HOWARD BAYNE FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349102212
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T12:40:04-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVE SUITE 560 | 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 | 136100680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD BAYNE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER1325 FRANKLIN AVE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A SHEVLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA FUSILLO | PreparerPersonNm |
| PTIN | P00236386 | PTIN |
| Phone | 2127089216 | 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 | $20,907,166 | 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 |
| Dividends Rev And Expnss | $459,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $968,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,880,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $968,218 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,428,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,428,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $82,823 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $82,823 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,419,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,287,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,313,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $91,330 | CashEOYAmt |
| Cash EOYFMV | $91,330 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $557,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $493,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $493,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,688,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,089,037 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,118,354 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,376,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,729,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,407,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,725,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,953,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,796,870 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,347,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,356,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,907,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,347,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,356,350 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,347,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,347,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,356,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,347,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,356,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $144,005 | $155,580 | -$11,575 | -$11,575 |
| PUBLICLY TRADED SECURITIES | P | $589,795 | $416,001 | $173,794 | $173,794 |
| PUBLICLY TRADED SECURITIES | P | $1,788,527 | $1,340,520 | $448,007 | $448,007 |
| CAPITAL GAINS DIVIDENDS | P | $357,992 | $357,992 | $357,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $968,218 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | 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 | $11,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $7,070 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON THACHER BARTLETT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124552000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| DIANA DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PIERRE J DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAISY PARADIS | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ELIZABETH W WILKES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GURDON S WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ALEXANDER B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID ASHEVLIN | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | SECRETARY AND TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA PRIVATE WEALTH | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT FEES | $0 |
| SIMPSON THACHER AND BARTLETT LLP | |||||
| 425 LEXINGTON AVENUE | NEW YORK | NY | 100173954 | LEGAL | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,840,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $751,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,592,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,592,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,283,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,014,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,014,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,256 | TotalTaxAmt |
| Distributable Before Adj | $995,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $995,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $995,929 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,287,423 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,287,423 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $995,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,354 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $63,610 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $107,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $182,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,287,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $995,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $291,494 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $474,195 | 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 | $11,354 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $462,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $63,610 | ExcessFromYear2Amt |
| Excess From Year1 | $107,737 | ExcessFromYear1Amt |
| Excess From Current Year | $291,494 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A MUSICAL HEART | ||||||||
| 7303 CEDAR AVENUE | TAKOMA PARK | MD | 20912 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| AIRCRAFT OWNERS AND PILOTS ASSOCIATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ALI AKBAR COLLEGE OF MUSIC | ||||||||
| 215 WEST END AVENUE | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| AMERICAN CANCER SOCIETY EASTERN DIVISION | ||||||||
| 2 LYON PLACE | WHITE PLAINS | NY | 10601 | N/A | NC | GENERAL SUPPORT | $2,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| AMERICAN RED CROSS | ||||||||
| 1250 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN SOCIETY FOR PSYCHICAL RESEARCH | ||||||||
| 5 WEST 73RD STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC | ||||||||
| PO BOX 268 | SISSETON | SD | 57262 | N/A | PC | GENERAL SUPPORT | $3,800 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| BOYS & GIRLS CLUBS OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION | ||||||||
| PO BOX 877 | CARRBORO | NC | 27510 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| CREATIVE ARTS WORKSHOP | ||||||||
| 80 AUDUBON STREET | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT | $8,700 | |
| CRITTER CREEK FARM | ||||||||
| 3343 KINGSFIELD RD | ROCK HILL | SC | 29732 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| DAMON RUNYON CANCER RESEARCH | ||||||||
| 55 BROADWAY SUITE 302 | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX D | GRANVILLE | OH | 43023 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| DHAKA DRAMA | ||||||||
| 2446 98TH ST | EAST ELMHURST | NY | 11369 | N/A | PC | GENERAL SUPPORT | $84,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $29,000 | |
| DOGS AND CATS FOREVER INC | ||||||||
| 9550 CARLTON RAOD | PORT ST LUCIE | FL | 34987 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| DOLPHIN RESEARCH CENTER | ||||||||
| 58901 OVERSEAS HIGHWAY | GRASSY KEY | FL | 33050 | N/A | PC | GENERAL SUPPORT | $6,500 | |
| DUKE UNIVERSITY MEDICAL CENTER | ||||||||
| BOX 3802 | DURHAM | NC | 27710 | N/A | PC | GENERAL SUPPORT | $7,700 | |
| EAGLE HILL SCHOOL GREENWICH | ||||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06830 | N/A | PC | GENERAL SUPPORT | $26,000 | |
| FEEDING AMERICA | ||||||||
| PO BOX 96749 | WASHINGTON DC | DC | 20090 | N/A | PC | GENERAL SUPPORT | $28,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY FBO FLORIDA OCEANOGRAPHIC COASTAL CENTER | ||||||||
| 890 NE OCEAN BOULEVARD | STUART | FL | 34996 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GODS LOVE WE DELIVER INC | ||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $57,575 | |
| GOSHEN PUBLIC LIBRARY | ||||||||
| 601 S 5TH STREET | GOSHEN | IN | 46526 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | N/A | PC | GENERAL SUPPORT | $400 | |
| GROTON FREE PUBLIC LIBRARY | ||||||||
| 1304 SCOTT HWY | GROTON | VT | 05046 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION | ||||||||
| 5600 US 1 N | FORT PIERCE | FL | 34946 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT FBO THE TURTLE HOSPITAL | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| HIGH HOPES THERAPEUTIC RIDING FBO GENERAL PURPOSES | ||||||||
| 36 TOWN WOODS ROAD PO BOX 254 | OLD LYME | CT | 06371 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| LEGAL AID SOCIETY | ||||||||
| 314 WEST 54TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $500 | |
| LITTLE COMPTON MAKERS INC | ||||||||
| PO BOX 514 | COMPTON | RI | 02837 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| LOTUS FINE ARTS | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $21,700 | |
| LUCKY ORPHANS HORSE RESCUE | ||||||||
| 2699 NY-22 334 | DOVER PLAINS | NY | 12522 | N/A | PC | GENERAL SUPPORT | $16,000 | |
| MARLEYS MUTTS DOG RESCUE | ||||||||
| 785 TUCKER ROAD | TEHACHAPI | CA | 93561 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MEDICAL FOUNDATION OF NORTH CAROLINA (UNC HEALTH FOUNDATION) | ||||||||
| 123 W FRANKLIN STREET 510 | CHAPEL HILL | NC | 27516 | N/A | PC | GENERAL SUPPORT | $1,800 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| FIFTH AVENUE AT 82ND STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| MORGAN LIBRARY AND MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK CITY | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,700 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 99 HUDSON STREET SUITE 1600 | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $2,800 | |
| NALAS NEW LIFE RESCUE | ||||||||
| 2740 SW MARTIN DOWNS BLVD | PALM CITY | FL | 34990 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | N/A | PC | GENERAL SUPPORT | $9,000 | |
| NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 32 LAIGHT ST 2ND FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| NEW BEDFORD SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2053 | NEW BEDFORD | MA | 02741 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| NEW HAVEN SYMPHONY ORCHESTRA | ||||||||
| 4 HAMILTON STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT | $16,800 | |
| NEW JERSEY AUDUBON SOCIETY | ||||||||
| 9 HARDSCRABBLE ROAD PO BOX 126 | BERNARDSVILLE | NJ | 07924 | N/A | PC | GENERAL SUPPORT | $54,800 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| OLD DARTMOUTH HISTORICAL SOCIETY - NEW BEDFORD WHALING MUSEUM | ||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | GENERAL SUPPORT | $16,500 | |
| ORCHESTRA OF ST LUKES FBO ST LUKES CHAMBER ENSEMBLE | ||||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| PAWS4EVER | ||||||||
| 6311 NICKS ROAD | MEBANE | NC | 27302 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PHILADELPHIA BALLET | ||||||||
| 3323 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL SUPPORT | $5,025 | |
| PILOTS N PAWS | ||||||||
| 4651 HOWE ROAD | LANDRUM | SC | 29356 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF GREATER NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12208 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| PROSPECT SCHOOLS INC | ||||||||
| 3002 FORT HAMILTON PARKWAY | BROOKLYN | NY | 11218 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| RAGA MUSIC CIRCLE OF NEW YORK | ||||||||
| 530 EAST 72ND STREET APT 8G | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| REHAB THROUGH ARTS | ||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| RHODE ISLAND ZOOLOGICAL SOCIETY FBO WETLANDS PATHWAY PROJECT ZOO CREW P | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| RIDGEFIELD LIBRARY | ||||||||
| 472 MAIN STREET | RIDGEFIELD | CT | 06877 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| RIDGEFIELD OPERATION ANIMAL RESCUE | ||||||||
| 45 SOUTH STREET | RIDGEFIELD | CT | 06877 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAKONNET PRESERVATION ASSOCIATION | ||||||||
| 7 S OF COMMONS ROAD | LITTLE COMPTON | RI | 02837 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| SAVE THE CHIMPS | ||||||||
| PO BOX 12220 | FORT PIERCE | FL | 34970 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| ST BARTHOLOMEWS CHURCH | ||||||||
| 109 EAST 50TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| SUSTAINABLE CAPE | ||||||||
| PO BOX 1004 8 TRURO CENTER ROAD | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE AGNES IRWIN SCHOOL | ||||||||
| 275 S ITHAN AVENUE | BRYN MAWR | PA | 19010 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| THE ATLANTIC CHALLENGE FOUNDATION | ||||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| THE CHILDRENS MUSEUM OF THE TREASURE COAST | ||||||||
| PO BOX 2147 | STUART | FL | 34995 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 1493 COUNTRY ROAD 106 | CARBONDALE | CO | 81623 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| THE CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $6,000 | SUITE 200 |
| THE FRICK COLLECTION | ||||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| THE JUDSON MEMORIAL CHURCH | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE LOOMIS CHAFFEE SCHOOL | ||||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE MUSEUM OF THE CITY OF NY | ||||||||
| 1200 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 200 POTTERSVILLE ROAD | CHESTER | NJ | 07930 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| THE NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET PO BOX 540 | NEWARK | NJ | 07101 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| THE OSBORNE ASSOCIATION INC | ||||||||
| 809 WESTCHESTER STREET | BRONX | NY | 10455 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| THE UPPER RARITAN WATERSHED ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PC | GENERAL SUPPORT | $12,400 | |
| THE WOOSTER SCHOOL | ||||||||
| 91 MIRY BROOK ROAD | DANBURY | CT | 06810 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THIRTEENWNET | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| UNIVERSITY OF IOWA FOUNDATION FBO WRITERS' WORKSHOP | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PC | GENERAL SUPPORT | $800 | |
| UP WITH SCHOOL ARTS | ||||||||
| 154 QUICKSAND POND ROAD | LITTLE COMPTON | RI | 02837 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| VERMONT COVERTS WOODLANDS FOR WILDLIFE | ||||||||
| P O BOX 328 | VERGENNES | VT | 05491 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| WELLFLEET HARBOR ACTORS THEATER INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WESTERN CONNECTICUT STATE UNIVERSITY | ||||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | N/A | PC | GENERAL SUPPORT | $33,000 | |
| WESTPORT RIVER WATERSHED ALLIANCE | ||||||||
| PO BOX 3427 493 OLD COUNTRY ROAD | WESTPORT | MA | 02790 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASS AVENUE | WASHINGTON DC | DC | 20001 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WORLD MUSIC INSTITUTE | ||||||||
| 68 JAY STREET SUITE 201 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $70,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WWF (WORLD WILDLIFE FOUNDATION) | ||||||||
| 1250 24TH | WASHINGTON DC | DC | 20037 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| YOUNG CONCERT ARTISTS INC | ||||||||
| 250 WEST 57TH STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $968,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,428,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,428,100 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | FIDUCIARY SERVICES FEE | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 145228.87 OW FIXED INCOME FUND | $1,575,786 | $1,487,143 |
| 38764.44 OW CREDIT INCOME FUND | $377,349 | $309,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 123081.03 OW LARGE CAP STRATEGIES FD | $1,429,652 | $2,545,315 |
| 53498.98 OW SMALL & MIDCAP STRAT FD | $630,232 | $931,417 |
| 29.00 SPOTIFY TECHNOLOGY SA | $17,106 | $16,840 |
| 73.00 META PLATFORMS INC | $14,443 | $48,186 |
| 73.00 TAKE-2 INTERACTIVE | $11,401 | $18,690 |
| 259.00 ALPHABET INC CLASS C | $11,633 | $81,274 |
| 44.00 LIVE NATION ENTERTMNT INC | $6,257 | $6,270 |
| 2.00 MERCADOLIBRE INC | $1,688 | $4,028 |
| 266.00 AMAZON.COM INC | $15,300 | $61,398 |
| 47.00 HILTON WORLDWIDE HOLDINGS | $3,841 | $13,500 |
| 17.00 COSTCO WHSL CORP NEW | $9,476 | $14,659 |
| 166.00 WALMART INC | $7,973 | $18,494 |
| 201.00 BAKER HUGHES COMPANY | $9,768 | $9,153 |
| 133.00 CONOCOPHILLIPS | $5,406 | $12,450 |
| 83.00 EXXON MOBIL CORP | $9,490 | $9,988 |
| 110.00 JPMORGAN CHASE & CO | $16,022 | $35,444 |
| 32.00 S&P GLOBAL INC. | $10,465 | $16,722 |
| 113.00 VISA INC | $9,034 | $39,630 |
| 91.00 APOLLO GLOBAL MANAGEMENT I | $13,691 | $13,173 |
| 21.00 MSCI INC | $12,346 | $12,048 |
| 396.00 BROOKFIELD CORPORATION | $11,687 | $18,172 |
| 89.00 INTERACTIVE BROKER | $6,312 | $5,723 |
| 131.00 INTERCONTINENTAL EXCHG INC | $13,388 | $21,216 |
| 515.00 BANK OF AMERICA CORP | $14,210 | $28,325 |
| 39.00 CAPITAL ONE FINANCIAL | $8,813 | $9,452 |
| 20.00 MCKESSON CORP | $11,231 | $16,405 |
| 121.00 ABBVIE INC | $25,771 | $27,647 |
| 28.00 INTUITIVE SURGICAL | $13,461 | $15,858 |
| 54.00 DANAHER CORP | $6,784 | $12,361 |
| 41.00 CENCORA INC | $7,848 | $13,847 |
| 40.00 UNITEDHEALTH GROUP INC | $10,857 | $13,204 |
| 19.00 THERMO FISHER SCIENTIFIC | $1,081 | $11,009 |
| 221.00 BOSTON SCIENTIFIC CORP | $21,559 | $21,072 |
| 7.00 QUANTA SERVICES INC | $3,060 | $2,954 |
| 22.00 NORTHROP GRUMMAN CORP | $9,611 | $12,544 |
| 212.00 TRANSUNION | $14,369 | $18,179 |
| 47.00 REPUBLIC SERVICES INC | $10,623 | $9,960 |
| 22.00 CATERPILLAR INC | $12,801 | $12,603 |
| 63.00 XPO INC | $9,058 | $8,562 |
| 76.00 HOWMET AEROSPACE INC | $2,525 | $15,581 |
| 5.00 GE VERNOVA LLC | $3,009 | $3,267 |
| 289.00 APPLE INC | $15,345 | $78,567 |
| 169.00 MICROSOFT CORP | $18,544 | $81,731 |
| 75.00 SERVICENOW INC | $13,049 | $11,489 |
| 16.00 ASML HOLDING | $8,208 | $17,322 |
| 11.00 CADENCE DESIGN SYSTEMS INC | $3,212 | $3,438 |
| 39.00 PALO ALTO NETWORKS INC | $7,184 | $7,183 |
| 121.00 FORTINET INC | $8,922 | $9,608 |
| 87.00 APPLIED MATERIALS | $13,912 | $22,358 |
| 578.00 NVIDIA CORP | $27,039 | $107,797 |
| 41.00 TAIWAN SEMI MFG CO ADR | $11,936 | $12,459 |
| 51.00 GARTNER INC CL A | $18,062 | $12,866 |
| 124.00 BROADCOM INC | $24,030 | $42,916 |
| 146.00 CRH PLC | $11,019 | $18,220 |
| 47.00 HOLCIM LTD | $4,169 | $4,608 |
| 18.00 HEIDELBERG MATERIALS AG | $4,238 | $4,720 |
| 34.00 SHERWIN-WILLIAMS CO | $11,274 | $11,017 |
| 237.00 ISHRS MSCI EAFE IND FND | $21,053 | $22,759 |
| 269.00 NEXTERA ENERGY INC | $20,663 | $21,595 |
| 152.00 AMEREN CORP | $10,279 | $15,178 |
| 50.00 LIVE NATION ENTERTMNT INC | $4,000 | $7,125 |
| 22.00 REDDIT INC | $4,677 | $5,057 |
| 76.00 DOLLARAMA INC | $2,165 | $11,367 |
| 97.00 MONCLER SPA | $5,700 | $6,259 |
| 18.00 TEXAS ROADHOUSE INC | $3,158 | $2,988 |
| 55.00 LIGHT & WONDER INC. | $4,798 | $5,669 |
| 89.00 BJ'S WHOLESALE CLUB HOLDIN | $5,426 | $8,012 |
| 133.00 US FOODS HOLDING CORP | $3,192 | $10,017 |
| 24.00 ST STR SPDR S&P OIL&GAS EX | $3,245 | $3,030 |
| 67.00 ST STR SPDR S&P REG BK ETF | $4,408 | $4,342 |
| 3.00 PARTNERS GROUP HOLDING AG | $4,436 | $3,716 |
| 123.00 NASDAQ INC. | $4,142 | $11,946 |
| 132.00 RYAN SPECIALTY HOLDNGS INC | $6,056 | $6,815 |
| 76.00 TRADEWEB MARKETS INC | $5,006 | $8,173 |
| 15.00 MEDPACE HOLDINGS | $4,147 | $8,424 |
| 45.00 STERIS PLC | $5,116 | $11,408 |
| 44.00 COOPER COS INC/THE | $2,220 | $3,606 |
| 46.00 STRAUMANN HOLDING AG | $5,546 | $5,420 |
| 15.00 IDEXX LABS CORP | $6,562 | $10,147 |
| 18.00 LABCORP HLDGS | $5,017 | $4,515 |
| 105.00 UL SOLUTIONS INC | $5,915 | $8,280 |
| 150.00 STANDARDAERO INC | $4,293 | $4,302 |
| 121.00 CORE & MAIN INC | $5,137 | $6,288 |
| 21.00 CARLISLE COS | $4,081 | $6,717 |
| 62.00 BOOZ ALLEN HAMILTON HLDGS | $6,352 | $5,230 |
| 19.00 SAIA INC COM | $5,886 | $6,203 |
| 236.00 API GROUP CORP | $6,241 | $9,029 |
| 43.00 CLEAN HARBORS INC | $5,727 | $10,082 |
| 51.00 ROLLINS INC | $3,066 | $3,061 |
| 28.00 EQUIFAX INC | $3,893 | $6,075 |
| 50.00 ESAB CORP | $5,848 | $5,586 |
| 29.00 BWX TECHNOLOGIES INC | $2,547 | $5,012 |
| 440.00 CCC INTELLIGENT SOLUTIONS | $4,957 | $3,498 |
| 5.00 ASM INTERNATIONAL NV | $1,467 | $3,040 |
| 27.00 MACOM TECHNOLOGY SOLUTIONS | $4,162 | $4,624 |
| 27.00 ENTEGRIS INC | $3,441 | $2,274 |
| 30.00 MANHATTAN ASSOCIATES INC | $5,541 | $5,199 |
| 57.00 KEYSIGHT TECHNOLOGIES INC | $8,565 | $11,581 |
| 53.00 CDW CORP/DE | $6,734 | $7,218 |
| 95.00 BENTLEY SYSTEMS INC | $4,396 | $3,625 |
| 88.00 ST STR UTILITIES SELECT | $3,362 | $3,756 |
| 28.00 NRG ENERGY INC | $4,459 | $4,458 |
| 3000 ABBOTTLABS | $76,344 | $375,870 |
| 1000 ABBVIEINCSHS | $27,033 | $228,490 |
| 2000 ALPHABET INCSHS | $26,013 | $626,000 |
| 750 ALPHABET INCSHS | $9,697 | $235,350 |
| 1000 ANALOGDEVICESINC COM | $93,186 | $271,200 |
| 4000 BOSTONSCIENTIFICCORP | $151,392 | $381,400 |
| 700 CHEVRONCORP | $84,567 | $106,687 |
| 5500 CISCOSYSTEMSINC COM | $167,098 | $423,665 |
| 1000 CONOCOPHILLIPS | $118,388 | $93,610 |
| 2200 EXXONMOBILCORP COM | $147,992 | $264,748 |
| 300 GOLDMANSACHSGROUPINC | $64,631 | $263,700 |
| 500 JPMORGANCHASE& CO | $79,013 | $161,110 |
| 2000 LAMRESHCORP | $114,324 | $342,360 |
| 1100 LOWE'SCOMPANIESINC | $22,400 | $265,276 |
| 1500 MERCKANDCOINCSHS | $121,338 | $157,890 |
| 1500 MICROSOFTCORP | $37,418 | $725,430 |
| 2700 NEWMONTCORPORATION | $167,224 | $269,595 |
| 1500 NEXTERAENERGYINCSHS | $103,937 | $120,420 |
| 300 NORTHROPGRUMMANCORP | $138,967 | $171,063 |
| 2000 ORACLECORP$0.01 DEL | $114,850 | $389,820 |
| 1800 PEPSICOINC | $101,903 | $258,336 |
| 1100 TEXASINSTRUMENTS | $6,819 | $190,839 |
| 150 THERMOFISHERSCIENTIFIC | $76,665 | $86,918 |
| 1600 TJXCOSINCNEW | $105,048 | $245,776 |
| 1500 WASTEMANAGEMENTINCNEW | $44,992 | $329,565 |
| 1000 AMNELECPOWERCO | $92,484 | $115,310 |
| 5000 CORNINGINC | $109,617 | $437,800 |
| 4000 KENVUEINC | $84,430 | $69,000 |
| 900 L3HARRISTECHNOLOGIES | $175,435 | $264,213 |
| 3000 MONDELEZINTERNATIONAL | $81,931 | $161,490 |
| 1200 SEMPRA | $91,084 | $105,948 |
| 900 STATESTREETCORP | $20,592 | $116,109 |
| 1300 SYSCOCORPORATION | $94,255 | $95,797 |
| 2200 TRUIST FINLCORP | $87,122 | $108,262 |
| 4000 USBANCORP | $77,130 | $213,440 |
| 2000 XYLEM INCSHS | $42,073 | $272,360 |
| 800 ZIMMERBIOMETHOLDI | $106,809 | $71,936 |
| 1100 ZOETISINC | $33,807 | $138,402 |
| 700 GENERACHLDGSINC | $99,910 | $95,459 |
| 1500 MASCOCORP | $58,135 | $95,190 |
| 700 ACCENTUREPLCSHS | $14,687 | $187,810 |
| 1200 ASTRAZENECAPLCSPNDADR | $91,386 | $110,316 |
| 1400 CHUBBLTD | $70,587 | $436,968 |
| 1100 DIAGEOPLCSPSDADRNEW | $88,227 | $94,897 |
| 600 LINDEPLCNEW | $98,073 | $255,834 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,089,037 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,118,354 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $82,823 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,823 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS DEPT OF LAW | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER TRUST | $10,623 | $10,623 | $0 |
| INVESTMENT FEES - BANK OF AMERICA | $103,991 | $103,991 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $293 | $132 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $11,000 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $6,077 | $0 | $0 |