RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RODGERS FAMILY FOUNDATION INC (EIN 13-6062852)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-27
- IRS object ID
- 202530869349100613
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-27T11:42:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136062852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RODGERS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O J RUBENSTEIN ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODG | BusinessNameControlTxt |
| Phone | 2129408800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA S RUBENSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129406532 | PhoneNum |
| Signature | 2025-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | DIANA MILLER | PreparerPersonNm |
| PTIN | P01597612 | PTIN |
| Phone | 9739949400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,230,215 | 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 | $21,125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,213,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $514,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $515,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64,980 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,245 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,984 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,984 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,583 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $649,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,040 | CashBOYAmt |
| Cash EOY | $52,449 | CashEOYAmt |
| Cash EOYFMV | $52,449 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,120,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,229 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $597,586 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $400,875 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $400,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,649,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,156,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,916,646 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $148,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,621,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,377,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,230,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,621,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,377,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,621,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,377,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,621,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,377,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,621,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,381,270 | SubtotalAmt |
| Other Decreases | $3,817 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,377,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,213,364 | GrossSalesPriceAmt |
| Cost Or Other Basis | $963,787 | CostOrOtherBasisAmt |
| Gain Or Loss | $249,577 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $249,577 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,769 | OverpaymentAmt |
| Applied To ES Tax | $1,769 | 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 | WISS COMPANY LLP | IndividualWithBooksNm |
| Phone | 9739949400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE SUITE 400 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSHUA S RUBENSTEIN ESQ | ||||||||
| 50 ROCKFELLER PLAZA | NEW YORK | NY | 100201065 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| ALEXANDER B GUETTEL | ||||||||
| 50 ROCKFELLER PLAZA | NEW YORK | NY | 100201065 | VICE-PRESIDENT | 4.00 | $0 | $0 | $0 |
| JONATHAN C BYER | ||||||||
| 50 ROCKFELLER PLAZA | NEW YORK | NY | 100201065 | TREASURER/SECRETARY | 4.00 | $0 | $0 | $0 |
| CONSTANCE P BEATY | ||||||||
| 50 ROCKFELLER PLAZA | NEW YORK | NY | 100201065 | MEMBER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM A GUETTEL | ||||||||
| 50 ROCKFELLER PLAZA | NEW YORK | NY | 100201065 | MEMBER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD R BEATY | ||||||||
| 50 ROCKFELLER PLAZA | NEW YORK | NY | 100201065 | MEMBER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| NINA BEATY | ||||||||
| 50 ROCKFELLER PLAZA | NEW YORK | NY | 100201065 | MEMBER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CITI PRIVATE BANK | |||||
| PO BOX 619 | SOUTH WINDSOR | CT | 06074 | INVESTMENT ADVISORY FEES | $74,210 |
| KATTEN MUCHIN ROSENMAN LLP | |||||
| 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | LEGAL | $64,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,001,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $895,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,897,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,897,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,733,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,731 | TotalTaxAmt |
| Distributable Before Adj | $530,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $530,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $530,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $649,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $649,719 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $530,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $57,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,499 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,938 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $166,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $649,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $530,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,773 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $285,103 | 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 | $285,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,893 | ExcessFromYear4Amt |
| Excess From Year3 | $55,499 | ExcessFromYear3Amt |
| Excess From Year2 | $52,938 | ExcessFromYear2Amt |
| Excess From Current Year | $118,773 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE 180 INC | ||||||||
| PO BOX 194 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 | |
| AMERICAN FOLK ART MUSEUM | ||||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 | |
| ASIA PACIFIC ENVIRONMENTAL NETWORK | ||||||||
| 426 17TH STREET SUITE 500 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| BARD COLLEGE-BPI | ||||||||
| PO BOX 5000 | ANNANDALE ON HUNDON | NY | 12504 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $4,500 | |
| BEDFORD 2030 | ||||||||
| PO BOX 812 | BEDFORD HILLS | NY | 10507 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 | |
| BEDFORD HILLS FIRE DEPT | ||||||||
| 332 BEDFORD RD | BEDFORD HILLS | NY | 10507 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $500 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $45,000 | |
| BOYS & GIRLS CLUB OF NORTHERN WESTCHESTER | ||||||||
| 351 MAIN STREET | MOUNT KISCO | NY | 10549 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| BUCKLEY SCHOOL | ||||||||
| 113 E 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 | |
| CAMBRIDGE CENTER FOR ADULT EDUCATION | ||||||||
| PO BOX 9113 | CAMBRIDGE | MA | 02238 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| CAMBRIDGE HISTORICAL SOCIETY | ||||||||
| 159 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| CAMP DUDLEY YMCA | ||||||||
| 126 CAMP DUDLEY RD | WESTPORT | NY | 12993 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| CHABAD AT YALE UNIVERSITY INC | ||||||||
| 36 LYNWOOD PL | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 | |
| CHAMPLAIN AREA TRAILS | ||||||||
| PO BOX 193 | WESTPORT | NY | 12993 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $750 | |
| CHARITYWATER | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 | |
| CHOATE ROSEMARY HALL | ||||||||
| 333 CHRISTIAN STREET | WALLINGTON | CT | 06492 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| COMMUNITY COOKS | ||||||||
| 337 SOMERVILLE AVE | SOMERVILLE | MA | 02143 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 ARMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| DARTMOUTH NATURAL RESOURCES TRUST | ||||||||
| PO BOX 70567 | DARTMOUTH | MA | 02747 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| DORSET THEATER FESTIVAL | ||||||||
| PO BOX 510 | DORSET | VT | 05251 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $35,000 | |
| DRAMATISTS GUILD FOUNDATION | ||||||||
| 520 8TH AVEENUE SUITE 2401 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 | |
| EVERYTOWN FOR GUN SAFETY ACTION FUND INC | ||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $8,000 | |
| FRIENDS OF FONDATION DE FRANCE | ||||||||
| 31 WEST 34TH STREET 7TH FLOOR 7010 | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| FRONT PORCH ARTS COLLECTIVE OF BOSTON INC | ||||||||
| 450 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 | |
| GREENS FARMS ACADEMY INC | ||||||||
| PO BOX 998 | GREEN FARMS | CT | 06838 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 | |
| KEESEVILLE FIRE DEPT | ||||||||
| 8 PLEASEANT ST | KEESEVILLE | NY | 12944 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $250 | |
| MANCHESTER MUSIC FESTIVAL | ||||||||
| PO BOX 33 | MANCHESTER | VT | 05254 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| NATIONAL WOMEN'S LAW CENTER | ||||||||
| 1350 I STREET NW 700 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $12,500 | |
| NEIGHBOR'S LINK | ||||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| NEW ENERGY NEXUS | ||||||||
| 436 14TH STREET SUITE 1220 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $40,000 | |
| NORTHERN WESTCHESTER HOSPITAL ASSOC | ||||||||
| 972 BRUSH HOLLOW ROAD 5TH FL | WESTBURY | NY | 11590 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| PARENTS UNITE INC | ||||||||
| 2000 WEST PARK DRIVE SUITE 150 | WESTBOROUGH | MA | 01581 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $12,500 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAMS ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $27,250 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC INC | ||||||||
| 100 SOUTH BOYLAN AVENUE | RALEIGH | NC | 27603 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $3,500 | FLOOR |
| SAN MIGUEL COMMUNITY FOUNDATION | ||||||||
| 220 NORTH ZAPATA HIGHWAY SUITE 11 | LAREDO | TX | 78043 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| SHEA TREE CENTER | ||||||||
| 56 CHAPMAN ROAD | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| SOUTHERN VERMONT ARTS CENTER | ||||||||
| 860 SOUTHERN VERMONT ARTS CENTER | MANCHESTER | VT | 05255 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | DRIVE |
| SOUTHERN VERMONT HEALTH CARE FOUNDATION | ||||||||
| 100 HOSPITAL DRIVE SUITE 41 | BENINGTON | VT | 05201 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 | |
| THE DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 | |
| THE FOOD BANK FOR WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 | |
| THE HUNTINGTON THEATRE | ||||||||
| 264 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| THE SONA FOUNDATION | ||||||||
| 16027 VENTURA BLVD STE 301 | ENCINO | CA | 91436 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| THE TATTER BLUE ARCHIVES INSTITUTE | ||||||||
| 505 CARROLL STREET APT 2B | NEW YORK | NY | 11215 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $50,000 | |
| THE TENT THEATER COMPANY | ||||||||
| 416 OCEAN AVE APT 37 | BROOKLYN | NY | 11226 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | |
| UNC-CHAPEL HILL | ||||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $13,500 | |
| VERMONTERS FOR CLEAN ENVIRONMENT INC | ||||||||
| 789 BAKER BROOK ROAD | DANBY | VT | 05739 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 | |
| VILLAGE PRESERVATION | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 | |
| VOTE SOLAR | ||||||||
| 2443 FILLMORE STREET 380-1375 | SAN FRANCISCO | CA | 94115 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $30,000 | |
| WATERSIDE SCHOOL | ||||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| WFUV PUBLIC RADIO | ||||||||
| 441 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 | |
| WGBH | ||||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| ZEITERION PERFORMING ARTS CENTER | ||||||||
| 684 PURCHASE STREET | NEW BEDFORD | MA | 02740 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,250 | 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 | $21,125 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,567 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,577 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $514,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,926 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,968 | Amt |
| Net Investment Income | $9,984 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,984 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC., 300 SHARES | $153,356 | $133,404 |
| AIR PRODUCTS & CHEMICALS INC., 1000 SHARES | $254,781 | $290,040 |
| ALPHABET INC., 1500 SHARES | $12,507 | $283,950 |
| ALPHABET INC - CLASS C, 1500 SHARES | $12,433 | $285,660 |
| AMAZON COM INC., 1500 SHARES | $206,612 | $329,085 |
| AMERICAN EXPRESS CO., 2200 SHARES | $182,830 | $652,938 |
| AMGEN INC., 700 SHARES | $76,941 | $182,448 |
| APPLE INC., 2000 SHARES | $44,880 | $500,840 |
| BLACKSTONE INC., 2000 SHARES | $15,701 | $344,840 |
| CISCO SYS INC., 4000 SHARES | $100,758 | $236,800 |
| CITIGROUP INC., 2000 SHARES | $124,513 | $140,780 |
| COMCAST CORP COM CL A, 5000 SHARES | $102,923 | $187,650 |
| CONOCOPHILLIPS, 2000 SHARES | $122,789 | $198,340 |
| CUMMINS INC. , 300 SHARES | $106,628 | $104,580 |
| EATON CORP, 600 SHARES | $102,409 | $199,122 |
| HONEYWELL INTL INC., 1400 SHARES | $124,119 | $316,246 |
| INTL BUSINESS MACHINES CORP, 400 SHARES | $52,789 | $87,932 |
| JOHNSON & JOHNSON, 1750 SHARES | $106,415 | $253,085 |
| JP MORGAN CHASE, 2000 SHARES | $133,548 | $479,420 |
| LOWE'S COS INC., 1200 SHARES | $232,288 | $296,160 |
| MERCK & CO INC., 2000 SHARES | $101,868 | $198,960 |
| MICROSOFT CORP, 1400 SHARES | $36,615 | $590,100 |
| NESTLE S A SPON ADR, 2000 SHARES | $59,765 | $165,252 |
| NEWMONT CORPORATION, 2000 SHARES | $75,168 | $74,440 |
| NEXTERA ENERGY INC., 4000 SHARES | $220,628 | $286,760 |
| PALO ALTO NETWORKS INC., 950 SHARES | $168,249 | $200,156 |
| PEPSICO INC., 1750 SHARES | $85,665 | $266,105 |
| PFIZER INC., 4000 SHARES | $109,410 | $106,120 |
| PROCTER & GAMBLE CO., 1000 SHARES | $63,613 | $167,650 |
| RAYTHEON TECHNOLOGIES, 2500 SHARES | $146,760 | $289,300 |
| SALESFORCE INC., 700 SHARES | $207,105 | $234,031 |
| SCHLUMBERGER LTD, 2000 SHARES | $81,160 | $76,680 |
| SHELL - ROYAL DUTCH SHELL PLC, 3000 SHARES | $164,351 | $187,950 |
| UNITED HEALTH GROUP INC., 350 SHARES | $171,888 | $177,051 |
| VERIZON COMMUNICATIONS, 4000 SHARES | $211,776 | $159,960 |
| WALMART INC., 1000 SHARES | $149,445 | $271,050 |
| WALT DISNEY CO., 1500 SHARES | $83,282 | $167,025 |
| ISHARES RUSSELL, 800 SHARES | $136,080 | $131,336 |
| ANHEUSER BUSCH INBEV SA/NV, 2000 SHARES | $119,173 | $100,140 |
| ISHARES CORE, 2500 SHARES | $164,979 | $175,700 |
| VANGUARD FTSE EMERGING MARKETS, 4000 SHARES | $172,551 | $176,160 |
| PRO LOGIS INC., 2000 SHARES | $157,809 | $211,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $400,875 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $400,761 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SPDR GOLD TR GOLD SUS, 1000 SHARES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $149,340 | BookValueAmt |
| EOYFMV | $242,130 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $64,980 | LegalFeesAmt |
| Net Investment Income | $16,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,735 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,817 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY CHAR500 FILING FEES | $750 | $0 | $750 |
| OTHER FEES | $231 | $231 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $657 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $657 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $65,482 | $65,482 | $0 |
| CUSTODIAL FEES | $8,728 | $8,728 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $2,643 | $0 | $0 |
| FOREIGN TAXES | $2,583 | $2,583 | $0 |
Comments