MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST (EIN 16-6383848)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349101009
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T07:33:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161182991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 E MAIN ST SUITE 1000 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 146141916 | 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 | 166383848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2129870566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 EAST 72ND STREET 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA LOVENHEIM SIEGEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129870566 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | LOVENHEIM SIEGEL | 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 | GARY A DEBELLIS CPAPFS | PreparerPersonNm |
| PTIN | P00264747 | PTIN |
| Phone | 5854544161 | PhoneNum |
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 | $1,796,395 | 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 | $32,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,087 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $118,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,390 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $480,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $437,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,154,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $498,878 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $531,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $520,867 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,156 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$832 | OtherAssetsBOYAmt |
| Other Assets EOY | -$161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,062,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,069,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,796,395 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,062,322 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,069,152 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,062,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,069,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,062,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,069,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,062,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,069,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,069,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $1,528 | $1,528 | $1,528 | |
| LONG TERM COVERED | P | $243,197 | $75,112 | $75,112 | $168,085 |
| LONG TERM UNCOVERED | P | $14,789 | $9,447 | $9,447 | $5,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,087 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | 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 | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $373 | 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 | MARTHA LOVENHEIM SIEGEL | IndividualWithBooksNm |
| Phone | 2129870566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 E 72ND STREET 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 | MARTHA LOVENHEIM SIEGEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 EAST 72ND STREET APT 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,762 | 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 | $1,700,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,730,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,730,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,704,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,373 | TotalTaxAmt |
| Distributable Before Adj | $83,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $84,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,321 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,321 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $229 | 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 | $83,646 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | PC | TO DEFEND AND PRESERVE INDIVIDUAL RIGHTS AND LIBERTIES GUARANTEED BY THE CONSTITUTION | $2,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | MEDICAL RESEARCH | $2,500 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | EDUCATION AND TRAINING PROGRAMS | $4,000 |
| AMERICAN FRIENDS OF MAGDEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT FOR VICTIMS OF TERRORISM | $2,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | SCHOLARSHIP FUND | $2,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | TO STOP THE DEFAMATION OF THE JEWISH AND TO SECURE JUSTICE AND FAIR TREATMENT TO | $3,126 |
| ASPCA | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 101286804 | NONE | PC | TO PREVENT CRUELTY TO ANIMALS | $2,000 |
| BREASET CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | MEDICAL RESEARCH | $500 |
| CARINGBRIDGE | |||||||
| 3600 AMERICAN BOULEVARD WEST | BLOOMINGTON | MN | 55431 | NONE | PC | SUPPORT FAMILY CAREGIVERS | $100 |
| CARNEGIE HALL FRIENDS | |||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | PC | SUPPORT ARTS | $300 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | ILLUMINATES HISTORY, CULTURE, AND HERITAGE | $500 |
| CENTER FOR TRADITIONAL MUSIC & DANCE | |||||||
| 32 BROADWAY SUITE 1314 | NEW YORK | NY | 10004 | NONE | PC | TO PRESERVE AND PRESENT THE PERFORMING ARTS TRADITION | $3,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | TO RESTORE, MANAGE AND ENHANCE CENTRAL PARK | $1,000 |
| CHILDREN'S CANCER THERAPY DEVOLPMENT INSTITUTE | |||||||
| 9025 NE VON NEUMANN DR SUITE 110 | HILLSBORO | OR | 97006 | NONE | PC | RESEARCH TREATMENT OPTIONS FOR CHILDREN WITH CANCER | $500 |
| CONGREGATION EMANUEL | |||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | SUPPORT JEWISH CULTURE | $500 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | SUPPORT FOOD BANKS AND PEOPLE IN NEED | $2,000 |
| FLAMENCO VIVO CARLOTA SANTANA | |||||||
| 4 W 43RD ST | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF THE ARTS | $13,000 |
| FRICK MUSEUM | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | SUPPORT EUROPEAN PAINTINGS, SULTURE AND DECORATIVE ARTS. | $300 |
| FRIENDS OF LINCOLN | |||||||
| 1750 SW SALMON STREET | PORTLAND | OR | 97205 | NONE | PC | SUPPORT HIGHER EDUCATION | $250 |
| FRIENDS OF THE ROCHESTER PUBLIC LIBRARY | |||||||
| 115 SOUTH AVE | ROCHESTER | NY | 14604 | NONE | PC | SUPPORT PUBLIC LIBRARIES | $5,000 |
| GUATEMALA HEALING HANDS FOUNDATION | |||||||
| PO BOX 190360 | BROOKLYN | NY | 11219 | NONE | PC | SUPPORT OF HEALTH CARE PROGRAMS IN GUATEMALA | $515 |
| HIAS | |||||||
| 1300 SPRING ST | SILVER SPRING | MD | 20910 | NONE | PC | ADVOCACY AND PROTECTION OF REFUGEES | $2,000 |
| HILLEL INTERNATIONAL | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | SUPPORT JEWISH CULTURE | $1,000 |
| HISPANOLA HEALTH PARTNERS | |||||||
| 374 TACONIC RD | SALISBURY | CT | 06068 | NONE | PC | PROVIDE MEDICAL CARE | $1,236 |
| HUNTER COLLEGE FOUNDATION | |||||||
| 695 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | SUPPORT EDUCATIONAL PROGRAMS | $500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | SUPPORT OF HUMANITARIAN CRISES | $2,000 |
| JEWISH SENIOR LIFE FOUNDATION | |||||||
| 2021 S WINTON RD | ROCHESTER | NY | 14618 | NONE | PC | SUPPORT COMMUNITY PROGRAMS | $1,500 |
| LAGUARDIA COMMUNITY COLLEGE | |||||||
| 31-10 THOMSON AVE | LONG ISLAND CITY | NY | 11101 | NONE | PC | SUPPORT OF EDUCATIONAL PROGRAMS | $500 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | SUPPORT OF THE ARTS | $450 |
| NY HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | SUPPORT OF THE ARTS | $150 |
| NY PHILHARMONIC ORCHESTRA | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | SUPPORT OF THE ARTS | $500 |
| NY PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | SUPPORT LITERATURE | $525 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | SOLUTIONS TO GLOBAL HUNGER AND POVERTY | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL AND HEALTH CARE PROGRAMS | $2,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | TO PROVIDE LEGAL REPRESENATION TO THE POOR | $1,000 |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PC | SUPPORT CIVIL RIGHTS | $500 |
| THE FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUMMER PROGRAMS FOR INNER-CITY CHILDREN | $5,098 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVE E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | SUPPORT JEWISH HERITAGE | $250 |
| THE LEAGUE OF WOMEN VOTERS | |||||||
| 1730 M STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT WOMEN'S RIGHTS MOVEMENT | $2,500 |
| THE LUSTGARTEN FOUNDATION | |||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | NONE | PC | MEDICAL RESEARCH | $1,000 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | SUPPORT OF THE ARTS | $2,750 |
| THIRTEEN PBS | |||||||
| 825 EIGHTH AVENUE 14TH FL | NEW YORK | NY | 10019 | NONE | PC | PUBLIC MEDIA TELEVISION AND RADIO STATION | $1,500 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | SUPPORT COMMUNITY CAUSES | $5,500 |
| UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT FOR REFUGEES | $2,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | PROVIDE MEDICAL AID FOR CHILDREN | $1,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 EAST RIVER RD | ROCHESTER | NY | 14627 | NONE | PC | SUPPORT HIGHER EDUCATION | $1,000 |
| WHITNEY MUSUEUM OF AMERICA | |||||||
| 99 GASEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | SUPPORT OF ARTS | $300 |
| WQRX NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | SUPPORT PUBLIC RADIO | $1,200 |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||||
| 15 WEST 16TH ST | MANHATTAN | NY | 10011 | NONE | PC | SUPPORT JEWISH HERITAGE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,550 | 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 | $32,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,087 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,387 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,387 | 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 | DAVIE KAPLAN, CPA, P.C. | CategoryTxt |
| Amt | $3,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC SER N NOTE | $9,931 | $9,281 |
| AMERICAN HONDA FIN CORP SER A MTN | $14,929 | $14,620 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE | $14,992 | $14,971 |
| AMGEN INC NOTE CALL MAKE WHOLE 5.25% | $19,882 | $20,041 |
| AMPHENOL CORP NOTE | $9,984 | $9,938 |
| BANK NEW YORK MELLON CORP SER J MTN | $9,979 | $9,213 |
| BECTON DICKNSON & CO | $14,920 | $14,855 |
| BIOGEN INC NOTE CALL MAKE WHOLE 4.05% | $14,496 | $14,756 |
| BK OF AMERICA CORP SER N MTN | $10,000 | $9,614 |
| CADENCE DESIGN SYSTEM INC NOTE 4.375% | $14,787 | $14,867 |
| CATERPILLAR FINL SVCS MTNS BE SER J | $14,992 | $14,999 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $9,997 | $10,106 |
| DEERE JOHN CAPITAL CORP SER H MTN | $14,993 | $14,468 |
| DUKE ENERGY CORP NEW NOTE CALL | $9,921 | $9,331 |
| ENVERSOURCE ENERGY SER NOTE | $14,863 | $13,975 |
| EQUINIX INC NOTE CALL | $24,849 | $23,322 |
| FEDERAL HOME LOAN BA SER X-8024 5.25000% | $14,996 | $14,957 |
| FIDELITY NATL INFORMAITON SERVICES .60000% | $14,928 | $14,869 |
| GENERAL MTRS FINL CO INC NOTE 1.05000% | $9,771 | $9,910 |
| HASBRO INC NOTE CALL MAKE WHOLE 3.00000% | $9,777 | $9,761 |
| HUNT J B TRANS SVCS INC NOTE 3.85000% | $14,845 | $14,931 |
| HYATT HOTELS CORP NOTE CALL MAKE WHOLE | $9,999 | $9,702 |
| MARSH & MICLENNAN COS INC NOTE 3.87500% | $14,755 | $14,938 |
| MCDONALDS CORP MTN CALL MAKE WHOLE | $9,947 | $9,768 |
| MICRON TECHNOLOGY INC. NOTE 4.975% | $14,796 | $14,992 |
| NEXTERA ENERGY CAP HLDGS INC BONO | $9,966 | $9,935 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $9,907 | $9,329 |
| PACCAR FINANCIAL CORP SER Q MTN 2.85000% | $14,996 | $14,658 |
| PUBLIC SVC ENTERPRISE GROUP | $24,737 | $23,364 |
| SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE | $14,805 | $14,865 |
| SOUTHERN CARLIFORNIA GAS CO BOND 3.15000% | $9,960 | $9,852 |
| STATE STR CORP NOTE 4.857% | $15,000 | $14,929 |
| STRYKER CORPORATION NOTE | $9,965 | $9,455 |
| TELEDYNE TECHNOLOGIES INC .95000% | $9,884 | $9,885 |
| TEXTRON INC. NOTE 4.3% | $14,853 | $14,955 |
| THERMO FISHER SCIENTIFIC INC NOTE | $9,966 | $9,682 |
| WEC /ENERGY GROUP INC NOTE CALL MAKE WHOLE 5.0000% | $14,991 | $14,968 |
| WESTERN ALLIANCE BANCORP NOTE | $10,160 | $8,700 |
| ZIMMER BIOMET HOLDINGS INC NOTE | $24,985 | $24,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A COMMON STOCK | $5,501 | $72,639 |
| ALPHABET INC CLASS C COMMON STOCK | $1,064 | $14,093 |
| AMAZON.COM INC. | $13,902 | $24,310 |
| AMERICAN TOWER CORP | $8,172 | $16,191 |
| AON PLC | $7,760 | $29,102 |
| APPLE INC | $7,843 | $48,132 |
| ASML HOLDING | $8,253 | $35,575 |
| AUTOMATIC DATA PROCESSING | $13,516 | $34,945 |
| BERKSHIRE HATHAWAY INC DEL CL B | $16,975 | $44,582 |
| BOSTON SCIENTIFIC CORP | $13,691 | $28,905 |
| CHEVRON CORP NEW COM | $3,079 | $5,519 |
| CONSTELLATION BRANDS INC | $23,970 | $24,175 |
| COSTCO WHOLESALE CORP | $10,504 | $33,004 |
| CRH ORD EUR 0.32 (DI) | $20,907 | $31,122 |
| ENTEGRIS INC | $4,000 | $7,429 |
| EOG RES INC | $18,054 | $31,689 |
| FRANCO NEVADA CORP COM ISIN | $13,106 | $22,162 |
| HOME DEPOT INC COM | $17,989 | $34,655 |
| HONEYWELL INTL INC. | $12,283 | $47,185 |
| JOHNSON & JOHNSON | $10,039 | $26,803 |
| JPMORGAN CHASE & CO | $16,440 | $51,030 |
| MCDONALDS CORP | $16,571 | $29,651 |
| MICROSOFT CORP | $8,100 | $107,171 |
| MORGAN STANLEY | $13,826 | $30,306 |
| NORTHROP GRUMMAN CORP COM USD1 | $18,678 | $29,025 |
| NUTRIEN LTD COM NPV | $2,980 | $6,309 |
| NVIDIA CORP | $749 | $71,807 |
| PIONEER NATURAL RESOURCES CO COM | $20,140 | $22,488 |
| PNC FINANCIAL SVCS GROUP INC | $17,306 | $30,970 |
| QUALCOMM INC | $2,346 | $5,351 |
| RIO TINTO ADR | $11,572 | $22,338 |
| TELEDYNE TECHNOLOGIES INC | $9,671 | $10,265 |
| THERMO FISHER SCIENTIFIC INC | $11,356 | $21,231 |
| UNION PAC CORP COM | $20,333 | $24,562 |
| UNITED HEALTHGROUP | $12,737 | $47,382 |
| VERTEX PHARMACEUTICALS INC. | $14,093 | $16,275 |
| WALMART INC COM | $9,501 | $15,765 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST | AT COST | $20,409 | $23,886 |
| NEUBERGER BERMAN EQUITY INCOME INSTL | AT COST | $21,751 | $38,800 |
| NEUBERGER BERMAN ETF TRUST CARBON | AT COST | $22,252 | $22,470 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRIS BEACH PLLC | CategoryTxt |
| Legal Fees | $515 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE | Desc |
| BOY Book Value | -$832 | BOYBookValueAmt |
| EOY Book Value | -$161 | EOYBookValueAmt |
| EOYFMV | -$161 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $19,449 | $19,449 | $0 |
| EVENT NETWORK LLC | $150 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES AND FEES PAID | $181 | $181 | $0 |
| FEDERAL ESTIMATE PAID | $1,000 | $0 | $0 |
| FEDERAL TAXES | $375 | $0 | $0 |
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