JOSEPH & ROSEMARY VECCHIO FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & ROSEMARY VECCHIO FAMILY FOUNDATION INC (EIN 33-2162289)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349102960
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 332162289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VECCHIO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VECC | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH J VECCHIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-05-03 | 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 | $5,824,255 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $142,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,162,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,708,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,162,672 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,305,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,300,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $13,274 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,274 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,285 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $737 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,147 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,147 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $201,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $307,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,997,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,272,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $730 | CashEOYAmt |
| Cash EOYFMV | $730 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $190,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,120 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $840,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,089,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,066,408 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $552,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $566,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $840,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,832,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,824,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $840,754 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,832,914 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $840,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,832,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $840,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,832,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $840,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,997,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,838,691 | SubtotalAmt |
| Other Decreases | $5,777 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,832,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1936. WASTE MGMT INC DEL | 2006-09-25 | 2025-01-07 | $393,684 | $68,825 | $324,859 | $324,859 | |
| 10. WASTE MGMT INC DEL | 2006-12-26 | 2025-01-07 | $2,025 | $357 | $1,668 | $1,668 | |
| 1355. WASTE MGMT INC DEL | 2006-12-26 | 2025-01-07 | $275,538 | $48,428 | $227,110 | $227,110 | |
| 1459. WASTE MGMT INC DEL | 2006-06-26 | 2025-01-07 | $296,687 | $51,094 | $245,593 | $245,593 | |
| 572. WASTE MGMT INC DEL | 2006-12-26 | 2025-01-17 | $121,252 | $20,443 | $100,809 | $100,809 | |
| 1628. WASTE MGMT INC DEL | 2007-03-26 | 2025-01-17 | $345,102 | $56,964 | $288,138 | $288,138 | |
| 40. WASTE MGMT INC DEL | 2007-03-26 | 2025-01-21 | $8,509 | $1,400 | $7,109 | $7,109 | |
| 78. ADVANCED MICRO DEVICES | 2025-01-07 | 2025-01-27 | $8,896 | $10,023 | -$1,127 | -$1,127 | |
| 500. WASTE MGMT INC DEL | 2007-03-26 | 2025-01-27 | $106,292 | $17,495 | $88,797 | $88,797 | |
