ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-12
- IRS object ID
- 202621639349100802
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-12T10:16:03-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 134013290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT GIANATASIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,610,104 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $160,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,753 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $85,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,080 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $212 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,413 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,413 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,643 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,560 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,602 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,196 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,234,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,123,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,532,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,016,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,014,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,016,574 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,376,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,199,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,610,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,376,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,199,566 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,376,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,199,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,376,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,199,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,376,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,379 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,199,566 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,199,566 | 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 | $278,051 | GrossSalesPriceAmt |
| Cost Or Other Basis | $267,298 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,753 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,753 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,890 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,890 | SubtotalAmt |
| Tax Based On Investment Income | $1,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,051 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,051 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $161 | OverpaymentAmt |
| Applied To ES Tax | $161 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Brian Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 5.0 | $2,400 | $0 | $0 |
| Virginia Galente Davey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $800 | $0 | $0 |
| Jonathan Nicholas Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Pres Emeritus | 1.0 | $2,400 | $0 | $0 |
| De Anna Galente-Montera | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Vincent P Gianatasio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Pres | 10.0 | $2,400 | $0 | $0 |
| Xavier Macias | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 4.0 | $2,400 | $0 | $0 |
| Scott Sage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 4.0 | $2,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,294,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,412,399 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,412,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,316,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,890 | TotalTaxAmt |
| Distributable Before Adj | $313,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $313,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $313,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $311,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $301,656 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $311,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $301,656 | AppliedToYear1Amt |
| Applied To Current Year | $9,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $304,141 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL ABOUT CATS AND DOGS CLINIC | |||||||
| 415 S FEDERAL HWY | DANIA BEACH | FL | 33004 | N/A | PC | General & Unrestricted | $10,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 |
| BARRY UNIVERSITY INC | |||||||
| 11300 NE 2ND AVE | MIAMI SHORES | FL | 33161 | N/A | PC | General & Unrestricted | $2,000 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $10,000 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | PC | General & Unrestricted | $10,000 |
| COAST GUARD FOUNDATION INC | |||||||
| 394 TAUGWONK RD | STONINGTON | CT | 06378 | N/A | PC | General & Unrestricted | $2,500 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $25,000 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TPKE | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM COUNTY IN | |||||||
| 110 OLD RTE 6 STE 1 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,500 |
| HOLLYWOOD ART AND CULTURE CENTER INC | |||||||
| 1650 HARRISON ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $2,500 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 750 E PRATT ST 17TH FL | BALTIMORE | MD | 21202 | N/A | PC | CTNNB1 Syndrome Research under the direction of Dr. Jeff Coller | $25,000 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | GOV | General & Unrestricted | $10,000 |
| MCCLOSKEY COMMUNITY SERVICES CORP | |||||||
| 41 N MAIN AVE | ALBANY | NY | 12203 | N/A | PC | General & Unrestricted | $2,500 |
| MEALS ON WHEELS OF GREATER NEWBURGH INC | |||||||
| 35 CERONE PL | NEWBURGH | NY | 12550 | N/A | PC | General & Unrestricted | $5,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $2,500 |
| MONASTERY OF ST CLARE-FRANCISCAN POOR CLARE NUNS | |||||||
| 70 NELSON AVE | WAPPINGERS FL | NY | 12590 | N/A | PC | General & Unrestricted | $5,000 |
| MY BROTHER VINNY INC | |||||||
| PO BOX 644 | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PC | General & Unrestricted | $2,500 |
| PUTNAM VALLEY COMMUNITY FOOD PANTRY LTD | |||||||
| 337 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $2,000 |
| SERVANTS OF RELIEF FOR INCURABLE CANCER | |||||||
| 600 LINDA AVE | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $15,000 |
| SPCA OF WESTCHESTER INC | |||||||
| 590 N STATE RD | BRIARCLIFF | NY | 10510 | N/A | GOV | General & Unrestricted | $10,000 |
| ST CHRISTOPHERS INN INC | |||||||
| 21 FRANCISCAN WAY | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| THE AMERICAN NATIONAL RED CROSS | |||||||
| 520 WEST 49TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | |||||||
| PO BOX 222755 | HOLLYWOOD | FL | 33022 | N/A | PC | General & Unrestricted | $2,000 |
| TOMPKINS CORNERS CULTURAL CENTER INC | |||||||
| 729 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | Visual Arts Center | $10,000 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 304 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $5,000 |
| WHITE PLAINS MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $5,000 |
| WOLF CONSERVATION CENTER INC | |||||||
| PO BOX 421 | SOUTH SALEM | NY | 10590 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE STE 210 | FT LAUDERDALE | FL | 33316 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,371 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $175,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,318 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC SER J NO | $30,967 | $31,232 |
| ANHEUSER-BUSCH COS LLC ANHEU - | $22,155 | $22,815 |
| APPLE INC - 3.250% - 02/23/202 | $45,804 | $44,955 |
| APPLIED MATERIALS INC - 3.300% | $48,237 | $44,769 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $50,961 | $49,918 |
| CITIGROUP INC GLBL - 6.625% - | $35,170 | $37,667 |
| COCA COLA - 3.375% - 03/25/202 | $50,245 | $51,849 |
| CVS CAREMARK CORP NOTE - 4.300 | $13,166 | $12,043 |
| DOWDUPONT INC - 4.725% - 11/15 | $25,274 | $24,382 |
| ENERGY TRANSFER PARTNERS LP - | $24,220 | $25,424 |
| JOHNSON &JOHNSON - 1.300% - 09 | $41,117 | $42,845 |
| LABORATORY CORP - 3.600% - 09/ | $43,934 | $43,800 |
| LOCKHEED MARTIN CORP - 3.600% | $19,733 | $18,494 |
| LOWES COS INC NOTE CALL MAKE W | $36,201 | $36,483 |
| MITSUBISHI UFJ FINANCIAL GROUP | $43,759 | $46,175 |
| MORGAN STANLEY - 7.250% - 04/0 | $29,394 | $29,956 |
| NORTHERN TR CORP NOTE - 6.125% | $26,396 | $28,388 |
| NVIDIA CORP NT - 1.550% - 06/1 | $26,368 | $27,577 |
| PFIZER INC - 3.450% - 03/15/20 | $27,569 | $24,707 |
| ROYAL DUTCH SHELL CL A - 2.500 | $46,381 | $49,575 |
| SOUTHERN CO SER 2020 A - 3.700 | $18,366 | $19,543 |
| TORONTO DOMINION 8( - 2.000% - | $27,060 | $30,413 |
| UNION PACIFIC CORP - 3.700% - | $47,361 | $47,647 |
| UNITED HEALTH GROUP INC - 5.15 | $15,732 | $16,417 |
| UNITED PARCEL SERVICE - 4.450% | $36,933 | $30,536 |
| UNITED TECHNOLOGIES - 4.125% - | $37,270 | $32,118 |
| UNITEDHEALTH GROUP INC FXD RT | $60,823 | $63,895 |
| US BANCORP MTN - 1.375% - 07/2 | $15,654 | $16,847 |
| VERIZON COMMUNICATIONS INC - 4 | $20,501 | $21,270 |
| WESTPAC BANKING CORPORATION - | $48,012 | $44,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $5,404 | $7,997 |
| ADOBE SYSTEMS, INC | $16,782 | $76,998 |
| ALPHABET INC CL A | $11,362 | $256,660 |
| ALTRIA GROUP INC | $24,242 | $37,537 |
| AMAZON COM | $54,100 | $90,020 |
| AMERICAN ELECTRIC POWER INC | $27,755 | $74,836 |
| AMERICAN WATER WORKS COMPANY I | $6,592 | $20,880 |
| AMGEN INC | $16,796 | $16,366 |
| ANHEUSER BUSCH COS INC | $14,931 | $17,931 |
| APPLE INC | $36,372 | $532,845 |
| ARES CAPITAL CORPORATION - CLO | $18,290 | $25,692 |
| ASML HOLDING NV NY REG SHS | $14,023 | $53,493 |
| AT&T, INC | $35,761 | $35,869 |
| BANK NEW YORK MELLON CORP COM | $6,751 | $9,287 |
| BERKSHIRE HATHAWAY INC. CLASS | $33,998 | $60,318 |
| BEST BUY INC | $5,885 | $4,685 |
| BROADCOM INC | $18,257 | $38,071 |
| CHEVRON CORP | $27,621 | $35,054 |
| CINCINNATI FINANCIAL CORP | $27,275 | $36,747 |
| CINTAS CRP | $15,530 | $33,853 |
| CITIZENS FINANCIAL GROUP, INC | $25,021 | $30,957 |
| CITY NATL ROCHDALE FIXED INCOM | $942,727 | $786,882 |
| CME GROUP, INC | $13,299 | $17,750 |
| COSTCO WHOLESALE CORPORATION | $22,785 | $168,156 |
| DOMINION ENERGY INC | $27,880 | $25,897 |
| DTE ENERGY CO COM | $12,356 | $12,898 |
| DUKE ENERGY CO | $20,024 | $28,716 |
| EMERSON ELECTRIC CO | $17,289 | $25,880 |
| ENTERGY CORP | $38,702 | $73,020 |
| EOG RESOURCES INC | $29,191 | $25,202 |
| EVERSOURCE ENERGYINC | $12,611 | $20,536 |
| EXXON MOBIL CORP | $7,981 | $8,303 |
| F&G ANNUITIES & LIFE INC | $371 | $370 |
| FIDELITY NATIONAL FINANCIAL IN | $12,249 | $11,464 |
| FIFTH THIRD BANCORP | $31,268 | $36,980 |
| FIRST ENERGY CORP | $5,009 | $5,820 |
| GENERAL MILLS INC | $15,541 | $12,555 |
| GENUINE PARTS COMPANY | $16,749 | $14,755 |
| H&R BLOCK INC | $8,900 | $7,409 |
| HARTFORD FINANCIALSERVICES GRO | $18,528 | $53,053 |
| HCA INC | $23,770 | $91,038 |
| HOME DEPOT INC | $54,899 | $61,938 |
| INTERNATIONAL BUSINESS MACHINE | $12,604 | $28,140 |
| INTERNATIONAL PAPER CO | $31,851 | $24,619 |
| ISHARES RUSSELL 2000 | $194,294 | $218,344 |
| ISHARES RUSSELL MIDCAP VALUE | $190,688 | $247,120 |
| JP MORGAN CHASE | $52,519 | $109,555 |
| KLA TENCOR CORP | $11,173 | $18,226 |
| LINDE PLC COM | $3,529 | $4,264 |
| LOCKHEED MARTIN CORP | $31,096 | $53,204 |
| LYONDELLBASELL INDUSTRIES NV | $21,523 | $9,310 |
| MARATHON PETROLEUM CORP | $18,631 | $52,042 |
| MARSH AND MCLENNAN COMPANIES I | $16,051 | $15,769 |
| MASTERCARD INC | $13,075 | $99,904 |
| MCDONALD'S CORP | $24,863 | $33,619 |
| MERCK & CO INC | $28,898 | $49,472 |
| METLIFE INC | $18,434 | $31,181 |
| MICROSOFT CORP | $29,287 | $295,007 |
| NEXTERA ENERGY, INC | $27,576 | $30,105 |
| NISOURCE INC | $12,096 | $13,363 |
| NORTHROP GRUMMAN CORP | $12,189 | $22,808 |
| NVIDIA CORP | $32,333 | $139,875 |
| NXP SEMICONDUCTORS | $12,235 | $13,024 |
| OCCIDENTAL PETROLEUM CORP | $4,218 | $2,878 |
| PARKER HANNIFIN CP | $3,552 | $8,790 |
| PEPSICO INC | $15,618 | $20,093 |
| PFIZER INC | $12,934 | $9,711 |
| PHILIP MORRIS INTL | $21,639 | $40,260 |
| PRINCIPAL FINANCIAL GROUP | $12,308 | $14,555 |
| PROCTER GAMBLE CO | $16,914 | $26,512 |
| PROLOGIS | $15,304 | $38,298 |
| QUANTA SVCS INC | $14,303 | $48,537 |
| REGIONS FINANCIAL CORP | $15,490 | $18,293 |
| ROPER INDUSTRIES | $14,509 | $15,580 |
| S&P GLOBAL INC COM | $21,874 | $28,742 |
| SALESFORCE.COM | $16,834 | $22,517 |
| SCHLUMBERGER LTD | $6,652 | $6,141 |
| SONOCO PRODUCTS COMPANY | $19,478 | $16,365 |
| T-MOBILE US INC | $26,232 | $53,806 |
| TESLA MOTORS INC | $22,068 | $47,221 |
| THE COCA-COLA CO | $26,616 | $41,946 |
| THERMO FISHER SCIENTIFIC INC | $15,831 | $98,507 |
| TJX COMPANIES INC | $9,433 | $21,505 |
| TRANE TECHNOLOGIES PLC | $9,364 | $29,190 |
| UNITEDHEALTH GROUP INC | $17,939 | $49,517 |
| UNUM CORP | $6,098 | $6,200 |
| US BANCORP | $11,927 | $11,472 |
| VANGUARD SM-CAP ETF | $49,285 | $51,590 |
| VERIZON COMMUNICATIONS | $32,217 | $29,407 |
| VISA INC | $13,335 | $104,512 |
| WAL-MART STORES INC | $25,466 | $90,242 |
| WALT DISNEY HOLDINGS CO | $27,891 | $37,544 |
| WATSCO INC | $4,939 | $3,370 |
| WILLIAMS COS | $31,279 | $36,367 |
| ZOETIS INC | $12,272 | $9,437 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,196 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,582 | $31,582 | |
| Bank Charges | $32 | $32 | |
| Computers/Electronic Devices | $1,711 | $1,711 | |
| Foundation Dues & Memberships | $850 | $850 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $627 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $627 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $39,117 | $39,117 | |
| PHILANTHROPIC CONSULTING SVCS | $46,080 | $46,080 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $1,900 | |
| Foreign Tax Paid | $212 | $212 |
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