THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349105113
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T15:45:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 PONCE DE LEON BLVD STE 500 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | 205120699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 3058074095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SPRITZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3058074095 | 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 | MICHAEL | PersonFirstNm |
| Person Last | SPRITZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BREE-ANN WEIDNER | PreparerPersonNm |
| PTIN | P01319397 | PTIN |
| Phone | 7866936300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,666,721 | 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 |
| Dividends Rev And Expnss | $38,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,353,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,165 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $153,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,437 | 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 | $3,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $444 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,910 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,910 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,746 | CashBOYAmt |
| Cash EOY | $22,101 | CashEOYAmt |
| Cash EOYFMV | $22,101 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,177 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $917,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $864,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,038,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $392,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $390,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $381,061 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $238,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $180,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,665,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,500,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,666,721 | 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 | $1,665,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,500,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,665,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,500,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,665,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,500,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,665,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,500,391 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,500,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,339,287 | $1,238,339 | $100,948 | $100,948 | |
| MAITLAND WEST, LLLP K-1 | $346 | -$346 | -$346 | P | |
| CAPITAL GAINS DIVIDENDS | $14,563 | $14,563 | $14,563 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $65 | EsPenaltyAmt |
| Tax Due | $1,970 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3058074095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE A BARON | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DENNIS GINSBURG | ||||||||
| 8950 SW 74TH COURT SUITE 1901 | MIAMI | FL | 33156 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID GARCIA-PEDROSA | ||||||||
| 405 BRICKELL AVENUE UNIT 1102 | MIAMI | FL | 33131 | DIRECTOR | 0.50 | $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 | $1,567,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,751,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,751,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,724,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,905 | TotalTaxAmt |
| Distributable Before Adj | $84,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,631 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $300,631 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $228,043 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,274 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,697 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,493 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $454,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $216,292 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $670,643 | 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 | $228,043 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $442,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,274 | ExcessFromYear4Amt |
| Excess From Year3 | $72,844 | ExcessFromYear3Amt |
| Excess From Year2 | $48,697 | ExcessFromYear2Amt |
| Excess From Year1 | $71,493 | ExcessFromYear1Amt |
| Excess From Current Year | $216,292 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | PROTECT THE CONSTITUTIONAL RIGHTS OF ALL AMERICANS | $200 | |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | SUPPORT SCIENTIFIC AND MEDICAL RESEARCH IN ISRAEL | $1,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | N/A | PC | LEADING GLOBAL JEWISH ADVOCACY ORGANIZATION | $21,800 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065009 | N/A | PC | SUPPORT DISASTER RELIEF FOR VICTIMS OF NATURAL DISASTERS | $100 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | PROTECTION OF DEMOCRACY AND INCLUSIVE SOCIETY FOR ALL AMERICANS | $100 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 8800 NORTH KENDALL DRIVE | MIAMI | FL | 33176 | N/A | PC | SUPPORT FOR NON-PROFIT HOSPITAL TO PROVIDE QUALITY SERVICES TO THE COMMUNITY FOR THOSE IN NEED | $20,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FL | NEW YORK | NY | 10017 | N/A | PC | SUPPORT TRIPS TO ISRAEL FOR YOUNG AMERICANS | $50 | |
| BROOKLYN COLLEGE FOUNDATION INC | ||||||||
| 2900 BEDFORD AVE INGERSOLL HALL | BROOKLYN | NY | 11210 | N/A | PC | SUPPORT FOR PUBLIC COLLEGE EDUCATION AT BROOKLYN COLLEGE | $50 | |
| CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | PROMOTE JEWISH LEARNING AND IDENTITY BUILDING OPPORTUNITIES IN MIAMI-DADE COUNTY | $600 | |
| CENTRAL CONFERENCE OF AMERICAN RABBIS | ||||||||
| 355 LEXINGTON AVE 8TH FL | NEW YORK | NY | 10017 | N/A | PC | SUPPORT EDUCATION AND RELIGIOUS INITIATIVES OF REFORM RABBIS IN THE US AND CANADA | $25,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 100277922 | N/A | PC | DONATION TO COLUMBIA SCHOLASTIC PRESS ASSOCIATION TO SUPPORT SCHOLARSHIPS TO ASPIRING JOURNALIST STUDENTS IN HIGH SCHOOL | $75,000 | |
| FAIRCHILD TROPICAL BOTANIC GARDEN | ||||||||
| 10901 OLD CUTLER ROAD | MIAMI | FL | 33156 | N/A | PC | SUPPORT FOR COLLECTION AND RESEARCH OF VARIOUS SPECIES OF BOTANICAL PLANTS AND TREES | $128 | |
| FOUNDATION FOR NEW EDUCATION INITIATIVES | ||||||||
| 1450 NE 2ND AVENUE SUITE 931 | MIAMI | FL | 33132 | N/A | PC | SUPPORTS INITIATIVES OF MIAMI-DADE PUBLIC SCHOOLS | $266 | |
| FRIENDS OF WLRN | ||||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR PUBLIC RADIO IN SOUTH FLORIDA | $125 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | FINANCIAL ASSISTANCE TO SUPPORT SECURITY ENHANCEMENTS AT SYNAGOGUES IN MIAMI-DADE COUNTY | $2,500 | |
| HABITAT FOR HUMANITY OF GREATER MIAMI INC | ||||||||
| 3800 NW 22 AVENUE | MIAMI | FL | 33142 | N/A | PC | SUPPORT FOR HOUSING INITIATIVES FOR LOW INCOME FAMILIES | $100 | |
| HEBREW UNION COLLEGE | ||||||||
| BROOKDALE CENTER ONE WEST FOURTH | NEW YORK | NY | 10012 | N/A | PC | SEMINARY FOR THE TRAINING OF JEWISH EDUCATORS, RABBIS, AND CANTORS. | $550 | STREET |
| HISTORY MIAMI MUSEUM | ||||||||
| 101 W FLAGLER ST | MIAMI | FL | 33130 | N/A | PC | MUSEUM THAT TELLS THE HISTORY OF MIAMI AND ITS VARIOUS COMMUNITIES | $75 | |
| JEWISH COMMUNITY SERVICES SOUTH FLORIDA INC | ||||||||
| 12000 BISCAYNE BLVD SUITE 303 | MIAMI | FL | 33181 | N/A | PC | IMPROVING THE QUALITY OF LIFE OF THE JEWISH AND BROADER COMMUNITIES, ESPECIALLY CHILDREN AND SENIORS | $180 | |
| JEWISH EDUCATION LOAN FUND | ||||||||
| 6065 ROSWELL RD SUITE 740 | SANDY SPRINGS | GA | 30328 | N/A | PC | PROVIDE INTEREST-FREE LOANS FOR JEWISH STUDENTS IN ORDER FOR THEM TO COMPLETE COLLEGE EDUCATION | $180 | |
| JORGE M PEREZ ART MUSEUM OF MIAMI-DADE COUNTY INC | ||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR ART MUSEUM LOCATED IN MIAMI, FLORIDA | $200 | |
| LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND | ||||||||
| 9130 RIDGE ROAD | NEW PORT RICHEY | FL | 34654 | N/A | PC | PROVIDES ASSISTANCE FOR THE VISUALLY IMPAIRED | $250 | |
| MAKE-A-WISH SOUTHERN FLORIDA | ||||||||
| 4491 SOUTH STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $100 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 221721776 | N/A | PC | PROVIDE TOYS FOR UNDERPRIVILIGED AND ILL CHILDREN | $50 | |
| MEALS ON WHEELS AMERICA | ||||||||
| 1550 CRYSTAL DRIVE 1004 | ARLINGTON | VA | 22202 | N/A | PC | PROVIDE ASSISTANCE TO THE NEEDY WHO ARE UNABLE TO ADEQUATELY FEED THEMSELVES | $50 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | PC | SUPPORT MUSEUM ACTIVITIES RELATED TO ART AND CULTURE | $110 | |
| MIAMI CHILDREN'S MUSEUM | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | MUSEUM DEDICATED TO ENRICHING THE LIVES OF CHILDREN IN THE MIAMI COMMUNITY | $68,000 | |
| MIAMI MUSIC PROJECT | ||||||||
| 2000 SOUTH DIXIE HIGHWAY SUITE 100B | MIAMI | FL | 33133 | N/A | PC | PROVIDE MUSIC EDUCATION FOR YOUNG STUDENTS FROM DISADVANTAGED FAMILIES | $100 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 3125 W COMMERCIAL BOULEVARD SUITE | FORT LAUDERDALE | FL | 33309 | N/A | PC | PROVIDES FUNDING FOR MULTIPLE SCLEROSIS RESEARCH, EDUCATION AND SUPPORT FOR PEOPLE AFFLICTED | $100 | 100 |
| PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | ORGANIZATION PROVIDED MEDICAL, REPRODUCTIVE, AND SEXUAL HEALTHCARE IN THE US AND GLOBALLY | $5,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| POST OFFICE BOX 31356 | TAMPA | FL | 336313356 | N/A | PC | SUPPORT HOSPITALS DEDICATED TO CHILDREN WITH BIRTH DEFECTS | $100 | |
| SOUTH FLORIDA PUBLIC BROADCASTING | ||||||||
| 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | NON-PROFIT BROADCASTING STATION PROVIDING ARTS, EDUCATION, AND CULTURAL HERITAGE TO ITS LISTENERS | $100 | |
| SPECIAL OLYMPICS FLORIDA INC | ||||||||
| 1915 DON WICKHAM DR | CLERMONT | FL | 34711 | N/A | PC | SUPPORT HANDICAPPED PERSONS TO COMPETE IN OLYMPIC COMPETITION FOR THE HANDICAPPED | $50 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | SUPPORT FOR HOSPITAL CARE AND RESEARCH FOR CHILDREN'S CANCER | $1,500 | |
| SUSAN G KOMEN BREAST CANCER FDN INC | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | N/A | PC | SUPPORT BREAST CANCER RESEARCH AND TREATMENT | $50 | |
| TEMPLE JUDEA | ||||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | N/A | PC | BUILDING ON TRADITION CAMPAIGN - FUNDS TO BUILD A STATE-OF-THE-ART EDUCATIONAL FACILITY | $52,833 | |
| TEMPLE NER TAMID | ||||||||
| 936 BROAD STREET | BLOOMFIELD | NJ | 07003 | N/A | PC | PLACE OF WORSHIP AND LEARNING FOR MEMBERS OF THE JEWISH RELIGION | $5,000 | |
| THE SALVATION ARMY NATIONAL CORPORATION | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT FOR INTERNATIONAL ORGANIZATION PROVIDING ASSISTANCE TO POOR AND DESTITUTE PERSONS THROUGHOUT THE US | $200 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | REVITALIZING, INNOVATING AND BUILDING DIVERSE JEWISH COMMUNITIES ACROSS NORTH AMERICA, FOSTERING A VIBRANT FUTURE, ONE THAT SEE MORE PEOPLE EXPLORING WHAT IT MEANS TO BE JEWISH, PURSUING JUSTICE AROUND THE WORLD, AND FORGING STRONGER TIES TO ISRAEL | $10,927 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | SUPPORT FOR US SERVICEMEN AND WOMEN BY KEEPING THEM IN TOUCH WITH FAMILY MEMBERS AND RECREATION CENTERS | $100 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | MUSEUM DEDICATED TO PRESERVING THE MEMORY OF THE HOLOCAUST | $200 | |
| VETERANS OF FOREIGN WARS | ||||||||
| 650 WEST AVE 5 | MIAMI BEACH | FL | 33139 | N/A | PC | ASSISTANCE TO MILITARY VETERANS OF OVERSEAS CONFLICTS | $50 | |
| WOMENS CANCER ASSOCIATION OF THE UNIVERSITY OF MIAMI | ||||||||
| 1350 WEST FLAGLER STREET | MIAMI | FL | 33135 | N/A | PC | PROVIDE CANCER RESEARCH AND ASSISTANCE TO INDIVIDUALS AFFLICTED WITH CANCER | $905 | |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| 4899 BELFORT ROAD 300 | JACKSONVILLE | FL | 32256 | N/A | PC | SUPPORT FOR US MILITARY VETERANS WOUNDED IN OVERSEAS CONFLICTS | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,029 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $153,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,437 | 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 | RETURN PREPARATION | CategoryTxt |
| Amt | $3,610 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,610 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | $199,755 | $191,781 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $41,192 | $35,611 |
| BNY MELLON INTERMEDIATE BOND FUND | $129,402 | $132,850 |
| TCW EMERGING MARKETS INCOME FUND-I | $19,750 | $20,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $6,490 | $10,228 |
| ALIGN TECHNOLOGY INC | $7,436 | $5,754 |
| ALLSTATE CORP | $6,121 | $6,159 |
| ALPHABET, INC. | $28,019 | $31,568 |
| AMAZON.COM INC | $12,800 | $23,703 |
| AMERICAN INTERNATIONAL GROUP INC | $915 | $2,710 |
| AMETEK INC NEW | $4,118 | $4,287 |
| AON PLC/IRELAND A | $4,688 | $4,074 |
| APPLE INC | $13,165 | $30,997 |
| APPLIED MATERIALS INC | $7,050 | $7,941 |
| ARES MANAGEMENT CORPORATION | $4,029 | $5,589 |
| ASSURANT INC | $2,100 | $2,527 |
| AT&T INC | $3,722 | $4,027 |
| BECTON DICKINSON & CO | $8,967 | $8,534 |
| BERKSHIRE HATHAWAY INC DEL CL B | $14,771 | $15,336 |
| BIO-TECHNE CORP | $3,150 | $3,086 |
| BNY MELLON INTERNATIONAL STOCK FUND | $70,000 | $73,764 |
| BUNGE GLOBAL SA | $2,443 | $2,221 |
| CF INDUSTRIES HOLDINGS INC | $2,326 | $2,385 |
| CHAMPLAIN MID CAP FUND | $40,000 | $44,561 |
| CHEWY, INC | $4,268 | $4,017 |
| CINTAS CORP | $3,523 | $4,219 |
| CISCO SYSTEMS INC | $9,430 | $9,094 |
| CME GROUP INC | $9,076 | $10,319 |
| COCA-COLA CO | $3,348 | $3,536 |
| CONOCOPHILLIPS | $2,565 | $2,670 |
| CONSTELLATION ENERGY | $5,698 | $7,013 |
| COSTAR GROUP INC | $6,349 | $6,117 |
| CRH PLC | $5,050 | $6,224 |
| DANAHER CORP | $9,327 | $9,948 |
| DOMINION RES INC VA NEW | $6,202 | $6,110 |
| EATON CORP PLC | $2,178 | $6,984 |
| EXXON MOBIL CORP | $7,642 | $7,698 |
| FIDELITY INTERNATIONAL SMALL CAP | $25,000 | $29,600 |
| FREEPORT MCMORAN COPPER & GOLD INC | $6,272 | $6,386 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | $44,754 | $40,199 |
| GENERAL MOTORS CO | $3,315 | $3,233 |
| GOLDMAN SACHS GROUP INC | $4,710 | $5,401 |
| HOWMET AEROSPACE INC | $2,503 | $2,706 |
| HUBSPOT, INC. | $6,914 | $7,547 |
| ILLUMINA INC | $5,299 | $4,734 |
| INGERSOLL RAND INC | $5,299 | $6,187 |
| INTEL CORP | $2,428 | $3,518 |
| INTERNATIONAL GAME TECHNOLOGY PLC | $7,090 | $6,578 |
| INTERPUBLIC GROUP COS INC | $5,075 | $4,243 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $25,013 | $27,650 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | $30,589 | $33,812 |
| ISHARES TR S & P SMALLCAP 600 | $50,778 | $58,347 |
| JP MORGAN CHASE & CO | $3,569 | $12,247 |
| KENVUE INC. | $4,729 | $4,091 |
| LAS VEGAS SANDS CORP | $2,749 | $3,937 |
| ELI LILLY & CO | $3,535 | $12,824 |
| LULULEMON ATHLETICA INC | $3,465 | $4,602 |
| MARATHON PETROLEUM CORP | $4,688 | $5,786 |
| MEDTRONIC, PLC ADR | $8,666 | $8,238 |
| MICROSOFT CORPORATION | $12,704 | $42,869 |
| MORGAN STANLEY | $6,461 | $6,528 |
| NEWMONT MINING CORP | $6,330 | $6,622 |
| NORTHROP GRUMMAN CORP | $6,636 | $7,022 |
| NVIDIA CORP | $9,868 | $19,809 |
| OCCIDENTAL PETROLEUM CORP | $4,223 | $4,180 |
| PROGRESSIVE CORP OHIO | $3,837 | $5,097 |
| RENAISSANCE RE HLDGS LTD ADR | $4,856 | $4,508 |
| REPLIGEN CORP | $2,652 | $2,877 |
| ROPER INDUSTRIES INC | $6,756 | $7,632 |
| ROSS STORES INC | $2,492 | $3,045 |
| SANOFI-AVENTIS ADR | $7,148 | $6,465 |
| SAREPTA THERAPEUTICS, INC. | $4,123 | $3,471 |
| SCHLUMBERGER LTD | $9,235 | $8,847 |
| SHELL PLC ADR | $4,294 | $4,606 |
| SHOPIFY INC | $6,237 | $7,011 |
| SQUARE, INC. | $4,628 | $5,415 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | $73,848 | $84,828 |
| THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND | $95,694 | $111,385 |
| THE WALT DISNEY COMPANY | $4,337 | $4,515 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $1,227 | $5,122 |
| UBER TECHNOLOGIES, INC. | $3,289 | $4,310 |
| UNITEDHEALTH GROUP INC | $3,608 | $8,950 |
| VERALTO CORPORATION | $2,452 | $2,632 |
| VOYA FINANCIAL INC | $1,699 | $2,918 |
| ZOETIS INC | $2,538 | $2,763 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | AT COST | $20,216 | $17,980 |
| BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y | AT COST | $24,449 | $23,999 |
| GATEWAY FUND | AT COST | $25,000 | $25,779 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | AT COST | $20,000 | $20,258 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND | AT COST | $50,000 | $50,917 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $40,771 | $42,756 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $21 | $0 | $21 |
| STATE FILING FEES | $61 | $0 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,957 | Amt |
| Net Investment Income | $15,957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $444 | $444 | $0 |
| FEDERAL EXCISE TAX | $1,169 | $0 | $0 |
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