MCKEEN FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCKEEN FUND (EIN 13-7002920)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102240
- 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 Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:17:54-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133378820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT M VANASCO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 FRANKLIN AVENUE STE 300 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 137002920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEEN FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | BusinessNameControlTxt |
| Phone | 5167416767 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH DALY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5168771756 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT VANASCO | PreparerPersonNm |
| PTIN | P00267259 | PTIN |
| Phone | 5167416767 | 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 | $11,074,350 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $74,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,199,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $365,355 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $836 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $611,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $149,972 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,997 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $134,975 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,478 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,048 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,430 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,661 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,661 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,339 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,337 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,434 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,337 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,190 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,190 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $270,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $687,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$21,584 | CashBOYAmt |
| Cash EOY | -$105,768 | CashEOYAmt |
| Cash EOYFMV | -$105,768 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $707,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $529,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $529,722 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,556,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,684,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,706,474 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,964,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,282,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,940,612 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,364,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,385 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,310 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,310 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,575,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,393,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,074,350 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,660,463 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,660,463 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$5,084,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,266,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,575,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,393,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,575,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,393,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,575,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,393,515 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,393,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (179 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS C | 2024-10-03 | 2025-04-02 | $4,760 | $5,013 | -$253 | -$253 | |
| APOLLO GLOBAL MANAGEMENT | 2024-12-19 | 2025-06-10 | $271 | $270 | $1 | $1 | |
| APPLE INC | 2024-08-07 | 2025-06-10 | $1,825 | $1,895 | -$70 | -$70 | |
| APPLIED MATERIALS | 2024-12-16 | 2025-06-10 | $521 | $510 | $11 | $11 | |
| ASHTEAD GROUP | 2024-10-03 | 2025-06-11 | $999 | $1,271 | -$272 | -$272 | |
| BOSTON SCIENTIFIC | 2025-05-16 | 2025-06-10 | $198 | $213 | -$15 | -$15 | |
| BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO | 2025-11-19 | 2025-12-16 | $341 | $355 | -$14 | -$14 | |
| BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO | 2025-05-30 | 2025-06-10 | $734 | $719 | $15 | $15 | |
| CBRE GROUP INC/ CUSIP: 12504L109 / SYMBOL: CBRE | 2024-10-28 | 2025-06-10 | $5,519 | $4,615 | $904 | $904 | |
| CBRE GROUP INC/ CUSIP: 12504L109 / SYMBOL: CBRE | 2024-10-28 | 2025-08-18 | $264 | $264 | $0 | $0 | |
| CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP | 2024-10-03 | 2025-06-10 | $1,824 | $2,248 | -$424 | -$424 | |
| CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP | 2024-10-03 | 2025-09-25 | $1,933 | $2,248 | -$315 | -$315 | |
| COPART INC / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT | 2025-04-15 | 2025-06-10 | $299 | $362 | -$63 | -$63 | |
| COPART INC / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT | 2025-04-15 | 2025-11-12 | $167 | $241 | -$74 | -$74 | |
| CORPAY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: CPAY | 2025-02-26 | 2025-07-07 | $4,666 | $5,204 | -$538 | -$538 | |
| COSTCO WHSL CORP NEW/ CUSIP: 22160K105 / SYMBOL: COST | 2025-04-02 | 2025-10-09 | $2,821 | $2,890 | -$69 | -$69 | |
| DANAHER CORP | 2024-06-11 | 2025-04-23 | $1,769 | $2,361 | -$592 | -$592 | |
| DANAHER CORP | 2024-12-03 | 2025-04-23 | $197 | $240 | -$43 | -$43 | |
| DANAHER CORP | 2024-12-03 | 2025-06-10 | $403 | $481 | -$78 | -$78 | |
| DANAHER CORP | 2024-12-03 | 2025-10-09 | $1,426 | $1,682 | -$256 | -$256 | |
| FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV | 2024-03-25 | 2025-03-11 | $2,792 | $2,034 | $758 | $758 | |
| FORTINET INC/ CUSIP: 34959E109 / SYMBOL: FTNT | 2024-10-03 | 2025-08-20 | $157 | $154 | $3 | $3 | |
| LVMH MOET HENNESSY VUITTON / CUSIP: 4061412 / SYMBOL: | 2024-09-30 | 2025-04-25 | $2,831 | $3,904 | -$1,073 | -$1,073 | |
| ISHRS MSCI EAFE IND FNO / CUSIP: XXX-XX-XXXX / SYMBOL: EFA | 2025-05-23 | 2025-06-10 | $269 | $264 | $5 | $5 | |
| ISHRS MSCI EAFE IND FNO / CUSIP: XXX-XX-XXXX / SYMBOL: EFA | 2025-09-25 | 2025-10-28 | $191 | $184 | $7 | $7 | |
| ISHRS MSCI EAFE IND FNO / CUSIP: XXX-XX-XXXX / SYMBOL: EFA | 2025-10-09 | 2025-10-28 | $1,435 | $1,410 | $25 | $25 | |
| MSCI INC/ CUSIP: 55354G100 / SYMBOL: MSCI | 2024-12-19 | 2025-10-17 | $2,673 | $3,002 | -$329 | -$329 | |
| MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL | 2024-10-03 | 2025-04-02 | $1,263 | $1,440 | -$177 | -$177 | |
| NORTHROP GRUMMAN CORP/ CUSIP: 666807102 / SYMBOL: NOC | 2025-03-11 | 2025-06-10 | $488 | $494 | -$6 | -$6 | |
| O'REILLY AUTO INC NEW/ CUSIP: 67103H107 / SYMBOL: ORLY | 2024-06-21 | 2025-02-26 | $2,667 | $2,166 | $501 | $501 | |
| OLD DOMINION FREIGHT | 2024-03-21 | 2025-02-26 | $2,296 | $2,882 | -$586 | -$586 | |
| S & P GLOBAL INC | 2025-04-02 | 2025-06-10 | $512 | $513 | -$1 | -$1 | |
| SHERWIN-WILLIAMS CO/ | 2025-04-11 | 2025-06-10 | $360 | $332 | $28 | $28 | |
| THERMO FISHER SCI | 2024-06-11 | 2025-06-10 | $413 | $576 | -$163 | -$163 | |
| UNITEDHEALTH GROUP INC | 2024-10-03 | 2025-04-15 | $2,923 | $2,960 | -$37 | -$37 | |
| EATON CORP PLC | 2025-07-07 | 2025-10-30 | $2,682 | $2,507 | $175 | $175 | |
| NXP SEMICONDUCTORS NV | 2024-09-30 | 2025-04-11 | $2,490 | $3,577 | -$1,087 | -$1,087 | |
| ASHTEAD GROUP | 2024-07-24 | 2025-10-28 | $340 | $360 | -$20 | -$20 | |
| ASHTEAD GROUP | 2024-12-04 | 2025-10-28 | $1,630 | $1,501 | $129 | $129 | |
| ASHTEAD GROUP | 2024-10-03 | 2025-10-28 | $204 | $224 | -$20 | -$20 | |
| ASHTEAD GROUP | 2024-12-04 | 2025-12-05 | $2,298 | $2,252 | $46 | $46 | |
| ASHTEAD GROUP | 2024-01-23 | 2025-12-05 | $3,191 | $3,106 | $85 | $85 | |
| ALIMENTATION COUHE-TARD | 2023-03-30 | 2025-03-21 | $2,105 | $2,150 | -$45 | -$45 | |
| ALIMENTATION COUHE-TARD | 2023-04-03 | 2025-03-21 | $490 | $506 | -$16 | -$16 | |
| ALIMENTATION COUHE-TARD | 2023-03-30 | 2025-06-11 | $372 | $350 | $22 | $22 | |
| ALIMENTATION COUHE-TARD | 2023-03-30 | 2025-11-12 | $1,017 | $1,000 | $17 | $17 | |
| ALIMENTATION COUHE-TARD | 2023-05-23 | 2025-11-12 | $1,525 | $1,459 | $66 | $66 | |
| ALIMENTATION COUHE-TARD | 2023-05-23 | 2025-11-13 | $3,257 | $3,161 | $96 | $96 | |
| ALPHABET INC CLASS C | 2020-05-29 | 2025-04-02 | $476 | $213 | $263 | $263 | |
| ALPHABET INC CLASS C | 2024-03-21 | 2025-04-02 | $1,587 | $1,506 | $81 | $81 | |
| ALPHABET INC CLASS C | 2020-05-29 | 2025-06-10 | $1,080 | $427 | $653 | $653 | |
| ALPHABET INC CLASS C | 2020-05-29 | 2025-09-25 | $3,689 | $1,067 | $2,622 | $2,622 | |
| ALPHABET INC CLASS C | 2020-05-29 | 2025-12-16 | $3,381 | $782 | $2,599 | $2,599 | |
| AMAZON CORP | 2020-08-13 | 2025-06-10 | $1,085 | $603 | $482 | $482 | |
| AMEREN CORP | 2006-08-13 | 2025-06-10 | $381 | $324 | $57 | $57 | |
| CENCORA INC | 2023-02-13 | 2025-04-23 | $2,271 | $1,270 | $1,001 | $1,001 | |
| CENCORA INC | 2024-06-11 | 2025-10-09 | $1,566 | $1,164 | $402 | $402 | |
| CENCORA INC | 2023-02-10 | 2025-12-05 | $339 | $159 | $180 | $180 | |
| CENCORA INC | 2023-02-13 | 2025-12-05 | $339 | $159 | $180 | $180 | |
| CENCORA INC | 2024-06-11 | 2025-12-05 | $1,697 | $1,164 | $533 | $533 | |
| APPLE INC | 2020-05-29 | 2025-02-26 | $1,199 | $399 | $800 | $800 | |
| AUTOZONE INC | 2023-10-06 | 2025-02-26 | $3,405 | $2,537 | $868 | $868 | |
| BANK OF AMERICA | 2020-05-29 | 2025-06-10 | $810 | $441 | $369 | $369 | |
| BANK OF AMERICA | 2020-05-29 | 2025-12-05 | $2,264 | $1,029 | $1,235 | $1,235 | |
| BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO | 2024-07-11 | 2025-12-16 | $1,023 | $512 | $511 | $511 | |
| BROOKFIELD CORP | 2022-04-07 | 2025-06-10 | $1,589 | $1,240 | $349 | $349 | |
| BROOKFIELD CORP | 2022-04-07 | 2025-10-10 | $23 | $15 | $8 | $8 | |
| BUILDERS FIRST SOURCE | 2024-03-04 | 2025-05-23 | $1,618 | $3,033 | -$1,415 | -$1,415 | |
| CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP | 2020-08-13 | 2025-09-25 | $967 | $412 | $555 | $555 | |
| CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP | 2024-01-23 | 2025-09-25 | $967 | $1,086 | -$119 | -$119 | |
| CONSTELLATION SOFTWARE | 2023-12-28 | 2025-09-25 | $2,737 | $2,494 | $243 | $243 | |
| CONSTELLATION SOFTWARE | 2024-06-11 | 2025-09-25 | $2,737 | $2,779 | -$42 | -$42 | |
| COPART INC / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT | 2022-10-20 | 2025-11-12 | $4,385 | $2,902 | $1,483 | $1,483 | |
| COSTCO WHSL CORP NEW/ CUSIP: 22160K105 / SYMBOL: COST | 2022-03-01 | 2025-06-10 | $1,004 | $523 | $481 | $481 | |
| META PLATFORMS INC | 2023-08-10 | 2025-06-10 | $2,102 | $918 | $1,184 | $1,184 | |
| META PLATFORMS INC | 2023-10-06 | 2025-06-10 | $701 | $310 | $391 | $391 | |
| FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV | 2024-03-22 | 2025-04-24 | $3,240 | $2,817 | $423 | $423 | |
| FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV | 2024-03-25 | 2025-06-10 | $336 | $313 | $23 | $23 | |
| FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV | 2024-03-22 | 2025-08-14 | $1,607 | $1,878 | -$271 | -$271 | |
| FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV | 2024-03-25 | 2025-08-14 | $669 | $782 | -$113 | -$113 | |
| FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV | 2024-04-26 | 2025-08-14 | $2,008 | $2,340 | -$332 | -$332 | |
| FORTINET INC/ CUSIP: 34959E109 / SYMBOL: FTNT | 2024-01-09 | 2025-06-10 | $1,928 | $1,150 | $778 | $778 | |
| FORTINET INC/ CUSIP: 34959E109 / SYMBOL: FTNT | 2024-01-09 | 2025-08-20 | $2,433 | $1,876 | $557 | $557 | |
| LVMH MOET HENNESSY VUITTON / CUSIP: 4061412 / SYMBOL: | 2020-08-13 | 2025-04-25 | $1,133 | $931 | $202 | $202 | |
| LVMH MOET HENNESSY VUITTON / CUSIP: 4061412 / SYMBOL: | 2020-08-13 | 2025-05-02 | $3,364 | $2,792 | $572 | $572 | |
| HILTON WORLDWIDE HOLDINGS | 2020-05-29 | 2025-06-10 | $2,021 | $629 | $1,392 | $1,392 | |
| HOWMET AEROSPACE INC | 2022-07-25 | 2022-02-26 | $1,594 | $417 | $1,177 | $1,177 | |
| HOWMET AEROSPACE INC | 2022-07-25 | 2025-05-30 | $3,057 | $625 | $2,432 | $2,432 | |
| HOWMET AEROSPACE INC | 2022-10-19 | 2022-05-30 | $2,547 | $512 | $2,035 | $2,035 | |
| HOWMET AEROSPACE INC | 2022-10-19 | 2025-06-10 | $336 | $68 | $268 | $268 | |
| INTERCONTINENTAL EXCHG | 2023-03-15 | 2025-03-11 | $169 | $97 | $72 | $72 | |
| INTERCONTINENTAL EXCHG | 2023-03-16 | 2025-03-11 | $3,382 | $1,982 | $1,400 | $1,400 | |
| INTERCONTINENTAL EXCHG | 2023-03-15 | 2025-06-10 | $876 | $487 | $389 | $389 | |
| JP MORGAN | 2021-03-09 | 2025-06-10 | $268 | $152 | $116 | $116 | |
| JP MORGAN | 2021-03-09 | 2025-12-05 | $2,522 | $1,218 | $1,304 | $1,304 | |
| LOWES | 2023-06-07 | 2025-04-11 | $4,359 | $4,231 | $128 | $128 | |
| LOWES | 2023-10-06 | 2025-04-11 | $2,179 | $1,994 | $185 | $185 | |
| MSCI INC/ CUSIP: 55354G100 / SYMBOL: MSCI | 2024-10-03 | 2025-10-17 | $1,069 | $1,174 | -$105 | -$105 | |
| MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL | 2023-05-01 | 2025-04-02 | $316 | $199 | $117 | $117 | |
| MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL | 2023-12-04 | 2025-04-02 | $1,579 | $1,300 | $279 | $279 | |
| MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL | 2023-04-28 | 2025-05-23 | $1,209 | $787 | $422 | $422 | |
| MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL | 2023-05-01 | 2025-05-23 | $2,841 | $1,874 | $967 | $967 | |
| MCKESSON CORP | 2024-03-04 | 2025-04-23 | $690 | $532 | $158 | $158 | |
| MCKESSON CORP | 2024-06-11 | 2025-10-09 | $756 | $589 | $167 | $167 | |
| MCKESSON CORP | 2024-03-04 | 2025-12-05 | $2,423 | $1,596 | $827 | $827 | |
| MCKESSON CORP | 2024-06-11 | 2025-12-05 | $808 | $589 | $219 | $219 | |
| MERCADOLIBRE INC | 2022-01-13 | 2025-02-26 | $4,371 | $2,342 | $2,029 | $2,029 | |
| MERCADOLIBRE INC | 2022-01-13 | 2025-05-23 | $2,546 | $1,171 | $1,375 | $1,375 | |
| MERCADOLIBRE INC | 2022-01-13 | 2025-06-10 | $2,394 | $1,171 | $1,223 | $1,223 | |
| MICROSOFT CORP | 2020-05-29 | 2025-06-10 | $1,411 | $546 | $865 | $865 | |
| MICROSOFT CORP | 2020-05-29 | 2025-07-28 | $2,553 | $910 | $1,643 | $1,643 | |
| MICROSOFT CORP | 2020-05-29 | 2025-11-19 | $4,870 | $1,820 | $3,050 | $3,050 | |
| MOTOROLA | 2023-08-10 | 2025-06-10 | $1,235 | $847 | $388 | $388 | |
| MOTOROLA | 2022-08-01 | 2025-11-12 | $4,328 | $2,606 | $1,722 | $1,722 | |
| MOTOROLA | 2023-08-10 | 2025-11-12 | $6,295 | $4,519 | $1,776 | $1,776 | |
| NEXTERA ENERGY INC | 2022-11-02 | 2025-06-10 | $581 | $624 | -$43 | -$43 | |
| NORTHROP GRUMMAN CORP/ CUSIP: 666807102 / SYMBOL: NOC | 2021-06-25 | 2025-09-25 | $588 | $372 | $216 | $216 | |
| NORTHROP GRUMMAN CORP/ CUSIP: 666807102 / SYMBOL: NOC | 2023-10-06 | 2025-09-25 | $4,115 | $2,954 | $1,161 | $1,161 | |
| NVIDIA CORP | 2022-02-17 | 2025-04-02 | $1,100 | $245 | $855 | $855 | |
| NVIDIA CORP | 2022-02-17 | 2025-06-10 | $2,440 | $417 | $2,023 | $2,023 | |
| O'REILLY AUTO INC NEW/ CUSIP: 67103H107 / SYMBOL: ORLY | 2024-06-21 | 2025-12-10 | $4,214 | $3,250 | $964 | $964 | |
| OW LARGE CAP STRATEGIES FD | 2015-03-16 | 2025-03-24 | $50,000 | $33,797 | $16,203 | $16,203 | |
| OW LARGE CAP STRATEGIES FD | 2015-03-16 | 2025-05-09 | $4,935 | $3,338 | $1,597 | $1,597 | |
| OW LARGE CAP STRATEGIES FD | 2015-03-16 | 2025-10-06 | $9,196 | $5,340 | $3,856 | $3,856 | |
| OW LARGE CAP STRATEGIES FD | 2015-03-16 | 2025-12-09 | $25,000 | $14,411 | $10,589 | $10,589 | |
| OW SMALL & MIDCAP STRAT FD | 2016-09-02 | 2025-05-09 | $2,395 | $2,359 | $36 | $36 | |
| OW SMALL & MIDCAP STRAT FD | 2016-09-02 | 2025-06-10 | $13,666 | $12,816 | $850 | $850 | |
| OW SMALL & MIDCAP STRAT FD | 2020-11-02 | 2025-06-10 | $49,299 | $44,724 | $4,575 | $4,575 | |
| OW SMALL & MIDCAP STRAT FD | 2020-11-02 | 2025-10-06 | $3,893 | $3,305 | $588 | $588 | |
| PROLOGIS | 2022-10-19 | 2025-06-10 | $218 | $206 | $12 | $12 | |
| PROLOGIS | 2022-10-19 | 2025-08-18 | $2,741 | $2,676 | $65 | $65 | |
| SLB LIMITED | 2022-10-25 | 2025-06-10 | $177 | $261 | -$84 | -$84 | |
| SLB LIMITED | 2022-10-26 | 2025-06-10 | $177 | $266 | -$89 | -$89 | |
| SLB LIMITED | 2022-10-25 | 2025-09-24 | $2,076 | $3,138 | -$1,062 | -$1,062 | |
| SLB LIMITED | 2022-10-25 | 2025-10-30 | $1,834 | $2,615 | -$781 | -$781 | |
| SLB LIMITED | 2022-10-25 | 2025-10-31 | $3,775 | $5,491 | -$1,716 | -$1,716 | |
| TAKE-2 INTERACTIVE | 2022-08-11 | 2025-04-15 | $2,787 | $1,571 | $1,216 | $1,216 | |
| TAKE-2 INTERACTIVE | 2022-08-11 | 2025-05-23 | $4,734 | $2,538 | $2,196 | $2,196 | |
| TAKE-2 INTERACTIVE | 2022-08-11 | 2025-06-10 | $468 | $242 | $226 | $226 | |
| THERMO FISHER SCI | 2020-05-29 | 2025-10-03 | $2,175 | $1,373 | $802 | $802 | |
| THERMO FISHER SCI | 2024-06-11 | 2025-10-03 | $544 | $576 | -$32 | -$32 | |
| TRANSUNION | 2022-12-12 | 2025-04-02 | $598 | $421 | $177 | $177 | |
| TRANSUNION | 2023-10-06 | 2025-04-02 | $427 | $351 | $76 | $76 | |
| TRANSUNION | 2022-12-12 | 2025-04-15 | $3,307 | $2,644 | $663 | $663 | |
| TRANSUNION | 2022-12-12 | 2025-06-10 | $356 | $240 | $116 | $116 | |
| UNITEDHEALTH GROUP INC | 2023-05-25 | 2025-04-15 | $2,339 | $1,914 | $425 | $425 | |
| UNITEDHEALTH GROUP INC | 2020-05-29 | 2025-05-19 | $5,666 | $5,486 | $180 | $180 | |
| UNITEDHEALTH GROUP INC | 2020-05-29 | 2025-06-10 | $303 | $305 | -$2 | -$2 | |
| VISA INC | 2020-05-29 | 2025-03-11 | $3,994 | $2,333 | $1,661 | $1,661 | |
| VISA INC | 2020-05-29 | 2025-06-10 | $1,852 | $972 | $880 | $880 | |
| WALMART INC | 2022-05-06 | 2025-02-26 | $3,009 | $1,566 | $1,443 | $1,443 | |
| WALMART INC | 2022-05-06 | 2025-06-10 | $680 | $354 | $326 | $326 | |
| ASML HOLDING | 2021-01-21 | 2025-10-09 | $979 | $571 | $408 | $408 | |
| CRH PLC | 2024-03-04 | 2025-06-10 | $93 | $84 | $9 | $9 | |
| EATON CORP PLC | 2021-04-26 | 2025-10-30 | $5,364 | $2,009 | $3,355 | $3,355 | |
| NXP SEMICONDUCTORS NV | 2024-03-04 | 2025-04-11 | $2,324 | $3,575 | -$1,251 | -$1,251 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-05-09 | $7,656 | $8,667 | -$1,011 | -$1,011 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-06-05 | $20,000 | $22,576 | -$2,576 | -$2,576 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-08-07 | $50,000 | $56,055 | -$6,055 | -$6,055 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-09-05 | $15,000 | $16,622 | -$1,622 | -$1,622 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-09-18 | $10,000 | $11,200 | -$1,200 | -$1,200 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-09-29 | $15,000 | $16,816 | -$1,816 | -$1,816 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-10-06 | $11,878 | $13,317 | -$1,439 | -$1,439 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-11-07 | $20,000 | $22,313 | -$2,313 | -$2,313 | |
| OW FIXED INCOME FUND | 2011-12-12 | 2025-12-18 | $25,000 | $28,000 | -$3,000 | -$3,000 | |
| CLASS ACTION PROCEEDS | 2025-01-16 | $385 | $385 | $385 | |||
| CLASS ACTION PROCEEDS | 2025-04-08 | $258 | $258 | $258 | |||
| ANSYS INC | 2025-06-26 | 2025-07-18 | $206,882 | $180,325 | $26,557 | $26,557 | |
| SYNOPSYS INC | 2025-07-18 | 2025-07-18 | $260 | $256 | $4 | $4 | |
| UNION PACIFIC CORP | 2025-06-26 | 2025-10-23 | $171,426 | $177,847 | -$6,421 | -$6,421 | |
| ALPHABET INC CLASS C | 2018-04-10 | 2025-06-26 | $83,429 | $24,521 | $58,908 | $58,908 | |
| BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO | 2023-12-08 | 2025-06-26 | $66,909 | $23,111 | $43,798 | $43,798 | |
| KEYSIGHT TECHNOLOGIES INC | 2020-02-18 | 2025-04-08 | $129,663 | $97,403 | $32,260 | $32,260 | |
| THERMO FISHER SCI | 2021-02-17 | 2025-06-26 | $123,033 | $150,897 | -$27,864 | -$27,864 | |
| THERMO FISHER SCI | 2023-11-29 | 2025-06-26 | $30,758 | $36,989 | -$6,231 | -$6,231 | |
| US TREASURY 3.00% 7/15/25 REDEMPTION | 2024-01-25 | 2025-07-15 | $400,000 | $400,000 | $0 | $0 | |
| UNITEDHEALTH GROUP INC | 2023-05-19 | 2025-05-09 | $113,969 | $143,682 | -$29,713 | -$29,713 | |
| US TREASURY 0.0% 2/19/26 | 2025-05-21 | 2025-07-01 | $73,105 | $73,105 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $199,686 | $199,686 | $199,686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $365,355 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $78 | EsPenaltyAmt |
| Tax Due | $2,097 | 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 | FL | 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 | WWW.MCKEENFUND.ORG | WebsiteAddressTxt |
| Individual With Books | MCKEEN FUND | IndividualWithBooksNm |
| Phone | 5168771756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 FRANKLIN AVENUE STE 208 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES J DALY | |||||||||
| BESSEMER TR OF FL 222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | TRUSTEE | 18.75 | $50,000 | $0 | $0 |
| BETH A DALY | |||||||||
| BESSEMER TR OF FL 222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH A DALY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BESSEMER TR FL 222 ROYAL PALM | AddressLine1Txt |
| Address Line2 | WAY | AddressLine2Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 38.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $149,972 | CompensationAmt |
| Employee Benefits | $50,478 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,921,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $672,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,310 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,597,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,597,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,378,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $718,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $718,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,119 | TotalTaxAmt |
| Distributable Before Adj | $711,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $711,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $711,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $687,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $687,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $711,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $170,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $195,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,650 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,594 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $883,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $687,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $687,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,357 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,357 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $859,583 | 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 | $146,149 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $713,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $195,310 | ExcessFromYear4Amt |
| Excess From Year3 | $152,880 | ExcessFromYear3Amt |
| Excess From Year2 | $189,650 | ExcessFromYear2Amt |
| Excess From Year1 | $175,594 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MCKEEN FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 FRANKLIN AVENUE STE 208 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168771756 | RecipientPhoneNum |
| Form And Info And Materials | INSTRUCTIONS: PLEASE READ AND FOLLOW THE INSTRUCTIONS CAREFULLY AS INCOMPLETE APPLICATIONS OR THOSE NOT PROPERLY COMPLETED WILL NOT BE CONSIDERED FOR FUNDING. L. ALL INFORMATION MUST BE FURNISHED ON THE 2-PAGE APPLICATION 2. IN ADDITION TO THE APPLICATION, PROVIDE THE FOLLOWING SUPPORTING DOCUMENTS: A. LATEST FINANCIAL STATEMENTS, CERTIFIED BY YOUR AUDITORS, FOR THE APPLICANT ORGANIZATION B. SPECIFIC BUDGET FOR THE PROJECT C. ANNUAL REPORT OR BRIEF DESCRIPTION OF YOUR ORGANIZATION INIQUIRIES ABOUT THIS APPLICATION SHOULD BE MADE TO INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1756. SEE APPLICATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETHANY HOUSE | ||||||
| 102 WHITEHOUSE AVE | ROOSEVELT | NY | 11575 | PF | YOUTH & FAMILY SERVICES | $10,000 |
| BROOKLYN JESUIT PREP | ||||||
| 560 STERLING PLACE | BROOKLYN | NY | 11238 | PF | EDUCATION | $5,000 |
| CARDINAL MCCLOSKEY COMMUNITY SERVICES | ||||||
| 115 EAST STEVENS AVENUE SUITE LL5 | VALHALLA | NY | 10595 | PF | YOUTH AND FAMILY SERVICES | $5,000 |
| CARDINAL NEWMAN SOCIETY | ||||||
| 10432 BALLS FORD ROAD SUITE 300 | MANASSES | VA | 20109 | PF | EDUCATION | $1,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | PF | GENERAL SUPPORT | $10,000 |
| COLGATE UNIVERSITY | ||||||
| 12 OAK DRIVE | HAMILTON | NY | 13346 | PF | EDUCATION | $10,000 |
| COLUMBIA UNIVERSITY | ||||||
| 622 WEST 168TH STREET | NEW YORK | NY | 10032 | PF | EDUCATION | $10,000 |
| COMPREHENSIVE YOUTH DEVELOPMENT INC | ||||||
| 240 SECOND AVENUE | NEW YORK | NY | 10003 | PF | YOUTH PROGRAMS | $5,000 |
| DIOCESE OF PALM BEACH | ||||||
| PO BOX 109650 | PALM BEACH GARDENS | FL | 33410 | PF | GENERAL SUPPORT | $5,000 |
| FRIENDS OF ROCK HALL | ||||||
| 199 BROADWAY | LAWRENCE | NY | 11559 | PF | GENERAL SUPPORT | $2,000 |
| GCAA CHALLENGER DIVISION | ||||||
| 1305 FRANKLIN AVENUE STE 300 | GARDEN CITY | NY | 11530 | PF | GENERAL SUPPORT | $3,000 |
| GIFFORD YOUTH ACTIVITY CENTER | ||||||
| 4875 43RD AVENUE | VERO BEACH | FL | 32967 | PF | YOUTH PROGRAMS | $5,000 |
| GIRLS SCOUTS OF NASSAU COUNTY | ||||||
| 110 RING ROAD WEST | GARDEN CITY | NY | 11530 | PF | EDUCATION | $5,000 |
| HEARTH HOME | ||||||
| 1640 WASHINGTON STREET | BOSTON | MA | 02118 | PF | GENERAL SUPPORT | $5,000 |
| HELEN KELLER SERVICES | ||||||
| 180 LIVINGSTON STREET 2ND FLOOR | BROOKLYN | NY | 11201 | PF | GENERAL SUPPORT | $5,000 |
| HOLY NAME SOCIETY OF BROOKLYN AND QUEENS | ||||||
| PO BOX 260304 | BELLROSE | NY | 11426 | PF | EDUCATION | $2,000 |
| HOPE FOR FAMILIES CENTER | ||||||
| 720 4TH STREET | VERO BEACH | FL | 32962 | PF | GENERAL SUPPORT | $5,000 |
| HOUR CHILDREN | ||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | PF | YOUTH & FAMILY SERVICES | $10,000 |
| INTERFAITH NUTRITION NETWORK | ||||||
| 211 FULTON AVENUE | HEMPSTEAD | NY | 11550 | PF | YOUTH AND FAMILY SERVICES | $5,000 |
| JOHN'S ISLAND FOUNDATION | ||||||
| 6001 HIGHWAY A1A | INDIAN RIVER SHORES | FL | 32963 | PF | GENERAL SUPPORT | $5,000 |
| LEARNING ALLIANCE | ||||||
| PO BOX 643446 | VERO BEACH | FL | 32964 | PF | EDUCATION | $2,000 |
| LEGAL SERVICES FOR CHILDREN | ||||||
| 870 MARKET STREET SUITE 356 | SAN FRANCISCO | CA | 94102 | PF | GENERAL SUPPORT | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PF | HEALTHCARE | $25,000 |
| MENTAL HEALTH ASSN OF INDIAN RIVER | ||||||
| 820 37TH PLACE | VERO BEACH | FL | 32960 | PF | YOUTH & FAMILY SERVICES | $5,000 |
| MERCY CENTER INC | ||||||
| 377 E 145 STREET | BRONX | NY | 10454 | PF | YOUTH & FAMILY SERVICES | $10,000 |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||
| 2205 34TH STREET | MISSOULA | MT | 59801 | PF | GENERAL SUPPORT | $5,000 |
| MOLLIE BIGGANE MELANOMA FOUNDATION | ||||||
| 18 EUSTON RD | GARDEN CITY | NY | 11530 | PF | GENERAL SUPPORT | $1,000 |
| NYPOLICE & FIRE WIDOWS & CHILDRENS BENEFIT FUND | ||||||
| 156 WEST 56TH STREET | NEW YORK | NY | 10019 | PF | GENERAL SUPPORT | $5,000 |
| NATIONAL ASSOCIATION OF CATHOLIC CHAPLAINS | ||||||
| 4915 S HOWELL ROAD SUITE501 | MILWAUKEE | WI | 53207 | PF | GENERAL SUPPORT | $5,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||
| 1667 K ST NW SUITE 550 | WASHIONGTON | DC | 20006 | PF | GENERAL SUPPORT | $900 |
| NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||
| 850 3RD AVENUE | NEW YORK | NY | 10022 | PF | HEALTHCARE | $25,000 |
| OUR FATHER'S TABLE II | ||||||
| PO BOX 6114 | VERO BEACH | FL | 32961 | PF | GENERAL SUPPORT | $5,000 |
| REACH BEYOND DOMESTIC VIOLENCE | ||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | PF | GENERAL SUPPORT | $5,000 |
| SAFE CENTER LI | ||||||
| 15 GRUMMAN ROAD WEST SUITE 1000 | BETHPAGE | NY | 11714 | PF | GENERAL SUPPORT | $10,000 |
| SAFE SPACE | ||||||
| 612 SE DIXIE HIGHWAY | STUART | FL | 34994 | PF | YOUTH & FAMILY SERVICES | $5,000 |
| SAN MIQUEL ACADEMY | ||||||
| 245 RENWICK STREET | NEWBURGH | NY | 12550 | PF | EDUCATION | $10,000 |
| SENIOR RESOURCE CENTER | ||||||
| 694 14TH STREET | VERO BEACH | FL | 32960 | PF | ELDER CARE | $10,000 |
| SIBS PLACE | ||||||
| 510 MERRICK ROAD | ROCKVILLE CENTRE | NY | 11570 | PF | GENERAL SUPPORT | $5,000 |
| SISTERS OF CHARITY OF HALIFAX | ||||||
| 84-32 63 AVENUE | MIDDLE VILLAGE | NY | 11379 | PF | GENERAL SUPPORT | $7,000 |
| SPECTRUM | ||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | PF | YOUTH & FAMILY SERVICES | $5,000 |
| ST PETER'S UNIVERSITY | ||||||
| 2641 JOHN F KENNEDY BOULEVARD | JERSEY CITY | NJ | 07306 | PF | EDUCATION | $5,000 |
| ST STEPHEN'S YOUTH | ||||||
| 419 SHAWMUT AVENUE | BOSTON | MA | 02118 | PF | YOUTH AND FAMILY SERVICES | $5,000 |
| ST FRANCIS YOUTH CENTER | ||||||
| 421 E 155TH STREET | BERONX | NY | 10455 | PF | YOUTH & FAMILY SERVICES | $10,000 |
| ST PETER'S UNIVERSITY | ||||||
| 2641 JOHN F KENNEDY BOULEVARD | JERSEY CITY | NJ | 07306 | PF | MENTAL HEALTH SERVICES | $5,000 |
| STECHER & HOROWITZ FOUNDATION | ||||||
| 119 WEST 57TH STREET SUITE 1401 | NEW YORK | NY | 10019 | PF | GENERAL SUPPORT | $1,000 |
| THE HARRY THOMSON CENTER | ||||||
| 130 BARRONE STREET | NEW ORLEANS | LA | 70112 | PF | GENERAL SUPPORT | $10,000 |
| THE VISCARDI CENTER | ||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | PF | GENERAL SUPPORT | $20,000 |
| THOMAS M BRENNAN MEMORIAL FOUNDATION | ||||||
| 131 TULIP AVENUE | FLORAL PARK | NY | 11001 | PF | EDUCATION | $5,000 |
| THRIVE FOR LIFE | ||||||
| 30 W 16TH STREET | NEW YORK | NY | 10011 | PF | GENERAL SUPPORT | $10,000 |
| USA EAST PROVINCE OF THE SOCIETY OF JESUS | ||||||
| 39 EAST 83RD STREET | NEW YORK | NY | 10028 | PF | GENERAL SUPPORT | $5,000 |
| WHOLE FAMILY HEALTH CENTER | ||||||
| 981 37TH PLACE | VERO BEACH | FL | 32960 | PF | HEALTHCARE | $5,000 |
| BRIDGE OVER TROUBLED WATERS | ||||||
| 47 WEST STREET | NY | NY | 02111 | PF | GENERAL SUPPORT | $5,000 |
| CAMP BERNADETTE AND CAMO FATIMA | ||||||
| 32 FATIMA ROAD | GILMANTON IRON WORKS | NH | 03837 | PF | GENERAL SUPPORT | $5,000 |
| CATHOLIC MIGRATION SERVICES | ||||||
| 191 JORELMON STREET | BROOKLYN | NY | 11201 | PF | GENERAL SUPPORT | $10,000 |
| FAIRFIELD UNIVERSITY | ||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | PF | EDUCATION | $10,000 |
| HALEY HOUSE | ||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | PF | GENERAL SUPPORT | $5,000 |
| LOURDES FOUNDATION | ||||||
| 315 SO FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | PF | GENERAL SUPPORT | $10,000 |
| ST PATRICK'S MANOR | ||||||
| 863 CENTRAL STREET | FRAMINGHAM | MA | 01701 | PF | GENERAL SUPPORT | $5,000 |
| STUDENT SPONSOR PARTNERSHIP | ||||||
| 90 BROAD STREET | NY | NY | 10004 | PF | EDUCATION | $10,000 |
| VINEYARD HAVENS INC | ||||||
| 1 UPLAND ROAD | LEXINGTON | MA | 02420 | PF | RESPITE CARE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,400 | 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 | $74,665 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,996 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $836 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $611,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $836 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $611,852 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 7 | N/A |
| 8 | N/A |
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 | $15,661 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,661 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BESSEMER TRUST | $3,966,449 | $4,622,404 |
| FIRST MANHATTAN | $2,315,602 | $4,318,208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,684,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,706,474 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY | $2,979 | $2,979 | $2,979 |
| ACCRUED INCOME | $406 | $331 | $331 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,571 | $357 | $3,214 |
| PAYROLL EXPENSE | $3,726 | $373 | $3,353 |
| LEGAL EXPENSE | $659 | $0 | $659 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALLERGEN LITIGATION | $44 | $44 | $44 |
| PERRIGO DIST | $792 | $792 | $792 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER TRUST | $7,554 | $7,554 | $0 |
| INVESTMENT FEES - FIRST MANHATTAN CO | $47,785 | $47,785 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $10,533 | $0 | $0 |
| FORIGN TAXES | $418 | $418 | $0 |