THE CATHERINE AND JOSEPH ARESTY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CATHERINE AND JOSEPH ARESTY FOUNDATION INC (EIN 13-3962647)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-06-15
- IRS object ID
- 202601669349100470
- Schema version
- 2024v5.5
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-15T15:15:53-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133962647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATHERINE AND JOSEPH ARESTY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2129446660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ALFRED DUNNER 1333 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN ARESTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2129446660 | PhoneNum |
| Signature | 2026-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL GRANT | PreparerPersonNm |
| PTIN | P01231294 | PTIN |
| Phone | 7322437000 | PhoneNum |
| Preparation | 2026-06-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $24,915,534 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $657,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $657,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,634,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $532 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $532 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,814,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $814,625 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $116,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,454 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,454 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,098,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,098,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,225,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,098,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$410,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $692,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,032 | CashBOYAmt |
| Cash EOY | $72,174 | CashEOYAmt |
| Cash EOYFMV | $72,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,977,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,996,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,281,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,742,123 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,385,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,558,180 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,598 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,598 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,598 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,868,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,458,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,915,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,868,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,458,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,868,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,458,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,868,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,458,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,868,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$410,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26 | OtherIncreasesAmt |
| Subtotal | $20,458,186 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,458,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GOLDMAN SACHS - PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,634,271 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,478,173 | CostOrOtherBasisAmt |
| Gain Or Loss | $156,098 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $156,098 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,098 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,883 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,251 | OverpaymentAmt |
| Applied To ES Tax | $14,251 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALFRED DUNNER INC | IndividualWithBooksNm |
| Phone | 2129446660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE ARESTY | ||||||||
| C/O ALFRED DUNNER INC | BROADWAYFL NY | NY | 10018 | CHAIRMAN | 0.25 | $0 | $0 | $0 |
| STEVEN ARESTY | ||||||||
| C/O ALFRED DUNNER INC | BROADWAYFL NY | NY | 10018 | TREASURER | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $24,097,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,032,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,129,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,129,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,737,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,286,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,286,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,632 | TotalTaxAmt |
| Distributable Before Adj | $1,277,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,277,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,277,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,098,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,098,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,277,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,094,986 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,098,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,094,986 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,764 | 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 | $1,273,490 | 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) |
|---|---|---|
| Contributing Manager | CATHERINE ARESTY | ContributingManagerNm |
| Contributing Manager | STEVEN ARESTY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY FOR TEACHERS | ||||||||
| 10 WEST 90TH STREET - NO 9 | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $75,000 | |
| BROADWAY HOUSING COMMUNITIES | ||||||||
| 583 RIVERSIDE DRIVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL FUND | $35,000 | |
| CITIZEN'S COMMITTEE FOR CHILDREN | ||||||||
| 14 WALL ST | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $50,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $20,000 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | NONE | PC | GENERAL FUND | $100,000 | |
| CORNELIA CONNELLY CENTER | ||||||||
| 220 EAST 4TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL FUND | $10,000 | |
| DE LA SALLE ACADEMY | ||||||||
| 332 WEST 43RD ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $15,000 | |
| EDIBLE SCHOOLYARD NYC | ||||||||
| 20 JAY ST M 9 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL FUND | $10,000 | |
| FOOD BANK FOR NYC | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | GENERAL FUND | $10,000 | |
| GEORGE JACKSON ACADEMY | ||||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | NONE | PC | GENERAL FUND | $20,000 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVE | BROOKLYN | NY | 11206 | NONE | PC | GENERAL FUND | $10,000 | |
| HARLEM ACADEMY | ||||||||
| 1330 FIFTH AVE | NEW YORK | NY | 10026 | NONE | PC | GENERAL FUND | $100,000 | |
| HUDSON RIVER COMMUNITY SAILING | ||||||||
| PO BOX 20677 | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $10,000 | |
| KNIGHTS OF RIZAL | ||||||||
| 86 VEIW STREET | GREENWICH | CT | 06830 | NONE | PC | GENERAL FUND | $5,000 | |
| MAMARONECK LARCHMONT STUDENT AID FUND | ||||||||
| PO BOX 606 | LARCHMONT | NY | 10538 | NONE | PC | GENERAL FUND | $1,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $25,000 | |
| MORNINGSIDE CENTER FOR TEACHING | ||||||||
| 475 RIVERSIDE DR 550 | NEW YORK | NY | 10115 | NONE | PC | GENERAL FUND | $25,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| DAVID GEFFEN HALL 10 LINCOLN CENTER | NEW YORK | NY | 100236970 | NONE | PC | GENERAL FUND | $35,000 | PLAZA |
| NYU RESEARCH ALLIANCE | ||||||||
| 285 MERCER ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $50,000 | |
| OYSTERPONDS HISTORICAL SOCIETY | ||||||||
| 1555 VILLAGE LANE | ORIENT | NY | 11957 | NONE | PC | GENERAL FUND | $10,000 | |
| PLANNED PARENTHOOD OF NYC | ||||||||
| 26 BLEEKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL FUND | $50,000 | |
| POSSE FOUNDATION | ||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $10,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $50,000 | |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | ||||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $10,000 | |
| ST THOMAS CHURCH | ||||||||
| 168 WEST BOSTON POST ROAD | MAMARONECK | NY | 10543 | NONE | PC | GENERAL FUND | $25,000 | |
| SWEARER CENTER FOR PUBLIC SERVICE | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL FUND | $25,000 | |
| SYMPHONY SPACE | ||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | PC | GENERAL FUND | $137,000 | |
| TEAK FELLOWSHIP | ||||||||
| 16 WEST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL FUND | $20,000 | |
| THE WOLFSONIAN | ||||||||
| 1001 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL FUND | $10,000 | |
| TRANSPORTATION ALTERNATIVES | ||||||||
| 111 JOHN ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL FUND | $25,000 | |
| UNITED NEIGHBORHOOD HOUSES | ||||||||
| 70 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $25,000 | |
| WATERFRONT ALLIANCE | ||||||||
| 256 WEST 36TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $10,000 | |
| WESTSIDE CAMPAIGN AGAINST HUNGER | ||||||||
| 263 WEST 86TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $25,000 | |
| WHARTON | ||||||||
| 344 VANCE HALL 3733 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $25,000 | |
| TERRA FIRMA | ||||||||
| 853 LONGWOOD AVE | BRONX | NY | 10459 | NONE | PC | GENERAL FUND | $5,000 | |
| RELIANCE YOUTH NETWORK | ||||||||
| 441 NE 52ND ST | MIAMI | FL | 33137 | NONE | PC | GENERAL FUND | $5,000 | |
| NY PRESBYTERIAN LANG SCHOLARS | ||||||||
| 640 WEST 170TH STREET SUITE 1B | NEW YORK | NY | 10032 | NONE | PC | GENERAL FUND | $25,000 | |
| STEVEN ARESTY FOUNDATION | ||||||||
| C/O ALFRED DUNNER 1333 BROADWAY | NEW YORK | NY | 10018 | NONE | PF | SEE EXPENDITURE RESPONSIBILITY STATEMENT | $5,000,000 | 12TH FLOOR |
| PETER & ROSANNE ARESTY FOUNDATION | ||||||||
| C/O ALFRED DUNNER 1333 BROADWAY | NEW YORK | NY | 10018 | NONE | PF | SEE EXPENDITURE RESPONSIBILITY STATEMENT | $5,000,000 | 12TH FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,098,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657,991 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $156,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $814,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $814,625 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CATHERINE ARESTY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 BROADWAY 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN ARESTY FOUNDATION | |||||||||||
| 1333 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | 2025-07-07 | $5,000,000 | TO SUPPORT CHARITABLE PURPOSES OF THE STEVEN ARESTY FOUNDATION. | $5,000 | NONE | 6/5/2026 | 2026-06-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICAITON OF THE REPORT WAS MADE. |
| PETER & ROSANNE ARESTY FOUNDATION | |||||||||||
| 1333 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | 2025-07-07 | $5,000,000 | TO SUPPORT CHARITABLE PURPOSES OF THE PETER & ROSANNE ARESTY FOUNDATION. | $2,500 | NONE | 6/5/2025 | 2026-06-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELAIBILITY OF THE REPORT MADE FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICAITON OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $16,385,889 | EOYBookValueAmt |
| EOYFMV | $20,558,180 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $3,996,492 | EOYBookValueAmt |
| EOYFMV | $4,281,549 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BACKUP WITHHOLDING RECEIVABLE | Desc |
| BOY Book Value | $3,598 | BOYBookValueAmt |
| EOY Book Value | $3,598 | EOYBookValueAmt |
| EOYFMV | $3,598 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS CHARITIES FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $532 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $26 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $116,204 | Amt |
| Net Investment Income | $116,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |