Y C HO HELEN & MICHAEL CHIANG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- Y C HO HELEN & MICHAEL CHIANG FOUNDATION (EIN 05-0613835)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-03-13
- IRS object ID
- 202530729349100318
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-13T14:06:01-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050613835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE Y C HOHELEN AND MICHAEL CHIANG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YCHO | BusinessNameControlTxt |
| Phone | 6464496310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BESSIE CHIANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6464496310 | PhoneNum |
| Signature | 2025-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-03-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $81,210,224 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $107,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,576,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,576,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,302,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,647 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,869,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,869,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $251,731 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $251,731 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,050 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,050 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,980 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $95,980 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,407 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $31,956 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,956 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,347 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,347 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $495,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $456,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,458,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,458,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,954,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,915,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,085,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,869,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $693,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $693,498 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $16,810,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,176,383 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,176,383 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,079,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,845,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,845,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $496,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $490,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $490,630 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,393,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,210,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,210,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $77,393,231 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,210,224 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,393,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,210,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,393,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,210,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,393,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,085,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,902,828 | OtherIncreasesAmt |
| Subtotal | $81,210,224 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,210,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $8,302,064 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,116,417 | CostOrOtherBasisAmt |
| Gain Or Loss | $185,647 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $185,647 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,519 | 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 | $46,519 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,640 | OverpaymentAmt |
| Applied To ES Tax | $6,640 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | OrgReportOrRegisterStateCd |
| 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 | WWW.HOCHIANGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DSJCPA | IndividualWithBooksNm |
| Phone | 5165416549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY ROAD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115905132 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BESSIE CHIANG MD | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT/TREASURER | 20.00 | $62,659 | $30,367 | $0 |
| HELEN CHIANG | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| CAROL CHIANG-LI | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | DIRECTOR, ASST SECRETARY | 20.00 | $13,572 | $13,454 | $0 |
| CAROL GALLO | ||||||||
| C/O PKFOD 500 MAMARONECK AVENUE | HARRISON | NY | 105281633 | EXECUTIVE DIRECTOR, ASST SECRETARY | 24.00 | $175,500 | $25,956 | $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 | $79,931,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,020,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,955,935 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,955,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,229,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,726,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,036,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,036,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,879 | TotalTaxAmt |
| Distributable Before Adj | $3,996,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,996,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,996,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,915,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,915,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,996,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,566,950 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,915,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,566,950 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,648,304 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BERKLEE COLLEGE OF MUSIC INC | ||||||||
| 1140 BOYLSTON STREET MS-899 | BOSTON | MA | 022153631 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 021155724 | N/A | PC | PEDIATRIC ADVANCED CARE TEAM SOCIAL WORK FELLOWSHIP | $95,000 | |
| CALVARY HOSPITAL INC | ||||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 104612392 | N/A | PC | BEREAVEMENT SUPPORT SERVICES AND CALVARY@HOME | $60,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 100053582 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| CHILDRENS HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 452293026 | N/A | PC | CLINICIAN REPORTED EXPERIENCE MEASURE OF COMPASSION (CREM-C) | $50,000 | |
| CHILDRENS HOSPITAL OF PHILADELPHIA | ||||||||
| 34TH STREET AND CIVIC CENTER | PHILADELPHIA | PA | 191040001 | N/A | PC | PEDIATRIC HOSPICE AND PALLIATIVE MEDICINE FELLOWSHIP TRAINING PROGRAM | $100,000 | BOULEVARD |
| COALITION TO TRANSFORM ADVANCED CARE | ||||||||
| 1299 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 200042426 | N/A | PC | SPONSORSHIP OF C-TAC LEADERSHIP SUMMIT | $2,500 | 1175 |
| COMPASSION AND CHOICES | ||||||||
| 8156 S WADSWORTH BOULEVARD E-162 | LITTLETON | CO | 801289114 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CONCERTS IN MOTION INC | ||||||||
| PO BOX 231097 | NEW YORK | NY | 100230019 | N/A | PC | VIRTUAL CONCERTS FOR PALLIATIVE CARE PATIENTS AND OTHER OLDER ADULTS | $30,000 | |
| COURAGEOUS PARENTS NETWORK INC | ||||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 024582517 | N/A | PC | GENERAL SUPPORT | $45,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE BP418 | BOSTON | MA | 022155450 | N/A | PC | DANA-FARBER CANCER INSTITUTE NURSE PRACTITIONER FELLOWSHIP IN PALLIATIVE CARE | $100,000 | |
| DIOCESE OF METUCHEN - ST JAMES SCHOOL | ||||||||
| PO BOX 310 | BASKING RIDGE | NJ | 079200310 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| DOUBLE H-HOLE IN THE WOODS RANCH INC | ||||||||
| 97 HIDDEN VALLEY ROAD | LAKE LUZERNE | NY | 128463318 | N/A | PC | "PAUL'S BODY SHOP" - MEDICAL FACILITY | $50,000 | |
| DOULA PROGRAM TO ACCOMPANY AND COMFORT INC | ||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 100053304 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| END WELL FOUNDATION | ||||||||
| 1901 AVENUE OF THE STARS 16TH FLOOR | LOS ANGELES | CA | 900676001 | N/A | PC | SPONSORSHIP OF END WELL SYMPOSIUM | $5,000 | |
| ENGLEWOOD HOSPITAL AND MEDICAL CENTER FOUNDATION INC | ||||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 076311808 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 200362907 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BOULEVARD MZNM43A | BOSTON | MA | 022102000 | N/A | PC | GENERAL SUPPORT FOR ACCOUNT 1011752 | $300,000 | |
| FRIENDS OF KAREN INC | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 105602700 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| FRIENDS OF THE PARADISE THEATRE | ||||||||
| PO BOX 886 | PAONIA | CO | 814280886 | N/A | PC | GENERAL SUPPORT | $10,399 | |
| GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2121 I STREET NW | WASHINGTON | DC | 200520086 | N/A | PC | ADVANCING SPIRITUAL CARE: SPIRITUAL HEALTH IN EVERYDAY CLINICAL PRACTICE | $50,000 | |
| GLOBAL CHILDRENS ART PROGRAMME | ||||||||
| PO BOX 20351 | NEW YORK | NY | 100098964 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GODS LOVE WE DELIVER INC | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 100131207 | N/A | PC | GENERAL SUPPORT | $45,000 | |
| GRANTMAKERS IN AGING INC | ||||||||
| 333 MAMARONECK AVENUE SUITE 238 | WHITE PLAINS | NY | 106051440 | N/A | PC | SERIOUS ILLNESS AND END OF LIFE FUNDERS COMMUNITY | $10,000 | |
| HAPPINESS IS CAMPING INC | ||||||||
| 62 SUNSET LAKE ROAD | HARDWICK | NJ | 078259552 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| HARVARD UNIVERSITY | ||||||||
| ATTN OFFICE OF THE RECORDING | CAMBRIDGE | MA | 021385813 | N/A | PC | GENERAL SUPPORT | $200,000 | SECRETARY 124 MOUNT AUBURN STREET |
| HEALTHCARE CHAPLAINCY NETWORK | ||||||||
| 500 SEVENTH AVENUE 8TH FLOOR | NEW YORK | NY | 100180818 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 722022863 | N/A | PC | GENERAL SUPPORT | $10,540 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 065116107 | N/A | PC | HOSPITAL OUTREACH PROGRAM | $30,000 | |
| HOSPICE AND PALLIATIVE NURSES FOUNDATION | ||||||||
| 400 LYDIA STREET SUITE 103 | CARNEGIE | PA | 151062792 | N/A | PC | TEAM OF ONE | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296504 | N/A | PC | DEPARTMENT COMMUNITY-BUILDING, YEAR 2 | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAICENTER TO ADVANCE PALLIATIVE CARE | ||||||||
| 55 WEST 125TH STREET SUITE 1302 | NEW YORK | NY | 100274516 | N/A | PC | GENERAL SUPPORT FOR THE CENTER TO ADVANCE PALLIATIVE CARE | $200,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAIMOUNT SINAI ALUMNI ASSOCIATION | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296504 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAINATIONAL PALLIATIVE CARE RESEARCH C | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1070 | NEW YORK | NY | 100296504 | N/A | PC | GENERAL SUPPORT FOR NATIONAL PALLIATIVE CARE RESEARCH CENTER | $100,000 | |
| INSTITUTE FOR APPLIED GERONTOLOGY INC | ||||||||
| 55 WATER STREET 46TH FLOOR | NEW YORK | NY | 100413211 | N/A | PC | HOSPICE AND PALLIATIVE MEDICINE FELLOWSHIP PROGRAM | $100,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 885 2ND AVENUE 8TH FLOOR | NEW YORK | NY | 100172250 | N/A | PC | ADVANCED PRACTICE PROVIDER FELLOWSHIP IN PAIN AND PALLIATIVE (SUPPORTIVE) CARE | $120,000 | |
| MOUNT HOLYOKE COLLEGE | ||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 010751461 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| NATIONAL CENTER FOR PEDIATRIC PALLIATIVE CARE HOMES | ||||||||
| PO BOX 25548 | SCOTTSDALE | AZ | 852550109 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| NATIONAL CHILDRENS CHORUS | ||||||||
| 511 AVENUE OF THE AMERICAS SUITE 28 | NEW YORK | NY | 100118436 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| NATIONAL COALITION FOR HOSPICE AND PALLIATIVE CARE INC | ||||||||
| PO BOX 29709 | RICHMOND | VA | 232420709 | N/A | PC | PEDIATRIC PALLIATIVE CARE TASK FORCE | $40,000 | |
| NEW YORK CITY HEALTH AND HOSPITALS CORPORATION (BELLEVUE HOSPITALHHC) | ||||||||
| 462 FIRST AVENUE ROOM 17 SOUTH 19 | NEW YORK | NY | 100169198 | N/A | PC | PALLIATIVE CARE CHAPLAIN GRANT | $100,000 | |
| NEW YORK CITY HEALTH AND HOSPITALS CORPORATION (BELLEVUE HOSPITALHHC) | ||||||||
| 462 FIRST AVENUE ROOM 17 SOUTH 19 | NEW YORK | NY | 100169198 | N/A | PC | EDUCATION AND FACULTY DEVELOPMENT GENERAL SUPPORT | $35,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP INC | ||||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 100044027 | N/A | PC | LEGALHEALTH PALLIATIVE CARE OUTREACH PROJECT | $60,000 | |
| NEW YORK UNIVERSITY - SILVER SCHOOL OF SOCIAL WORK | ||||||||
| 1 WASHINGTON SQUARE NORTH | NEW YORK | NY | 100036654 | N/A | PC | ZELDA FOSTER MSW FELLOWSHIP AT NYU SILVER SCHOOL OF SOCIAL WORK | $65,000 | |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 100654870 | N/A | PC | PEDIATRIC PALLIATIVE CARE CHAPLAIN | $100,000 | |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 100654870 | N/A | PC | PALLIATIVE CARE CHAPLAIN FELLOW AND ASSISTANT FACULTY FOR GERIATRICS AND PALLIATIVE CARE FELLOWSHIP PROGRAMS | $100,000 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 100166402 | N/A | PC | PSILOCYBIN THERAPY FOR ADVANCED CANCER-RELATED PSYCHIATRIC DISTRESS | $100,000 | |
| PALLIATIVE CARE QUALITY COLLABORATIVE NFP | ||||||||
| 8735 WEST HIGGINS ROAD SUITE 300 | CHICAGO | IL | 606312738 | N/A | PC | QUALITY MATTERS CONFERENCE SPONSORSHIP | $5,500 | |
| PROJECT GUARDIANSHIP INC | ||||||||
| PO BOX 25106 | BROOKLYN | NY | 112025106 | N/A | PC | TRAINING FOR NYC HEALTH + HOSPITALS SYSTEM ON GUARDIANSHIP AND PALLIATIVE CARE | $50,000 | |
| REEL MEDICINE MEDIA | ||||||||
| 490 LAKE PARK AVENUE 10456 | OAKLAND | CA | 946108016 | N/A | PC | RESTORING HUMANITY TO END-OF-LIFE CARE: CHANGING PHYSICIAN BEHAVIOR THROUGH FILM-BASED EDUCATION | $50,000 | |
| SERIOUSFUN CHILDRENS NETWORK INC | ||||||||
| 230 EAST AVENUE SUITE 107 | NORWALK | CT | 068551930 | N/A | PC | NURSING ADVISORY POSITION SUPPORT | $45,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | N/A | PC | NEUROSCIENCE RESEARCH AT THE SCHOOL OF MEDICINE | $75,000 | |
| THE GOOD DOG FOUNDATION INC | ||||||||
| PO BOX 346 | HUDSON | NY | 125340346 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| THE LEARNING COUNCIL | ||||||||
| PO BOX 1744 | PAONIA | CO | 814281744 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248106 | CORAL GABLES | FL | 331242912 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PARKWAY SUITE 160 | LOS ANGELES | CA | 900891075 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| VISITING NURSE SERVICE OF NEW YORK | ||||||||
| 220 EAST 42ND STREET 6TH FLOOR | NEW YORK | NY | 100175831 | N/A | SO III FI | VIGIL VOLUNTEERS | $20,000 | |
| VISITING NURSE SERVICE OF NEW YORK | ||||||||
| 220 EAST 42ND STREET 6TH FLOOR | NEW YORK | NY | 100175831 | N/A | SO III FI | VNS HEALTH HOSPICE AND PALLIATIVE CARE FELLOWSHIP TRAINING PROGRAM | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,458,939 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICAHN SCHOOL OF MEDICINE AT MOUNT SINAICENTER TO ADVANCE PALLIATIVE CARE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WEST 125TH STREET SUITE 1302 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100274516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT FOR THE CENTER TO ADVANCE PALLIATIVE CARE | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,576,221 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,869,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,869,000 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $10,600 | $0 | $10,600 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $31,545 | $0 | $31,807 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TORONTO-DOMINION BANK 5.600% 12/30/2026 (89114X5E9) 500,000 QTY | BondNm |
| EOY Book Value | $490,630 | EOYBookValueAmt |
| EOYFMV | $490,630 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILLATED MANGERS GROUP - PREFERRED STOCK (008252843) 10,000 QTY | $185,100 | $185,100 |
| AMERICAN FINANCIAL GROUP - PREFERRED STOCK (025932864) 1,000 QTY | $18,720 | $18,720 |
| AMERICAN FINANCIAL GROUP - PREFERRED STOCK (025932872) 40,000 QTY | $905,600 | $905,600 |
| APPLE INC (AAPL) 28,000.000 SHARES | $4,769,240 | $4,769,240 |
| BANK OF AMERICA CORP - PREFERRED STOCK (060505195) 40,000 QTY | $976,400 | $976,400 |
| BANK OF AMERICA CORP - PREFERRED STOCK (06053U601) 80,000 QTY | $1,820,800 | $1,820,800 |
| BANK OF AMERICA CORP (BAC) 40,000.000 SHARES | $1,480,400 | $1,480,400 |
| BOEING COMPANY (BA) 20,000.000 SHARES | $3,356,800 | $3,356,800 |
| BP PLC SPON ADR (BP) 15,000.000 SHARES | $581,550 | $581,550 |
| BROOKFIELD FINANCE INC - PREFERRED STOCK (11271L102) 40,000 QTY | $682,800 | $682,800 |
| CVS HEALTH CORP (CVS) 10,000.000 SHARES | $677,100 | $677,100 |
| GE AEROSPACE (GE) 1,250.000 SHARES | $202,275 | $202,275 |
| GE VERNOVA LLC (GEV) 312.000 SHARES | $47,958 | $47,958 |
| HOME DEPOT INC (HD) 5,000.000 SHARES | $1,671,100 | $1,671,100 |
| INTL BUSINESS MACHINES CORP (IBM) 65,000.000 SHARES | $10,803,000 | $10,803,000 |
| JOHNSON AND JOHNSON COM (JNJ) 33,000.000 SHARES | $4,771,470 | $4,771,470 |
| JP MORGAN CHASE & CO - PREFERRED STOCK (48128B655) 40,000 QTY | $989,600 | $989,600 |
| MICROSOFT CORP (MSFT) 60,000.000 SHARES | $23,359,800 | $23,359,800 |
| PFIZER INC (PFE) 40,000.000 SHARES | $1,024,800 | $1,024,800 |
| PRUDENTIAL FINCL INC - PREFERRED STOCK (744320805) 40,000 QTY | $960,400 | $960,400 |
| SYNCHRONY FINANCIAL - PREFERRED STOCK (87165B202) 40,000 QTY | $712,000 | $712,000 |
| SYNCHRONY FINL COM (SYF) 30,000.000 SHARES | $1,319,400 | $1,319,400 |
| UNITED PARCEL SVC CL B (UPS) 20,000.000 SHARES | $2,949,600 | $2,949,600 |
| VERIZON COMMUNICATNS COM (VZ) 40,000.000 SHARES | $1,579,600 | $1,579,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,993,520 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,993,520 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,182,863 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,182,863 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,200 | BOYBookValueAmt |
| EOY Book Value | $4,200 | EOYBookValueAmt |
| EOYFMV | $4,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $5,900 | $0 | $5,900 |
| FILING FEES | $1,730 | $0 | $1,730 |
| INSURANCE | $2,062 | $0 | $2,062 |
| MISCELLANEOUS OFFICE EXPENSES | $11,653 | $0 | $11,653 |
| PAYROLL PROCESSING FEES | $2,342 | $0 | $2,342 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,902,828 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |