FRANK AND ROSLYN GROBMAN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND ROSLYN GROBMAN FOUNDATION INC (EIN 11-3241420)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349100130
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T08:40:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650258499 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH C KEMPE PROFESSIONAL ASSOCIATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 941 N HIGHWAY A1A | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | 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 | 113241420 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & ROSLYN GROBMAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD GROBMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5165283929 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 474 FULTON AVENUE 3RD FLOOR | AddressLine1Txt |
| City | HEMPSTEAD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GROBMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5165283929 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN M DEVLEN CPA | PreparerPersonNm |
| PTIN | P01414084 | PTIN |
| Phone | 5617477300 | PhoneNum |
| Preparation | 2026-05-15 | 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 | $5,836,087 | 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 | $17,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,781 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,851 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $212,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,780 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,584 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $821 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $821 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,111 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66 | CashBOYAmt |
| Cash EOY | $439 | CashEOYAmt |
| Cash EOYFMV | $439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $277,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,820 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $432,267 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $96,108 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,718 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,075,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,079,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,782,127 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $83,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $745,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $929,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,485,436 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,072 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,307 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,307 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,638,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,586,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,836,087 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $75,261 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $115,031 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $297,436 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $296,666 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $372,697 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $411,697 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,265,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,175,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,265,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,175,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,638,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,586,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,265,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,437 | OtherIncreasesAmt |
| Subtotal | $2,186,900 | SubtotalAmt |
| Other Decreases | $11,626 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,175,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,533 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,533 | SubtotalAmt |
| Tax Based On Investment Income | $2,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,313 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,313 | TotalPaymentsAndCreditsAmt |
| Tax Due | $220 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD GROBMAN | IndividualWithBooksNm |
| Phone | 5164832400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 474 FULTON AVENUE 3RD FLOOR | AddressLine1Txt |
| City | HEMPSTEAD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11550 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD GROBMAN | ||||||||
| 474 FULTON AVENUE | HEMPSTEAD | NY | 11550 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ELLEN GROBMAN | ||||||||
| 53 JUGGLER MEADOW RD | LEVERETT | MA | 01054 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PAUL GROBMAN | ||||||||
| 474 FULTON AVENUE | HEMPSTEAD | NY | 11550 | OTHER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,831,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $722,675 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,979,421 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,979,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,889,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,533 | TotalTaxAmt |
| Distributable Before Adj | $291,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $291,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $291,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,320 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $292,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,211 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Total For Prior Years | $10,920 | TotalForPriorYearsAmt |
| Qualifying Distributions | $292,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,211 | AppliedToYear1Amt |
| Applied To Prior Years | $10,920 | AppliedToPriorYearsAmt |
| Applied To Current Year | $2,189 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $289,765 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | |||||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | NONE | PC | CHARITABLE | $500 | ||
| ACCION INTERNATIONAL | |||||||||
| 1101 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $500 | SUITE 400 | |
| ALS ASSOCIATION | |||||||||
| 1300 WILSON BOULEVARD | ARLINGTON | VA | 22209 | NONE | PC | CHARITABLE | $500 | SUITE 600 | |
| AMERICAN CIVIL LIBERTIES UNION | |||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $9,500 | 18TH FLOOR | |
| AMERICAN FRIENDS OF MAGEN DAVID | |||||||||
| 20 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $1,000 | SUITE 1100 | |
| AMERICAN FRIENDS OF THE HEBREW UNIV | |||||||||
| ONE BATTERY PLAZA | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $500 | 25TH FLOOR | |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | CHARITABLE | $500 | ||
| AMERICAN INDIAN COLLEGE FUND | |||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | CHARITABLE | $1,000 | ||
| AMERICAN JEWISH COMMITTEE | |||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | NONE | PC | CHARITABLE | $1,500 | ||
| AMERICAN JEWISH WORLD SERVICE | |||||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $500 | 11 | |
| AMERICAN RED CROSS | |||||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $12,000 | ||
| AMERICAN TECHNION SOCIETY | |||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $1,000 | ||
| AMERICANS UNITED FOR SEPARATION OF | |||||||||
| 1310 L STREET NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $500 | SUITE 200 | |
| ANTI-DEFAMATION LEAGUE FOUNDATION | |||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | CHARITABLE | $1,000 | ||
| BEND THE ARC JEWISH ACTION | |||||||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $4,000 | 19TH FLOOR | |
| BIG BROTHERS BIG SISTERS OF AMERICA | |||||||||
| 2502 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | CHARITABLE | $1,000 | SUITE 100 | |
| BRENNAN CENTER FOR JUSTICE | |||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | CHARITABLE | $2,000 | ||
| CAMERA | |||||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PC | CHARITABLE | $1,000 | ||
| CARE USA | |||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | CHARITABLE | $7,000 | ||
| CHARITY WATCH | |||||||||
| PO BOX 578460 | CHICAGO | IL | 60657 | NONE | PC | CHARITABLE | $500 | ||
| CITY MEALS ON WHEELS | |||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $6,000 | 3 | |
| CLEARVIEW LEGACY FOUNDATION | |||||||||
| PO BOX 30196 | EAST CANTON | OH | 44730 | NONE | PC | CHARITABLE | $500 | ||
| CENTER FOR JEWISH HISTORY | |||||||||
| 15 W 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $250 | ||
| COALITION FOR HOMELESS | |||||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $10,000 | ||
| COMPASSION & CHOICES | |||||||||
| 8156 S WADSWORD BLVD | LITTLETON | CO | 80128 | NONE | PC | CHARITABLE | $1,000 | E-162 | |
| COVENANT HOUSE | |||||||||
| 460 WEST 41 STREET | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE | $1,500 | ||
| DOCTORS WITHOUT BORDERS USA | |||||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE | $16,000 | 16TH FLOOR | |
| DOROT | |||||||||
| 171 W 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $5,000 | ||
| EMERGENCY MEDICINE FOUNDATION | |||||||||
| 4950 W ROYAL LANE | IRVING | TX | 75063 | NONE | PC | CHARITABLE | $500 | ||
| FEEDING AMERICA | |||||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | NONE | PC | CHARITABLE | $5,000 | ||
| FINCA INTERNATIONAL | |||||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $2,000 | ||
| FISHER HOUSE FOUNDATION | |||||||||
| 12300 TWINBROOK PKWY | ROCKVILLE | MD | 20852 | NONE | PC | CHARITABLE | $10,000 | SUITE 410 | |
| FOOD BANK FOR NYC | |||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE | $6,000 | 10TH FLOOR | |
| FOOD BANK FOR PBC | |||||||||
| 701 BOUTWELL ROAD | LAKE WORTH | FL | 33461 | NONE | PC | CHARITABLE | $6,000 | SUITES A-2 | |
| FOOD FOR THE POOR | |||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | CHARITABLE | $6,000 | ||
| FRESH AIR FUND | |||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $2,500 | 14TH FLOOR | |
| FRIENDS OF THE SMITHSONIAN | |||||||||
| PO BOX 37012 | WASHINGTON | DC | 200137012 | NONE | PC | CHARITABLE | $500 | MRC 712 | |
| GIFFORDS LAW CENTER TO PREVENT GUN | |||||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | NONE | PC | CHARITABLE | $500 | ||
| GREEN-WOOD HISTORIC FUND | |||||||||
| 500 25TH STREET | BROOKLYN | NY | 11232 | NONE | PC | CHARITABLE | $200 | ||
| GUIDE DOG FOUNDATION | |||||||||
| 371 NY-25 | SMITHTOWN | NY | 11787 | NONE | PC | CHARITABLE | $3,000 | ||
| GUTTMACHER INSTITUTE | |||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $1,000 | 7TH FLOOR | |
| HABITAT FOR HUMANITY | |||||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | CHARITABLE | $9,000 | SUITE 2700 | |
| HADASSAH | |||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE | $2,000 | 8TH FLOOR | |
| HEWLEET E ROCKAWAY JEWISH CENTRE | |||||||||
| 295 MAIN ST | EAST ROCKAWAY | NY | 11518 | NONE | PC | CHARITABLE | $1,030 | ||
| HILLEL | |||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE | $2,000 | ||
| HOSPICE OF PALM BEACH COUNTY | |||||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITABLE | $1,500 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | CHARITABLE | $3,000 | ||
| ISRAEL TENNIS CENTERS FOUNDATION | |||||||||
| 3275 W HILLSBORO BLVD | DEERFIELD BEACH | FL | 33442 | NONE | PC | CHARITABLE | $1,000 | 102 | |
| JEWISH MUSEUM THE | |||||||||
| 1109 5TH AVE AT 92ND ST | NEW YORK | NY | 10128 | NONE | PC | CHARITABLE | $500 | ||
| JEWISH NATIONAL FUND | |||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $10,000 | ||
| JEWISH THEOLOGICAL SEMINARY OF | |||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | CHARITABLE | $1,000 | AMERICA | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PC | CHARITABLE | $2,000 | ||
| KIND | |||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $1,000 | KIDS IN NEED OF DESKS | |
| LEAGUE OF CONSERVATION VOTERS FUND | |||||||||
| 740 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $500 | 7TH FLOOR | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | CHARITABLE | $1,000 | AMERICA | |
| LONG ISLAND CARES INC | |||||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | NONE | PC | CHARITABLE | $1,500 | ||
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||||
| 103 ORCHARD ST | NEW YORK | NY | 10002 | NONE | PC | CHARITABLE | $250 | ||
| MALTZ JUPITER THEATRE | |||||||||
| 1001 EAST INDIANTOWN ROAD | JUPITER | FL | 33477 | NONE | PC | CHARITABLE | $1,001 | ||
| MANDEL JCC OF PALM BEACH GARDENS | |||||||||
| 5221 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | CHARITABLE | $1,030 | ||
| MARINE TOYS FOR TOTS FOUNDATION | |||||||||
| 715 BROADWAY ST | QUANTICO | VA | 22134 | NONE | PC | CHARITABLE | $500 | ||
| MAZON | |||||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | CHARITABLE | $2,000 | 400 | |
| MERCY CORPS | |||||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | NONE | PC | CHARITABLE | $1,000 | ||
| MERCY SHIPS | |||||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PC | CHARITABLE | $7,500 | ||
| MET MUSEUM OF ART | |||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE | $250 | ||
| MUSCULAR DISTROPHY ASSOCIATION | |||||||||
| PO BOX 7410354 | CHICAGO | IL | 60674 | NONE | PC | CHARITABLE | $1,000 | ||
| NAACP | |||||||||
| 4805 MOUNT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PC | CHARITABLE | $1,000 | ||
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $500 | SUITE 300 | |
| NATIONAL JEWISH HEALTH | |||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | CHARITABLE | $2,000 | ||
| NATIONAL MUSEUM OF AFRICAN AMERICAN | |||||||||
| 1400 CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | NONE | PC | CHARITABLE | $500 | HISTORY AND CULTURE | |
| NATIONAL PARK FOUNDATION | |||||||||
| 1500 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $500 | SUITE 700 | |
| NATIONAL 911TH MUSEUM | |||||||||
| 180 GREENWICH STREET | NEW YORK | NY | 10007 | NONE | PC | CHARITABLE | $150 | ||
| NATURE CONSERVANCY | |||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $250 | SUITE 100 | |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $500 | 11TH FLOOR | |
| NEW ISRAEL FUND | |||||||||
| PO BOX 70358 | PHILADELPHIA | PA | 19176 | NONE | PC | CHARITABLE | $500 | ||
| NEW YORK BOTANICAL GARDEN | |||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | CHARITABLE | $200 | ||
| NEW YORK TIMES NEEDIEST CASE FUND | |||||||||
| 4 CHASE METROTECH CENTER | BROOKLYN | NY | 11245 | NONE | PC | CHARITABLE | $3,000 | 7TH FLOOR EAST | |
| NEW YORK UNIVERSITY | |||||||||
| 547 LAGUARDIA PLACE | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE | $1,000 | ||
| NORTON MUSEUM OF ART | |||||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE | $250 | ||
| OPERATION HOMEFRONT | |||||||||
| 17319 SAN PEDRO AVE | SAN ANTONIO | TX | 78232 | NONE | PC | CHARITABLE | $1,500 | SUITE 505 | |
| ORBIS INTERNATIONAL | |||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $2,500 | 8TH FLOOR | |
| OSHER LIFELONG LEARNING INSTITUTE | |||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PC | CHARITABLE | $250 | ||
| PALM BEACH SYMPHONY | |||||||||
| 700 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE | $500 | SUITE 100 | |
| PARTNERS IN HEALTH | |||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | NONE | PC | CHARITABLE | $7,500 | ||
| PATHFINDER INTERNATIONAL | |||||||||
| 1015 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $500 | SUITE 1100 | |
| PLANNED PARENTHOOD | |||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $10,000 | 10TH FLOOR | |
| REMOTE AREA MEDICAL | |||||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | NONE | PC | CHARITABLE | $1,000 | ||
| READING IS FUNDAMENTAL | |||||||||
| 750 1ST ST NE | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE | $5,000 | SUITE 920 | |
| RONALD MCDONALD HOUSE CHARITIES | |||||||||
| 110 N CARPENTER ST | CHICAGO | IL | 60607 | NONE | PC | CHARITABLE | $2,000 | ||
| SALVATION ARMY USA | |||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | CHARITABLE | $2,000 | ||
| SAVE THE CHILDREN | |||||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | CHARITABLE | $5,000 | ||
| SCRIPPS RESEARCH | |||||||||
| 10550 NORTH TORREY PINES | LA JOLLA | CA | 92037 | NONE | PC | CHARITABLE | $1,000 | ROAD | |
| SEMPER FI AMERICAS FUND | |||||||||
| 825 COLLEGE BLVD | OCEANSIDE | CA | 92057 | NONE | PC | CHARITABLE | $500 | SUITE 102 PMB 609 | |
| SIERRA CLUB FOUNDATION | |||||||||
| 2101 WEBSTER STREET | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE | $500 | SUITE 1250 | |
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | CHARITABLE | $1,500 | ||
| SPECIAL OLYMPICS | |||||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $2,000 | ||
| TECHNOSERVE | |||||||||
| 1777 N KENT STREET | ARLINGTON | VA | 22209 | NONE | PC | CHARITABLE | $2,000 | SUITE 1100 | |
| THE KIND FUND | |||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $1,000 | KIDS IN NEED OF DESKS | |
| TRUST FOR PUBLIC LAND | |||||||||
| 101 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE | $500 | SUITE 900 | |
| UJA FEDERATION | |||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $40,000 | ||
| UNICEF USA | |||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $2,000 | ||
| UNION OF CONCERNED SCIENTISTS | |||||||||
| TWO BATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | CHARITABLE | $1,000 | ||
| US HOLOCAUST MEMORIAL MUSEUM | |||||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 20024 | NONE | PC | CHARITABLE | $1,000 | ||
| VISCARDI CENTER | |||||||||
| 201 I U WILLETS RD | ALBERTSON | NY | 11507 | NONE | PC | CHARITABLE | $2,000 | ||
| WATERKEEPER ALLIANCE | |||||||||
| 180 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $250 | SUITE 603 | |
| WHITNEY MUSEUM OF ART | |||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE | $250 | ||
| WIDER CIRCLE | |||||||||
| 400-A ATLANTIC STREET SE | WASHINGTON | DC | 20032 | NONE | PC | CHARITABLE | $3,000 | ||
| WIKIPEDIA FOUNDATION | |||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PC | CHARITABLE | $250 | ||
| WILDLIFE CONSERVATION SOCIETY | |||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | CHARITABLE | $500 | ||
| WLRN FOUNDATION | |||||||||
| PO BOX 19731 | MIAMI | FL | 33101 | NONE | PC | CHARITABLE | $200 | ||
| WPBT2WXEL | |||||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | PC | CHARITABLE | $500 | ||
| WOUNDED WARRIOR PROJECT | |||||||||
| 1145 LINDA VISTA DRIVE | SAN MARCOS | CA | 92078 | NONE | PC | CHARITABLE | $2,500 | SUITE 104 | |
| WORLD MUSIC INSTITUTE | |||||||||
| 68 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE | $250 | SUITE 201 | |
| PUBLIC CITIZEN | |||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PC | CHARITABLE | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,311 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,791 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,410 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $15,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,738 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,437 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM PARTNERSHIPS | 900099 | $23,495 |
| RENTAL FROM PARTNERSHIPS | 900099 | $27 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,522 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $190,790 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,437 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,875 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ML 04A63 LT COVERED | 2012-12 | PURCHASE | 2025-12 | $71 | $36 | $35 |
| CASH IN LIEU - NATIONAL GRID PLC SHS | 2025-01 | PURCHASE | 2025-01 | $22 | $22 | |
| CASH IN LIEU - NATIONAL GRID PLC SHS | 2025-07 | PURCHASE | 2025-07 | $12 | $12 | |
| CAPITAL LOSS FROM PARTNERSHIPS | PURCHASE | 2025-12 | $1,506 | -$1,506 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $94,757 | EOYBookValueAmt |
| EOYFMV | $83,240 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE SECURITIES | StockNm |
| EOY Book Value | $1,079,779 | EOYBookValueAmt |
| EOYFMV | $3,782,127 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $96,108 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,718 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | $200,000 | $200,573 |
| MUTUAL FUNDS | AT COST | $563,796 | $734,912 |
| INVESTMENT IN PARTNERSHIP | AT COST | $165,965 | $549,951 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $695 | ||
| PREPAID FEDERAL TAXES | $9,183 | $2,140 | $2,140 |
| PREPAID STATE TAXES | $3,194 | $1,167 | $1,167 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $11,626 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| PASS-THROUGH DEDUCTIONS | $3,111 | $3,111 |
| PASS-THROUGH NONDEDUCTIBLE EX | $107 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIPS | $15,851 | $15,851 |
| FROM PARTNERSHIPS | $23,495 | |
| RENTAL FROM PARTNERSHIPS | $27 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BASIS ADJUSTMENT | Desc |
| Amt | $9,437 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP LIABILITIES | Desc |
| BOY Book Value | $297,436 | BOYBookValueAmt |
| EOY Book Value | $296,666 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NY STATE TAX | $3,250 | $3,250 |
| OTHER FOREIGN TAX | $1,184 | $1,184 |
| EMA ANNUAL LICENSE | $150 | $150 |