LANZA FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LANZA FAMILY FOUNDATION INC (EIN 13-3922706)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349101710
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T12:07:32-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133922706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANZA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANZ | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS LANZA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEANE | PreparerPersonNm |
| PTIN | P00635366 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-04-27 | 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 | $29,483,925 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $856,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $856,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,141,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,723,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,141,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,080,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,064,521 | 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 |
| Legal Fees Rev And Expnss | $7,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,330 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $276,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $276,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,302,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,302,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,629,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,327,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $450,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,787,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,110,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,186,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,186,320 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $702,291 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $759,211 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $702,291 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $702,291 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,257,652 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $466 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $466 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,290,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,621,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,621,409 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,902,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,973,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,973,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,320,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,483,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,483,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,320,724 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,483,925 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,320,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,483,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,320,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,483,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,320,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $450,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $716,342 | OtherIncreasesAmt |
| Subtotal | $29,487,915 | SubtotalAmt |
| Other Decreases | $3,990 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,483,925 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $12,676,698 | $11,582,057 | $1,094,641 | $1,094,641 |
| CAPITAL GAINS DIVIDENDS | P | $47,300 | $47,300 | $47,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,141,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,546 | 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 | $32,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,699 | OverpaymentAmt |
| Applied To ES Tax | $7,699 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS LANZA CO PKFOD ADVISORY | ||||||||
| LLC 500 MAMARONECK AVE | HARRISON | NY | 10528 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANTHONY LANZA CO PKFOD ADVISORY | ||||||||
| LLC 500 MAMARONECK AVE | HARRISON | NY | 10528 | TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES LANZA CO PKFOD ADVISORY | ||||||||
| LLC 500 MAMARONECK AVE | HARRISON | NY | 10528 | SECRETARY | 5.00 | $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 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4890 W KENNEDY BLVD STE 700 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $225,072 | 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 | $23,153,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,144,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $702,291 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,000,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,000,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $435,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,565,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,428,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,428,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,847 | TotalTaxAmt |
| Distributable Before Adj | $1,403,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $16,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,419,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,419,416 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,327,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,327,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,419,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,235,472 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,327,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,235,472 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,327,163 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABLE SOUTH CAROLINA | |||||||
| 720 GRACERN RD STE 106 | COLUMBIA | SC | 29210 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ABLE SOUTH CAROLINA | |||||||
| 720 GRACERN RD STE 106 | COLUMBIA | SC | 29210 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ABLE SOUTH CAROLINA | |||||||
| 720 GRACERN RD STE 106 | COLUMBIA | SC | 29210 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ACOL FOUNDATION | |||||||
| 369 S DOHENY DR | BEVERLY HILLS | CA | 90211 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ALPHA HOUSE OF PINELLAS COUNTY | |||||||
| 701 5TH AVENUE NORTH | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ARTS 10566 | |||||||
| PO BOX 128 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ARTS 10566 | |||||||
| PO BOX 128 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BE THE CHANGE CHARLESTON | |||||||
| PO BOX 81061 | CHARLESTON | SC | 29416 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| BE THE CHANGE CHARLESTON | |||||||
| PO BOX 81061 | CHARLESTON | SC | 29416 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BE THE CHANGE CHARLESTON | |||||||
| PO BOX 81061 | CHARLESTON | SC | 29416 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BEYOND EMPLOYMENT INITIATIVE | |||||||
| 205 AYERS CIR | SUMMERVILLE | SC | 29485 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BEYOND EMPLOYMENT INITIATIVE | |||||||
| 205 AYERS CIR | SUMMERVILLE | SC | 29485 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 |
| BEYOND EMPLOYMENT INITIATIVE | |||||||
| 205 AYERS CIR | SUMMERVILLE | SC | 29485 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BLUE PATH SERVICE DOGS | |||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| BLUE PATH SERVICE DOGS | |||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BLUE PATH SERVICE DOGS | |||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| CAMP HAPPY DAYS | |||||||
| 933 DUPONT ROAD SUITE B | CHARLESTON | SC | 29407 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CAMP HAPPY DAYS | |||||||
| 933 DUPONT ROAD SUITE B | CHARLESTON | SC | 29407 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CAMP HAPPY DAYS | |||||||
| 933 DUPONT ROAD SUITE B | CHARLESTON | SC | 29407 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CANDLELIGHTERS NYC | |||||||
| 345 E 73RD ST APT 2L | NEW YORK CITY | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CANINE COMPANIONS USA | |||||||
| 9996 NE 76TH ST | BRONSON | FL | 32621 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CAPTAINS FOR CLEAN WATER | |||||||
| PO BOX 1653 | FORT MYERS | FL | 33902 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CARE FOR THE HOMELESS | |||||||
| 30 EAST 33RD STREET 5TH FLOOR | NEW YORK CITY | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CASEY SKUDIN 343 FUND | |||||||
| 108 HARDING AVENUE | LONG BEACH | NY | 11561 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHARLESTON COUNTY VOLUNTEER RESCUE SQUAD | |||||||
| 2521 RESCUE ROAD | NORTH CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON COUNTY VOLUNTEER RESCUE SQUAD | |||||||
| 2521 RESCUE ROAD | NORTH CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON THERAPEUTIC RIDING | |||||||
| 2669 HAMILTON ROAD | JOHNS ISLAND | SC | 29455 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON THERAPEUTIC RIDING | |||||||
| 2669 HAMILTON ROAD | JOHNS ISLAND | SC | 29455 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON THERAPEUTIC RIDING | |||||||
| 2669 HAMILTON ROAD | JOHNS ISLAND | SC | 29455 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHHOP | |||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CHILDREN'S HOME NETWORK | |||||||
| 10909 MEMORIAL HIGHWAY | TAMPA | FL | 33615 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS RD | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CITY OF PEEKSKILL FIRE DEPARTMENT | |||||||
| 1141 MAIN STREET | PEEKSKILL | NY | 10524 | N/A | GOV | GENERAL OPERATING SUPPORT | $25,000 |
| CITY OF PEEKSKILL FIRE DEPT | |||||||
| 1141 MAIN STREET | PEEKSKILL | NY | 10524 | N/A | GOV | GENERAL OPERATING SUPPORT | $1,500 |
| CITY OF PEEKSKILL PBA | |||||||
| 2 NELSON AVENUE | PEEKSKILL | NY | 10566 | N/A | NC | GENERAL OPERATING SUPPORT | $1,000 |
| CITY OF PEEKSKILL PBA | |||||||
| 2 NELSON AVENUE | PEEKSKILL | NY | 10566 | N/A | NC | GENERAL OPERATING SUPPORT | $5,000 |
| CLEARWATER BLUE FOUNDATION INC | |||||||
| 3162 MACDONALD DR | CLEARWATER | FL | 33759 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CLEARWATER BLUE FOUNDATION INC | |||||||
| 3162 MACDONALD DR | CLEARWATER | FL | 33759 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CLOTHES TO KIDS OF FAIRFIELD CTY | |||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COASTAL CRISIS CHAPLAINCY | |||||||
| PO BOX 21833 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COASTAL CRISIS CHAPLAINCY | |||||||
| PO BOX 21833 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COLD SPRING POLICE BENEVOLENT ASSOCIATION | |||||||
| 83 MAIN ST | COLD SPRING | NY | 10156 | N/A | NC | GENERAL OPERATING SUPPORT | $5,000 |
| CORTLANDT SOFTBALL LITTLE LEAGUE | |||||||
| PO BOX 529 | VERPLANCK | NY | 105960529 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FAT BEET FOUNDATION | |||||||
| 13830 W HILLSBOROUGH AVENUE | TAMPA | FL | 33635 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FBIAA WGC | |||||||
| PO BOX 320215 | ALEXANDRIA | VA | 22320 | N/A | NC | GENERAL OPERATING SUPPORT | $5,000 |
| FEEDING AMERICA TAMPA BAY INC | |||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| FISCAL SPONSORSHIP ALLIES CREATE HER FUTURE INITIATIVE | |||||||
| 3500 DEPAUW BLVD SUITE 3090 | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FOCUSED CONSERVATION SOLUTIONS | |||||||
| 1635 EAGLE HARBOR PKWY SUITE 4 | FLEMING ISLAND | FL | 32003 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FOCUSED CONSERVATION SOLUTIONS | |||||||
| 1635 EAGLE HARBOR PKWY SUITE 4 | FLEMING ISLAND | FL | 32003 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FRIENDS HELPING FRIENDS SOBER TRANSITIONAL LIVING (ALL COLORS 1 LOVE) | |||||||
| 3701 CHERRYWOOD AVENUE | LOS ANGELES | CA | 90018 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF ROCKEFELLER STATE PARK PRESERVE | |||||||
| PO BOX 8444 | SLEEPY HOLLOW | NY | 10591 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| FULLER CENTER FOR HOUSING OF GREATER NYC | |||||||
| 659 MAIN STREET | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FULLER CENTER FOR HOUSING | |||||||
| PO BOX 523 | AMERICUS | GA | 31709 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GARRISON VOLUNTEER FIRE DEPT | |||||||
| PO BOX 252 | GARRISON | NY | 10524 | N/A | NC | GENERAL OPERATING SUPPORT | $2,000 |
| GARRISON VOLUNTEER FIRE DEPT | |||||||
| PO BOX 252 | GARRISON | NY | 10524 | N/A | NC | GENERAL OPERATING SUPPORT | $2,500 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GARY STYMILOSKI MEMORIAL SCHOLARSHIP FUND | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GARY STYMILOSKI MEMORIAL SCHOLARSHIP FUND | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GARY STYMILOSKI MEMORIAL SCHOLARSHIP FUND | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GARY STYMILOSKI MEMORIAL SCHOLARSHIP FUND | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GIGI'S PLAYHOUSE | |||||||
| 2350 W HIGGINS RD | HOFFMAN ESTATES | IL | 60169 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GIGI'S PLAYHOUSE | |||||||
| 2350 W HIGGINS RD | HOFFMAN ESTATES | IL | 60169 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HALDANE SCHOOL FOUNDATION | |||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HEART OF ADOPTIONS ALLIANCE INC | |||||||
| 418 W PLATT STREET | TAMPA | FL | 33606 | N/A | PC | GENERAL OPERATING SUPPORT | $12,847 |
| HEART | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HEART | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HEART | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| HEART | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HEN ISLAND NATURE SOCIETY | |||||||
| 146 ROUNDHILL DRIVE | YONKERS | NY | 10710 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOPE FOR HEROES INC | |||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOPE FOR HEROES INC | |||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JESSE LEWIS CHOOSE LOVE | |||||||
| PO BOX 605 | NEWTOWN | CT | 06470 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| KIDS HELPING KIDS | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| KIDS IN CRISIS | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| KULTURECITY | |||||||
| 732 MONTGOMERY HWY STE PMB 392 | VESTAVIA HILLS | AL | 35216 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| LONG RIDGE FIRE COMPANY | |||||||
| 366 OLD LONG RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | |||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MARINE CORPS LEAGUE FOUNDATION BALL | |||||||
| 3619 JEFFERSON DAVIS HWY SUITE 115 | STAFFORD | VA | 22554 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MEALS ON WHEELS OF TAMPA | |||||||
| 5320 NORTH BOULEVARD | TAMPA | FL | 33603 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MOUNT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MUSCULAR DYSTROPHY ASSOCIATION INC | |||||||
| 1016 W JACKSON BLVD 1073 | CHICAGO | IL | 60607 | N/A | PC | GENERAL OPERATING SUPPORT | $3,153 |
| MUSICAL MIME | |||||||
| 815 DUNE RD | WESTHAMPTON BEACH | NY | 11978 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MY SISTERS HOUSE | |||||||
| PO BOX 71171 | NORTH CHARLESTON | SC | 29415 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MY SISTERS HOUSE | |||||||
| PO BOX 71171 | NORTH CHARLESTON | SC | 29415 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MY SISTERS HOUSE | |||||||
| PO BOX 71171 | NORTH CHARLESTON | SC | 29415 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NATIONAL CONFERENCE OF STATE SOCIETIES CHARITY FUND | |||||||
| 7483 LITTLE RIVER TPKE APT T3 | ANNANDALE | VA | 22003 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL PARENTS ORGANIZATION | |||||||
| 2 ABBOTT ST 543 | WOBURN | MA | 01801 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| NEW CITY BASEBALL ASSOCIATION LTD | |||||||
| 59 CAROLINA DRIVE | NEW CITY | NY | 10956 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEW ERA CREATIVE SPACE INC | |||||||
| 113 OVERLOOK AVENUE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEW YORK STATE POLICE INVESTIGATORS FOUNDATION INC | |||||||
| 421 LOUDON ROAD | ALBANY | NY | 12211 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| NEW YORK STATE POLICE INVESTIGATORS FOUNDATION INC | |||||||
| 421 LOUDON ROAD | ALBANY | NY | 12211 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| ONE-EIGHTY FOUNDATION | |||||||
| 999 3RD AVE STE 4550 | SEATTLE | WA | 98104 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ONE-EIGHTY FOUNDATION | |||||||
| 999 3RD AVE STE 4550 | SEATTLE | WA | 98104 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ONE-EIGHTY FOUNDATION | |||||||
| 999 3RD AVE STE 4550 | SEATTLE | WA | 98104 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ONE-EIGHTY FOUNDATION | |||||||
| 999 3RD AVE STE 4550 | SEATTLE | WA | 98104 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OPERATION HOPE | |||||||
| 636 OLD POST ROAD | FAIRFIELD | CT | 06824 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PARAMOUNT HUDSON VALLEY | |||||||
| 1008 BROWN STREET | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PARAMOUNT HUDSON VALLEY | |||||||
| 1008 BROWN STREET | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PEEKSKILL EDUCATION FOUNDATION | |||||||
| PO BOX 489 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PEEKSKILL HERALD INC | |||||||
| PO BOX 548 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PEEKSKILL HISPANIC COMMUNITY CORP | |||||||
| PO BOX 296 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| PEEKSKILL ROTARY CLUB FOUNDATION INC | |||||||
| PO BOX 344 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST ROAD | DARIEN | CT | 06820 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PIPES AND DRUMS OF THE PESW | |||||||
| PO BOX 177 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PUTNAM COUNTY SPCA | |||||||
| 16 MOUNT EBO ROAD PO BOX 850 | BREWSTER | NY | 10509 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PUTNAM SHERIFFS PBA | |||||||
| PO BOX 811 | CARMEL | NY | 10512 | N/A | NC | GENERAL OPERATING SUPPORT | $10,000 |
| RIVERKEEPER | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1095 MILITARY TRAIL STE 1033 | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SELFLESS LOVE FOUNDATION | |||||||
| 1095 MILITARY TRAIL STE 1033 | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SIGNAL 30 BENEFIT FUND | |||||||
| 48 HOWARD ST | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SIGNAL 30 BENEFIT FUND | |||||||
| 48 HOWARD ST | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| SNARR ANIMAL RESCUE NORTHEAST INC | |||||||
| 45 SODOM RD | BREWSTER | NY | 10509 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SPEAK UP EMPOWERMENT | |||||||
| 4470 ATLANTIC AVE UNIT 17771 | LONG BEACH | CA | 90807 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPEAK UP EMPOWERMENT | |||||||
| 4470 ATLANTIC AVE UNIT 17771 | LONG BEACH | CA | 90807 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SPECIAL OLYMPICS SOUTH CAROLINA | |||||||
| 109 OAK PARK DR | IRMO | SC | 29063 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SPECIAL OLYMPICS SOUTH CAROLINA | |||||||
| 109 OAK PARK DR | IRMO | SC | 29063 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 |
| SUMMERSVILLE MAYORS COMMITTEE | |||||||
| PO BOX 231 | SUMMERVILLE | SC | 29484 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SUN COAST LAW ENFORCEMENT CHARITIES INC | |||||||
| 14141 46TH ST N STE 1205 | CLEARWATER | FL | 33762 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SUNY NEW PALTZ FOUNDATION INC | |||||||
| 1 HAWK DR | NEW PALTZ | NY | 12561 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SURFERS HEALING FOLLY | |||||||
| 487 PLANTERS TRACE DR | CHARLESTON | SC | 29412 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SURFERS HEALING FOLLY | |||||||
| 487 PLANTERS TRACE DR | CHARLESTON | SC | 29412 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| TAMPA POLICE BENEVOLENT ASSOCIATION CHARITY FUND INC | |||||||
| 3010 N BOULEVARD | TAMPA | FL | 33612 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE LENS FOUNDATION | |||||||
| 1050 JOHNNIE DODDS BLVD UNIT 912 | MT PLEASANT | SC | 29465 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE LENS FOUNDATION | |||||||
| 1050 JOHNNIE DODDS BLVD UNIT 912 | MT PLEASANT | SC | 29465 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE LENS FOUNDATION | |||||||
| 1050 JOHNNIE DODDS BLVD UNIT 912 | MT PLEASANT | SC | 29465 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE SPRING OF TAMPA BAY | |||||||
| PO BOX 5147 | TAMPA | FL | 33675 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TOWN OF CORTLANDT | |||||||
| 1 HEADY STREET | CORTLANDT MANOR | NY | 10567 | N/A | GOV | GENERAL OPERATING SUPPORT | $100 |
| TOWN OF GREENBURGH - INTERNSHIP PROGRAM | |||||||
| 177 HILLSIDE AVE | GREENBURGH | NY | 10607 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 |
| TOWN OF GREENBURGH POLICE SUMMER CAMP | |||||||
| 4 MCGEE ST | GREENVILLE | SC | 29601 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| UNION CHILD DAY CARE CENTER INC | |||||||
| 30 MANHATTAN AVENUE | WHITE PLAINS | NY | 10607 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| US MARSHALLS SURVIVORS BENEFIT FUND | |||||||
| PO BOX 11730 | BOZEMAN | MN | 59719 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| VETS (VETERANS EXPLORING TREATMENT SOLUTIONS) | |||||||
| PO BOX 92040 | SOUTHLAKE | TX | 76092 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| VILLAGE VISION | |||||||
| 1540 APPLING DR | MOUNT PLEASANT | SC | 29464 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| VILLAGE VISION | |||||||
| 1540 APPLING DR | MOUNT PLEASANT | SC | 29464 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| VILLAGE VISION | |||||||
| 1540 APPLING DR | MOUNT PLEASANT | SC | 29464 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WALK FOR AUTISM CHARLESTON | |||||||
| PO BOX 62097 | NORTH CHARLESTON | SC | 29419 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WALK FOR AUTISM CHARLESTON | |||||||
| PO BOX 62097 | NORTH CHARLESTON | SC | 29419 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| WELLBUILT CITIES | |||||||
| 609 W WATERS AVE | TAMPA | FL | 33604 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| WELLBUILT CITIES | |||||||
| 609 W WATERS AVE | TAMPA | FL | 33604 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| WESTCHESTER BALLET COMPANY INC | |||||||
| 95 CROTON AVE | OSSINING | NY | 10562 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WESTCHESTER BALLET COMPANY INC | |||||||
| 95 CROTON AVE | OSSINING | NY | 10562 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 |
| WESTCHESTER BLUE FOUNDATION | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| WESTCHESTER BLUE FOUNDATION | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| WESTCHESTER BLUE FOUNDATION | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WESTCHESTER COUNTY POLICE CHIEFS ASSOCIATION INC | |||||||
| 230 BARGER STREET | PUTNAM VALLEY | NY | 10579 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| WHEELCHAIR CHARITIES | |||||||
| 8310 36 AVE | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WHEELCHAIRS 4 KIDS | |||||||
| 1200 S PINELLAS AVE SUITE 3 | TARPON SPRINGS | FL | 34689 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WHEELCHAIRS 4 KIDS | |||||||
| 1200 S PINELLAS AVE SUITE 3 | TARPON SPRINGS | FL | 34689 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| WHERE LOVE GROWS | |||||||
| 13948 CIRCA CROSSING DR APT 312 | LITHIA | FL | 33547 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WINGS FOR KIDS | |||||||
| 476 MEETING STREET SUITE E | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WINGS FOR KIDS | |||||||
| 476 MEETING STREET SUITE E | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WINGS FOR KIDS | |||||||
| 476 MEETING STREET SUITE E | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| WOUNDED WARRIORS ABILITIES RANCH | |||||||
| 8880 60TH WAY N | PINELLAS PARK | FL | 33782 | N/A | PC | GENERAL OPERATING SUPPORT | $900 |
| WOUNDED WARRIORS ABILITIES RANCH | |||||||
| 8880 60TH WAY N | PINELLAS PARK | FL | 33782 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| WOUNDED WARRIORS ABILITIES RANCH | |||||||
| 8880 60TH WAY N | PINELLAS PARK | FL | 33782 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| YORKTOWN ATHLETIC CLUB | |||||||
| PO BOX 399 | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,302,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,847 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $856,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,141,941 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $16,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,080,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,080,521 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (5 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| CITY OF PEEKSKILL PBA | ||
| 1a(1) | $6,000 | GENERAL OPERATING SUPPORT |
| COLD SPRING POLICE BENEVOLENT ASSOCIATION | ||
| 1a(1) | $5,000 | GENERAL OPERATING SUPPORT |
| GARRISON VOLUNTEER FIRE DEPT | ||
| 1a(1) | $4,500 | GENERAL OPERATING SUPPORT |
| PUTNAM SHERIFFS PBA | ||
| 1a(1) | $10,000 | GENERAL OPERATING SUPPORT |
| FBIAA WGC | ||
| 1a(1) | $5,000 | GENERAL OPERATING SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $17,595 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,595 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| COLD SPRING POLICE BENEVOLENT ASSOCIATION | |||||||||
| 83 MAIN ST | COLD SPRING | NY | 10156 | 2024-12-02 | $5,000 | GENERAL OPERATING SUPPORT | $5,000 | NONE TO OUR KNOWLEDGE | 3/31/2025 |
| PUTNAM SHERIFFS PBA | |||||||||
| PO BOX 811 | CARMEL | NY | 10512 | 2024-12-13 | $10,000 | GENERAL OPERATING SUPPORT | $10,000 | NONE TO OUR KNOWLEDGE | 8/31/2025 |
| GARRISON VOLUNTEER FIRE DEPT | |||||||||
| PO BOX 252 | GARRISON | NY | 10524 | 2025-01-07 | $2,500 | GENERAL OPERATING SUPPORT | $2,500 | NONE TO OUR KNOWLEDGE | 1/26/2026 |
| CITY OF PEEKSKILL PBA | |||||||||
| 2 NELSON AVENUE | PEEKSKILL | NY | 10566 | 2025-05-20 | $1,000 | GENERAL OPERATING SUPPORT | $1,000 | NONE TO OUR KNOWLEDGE | 7/7/2025 |
| CITY OF PEEKSKILL PBA | |||||||||
| 2 NELSON AVENUE | PEEKSKILL | NY | 10566 | 2025-06-04 | $5,000 | GENERAL OPERATING SUPPORT | $5,000 | NONE TO OUR KNOWLEDGE | 7/7/2025 |
| FBIAA WGC | |||||||||
| PO BOX 320215 | ALEXANDRIA | VA | 22320 | 2025-07-14 | $5,000 | GENERAL OPERATING SUPPORT | $5,000 | NONE TO OUR KNOWLEDGE | 9/2/2025 |
| ACOL FOUNDATION | |||||||||
| 369 S DOHENY DR | BEVERLY HILLS | CA | 90211 | 2025-11-03 | $10,000 | GENERAL OPERATING SUPPORT | $10,000 | NONE TO OUR KNOWLEDGE | 12/31/2025 |
| COLD SPRING POLICE BENEVOLENT ASSOCIATION | |||||||||
| 83 MAIN ST | COLD SPRING | NY | 10156 | 2025-11-14 | $5,000 | GENERAL OPERATING SUPPORT | $5,000 | NONE TO OUR KNOWLEDGE | 12/31/2025 |
| PUTNAM SHERIFFS PBA | |||||||||
| PO BOX 811 | CARMEL | NY | 10512 | 2025-11-30 | $10,000 | GENERAL OPERATING SUPPORT | $10,000 | NONE TO OUR KNOWLEDGE | 12/3/2025 |
| GARRISON VOLUNTEER FIRE DEPT | |||||||||
| PO BOX 252 | GARRISON | NY | 10524 | 2025-12-30 | $2,000 | GENERAL OPERATING SUPPORT | $2,000 | NONE TO OUR KNOWLEDGE | 1/26/2026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 89 SHS | $14,249 | $14,249 |
| ABBVIE INC COM (ABBV) 445 SHRS | $101,678 | $101,678 |
| AFLAC INCORPORATED (AFL) 864 SHRS | $95,273 | $95,273 |
| ALPHABET INC CL A (GOOGL) 1190 SHS | $372,470 | $372,470 |
| ALPHABET INC CL C (GOOG) 762 SHRS | $239,116 | $239,116 |
| ALPHABET INC CL C (GOOG) 840 SHS | $263,592 | $263,592 |
| AMAZON COM INC (AMZN) 470 SHRS | $108,485 | $108,485 |
| AMAZON COM INC (AMZN) 644 SHS | $148,648 | $148,648 |
| AMERICAN EXPRESS CO (AXP) 298 SHRS | $110,245 | $110,245 |
| AMPHENOL CORP NEW CL A (APH) 758 SHRS | $102,436 | $102,436 |
| AMPHENOL CORP NEW CL A (APH) 800 SHRS | $108,112 | $108,112 |
| APPLE INC (AAPL) 1189 SHS | $323,241 | $323,241 |
| APPLOVIN CORP (APP) 174 SHRS | $117,244 | $117,244 |
| AVERY DENNISON CORPORATION (AVY) 2 SHS | $363 | $363 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 169 SHS | $84,947 | $84,947 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 222 SHRS | $111,588 | $111,588 |
| BOEING CO (BA) 460 SHRS | $99,875 | $99,875 |
| BOOKING HOLDINGS INC (BKNG) 22 SHRS | $117,817 | $117,817 |
| BOSTON SCIENTIFIC CORP (BSX) 1013 SHRS | $96,590 | $96,590 |
| BOSTON SCIENTIFIC CORP (BSX) 1978 SHRS | $188,602 | $188,602 |
| BOSTON SCIENTIFIC CORP (BSX) 2189 SHS | $208,721 | $208,721 |
| BROADCOM INC (AVGO) 562 SHRS | $194,508 | $194,508 |
| BROADCOM INC (AVGO) 619 SHS | $214,236 | $214,236 |
| CAP GROUP SHORT DURATION INC (CGSD) 19530 SHRS | $507,975 | $507,975 |
| CAPITAL ONE FINANCIAL CORP (COF) 409 SHRS | $99,125 | $99,125 |
| CASEY'S GENERAL STORES INC (CASY) 171 SHRS | $94,513 | $94,513 |
| CATERPILLAR INC (CAT) 165 SHRS | $94,524 | $94,524 |
| CHARLES SCHWAB NEW (SCHW) 1168 SHRS | $116,695 | $116,695 |
| CINTAS CORP (CTAS) 467 SHRS | $87,829 | $87,829 |
| CITIGROUP INC NEW (C) 1070 SHRS | $124,858 | $124,858 |
| CITIGROUP INC NEW (C) 819 SHS | $95,569 | $95,569 |
| COMFORT SYSTEMS USA INC (FIX) 117 SHRS | $109,195 | $109,195 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) 197 SHRS | $92,346 | $92,346 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) 385 SHRS | $180,473 | $180,473 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) 426 SHS | $199,692 | $199,692 |
| CUMMINS INC (CMI) 194 SHRS | $99,027 | $99,027 |
| ELI LILLY & CO (LLY) 145 SHRS | $155,829 | $155,829 |
| EMCOR GROUP INC (EME) 311 SHRS | $190,267 | $190,267 |
| EMCOR GROUP INC (EME) 342 SHS | $209,232 | $209,232 |
| GE AEROSPACE (GE) 328 SHRS | $101,034 | $101,034 |
| GE AEROSPACE (GE) 366 SHRS | $112,739 | $112,739 |
| GE VERNOVA INC (GEV) 319 SHRS | $208,489 | $208,489 |
| GE VERNOVA INC (GEV) 349 SHS | $228,096 | $228,096 |
| GILEAD SCIENCE (GILD) 975 SHRS | $119,672 | $119,672 |
| GOLDMAN SACHS GRP INC (GS) 135 SHRS | $118,665 | $118,665 |
| HCA HEALTHCARE INC (HCA) 245 SHRS | $114,381 | $114,381 |
| HEICO CORP NEW (HEI) 292 SHRS | $94,488 | $94,488 |
| HOWMET AEROSPACE INC (HWM) 518 SHRS | $106,200 | $106,200 |
| IDEXX LABS (IDXX) 155 SHRS | $104,862 | $104,862 |
| ILL TOOL WORKS INC (ITW) 203 SHS | $49,999 | $49,999 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 212 SHS | $34,336 | $34,336 |
| INTL BUSINESS MACHINES CORP (IBM) 350 SHRS | $103,674 | $103,674 |
| INTL BUSINESS MACHINES CORP (IBM) 372 SHRS | $110,190 | $110,190 |
| JPMORGAN CHASE & CO (JPM) 314 SHRS | $101,177 | $101,177 |
| JPMORGAN CHASE & CO (JPM) 884 SHS | $284,842 | $284,842 |
| KLA CORPORATION (KLAC) 80 SHRS | $97,206 | $97,206 |
| LAM RESEARCH CORPORATION NEW (LRCX) 718 SHRS | $122,907 | $122,907 |
| LEIDOS HLDGS INC (LDOS) 149 SHS | $26,880 | $26,880 |
| LINDE PLC (LIN) 194 SHRS | $82,720 | $82,720 |
| LINDE PLC (LIN) 406 SHRS | $173,114 | $173,114 |
| LINDE PLC (LIN) 448 SHS | $191,023 | $191,023 |
| MARATHON PETROLEUM CORP (MPC) 883 SHS | $143,602 | $143,602 |
| MCKESSON CORP (MCK) 141 SHRS | $115,661 | $115,661 |
| META PLATFORMS INC CL A (META) 142 SHRS | $93,733 | $93,733 |
| MONSTER BEVERAGE CORP NEW COM (MNST) 1545 SHRS | $118,455 | $118,455 |
| MUELLER INDUS INC (MLI) 946 SHRS | $108,601 | $108,601 |
| NASDAQ INC COM (NDAQ) 555 SHS | $53,907 | $53,907 |
| NETFLIX INC (NFLX) 800 SHRS | $75,008 | $75,008 |
| NEXTERA ENERGY INC (NEE) 566 SHS | $45,438 | $45,438 |
| NVIDIA CORPORATION (NVDA) 561 SHRS | $104,627 | $104,627 |
| NVIDIA CORPORATION (NVDA) 621 SHRS | $115,817 | $115,817 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 1053 SHRS | $96,044 | $96,044 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 1230 SHS | $112,188 | $112,188 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 1861 SHRS | $169,742 | $169,742 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 2057 SHS | $187,619 | $187,619 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 949 SHRS | $86,558 | $86,558 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) 596 SHRS | $105,939 | $105,939 |
| QUALCOMM INC (QCOM) 503 SHS | $86,038 | $86,038 |
| QUANTA SERVICES INC (PWR) 497 SHRS | $209,764 | $209,764 |
| QUANTA SERVICES INC (PWR) 545 SHS | $230,023 | $230,023 |
| QXO INC (QXO) 4772 SHRS | $92,052 | $92,052 |
| REPUBLIC SERVICES INC (RSG) 413 SHRS | $87,527 | $87,527 |
| ROSS STORES INC (ROST) 1066 SHS | $192,029 | $192,029 |
| SCIENCE APPLICATIONS INTL CORP (SAIC) 78 SHS | $7,851 | $7,851 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) 450 SHRS | $123,926 | $123,926 |
| SIMON PPTY GROUP INC (SPG) 617 SHRS | $114,213 | $114,213 |
| STRYKER CORP (SYK) 259 SHS | $91,031 | $91,031 |
| SYSCO CORP (SYY) 286 SHS | $21,075 | $21,075 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 372 SHRS | $113,047 | $113,047 |
| THERMO FISHER SCIENTIFIC (TMO) 152 SHS | $88,076 | $88,076 |
| TJX COS INC NEW (TJX) 957 SHS | $147,005 | $147,005 |
| TRANE TECHNOLOGIES PLC (TT) 479 SHRS | $186,427 | $186,427 |
| TRANE TECHNOLOGIES PLC (TT) 527 SHS | $205,108 | $205,108 |
| TRANSDIGM GROUP INC (TDG) 36 SHS | $47,875 | $47,875 |
| UNITED RENTALS INC (URI) 102 SHS | $82,551 | $82,551 |
| UNUM GROUP (UNM) 7 SHRS | $543 | $543 |
| US FOODS HOLDING CORP (USFD) 1260 SHRS | $94,903 | $94,903 |
| VERTIV HOLDINGS LLC CL A (VRT) 1149 SHS | $186,149 | $186,149 |
| VISA INC CL A (V) 681 SHS | $238,834 | $238,834 |
| VISTRA CORP (VST) 1021 SHS | $164,718 | $164,718 |
| VISTRA CORP (VST) 929 SHRS | $149,876 | $149,876 |
| W W GRAINGER INC (GWW) 94 SHRS | $94,851 | $94,851 |
| WALMART INC (WMT) 912 SHRS | $101,606 | $101,606 |
| WALT DISNEY CO HLDG CO (DIS) 872 SHRS | $99,207 | $99,207 |
| WASTE CONNECTIONS INC (WCN) 378 SHS | $66,286 | $66,286 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $466 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $466 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRANDYWINEGLOBAL HIGH YLD I (BGHIX) 40361.108 SHS | FMV | $409,262 | $409,262 |
| CAP GROUP SHORT DURATION INC (CGSD) 10248 SHRS | FMV | $266,550 | $266,550 |
| CAP GROUP SHORT DURATION INC (CGSD) 12113 SHRS | FMV | $315,059 | $315,059 |
| CAP GROUP SHORT DURATION INC (CGSD) 17060 SHRS | FMV | $443,731 | $443,731 |
| CAP GROUP SHORT DURATION INC (CGSD) 76755 SHS | FMV | $1,996,398 | $1,996,398 |
| COLUMBIA OVERSEAS VALUE INST (COSZX) 28713.226 SHS | FMV | $407,728 | $407,728 |
| CREDIT SUISSE STRAT INC I (CSOIX) 43871.024 SHS | FMV | $411,510 | $411,510 |
| DOUBLELINE SHILLER ENH CAPE I (DSEEX) 25250.392 SHS | FMV | $402,744 | $402,744 |
| EATON VANCE EM MKTS DBT OPP I (EIDOX) 51597.301 SHS | FMV | $430,321 | $430,321 |
| EATON VANCE STRATEGIC INC I (ESIIX) 61071.158 SHS | FMV | $420,780 | $420,780 |
| FIDELITY ADV NEW INSIGHTS I (FINSX) 8119.264 SHS | FMV | $396,058 | $396,058 |
| FIRST TRUST RISING DIV ACHIEV (RDVY) 1400 SHRS | FMV | $97,258 | $97,258 |
| FRANKLIN HIGH INCOME ADV (FVHIX) 233559.11 SHS | FMV | $415,735 | $415,735 |
| INVESCO AEROSPACE & DEFENSE ET (PPA) 848 SHS | FMV | $132,822 | $132,822 |
| INVESCO BUYBACK ACHIEVERS- ETF (PKW) 973 SHS | FMV | $130,694 | $130,694 |
| INVESCO S&P 100 EQUAL WEIGHT (EQWL) 963 SHRS | FMV | $113,788 | $113,788 |
| INVESCO S&P 500 EQUAL WEIGHT (RSPN) 2301 SHS | FMV | $130,306 | $130,306 |
| INVESCO SR FLOATING RATE Y (OOSYX) 29228.995 SHS | FMV | $187,358 | $187,358 |
| ISHARES INTL SELECT DIV ETF (IDV) 2636 SHRS | FMV | $103,990 | $103,990 |
| ISHARES MSCI USA QUALITY GARP (GARP) 2060 SHS | FMV | $140,286 | $140,286 |
| ISHARES S&P 100 ETF (OEF) 330 SHRS | FMV | $113,180 | $113,180 |
| ISHARES S&P 100 ETF (OEF) 385 SHS | FMV | $132,043 | $132,043 |
| ISHARES U.S. UTILITIES ETF (IDU) 1208 SHS | FMV | $130,899 | $130,899 |
| LOOMIS GROWTH Y (LSGRX) 11512.004 SHS | FMV | $382,429 | $382,429 |
| MSIF HIGH YIELD PORT CL I (MSYIX) 48466.487 SHS | FMV | $415,358 | $415,358 |
| OLSTEIN ALL CAP VALUE ADV (OFAFX) 10775.288 SHS | FMV | $294,489 | $294,489 |
| ST STR FINANCIAL SEL SEC SPDR (XLF) 2376 SHS | FMV | $130,134 | $130,134 |
| ST STR TECHNOLOGY SEL SEC SPDR (XLK) 921 SHS | FMV | $132,596 | $132,596 |
| STATE STREET SPDR BLOOMBERG (BIL) 7686 SHS | FMV | $702,347 | $702,347 |
| STATE STREET SPDR S&P MET&MIN (XME) 1418 SHS | FMV | $146,919 | $146,919 |
| THORNBURG INV INC BUILDER I (TIBIX) 12533.436 SHS | FMV | $415,985 | $415,985 |
| VANGUARD GROWTH ETF (VUG) 267 SHS | FMV | $130,259 | $130,259 |
| VICTORY PIONEER EQUITY INC Y (PYEQX) 15782.855 SHS | FMV | $400,253 | $400,253 |
| WISDOMTREE TR US QTLY DIV GRT (DGRW) 1053 SHRS | FMV | $94,170 | $94,170 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,330 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,330 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO WRITE OFF LOAN RECEIVABLE ENDING BALANCE DIFFERENCES | Desc |
| Amt | $3,990 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $750 | $0 | $750 |
| BANK FEE | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $16,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $716,342 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT STRATEGY RESEARCH | $11,000 | $11,000 | $0 |
| INVESTMENT MARKET RESEARCH | $40,875 | $40,875 | $0 |
| INVESTMENT MANAGEMENT FEES | $225,072 | $225,072 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |