291 FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 291 FOUNDATION (EIN 13-7298760)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-01-17
- IRS object ID
- 202420179349100412
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-17T21:28:57-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134015902 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD SIMOWITZ CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12330 CASCADE VALLEY LANE | AddressLine1Txt |
| City | BOYNTON BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33473 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137298760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 291 FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | WENDER NANCY L TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 291F | BusinessNameControlTxt |
| Phone | 2129667407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY WENDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129667407 | PhoneNum |
| Signature | 2024-01-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | WENDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD SIMOWITZ | PreparerPersonNm |
| PTIN | P00739077 | PTIN |
| Phone | 5617393617 | PhoneNum |
| Preparation | 2024-01-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $404,539 | 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 | $261,415 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $27,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,934 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,934 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $733,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $257,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,934 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,934 | 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 |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,596 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $232 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $598,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $596,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$340,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,934 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,885 | CashBOYAmt |
| Cash EOY | $39,654 | CashEOYAmt |
| Cash EOYFMV | $39,654 | CashEOYFMVAmt |
| Corporate Stock BOY | $725,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $381,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $364,885 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $761,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $420,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $404,539 | 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 | $761,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $420,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $761,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $420,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $761,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $420,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $761,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$340,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $420,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $420,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2016-02-24 | 2022-11-17 | $4,576 | $4,379 | $197 | $197 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2016-02-24 | 2022-12-20 | $1,250 | $1,194 | $56 | $56 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2016-02-24 | 2023-01-11 | $365 | $349 | $16 | $16 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2016-02-24 | 2023-01-26 | $3,716 | $3,544 | $172 | $172 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2018-05-26 | 2023-01-26 | $748 | $759 | -$11 | -$11 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2018-05-29 | 2023-03-15 | $1,499 | $1,526 | -$27 | -$27 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2022-05-24 | 2023-03-15 | $401 | $398 | $3 | $3 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2022-05-24 | 2023-05-12 | $4,612 | $4,577 | $35 | $35 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2022-05-24 | 2023-07-14 | $3,006 | $2,975 | $31 | $31 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2022-05-24 | 2023-08-24 | $3,114 | $3,069 | $45 | $45 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2022-05-24 | 2023-10-02 | $3,185 | $3,144 | $41 | $41 |
| JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A | P | 2022-05-24 | 2023-10-30 | $3,283 | $3,241 | $42 | $42 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2016-02-24 | 2022-11-17 | $4,168 | $3,265 | $903 | $903 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2018-05-29 | 2022-11-17 | $1,895 | $2,328 | -$433 | -$433 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2018-05-29 | 2022-12-20 | $1,625 | $2,034 | -$409 | -$409 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2018-05-29 | 2023-01-11 | $498 | $585 | -$87 | -$87 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2018-05-29 | 2023-01-26 | $6,364 | $7,199 | -$835 | -$835 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2018-05-29 | 2023-03-15 | $2,420 | $2,813 | -$393 | -$393 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2018-05-29 | 2023-05-12 | $1,668 | $1,874 | -$206 | -$206 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2021-12-02 | 2023-05-12 | $3,854 | $5,000 | -$1,146 | -$1,146 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2022-05-24 | 2023-05-12 | $583 | $540 | $43 | $43 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2022-05-24 | 2023-07-14 | $4,014 | $3,567 | $447 | $447 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2022-05-24 | 2023-08-24 | $3,920 | $3,692 | $228 | $228 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2022-05-24 | 2023-10-02 | $3,835 | $3,789 | $46 | $46 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2022-05-24 | 2023-10-30 | $3,843 | $3,919 | -$76 | -$76 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-03-16 | 2022-11-17 | $2,103 | $1,960 | $143 | $143 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2022-11-17 | $954 | $853 | $101 | $101 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2022-12-20 | $834 | $746 | $88 | $88 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2023-01-11 | $244 | $217 | $27 | $27 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2023-01-26 | $3,020 | $2,659 | $361 | $361 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2023-03-15 | $1,249 | $1,099 | $150 | $150 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2023-05-12 | $3,088 | $2,669 | $419 | $419 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2023-07-14 | $2,031 | $1,724 | $307 | $307 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2016-02-24 | 2023-08-24 | $2,008 | $1,697 | $311 | $311 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2018-05-29 | 2023-08-24 | $89 | $81 | $8 | $8 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2018-05-29 | 2023-10-02 | $694 | $637 | $57 | $57 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2022-05-24 | 2023-10-02 | $1,445 | $1,363 | $82 | $82 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2022-05-24 | 2023-10-30 | $2,185 | $2,070 | $115 | $115 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2021-12-02 | 2022-11-17 | $6,895 | $7,381 | -$486 | -$486 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2021-12-02 | 2022-12-20 | $1,848 | $2,090 | -$242 | -$242 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2021-12-02 | 2023-01-11 | $554 | $601 | -$47 | -$47 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2021-12-02 | 2023-01-26 | $6,890 | $7,345 | -$455 | -$455 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2021-12-02 | 2023-03-15 | $2,273 | $2,583 | -$310 | -$310 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2022-01-31 | 2023-03-15 | $330 | $400 | -$70 | -$70 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2022-01-31 | 2023-05-12 | $6,699 | $7,799 | -$1,100 | -$1,100 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2022-01-31 | 2023-07-14 | $4,501 | $4,976 | -$475 | -$475 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2022-01-31 | 2023-08-24 | $4,496 | $5,243 | -$747 | -$747 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2022-01-31 | 2023-10-02 | $1,326 | $1,581 | -$255 | -$255 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2022-05-24 | 2023-10-02 | $3,185 | $3,677 | -$492 | -$492 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2022-05-24 | 2023-10-30 | $4,510 | $5,436 | -$926 | -$926 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2022-11-17 | $2,155 | $2,345 | -$190 | -$190 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2022-12-20 | $573 | $653 | -$80 | -$80 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2023-01-11 | $169 | $189 | -$20 | -$20 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2023-01-26 | $2,122 | $1,209 | $913 | $913 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2023-03-15 | $890 | $534 | $356 | $356 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2023-05-12 | $1,447 | $865 | $582 | $582 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-11-10 | 2023-05-12 | $742 | $697 | $45 | $45 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-11-10 | 2023-07-14 | $1,421 | $1,314 | $107 | $107 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-11-10 | 2023-08-24 | $1,428 | $1,355 | $73 | $73 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-11-10 | 2023-10-02 | $1,447 | $1,390 | $57 | $57 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-11-10 | 2023-10-30 | $1,456 | $1,426 | $30 | $30 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2022-11-17 | $4,229 | $4,910 | -$681 | -$681 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2022-12-20 | $1,154 | $1,331 | -$177 | -$177 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2023-01-11 | $350 | $393 | -$43 | -$43 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2023-01-26 | $4,443 | $4,794 | -$351 | -$351 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2023-03-15 | $1,785 | $2,020 | -$235 | -$235 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2023-05-12 | $201 | $219 | -$18 | -$18 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2021-12-02 | 2023-05-12 | $4,294 | $4,601 | -$307 | -$307 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2021-12-02 | 2023-07-14 | $385 | $399 | -$14 | -$14 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2022-05-24 | 2023-07-14 | $2,591 | $2,654 | -$63 | -$63 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2022-05-24 | 2023-08-24 | $2,960 | $3,147 | -$187 | -$187 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2022-05-24 | 2023-10-02 | $1,113 | $1,199 | -$86 | -$86 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2016-11-10 | 2023-10-02 | $1,916 | $1,889 | $27 | $27 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2016-11-10 | 2023-10-30 | $2,957 | $3,064 | -$107 | -$107 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-02-24 | 2022-11-17 | $2,155 | $1,794 | $361 | $361 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2022-05-24 | 2022-11-17 | $887 | $896 | -$9 | -$9 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2022-05-24 | 2022-12-20 | $814 | $890 | -$76 | -$76 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2022-05-24 | 2023-01-11 | $238 | $258 | -$20 | -$20 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2022-05-24 | 2023-01-26 | $2,194 | $2,372 | -$178 | -$178 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-11-10 | 2023-01-26 | $720 | $673 | $47 | $47 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-11-10 | 2023-03-15 | $1,220 | $1,164 | $56 | $56 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-11-10 | 2023-05-12 | $3,075 | $2,838 | $237 | $237 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-11-10 | 2023-07-14 | $2,065 | $1,820 | $245 | $245 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-11-10 | 2023-08-24 | $2,104 | $1,865 | $239 | $239 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-11-10 | 2023-10-02 | $2,126 | $1,917 | $209 | $209 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-11-10 | 2023-10-30 | $2,148 | $1,959 | $189 | $189 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2021-12-02 | 2022-11-17 | $6,325 | $10,000 | -$3,675 | -$3,675 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2022-11-17 | $577 | $425 | $152 | $152 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2022-12-20 | $1,803 | $2,269 | -$466 | -$466 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2023-01-11 | $520 | $618 | -$98 | -$98 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2023-01-26 | $6,707 | $8,012 | -$1,305 | -$1,305 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2023-03-15 | $2,634 | $3,136 | -$502 | -$502 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2023-05-12 | $6,987 | $7,748 | -$761 | -$761 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2023-07-14 | $5,100 | $4,932 | $168 | $168 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-01-31 | 2023-08-24 | $2,894 | $2,859 | $35 | $35 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-05-24 | 2023-08-24 | $2,222 | $1,854 | $368 | $368 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-05-24 | 2023-10-02 | $5,130 | $4,422 | $708 | $708 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2022-05-24 | 2023-10-30 | $5,011 | $4,516 | $495 | $495 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2021-12-02 | 2022-11-17 | $7,127 | $8,611 | -$1,484 | -$1,484 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2021-12-02 | 2022-12-20 | $1,758 | $2,352 | -$594 | -$594 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2021-12-02 | 2023-01-11 | $576 | $765 | -$189 | -$189 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2021-12-02 | 2023-01-26 | $6,470 | $8,272 | -$1,802 | -$1,802 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2022-01-31 | 2023-01-26 | $600 | $664 | -$64 | -$64 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2022-01-31 | 2023-03-15 | $2,566 | $3,098 | -$532 | -$532 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2022-01-31 | 2023-05-12 | $5,195 | $6,238 | -$1,043 | -$1,043 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2022-05-24 | 2023-05-12 | $1,180 | $1,335 | -$155 | -$155 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2022-05-24 | 2023-07-14 | $4,285 | $4,625 | -$340 | -$340 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2022-05-24 | 2023-08-24 | $3,636 | $3,996 | -$360 | -$360 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-11-10 | 2023-08-24 | $676 | $769 | -$93 | -$93 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-11-10 | 2023-10-02 | $4,216 | $5,063 | -$847 | -$847 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-11-10 | 2023-10-30 | $4,233 | $5,232 | -$999 | -$999 |
| DELAWARE SMALL CAP CORE I | P | 2021-12-02 | 2022-11-17 | $4,067 | $4,692 | -$625 | -$625 |
| DELAWARE SMALL CAP CORE I | P | 2021-12-02 | 2022-12-20 | $242 | $308 | -$66 | -$66 |
| DELAWARE SMALL CAP CORE I | P | 2022-05-24 | 2022-12-20 | $765 | $1,009 | -$244 | -$244 |
| DELAWARE SMALL CAP CORE I | P | 2022-05-24 | 2023-01-11 | $310 | $393 | -$83 | -$83 |
| DELAWARE SMALL CAP CORE I | P | 2022-05-24 | 2023-01-26 | $3,928 | $4,834 | -$906 | -$906 |
| DELAWARE SMALL CAP CORE I | P | 2022-05-24 | 2023-03-15 | $1,454 | $1,882 | -$428 | -$428 |
| DELAWARE SMALL CAP CORE I | P | 2022-05-24 | 2023-05-12 | $3,533 | $4,671 | -$1,138 | -$1,138 |
| DELAWARE SMALL CAP CORE I | P | 2022-05-24 | 2023-07-14 | $2,495 | $2,963 | -$468 | -$468 |
| DELAWARE SMALL CAP CORE I | P | 2022-05-24 | 2023-08-24 | $2,008 | $2,484 | -$476 | -$476 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2023-08-24 | $454 | $326 | $128 | $128 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2023-10-02 | $2,415 | $1,823 | $592 | $592 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2023-10-30 | $2,298 | $1,879 | $419 | $419 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2022-05-24 | 2022-11-17 | $5,051 | $5,388 | -$337 | -$337 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2022-05-24 | 2022-12-20 | $1,383 | $1,469 | -$86 | -$86 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2022-05-24 | 2023-01-11 | $414 | $429 | -$15 | -$15 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2022-05-24 | 2023-01-26 | $5,163 | $5,212 | -$49 | -$49 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2022-05-24 | 2023-03-15 | $505 | $531 | -$26 | -$26 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2023-03-15 | $1,598 | $1,405 | $193 | $193 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2023-05-12 | $5,104 | $4,500 | $604 | $604 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2023-07-14 | $3,259 | $2,890 | $369 | $369 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2023-08-24 | $3,241 | $2,987 | $254 | $254 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2023-10-02 | $3,231 | $3,067 | $164 | $164 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2023-10-30 | $3,311 | $3,160 | $151 | $151 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2021-12-02 | 2022-11-17 | $6,758 | $7,416 | -$658 | -$658 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2021-12-02 | 2022-12-20 | $1,844 | $2,033 | -$189 | -$189 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2021-12-02 | 2023-01-11 | $544 | $596 | -$52 | -$52 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2021-12-02 | 2023-01-26 | $6,713 | $7,248 | -$535 | -$535 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2021-12-02 | 2023-03-15 | $2,857 | $3,081 | -$224 | -$224 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2021-12-02 | 2023-05-12 | $6,978 | $7,560 | -$582 | -$582 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2021-12-02 | 2023-05-22 | $5,594 | $6,068 | -$474 | -$474 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2022-05-24 | 2023-05-22 | $17,601 | $18,131 | -$530 | -$530 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2023-05-22 | $17,117 | $18,452 | -$1,335 | -$1,335 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2023-01-31 | 2023-05-22 | $13,275 | $13,382 | -$107 | -$107 |
| CARILLON SCOUT MID CAP FUND | P | 2022-05-24 | 2022-11-17 | $4,439 | $4,690 | -$251 | -$251 |
| CARILLON SCOUT MID CAP FUND | P | 2022-05-24 | 2022-12-20 | $1,171 | $1,328 | -$157 | -$157 |
| CARILLON SCOUT MID CAP FUND | P | 2022-05-24 | 2023-01-11 | $347 | $378 | -$31 | -$31 |
| CARILLON SCOUT MID CAP FUND | P | 2022-05-24 | 2023-01-26 | $4,353 | $4,635 | -$282 | -$282 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-01-26 | $1 | $1 | $0 | $0 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-03-15 | $1,734 | $1,739 | -$5 | -$5 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-05-12 | $4,370 | $4,297 | $73 | $73 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-07-14 | $3,035 | $2,734 | $301 | $301 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-08-24 | $2,970 | $2,797 | $173 | $173 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-10-02 | $2,988 | $2,888 | $100 | $100 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-10-30 | $2,902 | $2,992 | -$90 | -$90 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2023-10-31 | $12,088 | $13,384 | -$1,296 | -$1,296 |
| CARILLON SCOUT MID CAP FUND | P | 2023-01-31 | 2023-10-31 | $8,774 | $9,519 | -$745 | -$745 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-11-17 | $4,368 | $4,421 | -$53 | -$53 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-12-20 | $1,164 | $1,196 | -$32 | -$32 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2023-01-11 | $354 | $369 | -$15 | -$15 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2023-01-26 | $4,479 | $4,486 | -$7 | -$7 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2019-11-05 | 2023-03-16 | $1,771 | $1,870 | -$99 | -$99 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2023-05-12 | $276 | $278 | -$2 | -$2 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2021-12-02 | 2023-05-12 | $3,586 | $5,000 | -$1,414 | -$1,414 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2022-05-24 | 2023-05-12 | $665 | $705 | -$40 | -$40 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2022-05-24 | 2023-05-23 | $13,858 | $14,592 | -$734 | -$734 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-12-21 | 2023-05-23 | $12,309 | $13,658 | -$1,349 | -$1,349 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2023-02-01 | 2023-05-23 | $8,728 | $8,683 | $45 | $45 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2022-11-17 | $6,270 | $6,543 | -$273 | -$273 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2022-12-20 | $1,766 | $1,812 | -$46 | -$46 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-01-11 | $515 | $528 | -$13 | -$13 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-01-26 | $6,362 | $6,409 | -$47 | -$47 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-03-15 | $2,813 | $2,885 | -$72 | -$72 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-05-12 | $6,860 | $6,969 | -$109 | -$109 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-07-14 | $4,381 | $4,517 | -$136 | -$136 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-08-24 | $4,404 | $4,645 | -$241 | -$241 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-10-02 | $4,436 | $4,781 | -$345 | -$345 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2023-10-30 | $4,492 | $4,930 | -$438 | -$438 |
| VANGUARD CORE BOND FUND | P | 2023-05-12 | 2023-07-14 | $4,496 | $4,484 | $12 | $12 |
| VANGUARD CORE BOND FUND | P | 2023-05-12 | 2023-08-24 | $4,522 | $4,614 | -$92 | -$92 |
| VANGUARD CORE BOND FUND | P | 2023-05-12 | 2023-10-02 | $4,562 | $4,772 | -$210 | -$210 |
| VANGUARD CORE BOND FUND | P | 2023-05-12 | 2023-10-30 | $4,621 | $4,892 | -$271 | -$271 |
| BNY MELLON INTERNATIONAL STOCK FUND | P | 2023-05-12 | 2023-07-14 | $2,930 | $2,878 | $52 | $52 |
| BNY MELLON INTERNATIONAL STOCK FUND | P | 2023-05-12 | 2023-08-24 | $2,850 | $2,986 | -$136 | -$136 |
| BNY MELLON INTERNATIONAL STOCK FUND | P | 2023-05-12 | 2023-10-02 | $2,749 | $3,062 | -$313 | -$313 |
| BNY MELLON INTERNATIONAL STOCK FUND | P | 2023-05-12 | 2023-10-30 | $2,748 | $3,162 | -$414 | -$414 |
| BAXTER INTERNATIONAL INC | P | 2023-01-27 | 2023-02-01 | $5,671 | $5,704 | -$33 | -$33 |
| COLGATE PALMOLIVE CO | P | 2023-01-27 | 2023-02-01 | $67,157 | $65,290 | $1,867 | $1,867 |
| EASTMAN CHEMICAL CO | P | 2023-01-27 | 2023-02-01 | $19,725 | $19,621 | $104 | $104 |
| IBM CORP | P | 2023-01-27 | 2023-02-01 | $13,505 | $13,439 | $66 | $66 |
| NEOGEN CORP | P | 2023-01-27 | 2023-02-01 | $3,229 | $3,246 | -$17 | -$17 |
| 3M CORP | P | 2023-01-27 | 2023-02-01 | $33,577 | $34,114 | -$537 | -$537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,517 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,692 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | 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 | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,134 | OverpaymentAmt |
| Applied To ES Tax | $1,134 | 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 | Yes (1) | 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 | NANCY WENDER | IndividualWithBooksNm |
| Phone | 6466381701 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY L WENDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $555,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $593,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $593,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $584,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $366 | TotalTaxAmt |
| Distributable Before Adj | $28,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $596,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $596,899 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $410,393 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $570,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $335,646 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $445,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $527,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,290,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $596,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $568,026 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,858,353 | 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 | $410,393 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,447,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $570,991 | ExcessFromYear4Amt |
| Excess From Year3 | $335,646 | ExcessFromYear3Amt |
| Excess From Year2 | $445,312 | ExcessFromYear2Amt |
| Excess From Year1 | $527,985 | ExcessFromYear1Amt |
| Excess From Current Year | $568,026 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY L WENDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KINDFULL TANZANIAN CHILDREN | |||||||
| 2 GARDEN STREET | BOSTON | MA | 02318 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| WHITNEY MUSEUM | |||||||
| 99 GAUSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501 (C) (3) | GENERAL PURPOSES | $600 |
| GOD LOVES WE DELIVER | |||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| PHYSICIANS COMMITTEE FOR RESPOSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501 (C) (3) | GENERAL PURPOSES | $500 |
| CITY MEALS ON WHEELS | |||||||
| 335 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $262 |
| MINOR MEMORIAL LIBRARY | |||||||
| 23 SOUTH STREET | ROXBURY | CT | 06783 | NONE | 501 (C) (3) | GENERAL PURPOSES | $500 |
| WNYCWQXR | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | 501 (C) (3) | GENERAL PURPOSES | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,500 |
| FOOD BANK OF NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| WNYCWQXR | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| NEW YORK UNIVERSITY | |||||||
| 72 LAFAYETTE STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $10,000 |
| ACKERMAN INSTITUTE | |||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | 501 (C) (3) | GENERAL PURPOSES | $7,500 |
| MT SINAI MEDICAL CENTER | |||||||
| 1468 MADISON AVENUE | NEW YORK | NY | 10029 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,500 |
| INSTITUTE FOR EXPOSOMIC RESEARCH | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | 501 (C) (3) | GENERAL PURPOSES | $17,500 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| PEACHMAN LIBRARY | |||||||
| PO BOX 253 | PEACHMAN | NY | 05862 | NONE | 501 (C) (3) | GENERAL PURPOSES | $250 |
| ROXBURY VOLUNTEER FIRE DEPARTMENT | |||||||
| 27 NORTH STREET | ROXBURY | CT | 06783 | NONE | 501 (C) (3) | GENERAL PURPOSES | $500 |
| GUGGEHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501 (C) (3) | GENERAL PURPOSES | $800 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,200 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $5,150 |
| C-CAP | |||||||
| 505 8TH AVENUE | NEW YORK | NY | 10018 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| INTERNATIONAL RESCUE FOUNDATION | |||||||
| 263 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,580 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD | COLUMBIA | MD | 21045 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,025 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501 (C) (3) | GENERAL PURPOSES | $30,000 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $12,500 |
| ACE FOUNDATION | |||||||
| 1650 49TH STREET | BROOKLYN | NY | 11204 | NONE | 501 (C) (3) | GENERAL PURPOSES | $30,000 |
| COMMUNITY SERVICE SOCIETY | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 501 (C) (3) | GENERAL PURPOSES | $300 |
| COMMUNITY FOR THE HOMELESS | |||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $50,000 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $12,500 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $50,000 |
| GEISINGER HEALTH FOUNDATION | |||||||
| 100 N ACADEMY AVENUE | DANVILLE | PA | 17822 | NONE | 501 (C) (3) | GENERAL PURPOSES | $10,000 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $50,000 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,934 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$31,517 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,583 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,583 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| NANCY L WENDER | |||||||
| 1 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $5,704 | Yes (X) | |
| NANCY L WENDER | |||||||
| 2 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $65,290 | Yes (X) | |
| NANCY L WENDER | |||||||
| 3 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $19,621 | Yes (X) | |
| NANCY L WENDER | |||||||
| 4 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $13,439 | Yes (X) | |
| NANCY L WENDER | |||||||
| 5 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $3,247 | Yes (X) | |
| NANCY L WENDER | |||||||
| 6 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $34,114 | Yes (X) | |
| NANCY L WENDER | |||||||
| 7 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $120,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 124 SHARES BAXTER INTERNATIONAL INC | $5,704 | 2023-01-27 |
| 2 | 912 SHARES COLGATE PALMOLIVE CO | $65,290 | 2023-01-27 |
| 3 | 226 SHARES EASTMAN KODAK CO | $19,621 | 2023-01-27 |
| 4 | 100 SHARES IBM CORP | $13,439 | 2023-01-27 |
| 5 | 162 SHARES NEORGEN CORP | $3,247 | 2023-01-27 |
| 6 | 200 SHARES 3M CORP | $34,114 | 2023-01-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOWARD SIMOWITZ CPA: RECORDING OF TRANSACTIONS, PREPARATION OF YEAR END | $0 | $0 | $0 | $0 |
| ACCOUNTING AND PRIVATE FOUNDATION RETURNS | $6,000 | $0 | $0 | $6,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS IN CORPORATE STOCKS | StockNm |
| EOY Book Value | $381,219 | EOYBookValueAmt |
| EOYFMV | $364,885 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $232 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $232 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY L WENDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NEW YORK STATE CHARITABLE FOUNDATION FILING | $125 | $125 | $0 | $0 |
| FEDERAL TAXES | $1,471 | $1,471 | $0 | $0 |
Comments