| 572. WASTE MGMT INC DEL | 2007-06-25 | 2025-01-30 | $126,729 | $22,451 | $104,278 | $104,278 | |
| 3. WASTE MGMT INC DEL | 2007-03-26 | 2025-01-30 | $665 | $105 | $560 | $560 | |
| 925. WASTE MGMT INC DEL | 2007-06-25 | 2025-02-03 | $208,545 | $36,306 | $172,239 | $172,239 | |
| 452. WASTE MGMT INC DEL | 2007-06-25 | 2025-02-10 | $101,883 | $17,741 | $84,142 | $84,142 | |
| 1048. WASTE MGMT INC DEL | 2007-09-24 | 2025-02-10 | $236,225 | $39,887 | $196,338 | $196,338 | |
| 1340. WASTE MGMT INC DEL | 2007-12-20 | 2025-03-04 | $311,180 | $44,260 | $266,920 | $266,920 | |
| 660. WASTE MGMT INC DEL | 2007-09-24 | 2025-03-04 | $153,268 | $25,120 | $128,148 | $128,148 | |
| 55. CAMECO CORP CDN$ | 2025-02-03 | 2025-03-27 | $2,371 | $2,654 | -$283 | -$283 | |
| 20. CAMECO CORP CDN$ | 2025-01-30 | 2025-03-27 | $862 | $1,019 | -$157 | -$157 | |
| 175. CAMECO CORP CDN$ | 2025-03-04 | 2025-03-27 | $7,543 | $7,417 | $126 | $126 | |
| 100. CAMECO CORP CDN$ | 2025-02-10 | 2025-03-27 | $4,310 | $5,041 | -$731 | -$731 | |
| 57. CAMECO CORP CDN$ | 2025-01-27 | 2025-03-27 | $2,457 | $2,764 | -$307 | -$307 | |
| 93. CAMECO CORP CDN$ | 2025-01-07 | 2025-03-27 | $4,008 | $4,978 | -$970 | -$970 | |
| 80. FREEPORT-MCMORAN INC | 2025-02-03 | 2025-03-27 | $3,226 | $2,885 | $341 | $341 | |
| 170. FREEPORT-MCMORAN INC | 2025-03-04 | 2025-03-27 | $6,854 | $6,031 | $823 | $823 | |
| 62. FREEPORT-MCMORAN INC | 2025-01-27 | 2025-03-27 | $2,500 | $2,281 | $219 | $219 | |
| 60. FREEPORT-MCMORAN INC | 2025-01-30 | 2025-03-27 | $2,419 | $2,191 | $228 | $228 | |
| 128. FREEPORT-MCMORAN INC | 2025-01-07 | 2025-03-27 | $5,161 | $5,005 | $156 | $156 | |
| 861. WASTE MGMT INC DEL | 2008-03-25 | 2025-03-27 | $198,754 | $29,265 | $169,489 | $169,489 | |
| 639. WASTE MGMT INC DEL | 2007-12-20 | 2025-03-27 | $147,507 | $21,106 | $126,401 | $126,401 | |
| 825. WASTE MGMT INC DEL | 2008-03-25 | 2025-04-15 | $191,023 | $28,042 | $162,981 | $162,981 | |
| 120. VERTIV HLDG CO | 2025-03-04 | 2025-04-23 | $9,740 | $10,570 | -$830 | -$830 | |
| 30. VERTIV HLDG CO | 2025-02-03 | 2025-04-23 | $2,435 | $3,391 | -$956 | -$956 | |
| 25. VERTIV HLDG CO | 2025-01-30 | 2025-04-23 | $2,029 | $2,898 | -$869 | -$869 | |
| 36. VERTIV HLDG CO | 2025-01-27 | 2025-04-23 | $2,922 | $3,708 | -$786 | -$786 | |
| 39. VERTIV HLDG CO | 2025-01-07 | 2025-04-23 | $3,166 | $5,088 | -$1,922 | -$1,922 | |
| 30. VERTIV HLDG CO | 2025-04-15 | 2025-04-23 | $2,435 | $2,159 | $276 | $276 | |
| 50. VERTIV HLDG CO | 2025-03-27 | 2025-04-23 | $4,058 | $3,894 | $164 | $164 | |
| 1181. WASTE MGMT INC DEL | 2008-06-23 | 2025-04-23 | $269,390 | $45,610 | $223,780 | $223,780 | |
| 494. WASTE MGMT INC DEL | 2008-03-25 | 2025-04-23 | $112,683 | $16,791 | $95,892 | $95,892 | |
| 25. PROLOGIS INC | 2025-03-27 | 2025-04-30 | $2,518 | $2,805 | -$287 | -$287 | |
| 30. PROLOGIS INC | 2025-02-03 | 2025-04-30 | $3,022 | $3,544 | -$522 | -$522 | |
| 80. PROLOGIS INC | 2025-03-04 | 2025-04-30 | $8,059 | $9,843 | -$1,784 | -$1,784 | |
| 20. PROLOGIS INC | 2025-01-30 | 2025-04-30 | $2,015 | $2,418 | -$403 | -$403 | |
| 70. PROLOGIS INC | 2025-01-07 | 2025-04-30 | $7,052 | $7,518 | -$466 | -$466 | |
| 25. PROLOGIS INC | 2025-04-15 | 2025-04-30 | $2,518 | $2,466 | $52 | $52 | |
| 40. KKR & CO INC CL A | 2025-04-15 | 2025-05-09 | $4,723 | $4,181 | $542 | $542 | |
| 150. KKR & CO INC CL A | 2025-02-10 | 2025-05-09 | $17,712 | $22,280 | -$4,568 | -$4,568 | |
| 40. KKR & CO INC CL A | 2025-02-03 | 2025-05-09 | $4,723 | $6,553 | -$1,830 | -$1,830 | |
| 10. KKR & CO INC CL A | 2025-01-30 | 2025-05-09 | $1,181 | $1,678 | -$497 | -$497 | |
| 34. KKR & CO INC CL A | 2025-01-27 | 2025-05-09 | $4,015 | $5,386 | -$1,371 | -$1,371 | |
| 86. KKR & CO INC CL A | 2025-01-07 | 2025-05-09 | $10,155 | $12,648 | -$2,493 | -$2,493 | |
| 70. KKR & CO INC CL A | 2025-03-27 | 2025-05-09 | $8,266 | $8,234 | $32 | $32 | |
| 2167. WASTE MGMT INC DEL | 2008-09-22 | 2025-05-09 | $505,276 | $75,195 | $430,081 | $430,081 | |
| 753. WASTE MGMT INC DEL | 2008-06-23 | 2025-05-09 | $175,576 | $29,081 | $146,495 | $146,495 | |
| 667. WASTE MGMT INC DEL | 2009-03-23 | 2025-05-09 | $155,523 | $17,255 | $138,268 | $138,268 | |
| 2413. WASTE MGMT INC DEL | 2008-12-22 | 2025-05-09 | $562,636 | $75,792 | $486,844 | $486,844 | |
| 20. FISERV INC | 2025-03-04 | 2025-08-01 | $2,704 | $4,546 | -$1,842 | -$1,842 | |
| 25. FISERV INC | 2025-03-27 | 2025-08-01 | $3,380 | $5,517 | -$2,137 | -$2,137 | |
| 10. FISERV INC | 2025-04-15 | 2025-08-01 | $1,352 | $2,137 | -$785 | -$785 | |
| 20. FISERV INC | 2025-02-03 | 2025-08-01 | $2,704 | $4,316 | -$1,612 | -$1,612 | |
| 12. FISERV INC | 2025-01-30 | 2025-08-01 | $1,622 | $2,596 | -$974 | -$974 | |
| 48. FISERV INC | 2025-01-07 | 2025-08-01 | $6,489 | $9,890 | -$3,401 | -$3,401 | |
| 325. PG&E CORP COM | 2025-05-30 | 2025-08-01 | $4,539 | $5,501 | -$962 | -$962 | |
| 250. PG&E CORP COM | 2025-06-03 | 2025-08-01 | $3,491 | $4,148 | -$657 | -$657 | |
| 249. PG&E CORP COM | 2025-01-07 | 2025-08-01 | $3,477 | $4,975 | -$1,498 | -$1,498 | |
| 251. PG&E CORP COM | 2025-01-27 | 2025-08-01 | $3,505 | $4,057 | -$552 | -$552 | |
| 150. PG&E CORP COM | 2025-01-30 | 2025-08-01 | $2,095 | $2,338 | -$243 | -$243 | |
| 200. PG&E CORP COM | 2025-02-03 | 2025-08-01 | $2,793 | $3,039 | -$246 | -$246 | |
| 350. PG&E CORP COM | 2025-02-10 | 2025-08-01 | $4,888 | $5,418 | -$530 | -$530 | |
| 300. PG&E CORP COM | 2025-03-04 | 2025-08-01 | $4,190 | $4,848 | -$658 | -$658 | |
| 250. PG&E CORP COM | 2025-03-27 | 2025-08-01 | $3,491 | $4,299 | -$808 | -$808 | |
| 175. PG&E CORP COM | 2025-04-15 | 2025-08-01 | $2,444 | $2,995 | -$551 | -$551 | |
| 500. JANUS HENDERSON AAA CLO ETF | 2025-01-07 | 2025-08-06 | $25,311 | $25,388 | -$77 | -$77 | |
| 60. MONDAY.COM LTD. REG SHS | 2025-03-27 | 2025-08-26 | $10,473 | $15,274 | -$4,801 | -$4,801 | |
| 5. MONDAY.COM LTD. REG SHS | 2025-04-15 | 2025-08-26 | $873 | $1,258 | -$385 | -$385 | |
| 4363.002 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2025-01-07 | 2025-09-10 | $50,000 | $49,956 | $44 | $44 | |
| 200. AMERICAN HOMES 4 RENT | 2025-06-03 | 2025-09-24 | $6,574 | $7,496 | -$922 | -$922 | |
| 400. AMERICAN HOMES 4 RENT | 2025-04-30 | 2025-09-24 | $13,148 | $14,755 | -$1,607 | -$1,607 | |
| 400. DT MIDSTREAM INCORP REG SH | 2025-06-05 | 2025-10-15 | $44,636 | $43,132 | $1,504 | $1,504 | |
| 125. EXXON MOBIL CORPORATION | 2025-01-07 | 2025-10-15 | $13,969 | $13,712 | $257 | $257 | |
| 85. GITLAB INC | 2025-04-23 | 2025-10-15 | $3,734 | $3,698 | $36 | $36 | |
| 15. GITLAB INC | 2025-04-15 | 2025-10-15 | $659 | $652 | $7 | $7 | |
| 150. GITLAB INC | 2025-03-27 | 2025-10-15 | $6,589 | $7,581 | -$992 | -$992 | |
| 20. HUBSPOT INC | 2025-08-06 | 2025-10-15 | $8,932 | $9,993 | -$1,061 | -$1,061 | |
| 10. HUBSPOT INC | 2025-06-03 | 2025-10-15 | $4,466 | $5,963 | -$1,497 | -$1,497 | |
| 5. HUBSPOT INC | 2025-04-15 | 2025-10-15 | $2,233 | $2,726 | -$493 | -$493 | |
| 25. HUBSPOT INC | 2025-03-27 | 2025-10-15 | $11,165 | $15,086 | -$3,921 | -$3,921 | |
| 25. PUBLIC STORAGE INC COM (REIT) | 2025-06-03 | 2025-10-15 | $7,574 | $7,611 | -$37 | -$37 | |
| 50. PUBLIC STORAGE INC COM (REIT) | 2025-04-30 | 2025-10-15 | $15,148 | $14,826 | $322 | $322 | |
| 6393.73 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2025-01-07 | 2025-11-25 | $73,080 | $73,208 | -$128 | -$128 | |
| 84.788 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2025-01-07 | 2025-11-25 | $969 | $971 | -$2 | -$2 | |
| 75.511 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2025-01-07 | 2025-11-25 | $863 | $865 | -$2 | -$2 | |
| 4382.104 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2025-04-23 | 2025-11-25 | $50,087 | $50,175 | -$88 | -$88 | |
| 5434.783 ARES STRATEGIC INCOME FUND | 2025-02-03 | 2025-12-21 | $146,308 | $150,000 | -$3,692 | -$3,692 | |
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,162,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,387 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,387 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,317 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $88,317 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,930 | OverpaymentAmt |
| Applied To ES Tax | $28,930 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH J VECCHIO | ||||||
| 123 LAKESHORE DRIVE APT 1745 | NORTH PALM BEACH | FL | 33408 | PRESIDENT | 1 | $0 |
| ROSEMARY R VECCHIO | ||||||
| 123 LAKESHORE DRIVE APT 1745 | NORTH PALM BEACH | FL | 33408 | VICE PRESIDENT | 1 | $0 |
| LAURA M LAWRENCE | ||||||
| 210 BEDELL AVE | HEMPSTEAD | NY | 11550 | SECRETARY AND TREASURER | 1 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,441,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,557,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,557,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,473,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,387 | TotalTaxAmt |
| Distributable Before Adj | $214,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $190,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,602 | 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 | $29,695 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO TOWERS FDN | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | N/A | PC | UNRESTRICTED GENERAL | $1,100 |
| ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | N/A | PC | UNRESTRICTED GENERAL | $11,000 |
| ANCHOR PROGRAM FUND | |||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 115615220 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | N/A | PC | UNRESTRICTED GENERAL | $11,000 |
| ISLAND HARVEST FOOD BANK | |||||||
| 126 SPAGNOLI ROAD | MELVILLE | NY | 11747 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE STREET | ATLANTA | MD | 30303 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| PARKINSON'S FOUNDATION | |||||||
| 1359 BROADWAY | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $200 |
| SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| NYU LANGONE HEALTH | |||||||
| 550 1ST AVENUE | NEW YORK | NY | 100166402 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| HANCE FAMILY FOUNDATION | |||||||
| 130 TULIP AVENUE | FLORAL PARK | NY | 11001 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $5,500 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| NATIONAL ALLIANCE OF MENTAL ILLNESS | |||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| DAYS FOR GIRLS INTERNATIONAL | |||||||
| PO BOX 2622 | MT VERNON | WA | 98273 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| CENTRAL ASIA INSTITUTE | |||||||
| PO BOX 7209 | BOZEMAN | MT | 597717209 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| GIFT OF LIFE INTERNATIONAL INC | |||||||
| PO BOX 65043 | FRESH MEADOWS | NY | 11365 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| COVENANT HOUSE FLORIDA | |||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 333044116 | N/A | PC | UNRESTRICTER GENERAL | $600 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $51,000 |
| NAPLES' THERAPEUTIC RIDING CENTER | |||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| THE MARY QUINN'S MARK FOUNDATION | |||||||
| 57 MAGNOLIA AVENUE | FLORAL PARK | NY | 11001 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 100650000 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,162,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,305,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,305,033 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94106L109 WASTE MANAGEMENT INC | $51,740 | $439,420 |
| 88033G407 TENET HEALTHCARE COR | $14,907 | $19,872 |
| 92826C839 VISA INC CL A SHRS | $46,216 | $47,346 |
| 532457108 ELI LILLY & CO | $78,430 | $107,468 |
| 78463X202 SPDR INDEX SHS FDS | $116,835 | $128,780 |
| 874039100 TAIWAN S MANUFCTRING | $30,427 | $30,389 |
| 46090E103 INVESCO QQQ TR SE | $101,114 | $122,862 |
| 46625H100 JPMORGAN CHASE & CO | $76,360 | $96,666 |
| 697435105 PALO ALTO NETWORKS I | $24,421 | $24,867 |
| G7496G103 RENAISSANCERE HLDGS | $48,277 | $56,232 |
| 316773100 FIFTH THIRD BANCORP | $60,166 | $70,215 |
| 47103U845 JANUS HENDERSON AAA | $177,429 | $177,030 |
| 92532F100 VERTEX PHARMCTLS INC | $66,367 | $68,004 |
| 023135106 AMAZON COM INC COM | $187,662 | $207,738 |
| 02079K305 ALPHABET INC SHS | $203,330 | $359,950 |
| 929160109 VULCAN MATERIALS CO | $34,321 | $38,505 |
| 46120E602 INTUITIVE SURGICAL I | $107,731 | $113,272 |
| 922042858 VANGUARD FTSE EMERGI | $153,659 | $174,720 |
| 594918104 MICROSOFT CORP | $179,736 | $212,793 |
| M2682V108 CYBER-ARK SOFTWARE L | $24,715 | $31,224 |
| 11135F101 BROADCOM INC | $75,805 | $129,788 |
| 09260D107 BLACKSTONE INC | $104,306 | $107,898 |
| 437076102 HOME DEPOT INC | $55,278 | $51,615 |
| 500767306 KRANESHARES CSI CHIN | $151,440 | $153,225 |
| 037833100 APPLE INC | $157,606 | $190,302 |
| 30231G102 EXXON MOBIL CORP | $40,744 | $45,128 |
| 872540109 TJX COS INC NEW | $63,075 | $76,805 |
| 01609W102 ALIBABA GROUP HOLDIN | $57,621 | $73,290 |
| 166764100 CHEVRON CORP | $114,886 | $121,928 |
| 369550108 GENL DYNAMICS CORP | $35,260 | $45,449 |
| 80687P106 SCHNEIDER ELEC SE | $23,051 | $21,974 |
| 16411R208 CHENIERE ENERGY | $65,457 | $58,317 |
| 45866F104 INTERCONTINENTAL EXC | $44,621 | $44,539 |
| 949746101 WELLS FARGO & CO | $44,454 | $55,920 |
| 165167735 EXPAND ENERGY CORP R | $54,270 | $57,939 |
| 09581B103 BLUE OWL CAP INC | $101,109 | $74,700 |
| 15643U104 CENTRUS ENERGY CORP | $41,667 | $72,828 |
| 009279100 AIRBUS SE | $23,536 | $23,168 |
| 22160K105 COSTCO WHOLESALE CRP | $38,390 | $34,494 |
| 95040Q104 WELLTOWER INC | $33,795 | $41,762 |
| 79466L302 SALESFORCE INC | $70,104 | $66,228 |
| 464287655 ISHARES TR RUSSELL 2 | $107,878 | $123,080 |
| 169656105 CHIPOTLE MEXICAN GRI | $29,377 | $27,750 |
| 67066G104 NVIDIA | $207,759 | $279,750 |
| 743315103 PROGRESSIVE CRP OHIO | $57,672 | $51,237 |
| 92840M102 VISTRA CORP | $89,154 | $80,665 |
| 666807102 NORTHROP GRUMMAN COR | $24,794 | $28,511 |
| 931142103 WALMART INC | $66,276 | $77,987 |
| 745867101 PULTE GROUP | $26,551 | $29,315 |
| 71KM99995 BLUE OWL CREDIT INCO | $150,000 | $146,708 |
| 71KL39993 BLACKSTONE PRIVATE C | $150,000 | $146,755 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $158,657 | $158,248 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | $393,628 | $408,749 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $13,274 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,274 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $2,551 |
| COST BASIS ADJ | $3,226 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $45,714 | Amt |
| Net Investment Income | $27,428 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,285 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $88,317 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $388 | $388 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $349 | $349 | $0 |