LEONA BOTHMER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEONA BOTHMER FOUNDATION (EIN 06-1816606)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349101499
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T10:49:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042387531 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Worcester LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 Avenue of the Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 061816606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONA BOTHMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2126603089 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Sullivan Worcester1251 Sixth Av | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Constantine P Ralli | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2126603089 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Constantine | PersonFirstNm |
| Person Last | Ralli | PersonLastNm |
| 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 | Magda Alvarez-Sanchez | PreparerPersonNm |
| PTIN | P01418916 | PTIN |
| Phone | 2126605023 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
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 | $6,506,673 | 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 | $4,581 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,581 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,300 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $207,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,080 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,082 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $31,082 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,610 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$241,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,085 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,143,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,015,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,483,585 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,280,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,039,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,506,673 | 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 | $3,280,086 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,039,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,280,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,039,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,280,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,039,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,280,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$241,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,039,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,039,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BNY Mellon Int'l Stck Fd - LT Capital Gain Divd | P | 2023-12-14 | $1,835 | $1,835 | $1,835 | ||
| 40 shs. Johnson & Johnson Exchange for Kenvue Inc. | P | 2023-08-30 | $2,600 | $0 | $0 | 2010-01-20 | $2,600 |
| .296 shs. Kenvue Inc. Cash in lieu of fractional shs. | P | 2023-09-27 | $6 | $4 | $4 | 2010-01-20 | $2 |
| 300 shs.,Apple Corporation | P | 2023-10-25 | $51,820 | $49,657 | $49,657 | 2010-02-19 | $2,163 |
| 250 shs.,Capital One Financial Corp. | P | 2023-10-25 | $22,817 | $5,528 | $5,528 | 2013-11-01 | $17,289 |
| 50 shs. Constellation | P | 2023-10-25 | $11,654 | $3,158 | $3,158 | 2019-03-27 | $8,496 |
| 210 shs., Otis Worldwide Corp. | P | 2023-10-25 | $16,293 | $8,893 | $8,893 | 2010-01-20 | $7,400 |
| 325 shs., Philip Morris Int'l Inc. | P | 2023-10-25 | $29,551 | $7,914 | $7,914 | 2019-07-22 | $21,637 |
| 420 shs., Raytheon Technologies Inc. | P | 2023-10-25 | $30,988 | $14,522 | $14,522 | 2010-03-16 | $16,466 |
| 131 shs., Viatris Inc. | P | 2023-10-25 | $1,177 | $184 | $184 | 2010-03-23 | $993 |
| 50,000 Par HSBC Finance Corp, | P | 2023-05-18 | $50,000 | -$2,194 | -$2,194 | 2019-07-22 | $52,194 |
| 100 shs., 3M Company | P | 2023-10-25 | $8,649 | -$5,427 | -$5,427 | 2015-09-14 | $14,076 |
| 25 shs. Boeing Co. | P | 2023-10-25 | $4,567 | -$4,789 | -$4,789 | 2019-03-27 | $9,356 |
| 500Shs., Corning Inc. | P | 2023-10-25 | $13,541 | -$2,538 | -$2,538 | 2017-11-07 | $16,079 |
| 75 shs. Dollar General Corp. | P | 2023-10-25 | $8,774 | -$5,366 | -$5,366 | 2020-06-11 | $14,140 |
| 50 shs., Organon & Company | P | 2023-10-25 | $784 | -$81 | -$81 | 2012-05-11 | $865 |
| Blackstone Group Inc. Return of capital | P | 2023-05-05 | $317 | $0 | $0 | $317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,512 | 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 | $3,512 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,900 | OverpaymentAmt |
| Applied To ES Tax | $1,900 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | Sullivan Worcester LLP | IndividualWithBooksNm |
| Phone | 2126603089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 Avenue of the Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Constantine P Ralli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Sullivan Worcester LLP 1251 Avenue | AddressLine1Txt |
| Address Line2 | of the Americas | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $6,109,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,197,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,197,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,104,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,612 | TotalTaxAmt |
| Distributable Before Adj | $303,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,708 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,334 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 441 East 92nd Street | New York | NY | 10128 | None | Public Charity | Cash Contribution | $20,000 |
| ADOPT-A-DOG Inc | |||||||
| 23 Cox Avenue | Armonk | NY | 10504 | None | Public Charity | Cash Contribution | $35,000 |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | None | Public Charity | Cash Contribution | $40,000 |
| Bideawee Inc | |||||||
| 410 East 38th Street | New York | NY | 10016 | None | Public Charity | Cash Contribution | $25,000 |
| Connecticut Humane Society | |||||||
| 701 Russell Road | Newington | CT | 06111 | None | Public Charity | Cash Contribution | $20,000 |
| Humane Society Mohawk Hudson | |||||||
| 3 Oakland Avenue | Menands | NY | 12204 | None | Public Charity | Cash Contribution | $15,000 |
| MCPCA Cape Cod Animal Care & Adoption Center | |||||||
| 1577 Falmouth Road | Centerville | MA | 02631 | None | Public Charity | Cash Contribution | $30,000 |
| National Audubon Society | |||||||
| 225 Varick Street 7th Floor | New York | NY | 10014 | None | Public Charity | Cash Contribution | $20,000 |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | None | Public Charity | Cash Contribution | $10,000 |
| Paws Crossed Animal Rescue Inc | |||||||
| 100 Warehouse Lane South | Elmsford NY | NY | 10523 | None | Public Charity | Cash Contribution | $5,000 |
| Second Chance Rescue NYC | |||||||
| PO Box 570701 | Whitestone | NY | 11357 | None | Public Charity | Cash Contribution | $5,000 |
| SPCA Westchester Inc | |||||||
| 590 North State Road | Briarcliff Manor | NY | 10510 | None | Public Charity | Cash Contribution | $15,000 |
| The Big Dog Ranch Rescue | |||||||
| 14444 Okeechobee Boulevard | Loxahatchee Groves | FL | 33470 | None | Public Charity | Cash Contribution | $5,000 |
| The Humane Society of the United States | |||||||
| 1255 23rd Street NW - Ste 450 | Washington | DC | 20037 | None | Public Charity | Cash Contribution | $20,000 |
| The North Shore Animal League | |||||||
| 16 Lewyt Street | Port Washington | NY | 11050 | None | Public Charity | Cash Contribution | $25,000 |
| World Wide Life Fund | |||||||
| 1250 Twenty-fourth Street NW | Washington | DC | 20027 | None | Public Charity | Cash Contribution | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $4,581 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,775 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $207,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,656 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 shs. Abbott Laboratories | $14,738 | $55,035 |
| 390 shs. Abbvie Inc. | $10,925 | $60,438 |
| 500 shs. Bristol-Myers Squibb Co. | $16,575 | $25,655 |
| 200 shs. Celanese Corporation - Series A | $5,324 | $31,074 |
| 290 shs. Chevron Corportion | $21,281 | $43,256 |
| 100 shs. Costco Wholesale Corporation | $5,630 | $66,008 |
| 116 shs. Duke Energy Corporation | $6,740 | $11,257 |
| 500 shs. Emerson Electric Company | $23,044 | $48,665 |
| 352 shs. Ingersoll Rand Inc | $3,083 | $27,224 |
| 400 shs. Trane Technologies PLC | $10,580 | $97,560 |
| 500 shs, Merck & Co., Inc | $17,515 | $54,510 |
| 460 shs. Pepsico Inc. | $28,727 | $78,126 |
| 1,060 shs. Pfizer Inc | $18,083 | $30,517 |
| 200 shs. Procter & Gamble Company | $17,728 | $29,308 |
| 880 shs. Sempra Energy | $22,074 | $65,762 |
| 500 shs. State Street Corporation | $27,083 | $38,730 |
| 1,000 shs. Taiwan Semiconductor Mfg. Co, | $12,888 | $104,000 |
| 500 shs. Texas Instruments Inc | $12,184 | $85,230 |
| 250 shs. The Travelers Companies | $21,584 | $47,622 |
| 420 shs. Carrier Global Corp. | $4,936 | $24,129 |
| 150 shs. US Bancorp | $3,381 | $6,492 |
| 500 shs. Valero Energy Corporation | $8,788 | $65,000 |
| 300 shs. Verizon Communications Inc. | $8,205 | $11,310 |
| 133 shs. Dow Inc. | $6,192 | $7,294 |
| 133 shs. Dupont De Nemour Inc. | $9,450 | $10,232 |
| 250 shs. Illinois Tool Works Inc | $22,356 | $65,485 |
| 300 shs. Salesforce.Com Inc | $17,878 | $78,942 |
| 1,000 shs. Bank of America Corporation | $18,168 | $33,670 |
| 500 shs. Cisco Systems Inc | $14,020 | $25,260 |
| 300 shs. Coca Cola Company | $9,451 | $17,679 |
| 200 shs. Gilead Sciences Inc | $6,759 | $16,202 |
| 750 shs. Intel Corporation | $14,763 | $37,688 |
| 600 shs. Mondelez International | $10,433 | $43,458 |
| 400 shs. Nike Inc Class B | $22,671 | $43,428 |
| 500 shs Schwab Charles Corportation | $17,710 | $34,400 |
| 150 shs. Visa Inc. - Class A | $16,849 | $39,053 |
| 6,315.986 shs. BNY Floating Rate Income Fd - Cl Y | $73,736 | $69,728 |
| 25,767.236 shs. BNY Mellon Intermediate Bond - M | $325,000 | $305,342 |
| 200 shs. Air Products & Chemicals Inc. | $13,559 | $54,760 |
| 1,000 shs. Synchrony Financial | $29,167 | $38,190 |
| 300 shs. Agilent Technologies Inc. | $16,524 | $41,709 |
| 250 shs. Starbucks Corp. | $14,249 | $24,003 |
| 1,500 shs. Comcast Corporation | $45,886 | $65,775 |
| 600 shs. Eaton Corp PLC | $22,025 | $144,492 |
| 200 shs. Union Pac Corporation | $6,429 | $49,124 |
| 15,591.696 shs. BNY Mellon Corporate Bond Fund - M | $200,000 | $187,412 |
| 10,742.755 shs. BNY Mellon Short Term US Govmt Sec | $125,000 | $117,633 |
| 7,781.467 shs. BNY Mellon Global Dynamic Bond - Cl Y | $95,000 | $81,316 |
| 50 shs. Adobe Systems Inc. | $13,114 | $29,830 |
| 300 shs. American International Group | $9,440 | $20,325 |
| 150 shs. Blackstone Group Inc | $6,542 | $19,638 |
| 50 shs. CME Group Inc. | $8,138 | $10,530 |
| 200 shs. CVS Health Corporation | $10,792 | $15,792 |
| 150 shs. Meta Platforms Inc (formerly Facebook Inc.) - A | $24,946 | $53,094 |
| 40 shs. Lockheed Martin Corp | $14,272 | $18,130 |
| 500 shs. M G M Mirage | $12,534 | $22,340 |
| 50 shs. McDonald's Corporation | $10,752 | $14,826 |
| 50 shs. Netflix Com Inc. | $17,591 | $24,344 |
| 400 shs. Nextera Energy Inc. | $21,052 | $24,296 |
| 75 shs. Nvidia Corporation | $26,484 | $148,566 |
| 150 shs. Paypal Holdings Inc | $23,046 | $9,212 |
| 100 shs. T-Mobile US Inc. | $7,215 | $16,033 |
| 50 shs. Thermo Fischer Scientific Inc. | $14,654 | $26,539 |
| 75 shs. UnitedHealth Group Inc | $17,861 | $39,485 |
| 150 shs. Wal Mart Stores Inc. | $14,932 | $23,648 |
| 400 shs. Honeywell Intl Inc. | $15,040 | $83,884 |
| 700 shs. JPMorgan Chase & Company | $30,461 | $119,070 |
| 500 shs. Microsoft Corporation | $14,428 | $188,020 |
| 600 shs. Walt Disney Company | $17,959 | $54,174 |
| 37,389.587 shs. BNY Mellon Bond Fund - M | $475,342 | $413,155 |
| 175 shs. Broadcom Ltd | $9,438 | $195,344 |
| 275 shs. Accenture PLC - Class A | $11,121 | $96,500 |
| 250 shs. Home Depot Inc | $6,647 | $86,638 |
| 9,729.697 shs.BNY Mellon High Yield - Cl I | $60,464 | $52,151 |
| 6,452.36 shs. BNY Mellon International Fund Cl M | $78,933 | $88,720 |
| 1,000 shs. Alphabet Inc. - Class A | $13,221 | $139,690 |
| 600 shs. Alphabet Inc. - Class C | $7,669 | $84,558 |
| 500 shs. Amazon.Com Inc. | $40,310 | $75,970 |
| 660 shs. AT&T Inc | $13,097 | $11,075 |
| 400 shs. Exelon Corporation | $13,646 | $14,360 |
| 133 shs. Constellation Energy | $5,319 | $15,546 |
| 3,000 shs. Ishares Msci Emerging Markets Index Fund | $120,972 | $120,630 |
| 150 shs. Ishares Core S&P 500 ETF | $42,588 | $71,645 |
| 1,150 shs. Ishares Russell 2000 Index Fund | $69,308 | $230,817 |
| 250 shs. Lilly Eli & Company | $11,902 | $145,730 |
| 800 shs SPDR Standard & Poors Midcap 400 | $103,289 | $405,904 |
| 1,600 shs. Apple Inc. | $11,118 | $308,048 |
| 6,034.784 shs. BNY Mellon International Stock Fund | $78,634 | $141,636 |
| 300 shs. Johnson & Johnson | $18,884 | $47,022 |
| 321 shs., Kenvue Inc. | $2,597 | $6,911 |
| 325 shs. Phillip Morris International Inc | $15,845 | $30,576 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sullivan & Worcester- Legal fees | CategoryTxt |
| Legal Fees | $31,082 | LegalFeesAmt |
| Net Investment Income | $31,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY Mellon - Investment fee | $13,616 | $6,810 | $0 |
| BNY Mellon - Advisory fee | $50,298 | $25,149 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax withheld on Taiwan Semiconductor | $379 | $379 | $0 |
| 2023 Form 990-PF - 2023 Estimated Excise Tax | $3,231 | $3,231 | $0 |
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