MARTHA MERTZ FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA MERTZ FOUNDATION INC (EIN 13-6129085)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202401369349101305
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T07:59:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061817585 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN AND BROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 136129085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA MERTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2126973723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B REILLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9177968418 | PhoneNum |
| Signature | 2024-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | REILLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL D BROWN | PreparerPersonNm |
| PTIN | P00644545 | PTIN |
| Phone | 2126973723 | PhoneNum |
| 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 | 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 | $9,881,845 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $45,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $373,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $411,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373,538 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $605,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $605,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,525 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,645 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,058 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,587 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $43 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $127 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,802 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $496,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,412 | CashBOYAmt |
| Cash EOY | $40,301 | CashEOYAmt |
| Cash EOYFMV | $40,301 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $757,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $773,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $773,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $50,156 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,941,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,909,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,932,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $135,340 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $12,599 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,924 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,935,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,869,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,881,845 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,925 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,538 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,538 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,933,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,868,224 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,933,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,935,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,869,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,933,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,868,224 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 141 SHS. APPLE INC. | P | 1988-11-15 | 2023-02-06 | $21,220 | $49 | $21,171 | $21,171 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2023-04-18 | $19,798 | $42 | $19,756 | $19,756 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2023-05-02 | $20,353 | $42 | $20,311 | $20,311 |
| 2,200 SHS. YAMANNA GOLD MERGER | P | 2011-06-21 | 2023-06-05 | $12,949 | $25,620 | -$12,671 | -$12,671 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2023-06-05 | $21,631 | $42 | $21,589 | $21,589 |
| CASH IN LIEU-AGNICO MINES LTD | P | 2023-03-31 | 2023-06-09 | $38 | $37 | $1 | $1 |
| CASH IN LIEU-PAN AMERN SILVER CORP. | P | 2023-03-31 | 2023-06-09 | $9 | $10 | -$1 | -$1 |
| 180 SHS. APPLE INC. | P | 1988-11-15 | 2023-06-21 | $33,282 | $63 | $33,219 | $33,219 |
| 201 SHS. APPLE INC. | P | 1988-11-15 | 2023-07-05 | $38,985 | $70 | $38,915 | $38,915 |
| 200 SHS. MANITOWOC CO. INC. | P | 1988-01-15 | 2023-07-05 | $3,761 | $240 | $3,521 | $3,521 |
| 180 SHS. 3M COMPANY | P | 2004-01-05 | 2023-07-05 | $18,051 | $1,385 | $16,666 | $16,666 |
| 390 SHS. A T & T INC. | P | 1988-01-12 | 2023-07-19 | $5,368 | $1,673 | $3,695 | $3,695 |
| 102 SHS. APPLE INC. | P | 1988-11-15 | 2023-08-29 | $18,758 | $36 | $18,722 | $18,722 |
| 1,010 SHS. 3M COMPANY | P | 2004-01-05 | 2023-08-29 | $106,607 | $7,774 | $98,833 | $98,833 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2023-09-12 | $21,396 | $42 | $21,354 | $21,354 |
| CASH IN LIEU-JOHNSON & JOHNSON | P | 2014-08-04 | 2023-09-14 | $137 | $84 | $53 | $53 |
| CASH IN LIEU-KENVUE INC. | P | 2014-08-04 | 2023-09-14 | $1 | $1 | $1 | |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2023-09-14 | $21,051 | $42 | $21,009 | $21,009 |
| 50 SHS. JP MORGAN CHASE & CO. | P | 1988-01-15 | 2023-09-25 | $7,308 | $540 | $6,768 | $6,768 |
| 108 SHS. APPLE INC. | P | 1988-11-15 | 2023-11-27 | $20,725 | $38 | $20,687 | $20,687 |
| 102 SHS. APPLE INC. | P | 1988-11-15 | 2023-12-12 | $19,975 | $36 | $19,939 | $19,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,480 | 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 | $5,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,424 | TaxDueAmt |
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 | FOUNDATION | IndividualWithBooksNm |
| Phone | 2126973723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET SUITE 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN B REILLY | ||||||||
| 176 BRECKS LANE | WILMINGTON | DE | 19807 | PRESIDENT | 40.00 | $149,500 | $0 | $0 |
| ROBERT A N CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | V.P. & TREAS. | 10.00 | $4,500 | $0 | $19,100 |
| NANCY H CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | SECRETARY | 10.00 | $4,500 | $0 | $13,100 |
| ANNE BROUSSARD | ||||||||
| 48 ORCHARD COMMONS ROAD | HINESBURG | VT | 05461 | DIRECTOR | 3.00 | $4,500 | $0 | $8,200 |
| VICTORIA BOLAND | ||||||||
| 3912 LEWIS RUN ROAD | NEWTOWN SQUARE | PA | 19073 | DIRECTOR | 2.00 | $4,500 | $0 | $0 |
| ELIZABETH MATTIS | ||||||||
| 805 POLO PLACE | GREAT FALLS | VA | 22066 | DIRECTOR | 2.00 | $4,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,775,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $925,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,701,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,701,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,555,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $477,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $477,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,904 | TotalTaxAmt |
| Distributable Before Adj | $470,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $555,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,118 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,990 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $555,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $470,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $319,558 | 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 | $319,558 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,659 | ExcessFromYear4Amt |
| Excess From Year3 | $107,276 | ExcessFromYear3Amt |
| Excess From Year2 | $64,118 | ExcessFromYear2Amt |
| Excess From Year1 | $50,990 | ExcessFromYear1Amt |
| Excess From Current Year | $84,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF NYC | |||||||
| 223 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $17,600 |
| BREAD AND LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $15,400 |
| FORESTDALE INC | |||||||
| 67-35 112TH STREET | FOREST HILLS | NY | 11375 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $34,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $100,000 |
| GRAND STREET SETTLEMENT | |||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $44,000 |
| HOMEWARD NYC | |||||||
| 475 RIVERSIDE DRIVE SUITE 740 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $37,400 |
| PREGNANCY HELP INC | |||||||
| 233 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $12,000 |
| PROVIDENCE HOUSE | |||||||
| P O BOX 210529 | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $60,000 |
| WOMEN IN NEED INC | |||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $44,000 |
| WOMEN'S PRISON ASSOCIATION | |||||||
| 347 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $2,000 |
| RESTORE INC | |||||||
| P O BOX 1003 BOWLING GREEN STATION | NEW YORK | NY | 10274 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,400 | 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 | $45,644 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $373,538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $605,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,116 | 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 | ALLEN AND BROWN, LLC | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5613.772 SHS. DODGE & COX INCOME FUND | $75,000 | $70,846 |
| 600 SHS. ISHARES BARCLAYS TIPS BOND ETF | $60,282 | $64,494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 866 SHS. ABBVIE INC. | $72,935 | $134,204 |
| 457 SHS. AGILENT TECHNOLOGIES INC. | $1,626 | $63,537 |
| 888 SHS. ALLSTATE CORP. | $6,787 | $124,302 |
| 3,000 SHS. ALPHABET INC. CL C | $112,393 | $422,790 |
| 375 SHS. ANNALY CAPITAL MANAGEMENT INC. | $20,786 | $7,264 |
| 1,000 SHS. ARCHER DANIELS MIDLAND CO. | $30,905 | $72,220 |
| 46 SHS. ASHLAND GLOBAL HOLDINGS INC. | $404 | $3,878 |
| 12,666 SHS. APPLE INC. | $7,395 | $2,438,585 |
| 3,780 SHS. BANKAMERICA CORP. | $67,838 | $127,273 |
| 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% | $58,331 | $120,528 |
| 2,500 SHS. BAXTER INTERNATIONAL INC. | $79,949 | $96,650 |
| 14 SHS. BECTON DICKINSON & CO. | $1,946 | $3,414 |
| 1,290 SHS. BRISTOL MEYERS SQUIBB CO. | $90,114 | $66,190 |
| 4,800 SHS. COTERRA ENERGY INC. | $4,926 | $122,496 |
| 373 SHS. CARDINAL HEALTH INC. | $915 | $37,598 |
| 250 SHS. CITIGROUP INC. NEW | $29,797 | $12,860 |
| 518 SHS. CHEMOURS CO. | $2,831 | $16,338 |
| 1,610 SHS CHEVRON INC. | $40,443 | $240,148 |
| 500 SHS. COCA COLS CO. | $519 | $29,465 |
| 1,610 SHS. CONOCOPHILLIPS INC. | $4,804 | $186,873 |
| 1008 SHS. CORTEVA INC. | $7,680 | $48,303 |
| 333 SHS. DUKE ENERGY CORP | $15,353 | $32,314 |
| 1008 SHS. DUPONT DE NEMOURS INC. | $22,008 | $77,545 |
| 1,800 SHS. EDWARDS LIFESCIENCES CORP. | $541 | $137,250 |
| 1,700 SHS. EXXON MOBIL CORP. | $35,204 | $169,966 |
| 375 SHS. GENERAL ELECTRIC CO. | $5,794 | $47,861 |
| 500 SHS. GILEAD SCIENCES INC. | $36,092 | $40,505 |
| 960 SHS. GSK PLC SPON ADR | $23,889 | $35,578 |
| 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND | $49,552 | $41,535 |
| 500 SHS. HERSHEY COMPANY | $3,243 | $93,220 |
| 570 SHS. 3M COMPANY | $4,387 | $62,312 |
| 600 SHS. IMPERIAL BRANDS PLC | $5,886 | $13,986 |
| 2,550 SHS. INTEL CORP. | $9,591 | $128,138 |
| 100 SHS. INTERNATIONAL BUSINESS MACHINES | $3,378 | $16,355 |
| 3,300 SHS JP MORGAN CHASE & CO. | $93,707 | $561,330 |
| 383 SHS. JOHNSON & JOHNSON | $38,094 | $60,031 |
| 1,539.63 SHS. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | $52,447 | $13,518 |
| 1,200 SHS.MANITOWOC CO. INC. | $1,438 | $20,028 |
| 1,000 SHS. MARATHON OIL CORP. | $6,421 | $24,160 |
| 2,000 SHS MARATHON PETROLEUM CORP. | $8,687 | $296,720 |
| 1,000 SHS. MICROSOFT CORP. | $42,636 | $376,040 |
| 1,000 SHS. MORGAN STANLEY | $5,900 | $93,250 |
| 525 SHS. NATIONAL PRESTO INDUSTRIES INC. | $49,764 | $42,147 |
| 2,100 SHS NOKIA CORP SPON ADR | $68,631 | $7,182 |
| 819 SHS. PFIZER INC. | $23,690 | $23,579 |
| 805 SHS. PHILLIPS 66 | $1,079 | $107,178 |
| 3,488 SHS. RTX CORP. | $71,314 | $293,480 |
| 500 SHS. S E I INVESTMENTS CO. | $1,002 | $31,775 |
| 500 SHS. GEN DIGITAL | $17,182 | $11,410 |
| 2,880 SHS TEXAS INSTRUMENTS INC. | $182,969 | $490,925 |
| 900 SHS. TRAVELERS COS. INC. | $52,517 | $171,441 |
| 930 SHS. US BANCORP DEL NEW | $30,449 | $40,250 |
| 2,000 SHS. VALERO ENERGY CORP. NEW | $92,939 | $260,000 |
| 16 SHS. WABTEC CORP. | $1,249 | $2,030 |
| 1,000 SHS. WAL-MART STORES INC. | $57,725 | $157,650 |
| 2,703 SHS. WASTE MANAGEMENT INC. | $117,193 | $484,107 |
| 126 SHS VALVOLINE INC. | $405 | $4,735 |
| 101 SHS. VIATRIS INC. | $1,292 | $1,094 |
| 179 SHS. ZOETIS INC. CL A | $5,539 | $35,329 |
| 20 SHS. KYNDRYL HOLDINGS INC. | $42 | $416 |
| 2 SHS. EMBECTA CORP. | $33 | $38 |
| 1,200 SHS. HALEON PLC ADR | $3,630 | $9,876 |
| 94 SHS. WARNER BROTHERS DISCOVERY INC. CL A | $273 | $1,070 |
| 125 SHS. GE HEALTHCARE TECHNOLOGIES | $648 | $9,665 |
| 933 SHS. KENVUE INC. | $11,553 | $20,087 |
| 351 SHS. PAN AMERN SILVER CORP. | $6,415 | $5,732 |
| 82 SHS. AGNICO MINES LTD | $4,198 | $4,498 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INCOME | $10,553 | $10,924 |
| PREPAID EXPENSE | $2,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE NYS | $250 | $63 | $187 |
| SECRETARIAL | $17,000 | $4,250 | $12,750 |
| INSURANCE | $1,680 | $420 | $1,260 |
| MISCELLANEOUS | $275 | $69 | $206 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA CUSTODY FEES | CategoryTxt |
| Amt | $8,917 | Amt |
| Net Investment Income | $8,917 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,904 | $0 | $0 |
| FOREIGN TAX WITHHELD | $91 | $91 | $0 |