EUGENE M LANG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE M LANG FOUNDATION (EIN 13-6153412)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202631359349101863
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T09:35:33-05:00 | 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 | 136153412 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE M LANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUGE | BusinessNameControlTxt |
| Phone | 7183098463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 W 60TH STEET ROOM 219 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE LANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7183098463 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY CHAN CPA | PreparerPersonNm |
| PTIN | P01286568 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $38,209,436 | 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 | $21,505 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,505 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $970,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $970,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $963,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,340,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $963,975 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,955,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,955,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,090 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,271 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,004 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,001 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,003 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,364 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,091 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,737 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,184 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,553 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,429 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,607 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,822 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $553,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $948,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,896,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,896,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,845,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,124,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,889,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,806,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,269 | CashBOYAmt |
| Cash EOY | $112,100 | CashEOYAmt |
| Cash EOYFMV | $112,100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $907,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $597,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $597,641 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $88,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $114,374 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,959 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,061,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,623,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,455,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,547,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,927,209 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,941,912 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $540,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,264,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,374,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,209,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,264,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,374,807 | 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 | $27,264,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,374,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,264,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,374,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,264,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,889,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,374,807 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,374,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - RBC 43958 | 2025-12-31 | $79,279 | $75,504 | $3,775 | $3,775 | |
| PUBLICLY TRADED SECURITIES - RBC 43958 | 2025-12-31 | $2,322,346 | $2,318,588 | $3,758 | $3,758 | |
| PUBLICLY TRADED SECURITIES - RBC 43957 | 2025-12-31 | $2,652,436 | $1,694,544 | $957,892 | $957,892 | |
| PUBLICLY TRADED SECURITIES - RBC 43957 | 2025-12-31 | $33,425 | $37,754 | -$4,329 | -$4,329 | |
| PUBLICLY TRADED SECURITIES - RBC 43957 | 2025-12-31 | $252,189 | $249,975 | $2,214 | $2,214 | |
| CAPITAL GAINS DIVIDENDS | $665 | $665 | $665 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $963,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,158 | 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 | $34,158 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,052 | OverpaymentAmt |
| Applied To ES Tax | $9,052 | 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 | 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 | EUGENELANGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE M LANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7183098463 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 W 60TH STREET ROOM 219 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN LANG | ||||||||
| 33 W 60TH STREET ROOM 219 | NEW YORK | NY | 10023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JANE LANG | ||||||||
| 33 W 60TH STREET ROOM 219 | NEW YORK | NY | 10023 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| KRISTINA LANG | ||||||||
| 33 W 60TH STREET ROOM 219 | NEW YORK | NY | 10023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LUCY LANG | ||||||||
| 33 W 60TH STREET ROOM 219 | NEW YORK | NY | 10023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LAUREN MCGRAIL | ||||||||
| 33 W 60TH STREET ROOM 219 | NEW YORK | NY | 10023 | TRUSTEE,EXECUTIVE DIRECTOR | 40.00 | $172,361 | $60,004 | $0 |
| JESSICA LANG | ||||||||
| 33 W 60TH STREET ROOM 219 | NEW YORK | NY | 10023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BENJAMIN ALAMAR | ||||||||
| 33 W 60TH STREET ROOM 219 | NEW YORK | NY | 10023 | TRUSTEE | 5.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBC CAPITAL MARKETS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $68,202 | CompensationAmt |
| 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 | $36,624,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,633,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $495,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,752,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,752,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $581,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,171,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,908,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,908,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,106 | TotalTaxAmt |
| Distributable Before Adj | $1,883,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,883,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,883,464 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,124,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,124,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,883,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,315,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,048,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,082,636 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,229,540 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,961,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,638,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,124,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,883,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,241,525 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,879,733 | 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 | $2,315,389 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,564,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,048,924 | ExcessFromYear4Amt |
| Excess From Year3 | $3,082,636 | ExcessFromYear3Amt |
| Excess From Year2 | $2,229,540 | ExcessFromYear2Amt |
| Excess From Year1 | $2,961,719 | ExcessFromYear1Amt |
| Excess From Current Year | $3,241,525 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAUREN MCGRAIL EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 W 60TH STREET ROOM 219 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7183098463 | RecipientPhoneNum |
| Form And Info And Materials | LETTER AND APPROPRIATE SUPPORTING INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (206 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHIARINA | ||||||||
| 310 4TH STREET SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $1,500 | |
| SPECIAL OLYMPICS MASSACHUSETTS | ||||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | NONE | PC | GENERAL | $50 | |
| GLAD LAW | ||||||||
| 18 TREMONT SUITE 950 | BOSTON | MA | 02108 | NONE | PC | GENERAL | $20,000 | |
| SCHOOL THE WORLD | ||||||||
| 109 STATE STREET 403 | BOSTON | MA | 02109 | NONE | PC | GENERAL | $600 | |
| SAINT FRANCIS HOUSE | ||||||||
| 39 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL | $50,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $27,000 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $25,000 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $50,000 | |
| COMMUNITY SERVINGS | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $75,000 | |
| BIKES NOT BOMBS | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $3,000 | |
| HARVARD UNIVERSITY | ||||||||
| UNIVERSTY HALL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $65 | |
| BOSTON AREA RAPE CRISIS CENTER | ||||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $1,000 | |
| FENWAY HEALTH | ||||||||
| 1340 BOYLSTON ST | BOSTON | MA | 02215 | NONE | PC | GENERAL | $25,000 | |
| BROOKLINE FRIENDS OF PERFORMING ARTS | ||||||||
| 115 GREENOUGH STREET | BROOKLINE | MA | 02445 | NONE | PC | GENERAL | $2,000 | |
| TBZ BROOKLINE | ||||||||
| 1566 BEACON ST | BROOKLINE | MA | 02446 | NONE | PC | GENERAL | $2,000 | |
| MORE THAN WORDS | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL | $2,000 | |
| PAN-MASS CHALLENGE | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $30 | |
| MARTHAS VINEYARD HEBREW CENTER | ||||||||
| 130 CENTER STREET | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL | $108 | |
| PLEASANT BAY COMMUNITY BOATING | ||||||||
| 2287 MA-28 | HARWICH | MA | 02645 | NONE | PC | GENERAL | $1,000 | |
| BETHLEHEM HEBREW CONGREGATION | ||||||||
| 39 STRAWBERRY HILL RD | BETHLEHEM | NH | 03574 | NONE | PC | GENERAL | $350 | |
| FARMINGTON VALLEY JEWISH CONGREGATION | ||||||||
| 55 BUSHY HILL RD | SIMSBURY | CT | 06070 | NONE | PC | GENERAL | $1,500 | |
| WATKINSON SCHOOL | ||||||||
| 180 BLOOMFIELD AVE | HARTFORD | CT | 06105 | NONE | PC | GENERAL | $5,000 | |
| CENTER FOR MEDICARE ADVOCACY | ||||||||
| PO BOX 350 | WILLIMANTIC | CT | 06226 | NONE | PC | GENERAL | $10,000 | |
| SUPERHUMANS USA | ||||||||
| 3625 QUAKERBRIDGE ROAD | HAMILTON TOWNSHIP | NJ | 08619 | NONE | PC | GENERAL | $1,000 | |
| HUDSON RIVER COMMUNITY SAILING | ||||||||
| 207 12TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,000 | |
| I HAVE A DREAM FOUNDATION | ||||||||
| 322 EIGHTH AVENUE SUITE 202 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $72,000 | |
| HOLY APOSTLES SOUP KITCHEN | ||||||||
| 296 NITH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,500 | |
| JERICHO PROJECT | ||||||||
| 245 W 29TH ST RM 902 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,000 | |
| ADVOCATES FOR TRANS EQUALITY | ||||||||
| 228 PARK AVE SOUTH PMB 38268 | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $3,000 | |
| BILLION OYSTER PROJECT | ||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $101,000 | |
| GOVERNORS ISLAND FOUNDATION | ||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $1,500 | |
| CITY REPORT INC | ||||||||
| 85 BROADWAY STREET 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $25 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREE 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $450 | |
| COMMUNITY ACCESS | ||||||||
| 17 BATTERY PLACE SUITE 1326 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $51,000 | |
| BELL VOICES INC | ||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $200 | |
| LITWORLD INTERNATIONAL INC | ||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $250 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $1,500 | |
| BMCC FOUNDATION | ||||||||
| 199 CHAMBERS ST | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $25,000 | |
| YOUTH REPRESENT | ||||||||
| 1 PARK PL RM 1512 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $50,000 | |
| SUGARPLUM SLED | ||||||||
| 272 E 3RD ST APT 1 | NEW YORK | NY | 10009 | NONE | PC | GENERAL | $7,500 | |
| PROSECUTORS' CENTER FOR EXCELLENCE | ||||||||
| 360 FIRST AVENUE APT 10C | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $25,000 | |
| BARUCH COLLEGE FUND | ||||||||
| 1 BERNARD BARUCH WAY | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $50,000 | |
| EUGENE LANG COLLEGE THE NEW SCHOOL | ||||||||
| 65 W 11TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $1,125,000 | |
| THE ART THERAPY PROJECT | ||||||||
| 132 WEST 21ST ST 6TH FL | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $34,140 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,000 | |
| AVENUES FOR JUSTICE | ||||||||
| 100 CENTRE STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $15,000 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 160 VARICK STREET 8TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $100 | |
| ANIMAL HAVEN | ||||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,400 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $828 | |
| GRADUATE CENTER FOUNDATION | ||||||||
| 365 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $5,000 | |
| STARS OF TOMORROW PROJECT | ||||||||
| 144 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $15,000 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $7,500 | |
| INTERNATIONAL SENIOR LAWYERS PROJECT | ||||||||
| 110 WEST 40TH STREET SUITE 700 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $15,000 | |
| BROADWAY FOR ARTS EDUCATION | ||||||||
| 336 W 37TH STREET SUITE 500 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $500 | |
| CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION | ||||||||
| 219 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 | |
| MANHATTAN NEIGHBORHOOD NETWORK | ||||||||
| 509 W 38TH STREET FL 4 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 | |
| CONCERTS IN MOTION | ||||||||
| 729 7TH AVE 9TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $251,750 | |
| TINA'S WISH | ||||||||
| 31 W 52ND ST 4 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $100 | |
| PROJECT BROADWAY | ||||||||
| 445 WEST 54 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $7,500 | |
| ENTERTAINMENT COMMUNITY FUND | ||||||||
| 729 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $15,000 | |
| ACHILLES INTERNATIONAL INC | ||||||||
| 57 WEST 57TH STREET SUITE 1702 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $50 | |
| 42 ANALYTICS EDUCATION INC | ||||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $75,000 | |
| JOHN JAY COLLEGE FOUNDATION | ||||||||
| 619 WEST 54TH STREET 7TH FLR | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $50,000 | |
| FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $2,250 | |
| CENTRAL SYNAGOGUE | ||||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $2,500 | |
| DREAMER 2 SCHOLARSHIP | ||||||||
| C/O EUGENE M LANG FOUNDATION 33 W | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $6,700 | 60TH ST RM 219 |
| ALUMNI AND FRIENDS OF LAGUARDIA HIGH SCHOOL | ||||||||
| 100 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $20,000 | |
| WEST SIDE CAMPAIGN AGAINST HUNGER | ||||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $25,200 | |
| CONGREGATION RODEPH SHALOM | ||||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $14,200 | |
| STEPHEN GAYNOR SCHOOL | ||||||||
| 148 W 90TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $5,000 | |
| BRIGID ALLIANCE INC | ||||||||
| 285 CENTRAL PARK W STE 8S | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $2,500 | |
| VIDEO VOLUNTEERS | ||||||||
| 47 W 92ND STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $5,000 | |
| COLUMBIA LAW SCHOOL | ||||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $27,500 | |
| CENTRR FOR JUSTICE AT COLUMBIA UNIVERSITY | ||||||||
| 1190 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $100,000 | |
| NEW AMSTERDAM BOYS AND GIRLS CHOIR | ||||||||
| PO BOX 99 | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $3,500 | |
| CLASSICIAL THEATRE OF HARLEM | ||||||||
| 1850 AMSTERDAM AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL | $10,000 | |
| FUTURES IGNITE INC | ||||||||
| 511 WEST 182ND STREET | NEW YORK | NY | 10033 | NONE | PC | GENERAL | $75,000 | |
| CANNABIS JUSTICE EQUITY INITIATIVE | ||||||||
| 90 VERMILYEA AVE UNIT 618 | NEW YORK | NY | 10034 | NONE | PC | GENERAL | $1,000 | |
| KIPP NYC PUBLIC CHARTER SCHOOLS | ||||||||
| 1501 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $250 | |
| ACTORS STUDIO | ||||||||
| 432 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $500 | |
| MOVE NYC FOUNDATION | ||||||||
| 2186 5TH AVE APT 14F | NEW YORK | NY | 10037 | NONE | PC | GENERAL | $30,000 | |
| SILENT CRY | ||||||||
| 2110 MADISON AVE | NEW YORK | NY | 10037 | NONE | PC | GENERAL | $1,910 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $7,000 | |
| PACE UNIVERSITY | ||||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $1,000 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $1,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $600 | |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $100,000 | |
| LITTLE LEGION | ||||||||
| 322 WEST 52ND STREET 1778 | NEW YORK | NY | 10101 | NONE | PC | GENERAL | $500 | |
| AMERICAN OF OXFORD INC | ||||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | NONE | PC | GENERAL | $1,000 | |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION | ||||||||
| PO BOX 220 | NEW YORK | NY | 10150 | NONE | PC | GENERAL | $3,000 | |
| HART ISLAND PROJECT | ||||||||
| PO BOX 4327 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $500 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $2,000 | |
| FOUR BLOCK FOUNDATION INC | ||||||||
| 230 PARK AVENUE 29TH FLOOR | NEW YORK | NY | 10169 | NONE | PC | GENERAL | $2,000 | |
| PROJECT PERICLES | ||||||||
| 551 5TH AVE RM 1910 | NEW YORK | NY | 10176 | NONE | PC | GENERAL | $103,250 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | NONE | PC | GENERAL | $25,000 | |
| NATIONAL YIDDISH THEATRE FOLKSBIENE | ||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | NONE | PC | GENERAL | $10,000 | |
| WOMENS HOUSING AND ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| 50 E 168TH STREET | BRONX | NY | 10452 | NONE | PC | GENERAL | $50,000 | |
| OSBORNE ASSOCIATION | ||||||||
| 809 WESTCHESTER AVE | BRONX | NY | 10455 | NONE | PC | GENERAL | $50,000 | |
| INSPIRING FUTURES | ||||||||
| 778 MORRIS PARK AVE | WASHINGTON | DC | 10462 | NONE | PC | GENERAL | $15,000 | |
| REHABILITATION THROUGH THE ARTS | ||||||||
| 735 ANDERSON HILLS ROAD | PURCHASE | NY | 10577 | NONE | PC | GENERAL | $1,000 | |
| AUTISM SCIENCE FOUNDATION | ||||||||
| 3 CONTINENTAL RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL | $1,000 | |
| UNTERMYER GARDENS CONSERVANCY | ||||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PC | GENERAL | $1,000 | |
| LET'S DO SOMETHING | ||||||||
| 55 DALTON ROAD | YONKERS | NY | 10701 | NONE | PC | GENERAL | $5,000 | |
| NORTHWELL HEALTH FOUNDATION | ||||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | PC | GENERAL | $1,000 | |
| EXPLORING THE ARTS | ||||||||
| 34-12 36TH STREET SUITE 2-100 | ASTORIA | NY | 11106 | NONE | PC | GENERAL | $150,000 | |
| CHILDREN'S LAW CENTER | ||||||||
| 44 COURT ST FL 11 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $60,000 | |
| QUEENSBOROUGH COMMUNITY COLLEGE FOUNDATION | ||||||||
| 222-05 56TH AVENUE | BAYSIDE | NY | 11364 | NONE | PC | GENERAL | $25,000 | |
| MAC-HAYDN THEATRE | ||||||||
| 1925 NY-203 | CHATHAM | NY | 12037 | NONE | PC | GENERAL | $250 | |
| COLUMBIA LAND CONSERVANCY | ||||||||
| 49 MAIN ST | CHATHAM | NY | 12037 | NONE | PC | GENERAL | $5,000 | |
| CRANDELL THEATRE | ||||||||
| 48 MAIN ST | CHATHAM | NY | 12037 | NONE | PC | GENERAL | $20,000 | |
| KINDERHOOK MEMORIAL LIBRARY | ||||||||
| 18 HUDSON STREET | KINDERHOOK | NY | 12106 | NONE | PC | GENERAL | $5,000 | |
| COLUMBIA COUNTY HISTORICAL SOCIETY | ||||||||
| 5 ALBANY AVE | KINDERHOOK | NY | 12106 | NONE | PC | GENERAL | $22,000 | |
| REGIONAL FOOD BANK | ||||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | NONE | PC | GENERAL | $40,000 | |
| VALATIE ECUMENICAL FOOD PANTRY | ||||||||
| 3212 CHURCH STREET | VALATIE | NY | 12184 | NONE | PC | GENERAL | $10,000 | |
| FAMILY RESOURCE CENTR OF COLUMBIA COUNTY | ||||||||
| 3211 CHURCH STREET | VALATIE | NY | 12184 | NONE | PC | GENERAL | $250 | |
| PARK & TRAILS NEW YORK | ||||||||
| 1 STEUBEN STREET | ALBANY | NY | 12214 | NONE | PC | GENERAL | $1,000 | |
| NEW YORK STATE ARCHIVES PARTNERSHIP TRUST | ||||||||
| CULTURAL EDUCATION CENTER NO 9C49 | ALBANY | NY | 12230 | NONE | PC | GENERAL | $5,000 | |
| COMMITTEE FOR THE GOVERNOR GEORGE E PATAKI LEADERSHIP AND LEARNING CENTER | ||||||||
| 1470 KEYES AVE | SCHENECTADY | NY | 12309 | NONE | PC | GENERAL | $1,000 | |
| COLUMBIA-GREENE HUMANE SOCIETY | ||||||||
| 111 HUMANE SOCIETY RD | HUDSON | NY | 12534 | NONE | PC | GENERAL | $250 | |
| KITE'S NEST | ||||||||
| 58 N FRONT ST | HUDSON | NY | 12534 | NONE | PC | GENERAL | $10,000 | |
| GREATER HUDSON PROMISE NEIGHBORHOOD | ||||||||
| 369 WARREN STREET | HUDSON | NY | 12534 | NONE | PC | GENERAL | $750 | |
| TEMPLE BETH ZION | ||||||||
| 805 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PC | GENERAL | $14,778 | |
| GETTYSBURG FOUNDATION | ||||||||
| 1195 BALTIMORE PIKE | GETTYSBURG | PA | 17325 | NONE | PC | GENERAL | $15,000 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | NONE | PC | GENERAL | $38,750 | |
| HEADSTRONG FOUNDATION | ||||||||
| 1330 MACDADE BLVD 2 | WOODLYN | PA | 19094 | NONE | PC | GENERAL | $100 | |
| NEW ISRAEL FUND | ||||||||
| PO BOX 70358 | PHILADELPHIA | PA | 19176 | NONE | PC | GENERAL | $8,000 | |
| THE THEATRE LAB | ||||||||
| 900 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $7,000 | |
| WASHINGTON COUNCIL OF LAWYERS | ||||||||
| 901 4TH STREET NW STE 3101 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $500 | |
| BLACK WOMEN PLAYWRIGHT'S GROUP | ||||||||
| 916 G ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $3,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $1,250 | |
| ATLAS PERFORMING ARTS CENTER | ||||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $304,750 | |
| OPEN CITY ADVOCATES | ||||||||
| 810 7TH ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $50,000 | |
| CAPITAL CITY SYMPHONY | ||||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $18,000 | |
| EXPATS THEATRE | ||||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $30,000 | |
| STEP AFRIKA | ||||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $15,000 | |
| MOSAIC THEATRE | ||||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $65,000 | |
| OLD NAVAL HOSPITAL FOUNDATION | ||||||||
| 921 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $1,500 | |
| DC FIRE & EMS FOUNDATION | ||||||||
| 122 KENTUCKY AVE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $1,000 | |
| CAPITOL HILL COMMUNITY FOUNDATION | ||||||||
| 419 E CAPITOL ST SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $1,750 | |
| HILL HAVURAH | ||||||||
| 212 E CAPITOL ST NE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $3,250 | |
| FAMILY AND YOUTH INITIATIVE | ||||||||
| 853 NEW JERSEY AVE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND URBAN AFFAIRS | ||||||||
| 700 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $2,500 | |
| AMALGAMATED CHARITABLE FOUNDATION ISO TRANSGENDER FREEDOM ALIANCE | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $10,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 825 21ST ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $250 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1627 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $500 | |
| TREGARON CONSERVANCY | ||||||||
| 2954 MACOMB ST NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $29,000 | |
| MARET SCHOOL | ||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $1,000 | |
| UKRAINE HOUSE DC FOUNDATION | ||||||||
| 2134 KALORAMA RD NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $200 | |
| IN SERIES | ||||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $6,750 | |
| THEATRE WASHINGTON | ||||||||
| 1825 CONNECTICUT AVE NW STE 100 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $17,000 | |
| 826DC INC | ||||||||
| 3333 14TH ST NW M120 | WASHINGTON | DC | 20010 | NONE | PC | GENERAL | $15,000 | |
| FOOD & FRIENDS INC | ||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | PC | GENERAL | $1,000 | |
| IONA SENIOR SERVICES | ||||||||
| 4125 ALBEMARLE STREET NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL | $127,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL | $29,750 | |
| SEED PUBLIC CHARTER SCHOOL OF WASHINGTON DC | ||||||||
| 4300 C STREET SE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL | $5,000 | |
| KINGDOM CARE SENIOR VILLAGE | ||||||||
| 814 ALABAMA AVE SE | WASHINGTON | DC | 20032 | NONE | PC | GENERAL | $50,000 | |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | ||||||||
| PO BOX 33787 | WASHINGTON | DC | 20033 | NONE | PC | GENERAL | $5,000 | |
| SOLAS NUA | ||||||||
| 1777 CHURCH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $8,250 | |
| GAY MEN'S CHORUS OF WASHINGTON | ||||||||
| 1517 18TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $2,750 | |
| DC APPLESEED CENTER FOR LAW AND JUSTICE | ||||||||
| 1900 L ST NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $500 | |
| MIRIAM'S KITCHEN | ||||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL | $50,000 | |
| DEMOCRACY FORWARD FOUNDATION | ||||||||
| PO BOX 34553 | WASHINGTON | DC | 20043 | NONE | PC | GENERAL | $250,000 | |
| FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH | ||||||||
| 11400 ROCKVILLE PIKE 600 | NORTH BETHESDA | MD | 20852 | NONE | PC | GENERAL | $500 | |
| GREEN ACRES SCHOOL | ||||||||
| 11701 DANVILLE DR | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL | $1,000 | |
| WETA | ||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL | $1,500 | |
| MUTUAL AID SUDAN COALITION VIA PROXIMITY2HUMANITY | ||||||||
| 415 N 2ND STREET | ALBEMARLE | NC | 28001 | NONE | PC | GENERAL | $7,500 | |
| THE MIRACLE LEAGUE | ||||||||
| 1506 KLONDIKE ROAD SUITE 105 | CONYERS | GA | 30094 | NONE | PC | GENERAL | $1,000 | |
| DUPLICATION CARES | ||||||||
| 7980 WOODS EDGE CT | CONCORD TWP | OH | 44060 | NONE | PC | GENERAL | $1,000 | |
| GAMERS OUTREACH FOUNDATION | ||||||||
| 4860 WASHTENAW AVENUE SUITE I 435 | ANN ARBOR | MI | 48108 | NONE | PC | GENERAL | $200 | |
| PHOENIX SOCIETY FOR BURN SURVIVORS | ||||||||
| 525 OTTAWA AVENUE NORTHWEST FRONT | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL | $2,500 | |
| JEWISH LGBTQ DONOR NETWORK | ||||||||
| 13033 RIDGEDALE DRIVE 239 | MINNETONKA | MN | 55305 | NONE | PC | GENERAL | $5,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL | $16,667 | |
| PRISON JOURNALISM PROJECT | ||||||||
| 3501 SOUTHPORT AVE 204 | CHICAGO | IL | 60657 | NONE | PC | GENERAL | $25,000 | |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL | $1,000 | |
| NOMI | ||||||||
| 3026 MOCKINGBIRD LANE 102 | DALLAS | TX | 75205 | NONE | PC | GENERAL | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL | $250 | |
| CEDAR PARK YOUTH FOOTBALL ASSOCIATION | ||||||||
| 1841 S LAKELINE BLVD SUITE 101 319 | CEDAR PARK | TX | 78613 | NONE | PC | GENERAL | $25 | |
| CEDAR PARK HIGH SCHOOL SWIM AND DIVE | ||||||||
| 2150 CYPRESS CREEK RD | CEDAR PARK | TX | 78613 | NONE | PC | GENERAL | $25 | |
| KMFA | ||||||||
| 41 NAVASOTA STREET | AUSTIN | TX | 78702 | NONE | PC | GENERAL | $1,500 | |
| CANYON RIDGE MIDDLE SCHOOL PTA | ||||||||
| 12601 COUNTRY TRAILS LN | AUSTIN | TX | 78732 | NONE | PC | GENERAL | $15 | |
| GRAYLAN SPRING FOUNDATION | ||||||||
| 12813 LITTLE DIPPER PATH | AUSTIN | TX | 78732 | NONE | PC | GENERAL | $1,000 | |
| CENTRAL TAXES FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | GENERAL | $25,000 | |
| VANDEGRIFT HIGH SCHOOL BAND BOOSTER CLUB | ||||||||
| 9500 MCNEIL DR | AUSTIN | TX | 78750 | NONE | PC | GENERAL | $25 | |
| VANDEGRIFT FOOTBALL BOOSTER CLUB | ||||||||
| 9500 MCNEIL DRIVE | AUSTIN | TX | 78750 | NONE | PC | GENERAL | $1,000 | |
| EXTRA LIFE | ||||||||
| 205 W 700 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL | $675 | |
| SOCIETY FOR AMERICAN BASEBALL RESEARCH INC | ||||||||
| 555 N CENTRAL AVENUE SUITE 302 | PHOENIX | AZ | 85004 | NONE | PC | GENERAL | $1,000 | |
| COMMUNITY ORGANIZED RELIEF EFFORT | ||||||||
| 910 N HILL STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL | $500 | |
| VISION TO LEARN | ||||||||
| 12100 WILSHIRE BOULEVARD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL | $5,000 | |
| TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL | $4,000 | |
| MUSICARES | ||||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL | $100 | |
| SHERMAN OAKS PARENTS ASSOCIATION | ||||||||
| 14755 GREENLEAF STREET | SHERMAN OAKS | CA | 91403 | NONE | PC | GENERAL | $5,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL | $500 | |
| MUTTVILLE | ||||||||
| 255 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL | $1,250 | |
| SAINT FRANCIS FOUNDATION | ||||||||
| 155 SANSOME AVENUE SUITE 500 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL | $3,750 | |
| CHILDREN'S BOOK PROJECT | ||||||||
| 3433 21ST ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL | $2,500 | |
| GIVETHX | ||||||||
| 1900 SUTTER STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL | $2,500 | |
| UNIVERSITY OF SAN FRANCISCO SCHOOL OF EDUCATION | ||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL | $1,500 | |
| GOLDEN GATE PHILHARMONIC | ||||||||
| PO BOX 170301 | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL | $1,000 | |
| THE BAY SCHOOL OF SAN FRANCISCO | ||||||||
| 35 KEYES AVE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL | $500 | |
| COGENERATE | ||||||||
| PO BOX 29542 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL | $250 | |
| SAN FRANCISCO SCHOOL | ||||||||
| 300 GAVEN ST | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL | $500 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | NONE | PC | GENERAL | $25,000 | |
| HEALTH CAREER CONNECTION | ||||||||
| 3000 FRANK H OGAWA PLZ STE 243 | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $30,000 | |
| YVOTE THROUGH SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 94805 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,896,666 | 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 | $21,505 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $970,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $963,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,955,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,955,504 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $18,950 | Amt |
| Net Investment Income | $9,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR GLBL NT 3.20% DUE NOV 21, 2029 | $114,343 | $111,601 |
| ABBVIE INC SR NOTES 4.30% DUE MAY 14, 2036 | $93,078 | $96,129 |
| AEGON FUNDING COMPANY LLC 5.10% FIXED SUBORDINATED NOTES | $140,497 | $125,573 |
| AEP TAXAS CENTRAL CO SR NT SER E 6.65% DUE FEB 15, 2033 | $168,166 | $174,661 |
| ALLSTATE CORP 5.100% FIXED TO FLOATING RATE | $166,878 | $171,843 |
| AMAZON COM INC 3.15% DUE AUG 22, 2027 | $63,421 | $64,480 |
| AMAZON COM INC 3.60% DUE APR 13, 2032 | $206,407 | $216,529 |
| AMERICAN ELEC PWR CO INC 3.20% DUE NOV 13, 2027 | $282,224 | $292,928 |
| AT&T INC 2.25% DUE FEB 1, 2032 | $99,819 | $87,825 |
| AT&T INC 2.55% DUE DEC 1, 2033 | $48,751 | $42,750 |
| AT&T INC 4.30% DUE FEB 15, 2030 | $104,780 | $100,208 |
| ATHENE HLDG LTD SR UNSECURED NOTES 3.50% DUE JAN 15, 2031 | $26,831 | $24,588 |
| BANK AMERICA CORP SENIOR UNSECURED 3.593% DUE JUL 21, 2028 | $168,277 | $172,822 |
| BANK NEW YORK MELLON 3.30% DUE AUG 23, 2029 | $145,624 | $148,708 |
| BERKSHIRE HATHAWAY INC SR NOTES 3.125% DUE MAR 15, 2026 | $154,558 | $158,742 |
| CHUBB CORP SR NT 6.50% DUE MAY 15, 2038 | $173,339 | $170,261 |
| CITIGROUP CAPITAL XIII 7.875% FIXED/FLOATING RATE | $188,334 | $205,783 |
| CMS ENERGY CORP 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 | $140,424 | $138,206 |
| COMCAST CORP NEW 3.25% DUE NOV 1, 2039 | $76,481 | $78,324 |
| COMCAST CORP SENIOR NOTES 4.15% DUE OCT 15, 2028 | $110,691 | $110,585 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 3.70% DUE AUG 15, 2028 | $51,802 | $49,825 |
| CONOCOPHILLIPS 5.95 % DUE OCT 15, 2036 | $103,639 | $107,223 |
| CSX CORP 3.25% DUE JUN 1, 2027 | $255,414 | $261,827 |
| CVS HEALTH CORP SENIOR NOTES 4.30% DUE MAR 25, 2028 | $69,459 | $70,251 |
| DOMINION ENERGY SOUTH CAROLINA 1ST MTG BD 5.30% DUE MAY 15, 2033 | $84,107 | $72,955 |
| DUKE ENERGY CAROLINAS LLC SR NT 6.10% DUE JUN 1, 2037 | $104,508 | $107,874 |
| DUKE ENERGY OH INC 1ST MTG 3.65% DUE FEB 1, 2029 | $158,741 | $158,483 |
| DUKE ENERGY PROGRESS LLC 5.10% DUE MAR 15, 2034 | $74,756 | $77,418 |
| ENBRIDGE INC 4.25% DUE DEC 1, 2026 | $416,770 | $416,820 |
| ENTERGY LA LLC 1ST MTG BD 4.00% DUE MAR 15, 2033 | $74,855 | $62,782 |
| EQUINIX INC SR UNSECURED 3.90% DUE APR 15, 2032 | $88,063 | $96,246 |
| EVOLVE BK & TR WEST MEMPHICD C/D FDIC INS TO LIMITS | $199,500 | $200,214 |
| FORD MOTOR COMPANY 6.00% NOTES DUE 2059 | $153,778 | $130,999 |
| GEORGIA POWER CO SR NOTES 3.25% DUE APR 1, 2026 | $68,301 | $69,882 |
| GOLDMAN SACHS GROUP INC SUBORDINATED GLOBAL NOTE 6.75% DUE OCT 1, 2037 | $206,093 | $223,816 |
| HONEYWELL INTL INC SR UNSECURED NOTES 4.50% DUE JAN 15, 2034 | $109,932 | $114,219 |
| JPMORGAN CHASE & CO 2.522% DUE APR 22, 2031 | $80,661 | $74,587 |
| JPMORGAN CHASE & CO 4.25% DUE OCT 1, 2027 | $78,281 | $75,552 |
| JPMORGAN CHASE & CO 6.254% DUE OCT 23, 2034 | $99,465 | $110,001 |
| JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH NON CUML PFD DD 5.75% PERPTL | $133,243 | $131,627 |
| KEYCORP NEW DEP SHS REPSTG 1/40TH INT | $110,696 | $121,190 |
| KIMCO REALTY CORP 5.25% CL M DEP SHS REPSTG | $43,992 | $36,654 |
| LOWES COMPANIES INC 3.65% DUE APR 5, 2029 | $34,224 | $35,555 |
| M & T BANK CORP PERPETUAL FXD TO FLOATNG RATE | $188,564 | $183,247 |
| MIDAMERICAN ENERGY CO MEDIUM TERM NTS 5.80% DUE OCT 15, 2036 | $148,534 | $157,496 |
| MORGAN STANLEY 5.942% DUE FEB 7, 2039 | $100,235 | $105,269 |
| MORGAN STANLEY 6.5% DEP SHS REPSTG 1/1000 SHR | $158,127 | $157,124 |
| MORGAN STANLEY BK N A CD CLL C/D FDIC INS TO LIMITS | $99,950 | $100,140 |
| MORGAN STANLEY PRIVATE BK C/D FDIC INS TO LIMITS | $134,933 | $135,189 |
| NATIONAL RURAL UTILITIES COOP FIN CORP 5.50% FIXED SUBORDINATE NOTES DUE 206 | $126,696 | $121,281 |
| NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079 | $105,657 | $106,740 |
| NEXTERA ENERGY CAPITAL SENIOR NOTES 3.50% DUE APR 1, 2029 | $56,120 | $53,943 |
| ORACLE CORP SR NOTES 3.85% DUE JUL 15, 2036 | $148,315 | $163,207 |
| ORACLE CORP SR UNSECURED 3.25% DUE MAY 15, 2030 | $235,169 | $226,406 |
| PHILLIPS 66 3.90% DUE MAR 15, 2028 | $74,355 | $74,705 |
| PHILLIPS 66 SR NT 4.65% DUE NOV 15, 2034 | $155,556 | $137,417 |
| REINSURANCE GROUP AMERICA INC 5.75% FIXED TO FLOATING RATE | $154,494 | $150,757 |
| SEMPRA 5.750% JR SUB NOTES DUE 2079 | $239,190 | $225,721 |
| SOUTHERN CO 5.50% DUE MAR 15, 2029 | $100,023 | $103,871 |
| STATE STR CORP 3.031% DUE NOV 1, 2034 | $102,778 | $94,411 |
| SUNTRUST CAP I TR PFD SECS SER-A 5.455% DUE MAY 15, 2027 | $139,143 | $149,076 |
| TORONTO DOMINION BANK ONT 3.625% DUE SEP 15, 2031 | $319,231 | $332,116 |
| TRUIST FINANCIAL CORP 5.25% DEP SHS REPSTG 1/1000TH | $157,126 | $141,950 |
| TRUIST FINL CORP SR UNSECD NOTE 4.916% DUE JUL 28, 2023 | $143,414 | $161,170 |
| UNION PACIFIC CORP 2.40% DUE FEB 5, 2030 | $146,403 | $140,510 |
| VERIZON COMMUNICATIONS INC 2.10% DUE MAR 22, 2028 | $199,910 | $192,072 |
| VERIZON COMMUNICATIONS INC 4.50% DUE AUG 10, 2033 | $442,862 | $424,875 |
| VERIZON COMMUNICATIONS INC GLBL NT 4.812% DUE MAR 15, 2039 | $90,851 | $95,166 |
| VERIZON COMMUNICATIONS INC SR GLBL NT 2.355% DUE MAR 15, 2032 | $58,613 | $66,194 |
| VERIZON COMMUNICATIONS INC SR GLBL NT 4.329% DUE SEP 21, 2028 | $54,055 | $50,426 |
| WELL FARGO & CO 5.574% DUE JUL 25, 2029 | $89,512 | $93,253 |
| WELLTOWER INC 3.85% DUE JUN 15, 2032 | $199,374 | $214,587 |
| WILLIAMS PARTNRS LP SR NOTES 3.75% DUE JUN 15, 2027 | $51,274 | $49,815 |
| WILLIS NORTH AMER INC SENIOR UNSECURED 2.95% DUE SEP 15, 2029 | $33,542 | $35,232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABRDN HEALTHCARE INVESTORS | $401,435 | $341,669 |
| BLACKROCK CORE BOND TRUST | $277,678 | $204,833 |
| INVESCO SENIOR LOAN ETF | $311,060 | $273,000 |
| ISHARES CORE S&P SMALL CAP ETF | $133,320 | $235,793 |
| ISHARES EXPANDED TECH SECTOR ETF | $459,164 | $1,013,648 |
| ISHARES IBOXX $ HIGH YEILD CORP BOND ETF | $437,951 | $390,814 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | $628,810 | $570,720 |
| NUVEEN S&P 500 BUY WRITE INCOME FUND | $164,520 | $284,666 |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | $751,143 | $1,337,392 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $125,865 | $242,328 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR | $461,566 | $938,464 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR | $309,035 | $373,378 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR | $1,594,257 | $4,799,384 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR | $245,946 | $299,769 |
| VANGUARD COMMUNICATION SERVICES ETF | $171,425 | $376,417 |
| VANGUARD DIVIDEND APPRECIATION ETF | $593,015 | $1,548,570 |
| VANGUARD GROWTH ETF | $599,355 | $2,799,341 |
| VANGUARD HEALTH CARE ETF | $367,379 | $761,651 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | $126,896 | $122,861 |
| VANGUARD LARGE CAP ETF | $466,356 | $1,479,875 |
| VANGUARD MID CAP ETF | $1,076,477 | $2,372,549 |
| VANGUARD SMALL CAP VALUE ETF | $768,314 | $1,440,172 |
| VANGUARD TOTAL STOCK MARKET ETF | $983,701 | $3,026,818 |
| VANGUARD VALUE ETF | $777,467 | $1,658,748 |
| WISDOMTREE US SMALL CAP DIVIDEND ETF | $391,348 | $562,964 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $114,374 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,959 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $540,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENESE | $1,264 | $316 | $948 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $2,600 | $650 | $1,950 |
| MEMBERSHIPS | $130 | $0 | $130 |
| MISCELLANEOUS | $1,684 | $421 | $1,263 |
| PAYROLL SERVICE FEES | $1,685 | $421 | $1,264 |
| PROCESSING FEES | $3,049 | $0 | $3,049 |
| TELEPHONE & INTERNET | $2,338 | $584 | $1,754 |
| PROGRAM RELATED INVESTMENT-AMOUNT FORGIVEN | $540,000 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RBC INVESTMENT FEES | CategoryTxt |
| Amt | $68,202 | Amt |
| Net Investment Income | $68,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $31,000 | $0 | $0 |
| PAYROLL TAXES | $13,455 | $3,364 | $10,091 |