525AF0 QUALCOMM INC. 3.45% | ||
| 891160MJ9 TORONTO-DOMINION BAN | $62,365 | $66,091 |
| 88579YBN0 3M COMPANY 3.05% 04/ | $65,601 | $67,299 |
| 458140CA6 INTEL CORPORATION 4. | $50,204 | $51,198 |
| 59156RBQ0 METLIFE, INC. 3.6% 1 | ||
| 91159HJH4 U.S. BANCORP HYBRID | ||
| 828807CW5 SIMON PROPERTY GROUP | $54,906 | $55,633 |
| 26078JAC4 DOWDUPONT INC. 4.493 | ||
| 254687DD5 WALT DISNEY COMPANY/ | ||
| 172967NG2 CITIGROUP INC. HYBRI | $51,967 | $55,749 |
| 84756NAH2 SPECTRA ENERGY PARTN | $54,304 | $54,913 |
| 91282CGM73 U.S. TREASURY NOTE | $55,248 | $54,484 |
| 756109BR4 REALTY INCOME CORPOR | $52,979 | $55,046 |
| 89788MAG7 TRUIST FINANCIAL COR | $52,716 | $55,165 |
| 14040HCS2 CAPITAL ONE FINANCIA | $52,230 | $53,702 |
| 785592AV8 SABINE PASS LIQUEFAC | $16,067 | $16,410 |
| 05526DBB0 B.A.T. CAPITAL CORPO | $48,610 | $50,036 |
| 071813CP2 BAXTER INTERNATIONAL | $50,272 | $51,468 |
| 884903BV6 THOMSON REUTERS CORP | ||
| 693475BK0 PNC FINANCIAL SERVIC | $47,385 | $48,357 |
| 00912XAV6 AIR LEASE CORP 3.625 | $36,236 | $36,712 |
| 444859BU5 HUMANA INC. 5.75% 03 | $45,935 | $47,142 |
| 22822VAK7 CROWN CASTLE INTERNA | $47,914 | $49,054 |
| 927804FZ2 VIRGINIA ELEC & POWE | $47,225 | $48,120 |
| 35137LAL9 FOX CORP 3.5% 04/08/ | $48,076 | $49,939 |
| 548661EL7 LOWE'S COMPANIES, IN | $46,442 | $47,546 |
| 61747YEK7 MORGAN STANLEY HYBRI | $44,585 | $48,526 |
| 260543CK7 DOW CHEMICAL CO/THE | $45,667 | $44,638 |
| 62954HBB3 NXP B.V. 5.0% 01/15/ | $43,251 | $45,595 |
| 98956PAS1 ZIMMER BIOMET HOLDIN | $20,957 | $21,205 |
| 24703TAE6 DELL INT LLC / EMC C | $40,806 | $41,549 |
| 45866FAK0 INTERCONTINENTALEXCH | $42,277 | $43,514 |
| 55336VBU3 MPLX LP 4.95% 09/01/ | $40,262 | $41,830 |
| 316773DG2 FIFTH THIRD BANCORP | $38,536 | $40,163 |
| 05329WAQ5 AUTONATION INC 4.75% | $36,232 | $39,282 |
| 68389XBV6 ORACLE CORPORATION 2 | $36,882 | $37,400 |
| 87165BAG8 SYNCHRONY FINANCIAL | ||
| 68217FAA0 OMNICOM GROUP INC. 3 | $35,867 | $36,081 |
| 11135FBD2 CME GROUP INC. 2.65% | $64,568 | $67,197 |
| 907818FQ60 UNION PACIFIC CORPO | $32,941 | $35,919 |
| 9128284V9 U.S. TREASURY NOTE 2 | ||
| 8426EPAF5 SOUTHERN CO GAS CAPI | $32,472 | $33,371 |
| 78081BAN3 ROYALTY PHARMA PLC 2 | $30,616 | $31,809 |
| 29103DAJ5 EMERA US FINANCE LP | $28,755 | $29,343 |
| 92343VFE9 VERIZON COMMUNICATIO | $29,180 | $29,920 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | $28,802 | $29,605 |
| 718172BQ1 PHILIP MORRIS INTERN | ||
| 06368BGS1 BANK OF MONTREAL HYB | $27,069 | $29,093 |
| 55261FAR5 M&T BANK CORPORATION | $26,916 | $27,711 |
| 91282CGJ45 U.S. TREASURY NOTE | ||
| 126650DJ6 CVS HEALTH CORPORATI | $23,965 | $24,568 |
| 37940XAN2 GLOBAL PAYMENTS INC | $23,031 | $23,891 |
| 37045XEB8 GENERAL MOTORS FINAN | $19,208 | $20,125 |
| 126650CX6 CVS HEALTH CORPORATI | $19,826 | $20,211 |
| 015271BA6 ALEXANDRIA REAL ESTA | $20,203 | $20,508 |
| 65339KCH1 NEXTERA ENERGY CAPIT | $16,006 | $16,439 |
| 37045VAZ3 GENERAL MOTORS COMPA | $15,659 | $16,898 |
| 49456BAG6 KINDER MORGAN, INC. | $15,775 | $16,822 |
| 91282CFJ5 U.S. TREASURY NOTE 3 | ||
| 717081DZ3 PFIZER INC. 4.0% 12/ | $56,766 | $57,925 |
| 594918BC7 MICROSOFT CORPORATIO | $54,255 | $54,805 |
| 91282CFC0 U.S. TREASURY NOTE 2 | ||
| 912810PT9 U.S. TREASURY BOND 4 | $36,773 | $36,565 |
| 91282CGB1 U.S. TREASURY NOTE 3 | $33,034 | $33,708 |
| 20030NAF8 COMCAST CORP 3.2% 07 | $32,657 | $32,976 |
| 38141W232 GS FS GOVERNMENT MM | ||
| 912810TR9 U.S. TREASURY NOTE 3 | $398,169 | $410,229 |
| 023135BF2 AMAZON.COM, INC. 3.8 | $23,971 | $25,378 |
| 00206RFW7 AT&T INC. 4.9% 08/15 | $22,394 | $23,988 |
| 478160BU7 JOHNSON & JOHNSON 3. | $62,044 | $65,574 |
| 742718FW4 PROCTER & GAMBLE COM | $40,032 | $41,651 |
| 87268LAA5 TR FINANCE LLC 3.35% | $1,305 | $48,814 |
| 91324PAR3 UNITEDHEALTH GROUP I | $15,585 | $16,321 |
| 11135FBD2 BROADCOM INC. 5.0% 0 | $34,556 | $36,416 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287515 ISHARES EXPANDED TEC | $152,629 | $555,717 |
| 38147N293 GS GQG PARTNERS INTE | ||
| 500767306 KRANESHARES CSI CHIN | ||
| 46429B697 ISHARES MSCI USA MIN | ||
| 46432F339 ISHARES MSCI USA QUA | $208,527 | $500,746 |
| 46435U663 ISHARES TRUST ISHARE | ||
| 78462F103 STATE STREET SPDR S& | $700,724 | $1,687,973 |
| 46435G425 ISHARES TRUST ISHARE | $139,023 | $354,472 |
| 38147N228 GS GQG PARTNERS INTE | $272,037 | $463,790 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $15,575 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,973 | Amt |
| Net Investment Income | $12,973 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX ESTIMATES PAYMENT | $3,200 | $0 | $0 |
| FEDERAL EXCISE TAX | $954 | $0 | $0 |