WEIL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-02-21
- IRS object ID
- 202440529349100514
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-21T13:02:42-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2024-02-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ADESMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORBERT L YAGLINSKI JR CPA | PreparerPersonNm |
| PTIN | P00009609 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2024-02-01 | PreparationDt |
| 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 | $14,725,336 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $113,387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113,387 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $113,387 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $289,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,332 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $289,332 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,180,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,724 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $55,608 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $576,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,443 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $458,327 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,650 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $100 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $66,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,691 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $66,691 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $71,441 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $71,441 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $386,886 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,016,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,179,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,179,893 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,520,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,597,392 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,597,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,509,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,267,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,267,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $664,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $680,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $680,577 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,711,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,725,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,725,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,711,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,725,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,711,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,725,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,711,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,725,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,711,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $533,561 | OtherIncreasesAmt |
| Subtotal | $14,725,336 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,725,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH - 22D-07H07 | P | $100,000 | $100,000 | ||
| MERRILL LYNCH - 22D-74017 | P | $275,328 | $250,052 | $25,276 | $25,276 |
| MERRILL LYNCH - 22D-74017 | P | $370,823 | $393,447 | -$22,624 | -$22,624 |
| MERRILL LYNCH - 22D-74054 | P | $653,576 | $623,244 | $30,332 | $30,332 |
| MERRILL LYNCH - 22D-74054 | P | $1,780,661 | $1,639,921 | $140,740 | $140,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,724 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $55,608 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,020 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,020 | SubtotalAmt |
| Tax Based On Investment Income | $7,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,980 | OverpaymentAmt |
| Applied To ES Tax | $2,980 | AppliedToESTaxAmt |
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 | CA | 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 |
| Website Address | N\A | WebsiteAddressTxt |
| Individual With Books | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| NICOLE ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 000.00 | $0 | $0 | $0 |
| DAVID MEDINE | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | TREASURER | 000.00 | $0 | $0 | $0 |
| MARISSA WENZEL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Description2 | PLANNED PARENTHOOD FEDERATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Description3 | SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,095,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,125,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,220,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,220,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,006,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $700,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $700,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,020 | TotalTaxAmt |
| Distributable Before Adj | $693,315 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $693,315 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $693,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $693,315 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $70,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,886 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,210 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $485,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,575,807 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,210,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $668,315 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $668,315 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,541,937 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,541,937 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,541,937 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN FRIENDS OF MAGEN DAVID ADO | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 W 36TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,387 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $173,724 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $402,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $173,724 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $576,443 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOLOMON AND YAGLINSKI PC | CategoryTxt |
| Amt | $4,650 | Amt |
| Net Investment Income | $4,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,650 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $17,249 | $17,249 |
| ACCRUED INTEREST | $24,161 | $24,161 |
| AMAZON.COM INC | $16,670 | $16,670 |
| AMGEN INC | $24,127 | $24,127 |
| ANHEUSER-BUSCH INBEV | $19,380 | $19,380 |
| APPLE INC | ||
| APPLE INC | ||
| BAT CAPITAL CORP | $29,268 | $29,268 |
| BB&T CORP | $28,228 | $28,228 |
| BP CAP MARKETS AMERICA | ||
| CAPITAL ONE FINANCIAL CO | $10,121 | $10,121 |
| CIGNA CORP | ||
| CITIGROUP INC | $15,584 | $15,584 |
| CITIGROUP INC | $16,297 | $16,297 |
| COMCAST CORP | $14,183 | $14,183 |
| COMCAST CORP | $16,398 | $16,398 |
| COMCAST CORP | $22,778 | $22,778 |
| CVS HEALTH CORP | $31,285 | $31,285 |
| ENTERPRISE PRODUCTS OPER | $14,708 | $14,708 |
| FISERV INC | $16,444 | $16,444 |
| GENERAL MOTORS CO | $18,558 | $18,558 |
| GOLDMAN SACHS GROUP INC | $16,329 | $16,329 |
| HOME DEPOT | $28,855 | $28,855 |
| INTEL CORP | ||
| JP MORGAN CHASE & CO | $15,206 | $15,206 |
| JPMORGAN CHASE & CO | $12,230 | $12,230 |
| JPMORGAN CHASE & CO | $32,483 | $32,483 |
| L3HARRIS TECH INC | $17,928 | $17,928 |
| MARSH & MCKENNAN COS INC | $12,646 | $12,646 |
| MORGAN STANLEY | ||
| MORGAN STANLEY | $18,066 | $18,066 |
| MORGAN STANLEY | $20,858 | $20,858 |
| ORACLE CORP | $16,643 | $16,643 |
| ORACLE CORP | $19,210 | $19,210 |
| ORACLE CORP | $27,164 | $27,164 |
| PNC FINANCIAL SERVICES | $17,000 | $17,000 |
| RTX CORP | $21,741 | $21,741 |
| T-MOBILE USA INC | $20,234 | $20,234 |
| TRUIST FINANCIAL CORP | $20,897 | $20,897 |
| US BANCORP | $10,272 | $10,272 |
| VERIZON COMMUNICATIONS | $17,376 | $17,376 |
| VISA INC | ||
| WELLS FARGO & COMPANY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS | $110,092 | $110,092 |
| ABBVIE INC | $35,313 | $35,313 |
| ACCENTURE PLC | $44,641 | $44,641 |
| ACTIVISION BLIZZARD INC | ||
| ADVANCED MICRO | ||
| ADYEN N.V. SHS | ||
| AIR LIQUIDE | $32,460 | $32,460 |
| ALLEGION PLC SHS | $24,507 | $24,507 |
| ALLSTATE CORP | $30,745 | $30,745 |
| ALPHABET INC CL A | $105,626 | $105,626 |
| AMADEUS IT GROUP | ||
| AMAZON | $213,730 | $213,730 |
| AMER EXPRESS COMPANY | $22,029 | $22,029 |
| AMERICAN INTERNATIONAL | $92,595 | $92,595 |
| AMERISOURCEBERGEN CORP | ||
| AMN ELEC POWER CO | $40,411 | $40,411 |
| ANALOG DEVICES INC | ||
| APOLLO GLOBAL MGMT LLC | ||
| APPLE INC | $54,136 | $54,136 |
| APPLE INC | $216,543 | $216,543 |
| ASML HLDG | $73,846 | $73,846 |
| ASSURANT INC | $22,683 | $22,683 |
| ASTRAZENECA PLC | $68,272 | $68,272 |
| ASTRAZENECA PLC SPND ADR | ||
| AT&T INC | $25,253 | $25,253 |
| BAE SYS PLC | $27,749 | $27,749 |
| BAKER HUGHES CO | $29,059 | $29,059 |
| BAXTER INTERNATIONAL INC | $80,458 | $80,458 |
| BILL COM HOLDINGS | ||
| BLACKROCK INC | $28,430 | $28,430 |
| BLACKROCK STRATEGIC | $898,470 | $898,470 |
| BLACKROCK STRATEGIC | $50,591 | $50,591 |
| BOSTON SCIENTIFIC CORP | $25,709 | $25,709 |
| BP PLC | $89,818 | $89,818 |
| BROADCOM INC | $77,761 | $77,761 |
| CADENCE DESIGN SYSTEMS | $54,381 | $54,381 |
| CAPITAL ONE | ||
| CARDINAL HEALTH INC | $78,168 | $78,168 |
| CARLYLE GROUP INC | $22,248 | $22,248 |
| CARRIER GLOBAL CORP | $26,448 | $26,448 |
| CATERPILLAR INC | ||
| CENCORA INC | $26,641 | $26,641 |
| CHENIERE ENERGY | $32,605 | $32,605 |
| CHEVRON CORP | ||
| CHIPOTLE MEXICAN GRILL | ||
| CHUBB GROUP | $13,214 | $13,214 |
| CIGNA CORP | $46,530 | $46,530 |
| CINTAS CORP | ||
| CISCO SYSTEMS INC | $81,133 | $81,133 |
| CITIGROUP INC | $117,278 | $117,278 |
| CITIZENS FINANCIAL GROUP | $46,850 | $46,850 |
| COGNIZANT TECH SOLUTIONS | $79,881 | $79,881 |
| COMCAST CORP | $75,905 | $75,905 |
| COPART INC | $21,092 | $21,092 |
| CONOCOPHILLIPS | $32,013 | $32,013 |
| CONSTELLATION BRANDS | $23,328 | $23,328 |
| CORTEVA INC | ||
| COSTAR GROUP | $11,958 | $11,958 |
| CROWN CASTLE INC | $23,573 | $23,573 |
| DANAHER CORP | $35,730 | $35,730 |
| DBS GROUP HOLDINGS | $19,923 | $19,923 |
| DIAGEO PLC | ||
| DOLLAR GENERAL CORP | $74,870 | $74,870 |
| EDISON INTL | ||
| EDP ENERGIAS DE PORTUGAL | ||
| ELEVANCE HEALTH INC | $70,485 | $70,485 |
| ELI LILLY & CO | $73,289 | $73,289 |
| EPIROC AKTIEBOLAG-UNSP | ||
| EQUITABLE HOLDINGS INC | ||
| ESSILORLUXOTTICA | $38,562 | $38,562 |
| EVOLUTION GAMING GROUP | $19,008 | $19,008 |
| EXELON CORPORATION | $27,920 | $27,920 |
| F AND G ANNUTIES & LIFE | ||
| FEDEX CORP | $443 | $443 |
| FERGUSON PLC | $27,928 | $27,928 |
| FID NATIONAL FINL | $48,293 | $48,293 |
| FIDELITY NATL INFO SVCS | $70,075 | $70,075 |
| FORTREA HOLDINGS INC | $12,983 | $12,983 |
| FOX CORP REG | $28,861 | $28,861 |
| GALLAGHER ARTHUR & CO | $30,378 | $30,378 |
| GENERAL ELECTRIC | ||
| GENERAL MOTORS CO | $77,136 | $77,136 |
| GOLDMAN SACHS GROUP INC | $41,668 | $41,668 |
| HESS CORP | ||
| HUMANA INC | $35,395 | $35,395 |
| IDEXX LAB INC | $17,235 | $17,235 |
| INDUSTRIA DE DISENO | ||
| INTERCONTINENTAL | $70,467 | $70,467 |
| INTL FLAVORS & FRAG | $22,840 | $22,840 |
| INTUIT | ||
| INTUIT INC | $113,721 | $113,721 |
| INTUITIVE SURGICAL INC | $44,450 | $44,450 |
| ISHARES INC CORE MSCI | $222,233 | $222,233 |
| ISHARES INC CORE MSCI EMERGING | $451,302 | $451,302 |
| ISHARES JP MORGAN EM BOND | $175,518 | $175,518 |
| ISHARES PREFERRED | $408,851 | $408,851 |
| ISHARES PREFERRED & INC | $179,852 | $179,852 |
| ISHARES TR RUSSELL 2000 | $203,375 | $203,375 |
| JPMORGAN CHASE & CO | $63,681 | $63,681 |
| KDDI CORP | ||
| KERING | ||
| KIMBERLY CLARK | $1,655 | $1,655 |
| KLA CORP | $54,462 | $54,462 |
| KONINKL PHIL | $47,497 | $47,497 |
| KRAFT HEINZ CO | $96,412 | $96,412 |
| L3HARRIS TECHNOLOGIES | $93,879 | $93,879 |
| LABORATORY CP AMER | $74,834 | $74,834 |
| LAUDER ESTEE COS INC | ||
| LEAR CORP | $19,126 | $19,126 |
| LEIDOS HOLDINGS INC | $95,407 | $95,407 |
| LONZA GROUP | ||
| LVMH MOET HENNESSY | $30,054 | $30,054 |
| LVMH MOET HENNESSY ADR | $32,179 | $32,179 |
| M&T BANK CORPORATION | $20,507 | $20,507 |
| MARVELL TECHNOLOGY GROUP | ||
| MASTERCARD INC | $55,867 | $55,867 |
| MATCH GROUP INC | ||
| MEDTRONICS PLC | $125,088 | $125,088 |
| META PLATFORMS INC | $34,024 | $34,024 |
| MICRON TECHNOLOGY INC | $64,626 | $64,626 |
| MICROSOFT CORP | $168,615 | $168,615 |
| MICROSOFT CORPORATION | $244,776 | $244,776 |
| MONDELEZ INTERNATIONAL | $43,844 | $43,844 |
| MSCI INC | $46,356 | $46,356 |
| NESTLE SA REP RG | $42,720 | $42,720 |
| NETFLIX | $63,512 | $63,512 |
| NEWELL BRANDS INC | $13,360 | $13,360 |
| NIKE INC | ||
| NOVO NORDISK | $78,417 | $78,417 |
| NVIDIA | $154,341 | $154,341 |
| ORACLE CORP | $36,955 | $36,955 |
| OTIS WORLDWIDE CORP | $40,321 | $40,321 |
| PALO ALTO NETWORKS INC | $30,099 | $30,099 |
| PAYCHEX INC | $39,518 | $39,518 |
| PG&E CORP | $30,631 | $30,631 |
| PPG INDUSTRIES INC | $21,015 | $21,015 |
| PROLOGIS | ||
| PRUDENTIAL | $52,369 | $52,369 |
| PT BANK RAKYAT | $17,923 | $17,923 |
| PUB SVC ENTERPRISES GROUP | $26,970 | $26,970 |
| RALPH LAUREN CORP | $22,383 | $22,383 |
| RAYMOND JAMES | $36,803 | $36,803 |
| RAYTHEON TECHNOLOGIES | ||
| RECKITT BENCKISER GROUP | ||
| RELX PLC | $42,592 | $42,592 |
| REPUBLIC SERVICES INC | $31,721 | $31,721 |
| ROGERS COMMUNICATIONS | $22,929 | $22,929 |
| ROPER TECHNOLOGY | $43,060 | $43,060 |
| ROSS STORES INC | $17,862 | $17,862 |
| ROSS STORES INC | $33,638 | $33,638 |
| ROYAL KPN | $28,846 | $28,846 |
| RTX CORP | $56,792 | $56,792 |
| S&P GLOBAL INC | $54,474 | $54,474 |
| SANOFI ADR | $119,587 | $119,587 |
| SCHNEIDER ELEC | ||
| SCHWAB CHARLES | $14,226 | $14,226 |
| SEALED AIR CORP | $52,507 | $52,507 |
| SEMPRA | $35,706 | $35,706 |
| SERVICENOW | $41,830 | $41,830 |
| SHELL PLC | $146,602 | $146,602 |
| SHERWIN WILLIAMS | $21,468 | $21,468 |
| SHOPIFY INC CL A | $27,016 | $27,016 |
| SONY GROUP CORP | $40,912 | $40,912 |
| SS AND C TECHNOLOGIES | $82,871 | $82,871 |
| SUNCOR ENERGY INC | $29,361 | $29,361 |
| SYNCHRONY FINL COM | $15,015 | $15,015 |
| TAIWAN S MANUFACTURING | $62,181 | $62,181 |
| TE CONNECTIVITY LTD | $22,270 | $22,270 |
| TELUS CORP | $33,957 | $33,957 |
| TESLA | $68,423 | $68,423 |
| THERMO FISHER SCIENTIFIC | $30,737 | $30,737 |
| TRANSDIGM GROUP INC | $51,032 | $51,032 |
| UNILEVER PLC | $80,327 | $80,327 |
| UNION PACIFIC CORP | $73,889 | $73,889 |
| UNITED HEALTH GROUP | $72,992 | $72,992 |
| UNITED PARCEL SVC | $31,383 | $31,383 |
| UNITEDHEALTH GROUP INC | $41,473 | $41,473 |
| VERIZON COMMUNICATION | $65,161 | $65,161 |
| VISA INC | $106,009 | $106,009 |
| VISA INC CL A | $56,983 | $56,983 |
| WASTE CONNECTIONS | $21,949 | $21,949 |
| WELLS FARGO & CO | $144,026 | $144,026 |
| WILLIAM COMPANIES | $108,457 | $108,457 |
| WILLIS TOWERS WATSON | $44,580 | $44,580 |
| ZIMMER BIOMET HOLDING | $41,755 | $41,755 |
| ZOETIS | $18,727 | $18,727 |
| ZURICH INSURANCE GROUP | $34,958 | $34,958 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,597,392 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,597,392 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| STYLE FEES - MERRILL LYNCH | $7,881 | $7,881 | $7,881 |
| STYLE FEES - MERRILL LYNCH | $18,252 | $18,252 | $18,252 |
| TMA FEES - MERRILL LYNCH | $11,251 | $11,251 | $11,251 |
| TMA FEES - MERRILL LYNCH | $21,201 | $21,201 | $21,201 |
| MERRILL LYNCH FEES | $7,707 | $7,707 | $7,707 |
| CMA ANNUAL FEE | $150 | $150 | $150 |
| COMPUTER EXPENSES | $154 | $154 | $154 |
| CREDIT CARD FEES | $95 | $95 | $95 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGINIZED SECURITY GAINS | Desc |
| Amt | $533,561 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALIFORNIA REGISTRATION | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100 | AdjustedNetIncomeAmt |
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