A B & J NOYES FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A B & J NOYES FOUNDATION INC (EIN 13-6161124)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349106132
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T20:59:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A B & J NOYES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AB&J | BusinessNameControlTxt |
| Phone | 5166167888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SUSAN FISHER 64 HATHAWAY DRIVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TALBOTT NOYES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5166167888 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TALBOTT | PersonFirstNm |
| Person Last | NOYES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD G O'CONNOR | PreparerPersonNm |
| PTIN | P00434443 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,737,645 | 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 | $3,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,033 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $144,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,902 | 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 |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,530 | CashBOYAmt |
| Cash EOY | $16,749 | CashEOYAmt |
| Cash EOYFMV | $16,749 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,002 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,779 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,659 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $605,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,352,638 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $827,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $282,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $276,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $935,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $996,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,737,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $935,071 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $996,050 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $935,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $996,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $935,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $996,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $935,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $996,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $996,050 | 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 |
| Gross Sales Price | $356,284 | GrossSalesPriceAmt |
| Cost Or Other Basis | $242,251 | CostOrOtherBasisAmt |
| Gain Or Loss | $114,033 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $114,033 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,033 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | 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 | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $355 | 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 | SUSAN FISHER | IndividualWithBooksNm |
| Phone | 5166167888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 HATHAWAY DRIVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TALBOTT NOYES | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR, PRESIDENT, TREASURER | 2.00 | $0 | $0 | $0 |
| SARA FARGO | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL NOYES | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA NOYES STICKNEY | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN FISHER | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | SECRETARY | 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 |
| 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 | $1,550,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,633,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,633,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,609,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,915 | TotalTaxAmt |
| Distributable Before Adj | $78,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,370 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $74,370 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,918 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $6,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,174 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,174 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,697 | 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 | $2,697 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,697 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| BLESSED TRINITY CATHOLIC PARISH | ||||||||
| 20425 ROCKAWAY POINT BOULEVARD | BREEZY POINT | NY | 11697 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| BLUE RIDGE SCHOOL INCORPORATED | ||||||||
| 273 MAYO DRIVE | ST GEORGE | VA | 22935 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| CENTRAL PARK TRACK CLUB CORPORATION | ||||||||
| C/O A RUBEN 801 WEST END AVENUE | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATIONS | $1,000 | SUITE 5E |
| CHILDRENS MUSEUM OF THE LOWCOUNTRY | ||||||||
| 25 ANN STREET | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| COMPASSIONATE CARE ALS INC | ||||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | N/A | PC | GENERAL OPERATIONS | $8,500 | |
| CONCORD ART ASSOCIATION INC | ||||||||
| 37 LEXINGTON ROAD | CONCORD | MA | 01742 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | WOMEN'S VARSITY POLO TEAM | $3,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | SCHOLARSHIPS | $3,000 | |
| DRAYTON HALL PRESERVATION TRUST | ||||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| HARBOR TO THE BAY INC | ||||||||
| PO BOX 990243 | BOSTON | MA | 02199 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| HENRY L FERGUSON MUSEUM | ||||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| HISTORIC AIKEN INC | ||||||||
| PO BOX 959 | AIKEN | SC | 29802 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC (DBA ALINA | ||||||||
| 61 WARD ROAD | BLAIRSTOWN | NJ | 07825 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| NO GREATER SACRIFICE FOUNDATION | ||||||||
| 1101 PENNSYLVANIA AVENUE SUITE 300 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| OPERATION SMILE INC | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| PULMONARY CARE COLLABORATIVE LIMITED | ||||||||
| PO BOX 300160 | BOSTON | MA | 02130 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| RAZOM INC | ||||||||
| 140 2ND AVENUE SUITE 304 | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATIONS | $4,500 | |
| THE WALTHOUR-MOSS FOUNDATION | ||||||||
| PO BOX 1794 | SOUTHERN PINES | NC | 28388 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,000 | 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 | $3,262 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,424 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,902 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $4,000 | $0 | $4,000 |
| TAX RETURN PREPARATION | $3,100 | $0 | $3,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC (APD) 55.000 SHARES | $13,023 | $15,059 |
| ALPHABET INC CLASS C (GOOG) 400.000 SHARES | $18,340 | $56,372 |
| AMAZON.COM INC (AMZN) 400.000 SHARES | $22,110 | $60,776 |
| AMERICAN ELECTRIC POWER CO INC (AEP) 65.000 SHARES | $5,950 | $5,279 |
| AMERICAN WATER WORKS CO INC (AWK) 95.000 SHARES | $13,254 | $12,539 |
| AMETEK INC (AME) 90.000 SHARES | $12,856 | $14,840 |
| APPLE INC (AAPL) 600.000 SHARES | $8,473 | $115,518 |
| ARES MANAGEMENT CORP CL A (ARES) 300.000 SHARES | $12,814 | $35,676 |
| ASTRAZENECA PLC SPONS ADR (AZN) 650.000 SHARES | $24,755 | $43,778 |
| BLACKROCK INC (BLK) 45.000 SHARES | $11,774 | $36,531 |
| BRISTOL-MYERS SQUIBB CO (BMY) 182.000 SHARES | $13,653 | $9,338 |
| BROADCOM INC (AVGO) 13.000 SHARES | $5,963 | $14,511 |
| CHARLES SCHWAB CORP/THE (SCHW) 295.000 SHARES | $11,935 | $20,296 |
| COMCAST CORP CL A (CMCSA) 470.000 SHARES | $19,913 | $20,609 |
| CONSTELLATION BRANDS INC CL A (STZ) 110.000 SHARES | $22,398 | $26,593 |
| COSTCO WHOLESALE CORP (COST) 70.000 SHARES | $7,852 | $46,206 |
| CROWN CASTLE INC (CCI) 120.000 SHARES | $15,699 | $13,823 |
| CVS HEALTH CORP (CVS) 72.000 SHARES | $6,961 | $5,685 |
| DANAHER CORP (DHR) 170.000 SHARES | $7,227 | $39,328 |
| DOVER CORP (DOV) 65.000 SHARES | $9,645 | $9,998 |
| EATON CORP PLC (ETN) 125.000 SHARES | $19,029 | $30,103 |
| ECOLAB INC (ECL) 100.000 SHARES | $10,798 | $19,835 |
| ELECTRONIC ARTS INC (EA) 250.000 SHARES | $29,121 | $34,202 |
| HONEYWELL INTERNATIONAL INC (HON) 150.000 SHARES | $15,354 | $31,457 |
| IQVIA HOLDINGS INC (IQV) 95.000 SHARES | $6,189 | $21,981 |
| JPMORGAN CHASE & CO (JPM) 235.000 SHARES | $8,992 | $39,973 |
| MASTERCARD INC CL A (MA) 35.000 SHARES | $14,859 | $14,928 |
| MCDONALD'S CORP (MCD) 50.000 SHARES | $5,904 | $14,826 |
| MERCK & CO INC (MRK) 175.000 SHARES | $9,609 | $19,079 |
| MICROCHIP TECHNOLOGY INC (MCHP) 400.000 SHARES | $18,251 | $36,072 |
| MICROSOFT CORP (MSFT) 280.000 SHARES | $15,631 | $105,291 |
| MORGAN STANLEY (MS) 300.000 SHARES | $12,868 | $27,975 |
| NEXTERA ENERGY INC (NEE) 310.000 SHARES | $22,092 | $18,829 |
| NIKE INC CL B (NKE) 150.000 SHARES | $5,423 | $16,286 |
| NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES | $13,928 | $14,044 |
| NVIDIA CORP (NVDA) 120.000 SHARES | $6,728 | $59,426 |
| PEPSICO INC (PEP) 195.000 SHARES | $25,825 | $33,119 |
| PROCTER & GAMBLE CO/THE (PG) 100.000 SHARES | $12,561 | $14,654 |
| REPUBLIC SERVICES INC CL A (RSG) 100.000 SHARES | $14,309 | $16,491 |
| SALESFORCE INC (CRM) 100.000 SHARES | $7,026 | $26,314 |
| SERVICENOW INC (NOW) 45.000 SHARES | $4,494 | $31,792 |
| STARBUCKS CORP (SBUX) 145.000 SHARES | $5,622 | $13,921 |
| STRYKER CORP (SYK) 65.000 SHARES | $12,689 | $19,465 |
| TEXAS INSTRUMENTS INC (TXN) 75.000 SHARES | $13,299 | $12,784 |
| TJX COS INC/THE (TJX) 235.000 SHARES | $12,469 | $22,045 |
| UNITEDHEALTH GROUP INC (UNH) 55.000 SHARES | $13,868 | $28,956 |
| VISA INC CL A (V) 100.000 SHARES | $4,377 | $26,035 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,779 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,659 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.970 SHARES | AT COST | $13,000 | $12,755 |
| BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.700 SHARES | AT COST | $13,000 | $12,974 |
| CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.360 SHARES | AT COST | $13,000 | $12,934 |
| FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z (FABZX) 1,173.290 SHARES | AT COST | $13,000 | $12,895 |
| ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 555.000 SHARES | AT COST | $65,056 | $65,007 |
| ISHARES INTERMEDIATE-TERM CORP BOND ETF (IGIB) 735.000 SHARES | AT COST | $38,431 | $38,220 |
| ISHARES MBS ETF (MBB) 450.000 SHARES | AT COST | $44,029 | $42,336 |
| ISHARES SHORT-TERM CORPORATE BOND ETF (IGSB) 1,550.000 SHARES | AT COST | $83,094 | $79,476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| OFFICE AND OTHER EXPENSES | $20 | $0 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $183 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $183 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $7,143 | Amt |
| Net Investment Income | $7,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $2,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |