C JAY MOORHEAD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- C JAY MOORHEAD FOUNDATION (EIN 26-4237776)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-26
- IRS object ID
- 202430869349100508
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T11:21:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264237776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C JAY MOORHEAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJAY | BusinessNameControlTxt |
| Phone | 9175844045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | D SADROFF 180 CENTRAL PARK S MB 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9175844045 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SADROFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $4,469,773 | 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 | $5,273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,273 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,784,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,497 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $184,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,523 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,405 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,405 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,283 | CashBOYAmt |
| Cash EOY | $73,391 | CashEOYAmt |
| Cash EOYFMV | $73,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $108,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,108 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $238,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $173,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $287,934 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,783,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,758,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,053,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,188,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,061,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,469,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,188,409 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,061,403 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,188,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,061,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,188,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,061,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,188,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,061,403 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,061,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,775,299 | $1,710,277 | $65,022 | $65,022 | |
| CAPITAL GAINS DIVIDENDS | $9,475 | $9,475 | $9,475 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,497 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,163 | 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 | $3,163 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,033 | OverpaymentAmt |
| Applied To ES Tax | $1,033 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID SADROFF | IndividualWithBooksNm |
| Phone | 9175844045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,500 | 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 | $4,219,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,391,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,391,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,870 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,325,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,130 | TotalTaxAmt |
| Distributable Before Adj | $214,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,764 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $279,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,622 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,019 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,397 | ExcessFromYear1Amt |
| Excess From Current Year | $65,622 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE LOUVRE MUSEUM | ||||||||
| 305 EAST 47TH STREET 10TH FLOOR | NEW YORK | NY | 100172312 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN FRIENDS OF THE V&A | ||||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 068303508 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 15 WEST 77TH STREET | NEW YORK | NY | 100245193 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 100173510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 200361133 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY | ||||||||
| PO BOX 1523 | NEW YORK | NY | 100081523 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EAST END HOSPICE INC | ||||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EDUCATION FOR EMPLOYMENT | ||||||||
| 1612 K STREET NW SUITE 800 | WASHINGTON | DC | 200062850 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FACE FOUNDATION | ||||||||
| 972 FIFTH AVENUE | NEW YORK | NY | 100750104 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRICK MUSEUM | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214981 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| DEVELOPMENT DEPARTMENT 535 EAST | NEW YORK | NY | 100214898 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 70TH STREET |
| IRISH REPERTORY THEATER | ||||||||
| PO BOX 3332 | TALLAHASSEE | FL | 323153332 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| KENNEDY CENTER | ||||||||
| PO BOX 101510 | ARLINGTON | VA | 222104510 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 106055223 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280113 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MUSEUM OF MODERN ART (MOMA) | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 100195401 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH AND CONSTITUTION AVENUE NW | WASHINGTON | DC | 205650001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 100245152 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236912 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SALZBURG FESTIVAL SOCIETY INC | ||||||||
| 509 MADISON AVENUE ROOM 1710 | NEW YORK | NY | 100225530 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SMITHSONIAN INSTITUTION NATIONAL | ||||||||
| PO BOX 37012 MRC 035 | WASHINGTON | DC | 200137012 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SYNERGOS INSTITUTE | ||||||||
| 3 EAST 54TH STREET | NEW YORK | NY | 100223108 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THOMAS JEFFERSON FOUNDATION | ||||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 229020316 | N/A | PC | GENERAL OPERATING SUPPORT | $6,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,273 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $184,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,919 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP (AIG) 23.000 SHARES | $892 | $1,558 |
| AMERICAN TOWER CORP (AMT) 16.000 SHARES | $1,648 | $3,454 |
| APOLLO GLOBAL MANAGEMENT INC (APO) 64.000 SHARES | $2,355 | $5,964 |
| APPLE INC (AAPL) 20.000 SHARES | $594 | $3,851 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 29.000 SHARES | $1,909 | $1,953 |
| AVALONBAY COMMUNITIES INC (AVB) 16.000 SHARES | $2,703 | $2,996 |
| BECTON DICKINSON AND CO (BDX) 19.000 SHARES | $4,295 | $4,633 |
| BROADCOM INC (AVGO) 3.000 SHARES | $619 | $3,349 |
| CAPITAL ONE FINANCIAL CORP (COF) 18.000 SHARES | $1,667 | $2,360 |
| CHESAPEAKE ENERGY CORP (CHK) 8.000 SHARES | $536 | $616 |
| CISCO SYSTEMS INC (CSCO) 40.000 SHARES | $1,998 | $2,021 |
| COCA-COLA CO/THE (KO) 52.000 SHARES | $2,119 | $3,064 |
| COMCAST CORP-CLASS A (CMCS) 119.000 SHARES | $3,551 | $5,218 |
| DIAGEO PLC-SPONSORED ADR (DEO) 18.000 SHARES | $3,058 | $2,622 |
| EDISON INTERNATIONAL (EIX) 40.000 SHARES | $2,699 | $2,860 |
| ENBRIDGE INC (ENB) 124.000 SHARES | $4,373 | $4,466 |
| EQT CORP (EQT) 20.000 SHARES | $507 | $773 |
| EXXON MOBIL CORP (XOM) 16.000 SHARES | $1,779 | $1,600 |
| EXXON MOBIL CORP (XOM) 961.000 SHARES | $63,512 | $96,081 |
| FREEPORT-MCMORAN INC (FCX) 38.000 SHARES | $1,232 | $1,618 |
| GENERAL MOTORS CO (GM) 43.000 SHARES | $1,578 | $1,545 |
| GILEAD SCIENCES INC (GILD) 24.000 SHARES | $1,871 | $1,944 |
| HOME DEPOT INC (HD) 10.000 SHARES | $792 | $3,466 |
| INTEL CORP (INTC) 52.000 SHARES | $1,716 | $2,613 |
| INTL BUSINESS MACHINES CORP (IBM) 180.000 SHARES | $13,737 | $29,439 |
| JOHNSON & JOHNSON (JNJ) 20.000 SHARES | $1,878 | $3,135 |
| LINDE PLC (LIN) 11.000 SHARES | $1,787 | $4,518 |
| MASTERCARD INC - A (MA) 4.000 SHARES | $428 | $1,706 |
| MERCK & CO. INC. (MRK) 33.000 SHARES | $1,505 | $3,598 |
| METLIFE INC (MET) 35.000 SHARES | $1,465 | $2,315 |
| MICROSOFT CORP (MSFT) 24.000SHARES | $882 | $9,025 |
| MONDELEZ INTERNATIONAL INC-A (MDLZ) 45.000 SHARES | $1,874 | $3,259 |
| NESTLE SA-SPONS ADR (NSRGY) 29.000 SHARES | $2,334 | $3,353 |
| NORTHROP GRUMMAN CORP (NOC) 5.000 SHARES | $1,668 | $2,341 |
| ORACLE CORP (ORCL) 25.000 SHARES | $1,445 | $2,636 |
| PFIZER INC (PFE) 55.000 SHARES | $1,547 | $1,583 |
| PIONEER NATURAL RESOURCES CO (PXD) 12.000 SHARES | $1,888 | $2,699 |
| PNC FINANCIAL SERVICES GROUP (PNC) 18.000 SHARES | $2,321 | $2,787 |
| PPG INDUSTRIES INC (PPG) 20.000 SHARES | $1,727 | $2,991 |
| PROCTER & GAMBLE CO/THE (PG) 19.000 SHARES | $1,545 | $2,784 |
| PUBLIC STORAGE (PSA) 8.000 SHARES | $2,202 | $2,440 |
| RTX CORP (RTX) 33.000 SHARES | $1,392 | $2,777 |
| SAP SE-SPONSORED ADR (SAP) 19.000 SHARES | $1,821 | $2,937 |
| SEMPRA (SRE) 70.000 SHARES | $4,709 | $5,231 |
| TEXAS INSTRUMENTS INC (TXN) 7.000 SHARES | $296 | $1,193 |
| T-MOBILE US INC (TMUS) 19.000 SHARES | $2,679 | $3,046 |
| TRAVELERS COS INC/THE (TRV) 21.000 SHARES | $2,265 | $4,000 |
| UNION PACIFIC CORP (UNP) 13.000 SHARES | $1,190 | $3,193 |
| UNITED PARCEL SERVICE-CL B (UPS) 12.000 SHARES | $1,225 | $1,887 |
| UNITEDHEALTH GROUP INC (UNH) 7.000 SHARES | $915 | $3,685 |
| US BANCORP (USB) 53.000 SHARES | $1,850 | $2,294 |
| VISA INC-CLASS A (V) 15.000 SHARES | $1,294 | $3,905 |
| VULCAN MATERIALS CO (VMC) 18.000 SHARES | $1,701 | $4,086 |
| WALT DISNEY CO/THE (DIS) 12.000 SHARES | $845 | $1,083 |
| WASTE MANAGEMENT INC (WM) 14.000 SHARES | $610 | $2,507 |
| WILLIAMS COS INC (WMB) 140.000 SHARES | $2,888 | $4,876 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON AHL MGD-R5 (AHLIX) 3,743.115 SHARES | AT COST | $42,777 | $37,094 |
| ARTISAN INTL VAL-INST (APHK) 1,090.533 SHARES | AT COST | $47,717 | $50,121 |
| BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 14,879.924 SHARES | AT COST | $161,180 | $155,793 |
| COHEN & STEERS REAL ESTATE-F (CREFX) 10,236.16 SHARES | AT COST | $192,851 | $170,227 |
| DODGE & COX INCOME (DODIX) 12,817.940 SHARES | AT COST | $161,255 | $161,762 |
| FIDELITY 500 INDEX FD-AI (FXAIX) 4,536.734 SHARES | AT COST | $563,537 | $750,784 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 2,840.017 SHARES | AT COST | $126,829 | $134,475 |
| HEALTH CARE SELECT SECTOR (XLV) 376.000 SHARES | AT COST | $40,186 | $51,279 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 340.000 SHARES | AT COST | $102,404 | $139,237 |
| INVESCO S&P 500 EQUAL WEIGHT (RSP) 452.000 SHARES | AT COST | $67,846 | $71,326 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 1,176.000 SHARES | AT COST | $116,420 | $113,355 |
| ISHARES BIOTECHNOLOGY ETF (IBB) 145.000 SHARES | AT COST | $19,824 | $19,698 |
| ISHARES CORE MSCI EMERGING (IEMG) 4,017.000 SHARES | AT COST | $212,109 | $203,180 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 347.000 SHARES | AT COST | $90,074 | $96,171 |
| ISHARES GOLD TRUST (IAU) 1,385.000 SHARES | AT COST | $50,519 | $54,057 |
| ISHARES MSCI CANADA ETF (EWC) 830.000 SHARES | AT COST | $27,444 | $30,444 |
| ISHARES MSCI CHINA ETF (MCHI) 492.000 SHARES | AT COST | $23,587 | $20,044 |
| ISHARES MSCI JAPAN ETF (EWJ) 1,570.000 SHARES | AT COST | $96,382 | $100,700 |
| JPM MANAGEMNT INCOME FD-USD-L (JMGIX) 3,049.150 SHARES | AT COST | $30,533 | $30,522 |
| NEUBERGER BERMAN LONG SH-INS (NLSIX) 11,417.414 SHARES | AT COST | $188,310 | $199,234 |
| PARNASSUS CORE EQUITY-INST (PRILX) 2,680.435 SHARES | AT COST | $96,778 | $148,121 |
| PIMCO COMMODITYPL STRAT-INS (PCLIX) 6,802.198 SHARES | AT COST | $49,758 | $44,826 |
| PIMCO DYNAMIC BOND-INST (PFIUX) 7,876.389 SHARES | AT COST | $81,209 | $76,952 |
| PIMCO TOTAL RETURN FD-INST (PTTRX) 15,112.240 SHARES | AT COST | $138,991 | $130,721 |
| SCHWAB U.S. TIPS ETF (SCHP) 969.000 SHARES | AT COST | $59,219 | $50,582 |
| SPDR EURO STOXX 50 ETF (FEZ) 1,275.000 SHARES | AT COST | $60,419 | $60,958 |
| SPDR S&P 500 ETF TRUST (SPY) 197.000 SHARES | AT COST | $45,689 | $93,636 |
| VANECK GOLD MINERS ETF (GDX) 974.000 SHARES | AT COST | $36,335 | $30,204 |
| VANECK OIL SERVICES ETF (OIH) 128.000 SHARES | AT COST | $26,733 | $39,619 |
| VANGUARD FTSE EUROPE ETF (VGK) 1,425.000 SHARES | AT COST | $91,253 | $91,884 |
| VANGUARD TTL BD MKT IDX-ADM (VBTLX) 69,783.250 SHARES | AT COST | $691,512 | $677,594 |
| WISDOMTREE JAPAN HEDGED EQ (DXJ) 213.000 SHARES | AT COST | $19,308 | $18,740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| OFFICE AND OTHER EXPENSES | $1,572 | $0 | $1,572 |
| POST OFFICE BOX RENTAL | $87 | $0 | $87 |
| OTHER INVESTMENT EXPENSES | $2 | $2 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $31,523 | Amt |
| Net Investment Income | $31,523 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $510 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $126 | $126 | $0 |