MICHAEL AND ROBIN PSAROS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL AND ROBIN PSAROS FAMILY FOUNDATION (EIN 47-1978258)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202621359349101672
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T09:21:24-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133399047 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER ACCOUNTANTS & ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | 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 | 471978258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MICHAEL AND ROBIN PSAROS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 2123385108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4465 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101634263 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL G PSAROS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2123385108 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RIAZ S QUREISHI CPA | PreparerPersonNm |
| PTIN | P00047903 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2026-05-14 | 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 | $5,671,713 | 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 | $434 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $434 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $821,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,523 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $253,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,492 | 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 |
| Other Prof Fees Rev And Expnss | $6,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,348 | CashBOYAmt |
| Cash EOY | $20,471 | CashEOYAmt |
| Cash EOYFMV | $20,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,482 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,714,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,899,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,206,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,669,129 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,424,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,437,677 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,490,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,351,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,671,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,490,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,351,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,490,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,351,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,490,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,351,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,490,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,351,661 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,351,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $57,903 | $57,793 | $110 | $110 |
| PUBLICLY TRADED SECURITIES | P | $496,859 | $503,694 | -$6,835 | -$6,835 |
| PUBLICLY TRADED SECURITIES | P | $266,937 | $114,689 | $152,248 | $152,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,773 | 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 | $2,773 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $659 | 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 | PERELSON WEINER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126053100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL PSAROS | ||||||||
| PO BOX 4465 | NEW YORK | NY | 10163 | DIRECTOR/TREASURER | 0.10 | $0 | $0 | $0 |
| ROBIN PSAROS | ||||||||
| PO BOX 4465 | NEW YORK | NY | 10163 | DIRECTOR/SECRETARY | 0.10 | $0 | $0 | $0 |
| 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 |
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 | $5,473,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,561,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,561,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,477,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,432 | TotalTaxAmt |
| Distributable Before Adj | $270,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,456 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $385,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,413 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,182 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,824 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,777 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,438 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $259,453 | 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 | $5,413 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $254,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,182 | ExcessFromYear4Amt |
| Excess From Year3 | $50,824 | ExcessFromYear3Amt |
| Excess From Year2 | $39,777 | ExcessFromYear2Amt |
| Excess From Year1 | $27,438 | ExcessFromYear1Amt |
| Excess From Current Year | $114,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL PSAROS | ContributingManagerNm |
| Contributing Manager | ROBIN PSAROS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARETE LIVING ARTS FOUNDATION | |||||||
| 64 DUPONT STREET | BROOKLYN | NY | 11222 | NONE | PC | GENERAL | $20,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $40,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | NONE | PF | GENERAL | $40,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $20,000 |
| GOLDBURG FAMILY FOUNDATION CORPORATION | |||||||
| 88 LEXINGTON AVENUE | NEW YORK | NY | 10016 | NONE | PF | GENERAL | $30,000 |
| GREEK AMERICAN EDUCATIONAL PUBLIC INFORMATION SYSTEMS (COSMOS FM) | |||||||
| 23-18 29TH STREET | ASTORIA | NY | 11105 | NONE | PC | GENERAL | $65,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL | $50,000 |
| WEIRTON CHRISTIAN CENTER | |||||||
| PO BOX 2045 | WEIRTON | WV | 26062 | NONE | PC | GENERAL | $60,000 |
| CHIOS SOCIETIES OF AMERICA | |||||||
| 912 LINDEN AVENUE | RIDGEFIELD | NJ | 07657 | NONE | PC | GENERAL | $20,000 |
| RISING GROUND INC | |||||||
| 1333 BROADWAY FLOOR 8 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $10,000 |
| FISHER HOUSE FOUNDATION | |||||||
| 12300 TWINBROOK PKWY 410 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL | $10,000 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $253,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,492 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MID-AMERICA APARTMENTS SR NTS 2.75% 03/15/2030 DTD 11/26/2019 | $52,711 | $48,211 |
| PACKAGING CORP OF AMERIC SR NTS 3.0% 12/15/2029 DTD 11/21/2019 | $50,226 | $45,894 |
| WASTE MGMT INC 2.0% 06/01/2029 DTD 05/12/2021 | $41,223 | $43,048 |
| AUTOMATIC DATA PROCESSNG SR NTS 1.25% 09/01/2030 DTD 08/13/2020 | $46,569 | $41,567 |
| FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD 03/02/2021 | $45,071 | $41,039 |
| ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD 11/22/2016 | $41,382 | $40,999 |
| BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016 | $39,554 | $40,947 |
| L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 DTD 06/04/2018 | $41,075 | $39,299 |
| VERISK ANALYTICS INC SR NTS 4.125% 03/15/2029 DTD 03/06/2019 | $40,762 | $38,923 |
| AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019 | $41,458 | $38,399 |
| NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD 10/13/2017 | $36,755 | $35,538 |
| WELLS FARGO & CO SR NTS MTN VAR RT 04/04/2031 DTD 03/30/2020 | $31,561 | $33,218 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 02/24/2033 DTD 01/24/2022 | $30,563 | $33,164 |
| SYSCO CORP 3.3% 07/15/2026 DTD 04/01/2016 | $32,323 | $31,887 |
| MCKESSON CORP SR NTS 4.9% 07/15/2028 DTD 06/15/2023 | $31,048 | $31,749 |
| MORGAN STANLEY SR NTS VAR RT 11/01/2034 DTD 11/01/2023 | $30,123 | $31,309 |
| AMERN EXPRESS CO SR NTS VAR RT 05/01/2034 DTD 05/01/2023 | $29,305 | $29,735 |
| LOWE'S COS INC SR NTS 3.75% 04/01/2032 DTD 03/24/2022 | $27,120 | $29,706 |
| ELEVANCE HEALTH INC SR NTS 2.875% 09/15/2029 DTD 09/09/2019 | $26,273 | $29,550 |
| COSTCO WHSL CORP SR NTS 1.75% 04/20/2032 DTD 04/20/2020 | $27,798 | $29,493 |
| BK OF NY MELLON CORP SR NTS MTN 1.8% 07/28/2031 DTD 07/27/2021 | $25,419 | $29,034 |
| CANADIAN PAC RY 5.2% 03/30/2035 DTD 03/17/2025 | $28,464 | $28,820 |
| HERSHEY CO SR NTS 4.5% 05/04/2033 DTD 05/04/2023 | $27,878 | $28,090 |
| MARSH & MCLENNAN COS INC SR NTS 2.375% 12/15/2031 DTD 12/08/2021 | $25,393 | $27,802 |
| ABBVIE INC SR NTS 5.05% 03/15/2034 DTD 02/26/2024 | $27,171 | $27,748 |
| HCA INC 5.375% 09/01/2026 DTD 08/23/2018 | $26,921 | $27,058 |
| T-MOBILE USA INC 4.7% 01/15/2035 DTD 09/26/2024 | $25,466 | $26,527 |
| AMGEN INC SR NTS 2.45% 02/21/2030 DTD 02/21/2020 | $24,878 | $26,113 |
| ZOETIS INC SR NTS 3.9% 08/20/2028 DTD 08/20/2018 | $26,826 | $25,984 |
| QUEST DIAGNOSTICS INC SR NTS 2.95% 06/30/2030 DTD 12/16/2019 | $24,455 | $25,544 |
| VERIZON COMMUNICATIONS SR NTS 4.272% 01/15/2036 DTD 08/20/2015 | $24,450 | $24,358 |
| PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 | $26,403 | $24,090 |
| ENERGY TRANSFER LP SR NTS 4.4% 03/15/2027 DTD 03/09/2017 | $22,436 | $23,071 |
| META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD 12/28/2022 | $19,868 | $22,311 |
| UN ELEC CO 5.25% 04/15/2035 DTD 04/04/2025 | $20,892 | $21,627 |
| ENTERPRISE PRODUCTS OPER 4.85% 01/31/2034 DTD 01/11/2024 | $20,175 | $21,218 |
| TRUIST FINL CORP SR NTS MTN VAR RT 01/24/2035 DTD 01/24/2024 | $20,357 | $21,038 |
| BROADCOM INC 4.3% 11/15/2032 DTD 08/07/2020 | $20,402 | $20,715 |
| PNC FINL SERVICES SR NTS VAR RT 07/23/2035 DTD 07/23/2024 | $20,030 | $20,687 |
| TRANE TECH FIN LTD 3.8% 03/21/2029 DTD 03/21/2019 | $18,806 | $18,863 |
| MORGAN STANLEY SR NTS MTN VAR RT 07/21/2034 DTD 07/21/2023 | $18,320 | $18,726 |
| PEPSICO INC SR NTS 3.9% 07/18/2032 DTD 07/18/2022 | $16,885 | $18,673 |
| AMERN WTR CAP C SR NTS 5.25% 03/01/2035 DTD 02/27/2025 | $18,534 | $18,556 |
| RTX CORP SR NTS 1.9% 09/01/2031 DTD 08/10/2021 | $16,612 | $17,557 |
| ENTERGY AR LLC 5.3% 09/15/2033 DTD 08/17/2023 | $15,775 | $16,663 |
| NETFLIX INC SR NTS 4.875% 04/15/2028 DTD 10/26/2017 | $15,860 | $16,343 |
| MCDONALD'S CORP SR NTS MTN 5.0% 02/13/2036 DTD 08/27/2025 | $16,153 | $16,130 |
| CITIGROUP INC SR NTS VAR RT 01/28/2027 DTD 01/28/2021 | $13,520 | $14,966 |
| INTUIT INC SR NTS 5.2% 09/15/2033 DTD 09/15/2023 | $13,885 | $14,636 |
| HEALTHPEAK OP LLC 5.375% 02/15/2035 DTD 02/14/2025 | $13,544 | $14,299 |
| BP CAP MARKETS AMER 4.893% 09/11/2033 DTD 05/11/2023 | $13,797 | $14,242 |
| AUTOZONE INC SR NTS 3.75% 04/18/2029 DTD 04/18/2019 | $13,269 | $13,792 |
| FEDEX CORP 3.1% 08/05/2029 DTD 07/24/2019 | $13,130 | $13,453 |
| WILLIAMS COMPANIES INC SR NTS 5.6% 03/15/2035 DTD 01/09/2025 | $3,119 | $3,120 |
| COMWLTH EDISON CO 5.9% 03/15/2036 DTD 03/06/2006 | $2,149 | $2,148 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SPDR S&P 500 ETF TRUST | StockNm |
| EOY Book Value | $1,899,566 | EOYBookValueAmt |
| EOYFMV | $4,206,083 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE ANNUAL FEES | $25 | $0 | $25 |
| NYS FILING FEES | $250 | $0 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,618 | Amt |
| Net Investment Income | $6,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |