JACKS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACKS FOUNDATION INC (EIN 47-5662391)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349100041
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:19:28-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112459188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN & DANOWSKI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ROUTE 112 | AddressLine1Txt |
| City | PORT JEFFERSON STA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117763060 | 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 | 475662391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK'S FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 5164804264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 47 | AddressLine1Txt |
| City | ST JAMES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11780 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN RYAN | PersonNm |
| Person Title | DIRECTOR/PRES/TREAS | PersonTitleTxt |
| Phone | 5164804264 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | RYAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM SCHARF CPA | PreparerPersonNm |
| PTIN | P00770945 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,680,902 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,132,521 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,119 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $27,119 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $237,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,701 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $237,701 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,716,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $40 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,402,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,905 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $264,860 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $43,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,861 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,003 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,899 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $54,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $962,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $264,860 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $724,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $829,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $829,352 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $37,064 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $238,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $238,071 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,341,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,381,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,381,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $314,961 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $156,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,509 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $75,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,417,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,680,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,680,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,417,917 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,680,902 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,417,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,680,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,417,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,680,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,417,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $962,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $300,701 | OtherIncreasesAmt |
| Subtotal | $8,680,902 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,680,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,073 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,073 | SubtotalAmt |
| Tax Based On Investment Income | $3,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,230 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $848 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN RYAN | IndividualWithBooksNm |
| Phone | 5164804264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 47 | AddressLine1Txt |
| City | ST JAMES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11780 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN RYAN | ||||||||
| 30 ROUNDABOUT ROAD | SMITHTOWN | NY | 11787 | DIRECTOR/PRE | 2.00 | $0 | $0 | $0 |
| THOMAS RADGOWSKI | ||||||||
| 32 SEA SPRAY DRIVE | CENTERPORT | NY | 11721 | DIRECTOR/SEC | 2.00 | $0 | $0 | $0 |
| STEVEN RADGOWSKI | ||||||||
| 56 BAYVIEW AVENUE | NORTHPORT | NY | 11768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXISTS TO PROVIDE FINANCIAL SUPPORT TO VARIOUS CHARITABLE ORGANZATIONS AROUND THE WORLD THAT FURTHER THE EDUCATION OF CHILDREN AND PROVIDE FOR THE SUPPORT AND WELFARE OF CHILDREN, THE HOMELESS, AND THE DESTITUTE, AS WELL AS TO PROVIDE FINANCIAL SUPPORT TO VARIOUS OTHER NOT-FOR-PROFIT INSTITUTIONS THAT HELP OTHERS. | Description1Txt |
| Expenses1 | $385,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,114,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,411,122 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,411,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,299,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,073 | TotalTaxAmt |
| Distributable Before Adj | $361,925 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $361,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $361,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $385,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,925 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $190,271 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $207,138 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $317,295 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,612 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $381,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,230,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $361,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,075 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,253,086 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $190,271 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,062,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $207,138 | ExcessFromYear4Amt |
| Excess From Year3 | $317,295 | ExcessFromYear3Amt |
| Excess From Year2 | $133,612 | ExcessFromYear2Amt |
| Excess From Year1 | $381,695 | ExcessFromYear1Amt |
| Excess From Current Year | $23,075 | 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| SAVE THE SOUND | ||||||
| 900 CHAPEL STREET STE 220 | NEW HAVEN | CT | 06510 | UNRESTRICTED DONATION | $25,000 | |
| THE KOSCIUSZKO FOUNDATION | ||||||
| 15 EAST 65TH ST | NEW YORK | NY | 10065 | UNRESTRICTED DONATION | $10,000 | |
| THE POLISH MUSEUM OF AMERICA | ||||||
| 984 NORTH MILWAUKEE AVENU | CHICAGO | IL | 60642 | UNRESTRICTED DONATION | $100,000 | |
| THE BOWERY MISSION | ||||||
| PO BOX 2000 | NEW YORK | NY | 10156 | UNRESTRICTED DONATION | $30,000 | MURRAY HILL STATION |
| HARBOR COUNTRY DAY SCHOOL | ||||||
| 17 THREE SISTERS ROAD | SAINT JMES | NY | 11780 | CAPITAL PROJECTS | $45,000 | |
| FARM SANCTUARY | ||||||
| 3136 AIKENS ROAD | WATKINS GLEN | NY | 14891 | UNRESTRICTED DONATION | $25,000 | |
| THE VANDERBILT MUSEUM | ||||||
| 180 LITTLE NECK ROAD | CENTERPORT | NY | 11771 | UNRESTRICTED DONATION | $40,000 | |
| OLD WESTBURY GARDENS | ||||||
| 71 OLD WESTBURY RD | OLD WESTBURY | NY | 11568 | UNRESTRICTED DONATION | $5,000 | |
| DURANGO RAILROAD HISTORICAL SOCIETY | ||||||
| PO BOX 654 | DURANGO | CO | 81302 | UNRESTRICTED DONATION | $75,000 | |
| CARNEGIE HALL | ||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | UNRESTRICTED DONATION | $5,000 | |
| HELPING HANDS RESCUE MISSION | ||||||
| 225 BROADWAY | HUNTINGTON STATION | NY | 11746 | UNRESTRICTED DONATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,119 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,556 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,945 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,556 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,501 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WALTER S RADGOWSKI CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 ROUNDABOUT RD | AddressLine1Txt |
| City | SMITHTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,132,521 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY ATTACHMENT 1 | PURCHASE | $587,000 | $582,879 | $4,120 | $1 |
| MORGAN STANLEY ATTACHMENT 1 | PURCHASE | $129,136 | $140,289 | -$11,153 | |
| MORGAN STANLEY ATTACHMENT 1 | PURCHASE | $1,358 | $1,432 | -$74 | |
| MORGAN STANLEY ATTACHMENT 2 | PURCHASE | $689,670 | $730,186 | -$40,516 | |
| MORGAN STANLEY ATTACHMENT 2 | PURCHASE | $1,303,399 | $1,246,571 | $56,828 | |
| MORGAN STANLEY ATTACHMENT 2 | PURCHASE | $5,746 | $6,276 | -$530 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $6,984 | $6,984 |
| APPLE INC | $5,725 | $5,725 |
| BANK OF AMERICA CORP 3.3% 1/11/23 | ||
| COMCAST CORP 3.4% | $3,887 | $3,887 |
| COMCAST CORP 4.75% | $3,805 | $3,805 |
| CVS HEALTH CORP | $7,866 | $7,866 |
| JP MORGAN CHASE & CO | ||
| KINDER MORGAN INC | $5,931 | $5,931 |
| LOCKHEED MARTIN CORP | $4,917 | $4,917 |
| MCDONALDS CORP | $6,816 | $6,816 |
| ORACLE CORP | $4,021 | $4,021 |
| OWENS CORNING 4.2% 12/1/24 | $84,140 | $84,140 |
| PFIZER INC | $5,787 | $5,787 |
| STATE STREET CORP 3.3% | $7,875 | $7,875 |
| VERIZON COMMUNICATIONS | $7,625 | $7,625 |
| ACCRUED INTEREST | $1,130 | $1,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $21,794 | $21,794 |
| ABBVIE INC | $96,546 | $96,546 |
| AIR PROD & CHEM INC | $139,091 | $139,091 |
| ALTRIA GROUP INC | $35,419 | $35,419 |
| AMERICAN TOWER REIT | ||
| AMGEN INC | $15,057 | $15,057 |
| APPLE INC | $105,699 | $105,699 |
| AUTOMOATIC DATA PROCESSING INC | $49,390 | $49,390 |
| BERKSHIRE HATHAWAY CL-B NEW | $75,612 | $75,612 |
| BLACKROCK INC. | $76,943 | $76,943 |
| BLACKROCK HIGH EQ INCOME INST. | $100,058 | $100,058 |
| BROADCOM INC | $139,531 | $139,531 |
| CHARLES SCHWAB | $64,672 | $64,672 |
| CHEVRON CORP | $131,261 | $131,261 |
| CINCINNATI FINANICAL OHIO | $34,866 | $34,866 |
| CISCO SYS INC | $91,088 | $91,088 |
| CME GROUP INC | $11,686 | $11,686 |
| COMCAST CORP | $37,623 | $37,623 |
| CORNING INC. | $28,775 | $28,775 |
| CROWN CASTLE INTL CORP | $44,348 | $44,348 |
| DELL TECHNOLOGIES INC | $13,464 | $13,464 |
| DIAGEO PLC SPON ADR NEW | $46,029 | $46,029 |
| DOMINION ENERGY | $36,237 | $36,237 |
| EATON CORP | $74,413 | $74,413 |
| ELI LILLY & CO | $100,845 | $100,845 |
| EV FLOATING RATE I | $124,892 | $124,892 |
| EVERSOURCE ENERGY COM | $16,911 | $16,911 |
| EXXONMOBIL | $21,196 | $21,196 |
| FASTENAL CO | $71,765 | $71,765 |
| FIDELITY NATL INFORMATION | $51,300 | $51,300 |
| GUGGENHEIM MACRO OPPORT I | $345,028 | $345,028 |
| GUGGENHEIM TOTAL RETURN | $144,372 | $144,372 |
| HOME DEPOT INC | $65,151 | $65,151 |
| ILL TOOL WORKS INC | $40,601 | $40,601 |
| INVESCO CONSERVATIVE INC INST | $57,318 | $57,318 |
| INVESCO HIGH INCOME | ||
| JOHNSON & JOHNSON | $65,988 | $65,988 |
| JOHNSON CTLS INTL PLC | $10,029 | $10,029 |
| KEURIG DR PEPPER INC. | $46,182 | $46,182 |
| KINDER MORGAN INCORP | $20,215 | $20,215 |
| LOCKHEED MARTIN CORP | $53,029 | $53,029 |
| LOWES COMPANIES INC | $69,436 | $69,436 |
| MARSH & MCLENNAN COS INC | $65,746 | $65,746 |
| MCDONALDS CORP | $79,761 | $79,761 |
| MEDTRONIC PLC SHS | ||
| MERCK & CO INC | $162,331 | $162,331 |
| MICROSOFT CORP | $128,230 | $128,230 |
| MONDELEZ INTL COM | $96,404 | $96,404 |
| MSIF ULTRA-SHORT INCOME IR | $206,823 | $206,823 |
| NESTLE SPON ADR REP RED SHR | $37,653 | $37,653 |
| NEXTERA ENERGY INC | $59,404 | $59,404 |
| NINTENDO | $39,866 | $39,866 |
| NORFOLK SOUTHERN CORP | $74,460 | $74,460 |
| NORTHROP GRUMMAN CP | $53,368 | $53,368 |
| NXP SEMICONDUCTORS | $26,413 | $26,413 |
| PAYCHEX INC | $85,759 | $85,759 |
| PEPSICO INC NC | $87,807 | $87,807 |
| PFIZER INC | ||
| PGIM HIGH YIELD | $35,393 | $35,393 |
| PHILIP MORRIS INTL INC | $69,055 | $69,055 |
| PHILLIPS 66 COM | $46,066 | $46,066 |
| PIMCO INCOME 12 | $621,465 | $621,465 |
| PNC FINANCIAL SERVICES | $70,766 | $70,766 |
| PROCTOR & GAMBLE | $81,183 | $81,183 |
| PROGRESSIVE CORP OHIO | $56,704 | $56,704 |
| PROLOGIS INC | $56,119 | $56,119 |
| QUALCOMM INC | $31,095 | $31,095 |
| RAYTHEON TECHNOLOGIES CORP | ||
| REALTY INCOME CORP | $54,836 | $54,836 |
| REGIONS FINANCIAL CORP | $11,279 | $11,279 |
| RTX CORPORATION | $20,446 | $20,446 |
| SEMPRA ENERGY | $61,503 | $61,503 |
| STARBUCKS CORP WASHINGTON | $125,389 | $125,389 |
| TARGET CORPORATION | ||
| TEXAS INSTRUMENTS | $137,050 | $137,050 |
| TRAVELERS COMPANIES INC | $53,147 | $53,147 |
| TRUIST FINANCIAL CORP | ||
| UNITED PARCEL SER INC CL-B | $91,980 | $91,980 |
| US BANCORP COM NEW | $69,075 | $69,075 |
| VANGUARD DIVIDEND APPRECIATION | $420,036 | $420,036 |
| VANGUARD LARGE CAP ETF | $1,183,027 | $1,183,027 |
| VERIZON COMMUNICATIONS | $31,404 | $31,404 |
| WEC ENERGY GROUP INC COM | $25,588 | $25,588 |
| WILLIAMS CO INC | $51,479 | $51,479 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $238,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $238,071 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE - FRAUD CHECK | Desc |
| EOY Book Value | $75,000 | EOYBookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $6,899 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $40 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $300,701 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $43,861 | Amt |
| Net Investment Income | $43,861 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL ESTIMATES | $1,376 |
| FOREIGN TAXES | $627 |
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