YAFFA FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
YAFFA FOUNDATION INC (EIN 82-3804160)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-07-18
IRS object ID
202422009349100117
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-07-18T14:03:25-05:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 TIMES SQUAREAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823804160EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1YAFFA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlYAFFBusinessNameControlTxt
Phone2128403456PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127 CEDAR CREST RDAddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN KINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128403456PhoneNum
Signature2024-07-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHLEENPersonFirstNm
Person LastKINGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD H STIEGLITZPreparerPersonNm
PTINP00037774PTIN
Phone2128403456PhoneNum
Preparation2024-07-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,719,385FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,235InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,235InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,034DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,034DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$23,492NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,978,471GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,777TotalRevAndExpnssAmt
Total Net Invst Incm$30,269TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,337AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,168AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,169AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,914OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,914OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,880TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,156TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,107TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,419TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,442,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,442,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,468,356TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,107TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,446,619TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,461,579ExcessRevenueOverExpensesAmt
Net Investment Income$11,162NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,123CashBOYAmt
Cash EOY$62,111CashEOYAmt
Cash EOYFMV$62,111CashEOYFMVAmt
Sav And Temp Cash Invst BOY$257SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$217SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$217SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$496,189USGovernmentObligationsBOYAmt
US Government Obligations EOY$69,789USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$69,059USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,615,994CorporateStockBOYAmt
Corporate Stock EOY$856,831CorporateStockEOYAmt
Corporate Stock EOYFMV$1,458,173CorporateStockEOYFMVAmt
Corporate Bonds BOY$284,111CorporateBondsBOYAmt
Corporate Bonds EOY$139,464CorporateBondsEOYAmt
Corporate Bonds EOYFMV$129,825CorporateBondsEOYFMVAmt
Other Investments BOY$156,317OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,589,991TotalAssetsBOYAmt
Total Assets EOY$1,128,412TotalAssetsEOYAmt
Total Assets EOYFMV$1,719,385TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,793,830CapitalStockBOYAmt
Capital Stock EOY$3,793,830CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,203,839RetainedEarningBOYAmt
Retained Earning EOY-$2,665,418RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,589,991TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,128,412TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,589,991TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,128,412TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,589,991TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,461,579ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,128,412SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,128,412TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
META PLATFORMS, INC.P2018-08-152022-12-14$57,385$84,166-$26,781-$26,781
UNITED STATES TREAS NTS 2.750% DUE 08-31-23P2022-06-082023-01-03$69,122$70,138-$1,016-$1,016
BERKSHIRE HATHAWAY CLASS BP2021-01-112023-01-03$61,530$46,675$14,855$14,855
VERISIGN, INCP2022-07-252023-01-03$35,470$31,969$3,501$3,501
U S BANCORP PREF SERM 4%P2021-01-262023-01-03$57,464$87,510-$30,046-$30,046
SCHWAB TREASURY OBLIGATIONS MONEYFUNDP2022-10-172023-01-03$30$30$0$0
SCHWAB TREASURY OBLIGATIONS MONEYFUNDP2022-11-152023-01-03$226$226$0$0
SCHWAB TREASURY OBLIGATIONS MONEYFUNDP2022-12-302023-01-03$1$1$0$0
SPDR SERIES TRUST S&P OIL & GAS EXPP2022-04-192023-01-09$74,172$79,474-$5,302-$5,302
ALPHABET INC CL CP2018-08-152023-01-12$18,307$12,130$6,177$6,177
ORACLE CORP 2.950% DUE 05-15-25P2019-04-052023-01-18$72,042$74,855-$2,813-$2,813
MICROSOFT CORPP2018-08-222023-01-24$12,105$5,324$6,781$6,781
JOHNSON & JOHNSONP2018-08-152023-02-10$16,208$12,961$3,247$3,247
BERKSHIRE HATHAWAYCLASS BP2020-02-102023-02-15$27,818$20,422$7,396$7,396
BERKSHIRE HATHAWAYCLASS BP2021-01-112023-02-15$3,091$2,334$757$757
ALPHABET INC CL CP2018-08-152023-03-01$36,202$24,261$11,941$11,941
JOHNSON & JOHNSONP2018-08-152023-03-01$109,554$93,321$16,233$16,233
APPLE INCP2019-02-012023-03-08$30,568$8,314$22,254$22,254
ALPHABET INC CL CP2018-08-152023-03-20$30,640$18,196$12,444$12,444
BERKSHIRE HATHAWAYCLASS BP2020-02-102023-03-22$29,166$21,784$7,382$7,382
THE CHARLES SCHWAB CORPP2022-11-222023-03-27$29,849$44,741-$14,892-$14,892
GOLDMAN SACHS GROUP INCP2020-08-112023-04-05$14,424$9,584$4,840$4,840
GOLDMAN SACHSGROUP INCP2020-06-262023-04-10$32,391$19,356$13,035$13,035
GOLDMAN SACHS GROUP INCP2020-08-112023-04-10$24,293$15,974$8,319$8,319
UNITED STATES TREAS NTS 2.875% DUE 10-31-23P2020-09-102023-05-22$197,994$202,399-$4,405-$4,405
FEDERAL HOME LOAN BANKS 2.250% DUE 06-16-23P2022-06-032023-05-22$69,826$69,995-$169-$169
MOHAWK INDUSTRIES,INCP2022-08-112023-05-31$18,208$24,933-$6,725-$6,725
MOHAWK INDUSTRIES, INCP2022-08-122023-05-31$13,402$18,353-$4,951-$4,951
MOHAWK INDUSTRIES, INCP2022-08-112023-06-01$30,020$41,134-$11,114-$11,114
MOLINA HEALTHCARE INCP2022-12-062023-06-02$37,449$44,223-$6,774-$6,774
MOLINA HEALTHCARE INCP2023-03-062023-06-02$8,795$8,780$15$15
O'REILLY AUTOMOTIVE INC NEW COMP2022-10-062023-06-02$36,679$30,226$6,453$6,453
T-MOBILE US INCP2022-08-252023-06-02$58,528$66,953-$8,425-$8,425
T-MOBILE US INCP2022-11-142023-06-02$2,054$2,330-$276-$276
T-MOBILE US INCP2022-11-152023-06-02$19,253$21,760-$2,507-$2,507
UNITEDHEALTH GROUP INCP2022-08-112023-06-02$121,408$132,760-$11,352-$11,352
BANK AMER CORP PFD 5.375%P2019-06-182023-06-02$73,434$80,015-$6,581-$6,581
JP MORGAN PREF SER JJ 4.55%P2021-03-112023-06-02$66,320$80,010-$13,690-$13,690
MOHAWK INDUSTRIES, INCP2022-08-112023-06-02$11,059$14,555-$3,496-$3,496
BANK OF AMERICA CORPP2022-12-142023-06-27$54,991$63,839-$8,848-$8,848
BANK OF AMERICA CORPP2023-01-042023-06-27$32,462$39,309-$6,847-$6,847
THE GOLDMAN SACHS GROUP CALLABLE FIXED RATES NOTES 4.000% DUE 08-29-23P2022-07-272023-08-29$70,000$70,000$0$0
SCHWAB TREASURY OBLIGATIONS MONEY FUNDP2023-09-202023-10-16$60,000$60,000$0$0
UNITED STATES TREAS NTS 2.500% DUE 05-31-24P2022-06-102023-11-16$68,928$69,800-$872-$872
SPDR BLOOMBERG CONVRTBL SECRS ETF IV :P2020-02-112022-11-29$85,603$76,843$8,760$8,760
FieldValueIRS element (for citing)
Capital Gain Net Income-$23,492CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$155InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$155SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$155TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$845OverpaymentAmt
Applied To ES Tax$845AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHLEEN KINGIndividualWithBooksNm
Phone2128403456PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line127 CEDAR CREST ROADAddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN KING
27 CEDAR CREST ROADSOUTHAMPTONNY11968PRESIDENT1.00$0$0$0
JUSTIN FRIEDMAN
2 NORTHSIDE PIERS 8ABROOKLYNNY11249TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,119,199AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,862AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,059FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,169,120TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,169,120AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,537CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,136,583NetVlNoncharitableAssetsAmt
Minimum Investment Return$106,829MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$106,829MinimumInvestmentReturnAmt
Tax Based On Investment Income$155TaxBasedOnInvestmentIncomeAmt
Total Tax$155TotalTaxAmt
Distributable Before Adj$106,674DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$106,674DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$106,674DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,446,619ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,446,619QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,674DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$159,066ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$383,713ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$872,170ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,414,949TotalExcessDistributionCyovAmt
Qualifying Distributions$1,446,619QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$106,674AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,339,945RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,754,894TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$159,066ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,595,828ExcessDistriCyovToNextYrAmt
Excess From Year2$383,713ExcessFromYear2Amt
Excess From Year1$872,170ExcessFromYear1Amt
Excess From Current Year$1,339,945ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHLEEN KINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCountryRecipientForeignAddress/CountryCd
ADVENTURE CYCLING ASSOCIATION
PO BOX 8308MISSOULAMT59807NONEPCGENERAL PURPOSE$1,000
AKASHINGA
100 N 18TH ST SUITE 300PHILADELPHIAPA19123NONEPCGENERAL PURPOSE$10,000
AMIS DES ECOLES
NONEPCGENERAL PURPOSE$10,00020150 CASABLANCAMO
ANIMAL RESCUE FUND OF THE HAMPTONS
124 DANIELS HOLE RD 2616EAST HAMPTONNY11937NONEPCGENERAL PURPOSE$10,000
BAY STREET THEATER
PO BOX 810SAG HARBORNY11963NONEPCGENERAL PURPOSE$10,000
BELLA ABZUG LEADERSHIP INSTITUTE
1 BOND STREET 5ANEW YORKNY10012NONEPCGENERAL PURPOSE$80,000
BHCCRC
P O BOX 1197BRIDGEHAMPTONNY11932NONEPCGENERAL PURPOSE$10,000
BPEACE
1959 N PEACE HAVEN RD 314WINSTONNC11932NONEPCGENERAL PURPOSE$30,000
CLAY ART GUILD
PO BOX 564WATER MILLNY11976NONEPCGENERAL PURPOSE$1,000
EAST END FOOD INSTITUTE
PO BOX 356SOUTHAMPTONNY11969NONEPCGENERAL PURPOSE$68,700
EAST END HOSPICE
481 WESTHAMPTON-RIVERHEAD ROADWESTHAMPTON BEACHNY11978NONEPCGENERAL PURPOSE$10,000
FAMILY SERVICE LEAGUE
790 PARK AVEHUNTINGTONNY11743NONEPCGENERAL PURPOSE$10,000
FLYING POINT FOUNDATION FOR AUTISM
25 FARMSTEAD LANEWATER MILLNY11976NONEPCGENERAL PURPOSE$5,000
FRIENDS OF ROGERS MEMORIAL LIBRARY
PO BOX 210SOUTHAMPTONNY11969NONEPCGENERAL PURPOSE$1,000
GIMME SHELTER ANIMAL RESCUE
PO BOX 578SAGAPONACKNY11962NONEPCGENERAL PURPOSE$5,000
HAMPTONS COMMUNITY OUTREACH
PO BOX 838BRIDGEHAMPTONNY11932NONEPCGENERAL PURPOSE$20,000
HEART OF THE HAMPTONS
1 ROSES GROVE ROADSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$20,000
HERO FUND AMERICA INC
PO BOX 81SHARON SPRINGSNY13459NONEPCGENERAL PURPOSE$5,000
HETRICK-MARTIN INSTITUTE
2 ASTOR PLACE FL 3NEW YORKNY10003NONEPCGENERAL PURPOSE$10,000
INSPIRATIONAL TRIATHLON RACING INTERNATIONAL ORG
PO BOX 567EAST HAMPTONNY11937NONEPCGENERAL PURPOSE$150,000
INTERNATIONAL ANTI POACHING FOUNDATION
1655 N FORT MYER DRIVE 700ARLINGTONVA22209NONEPCGENERAL PURPOSE$10,000
LONG ISLAND GAME FARM
PO BOX 97MANORVILLENY11949NONEPCGENERAL PURPOSE$1,000
MAKING HEADWAY FOUNDATION
115 KING STREETCHAPPAQUANY10514NONEPCGENERAL PURPOSE$1,000
NEW YORK MARINE RESCUE CENTER
467 E MAIN STREETRIVERHEADNY11901NONEPCGENERAL PURPOSE$10,000
NORTH SEA COMMUNITY SCHOOLHOUSE ASSOCIATION
180 TOWD POINT ROADSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$2,000
NORTH SEA FIRE DEPARTMENT
PO BOX 209WATER MILLNY11976NONEPCGENERAL PURPOSE$5,000
NORTH SEA MARITIME CENTER
PO BOX 2813SOUTHAMPTONNY11969NONEPCGENERAL PURPOSE$400,000
OLA OF EASTERN LONG ISLAND
PO BOX 278SAGAPONACKNY11962NONEPCGENERAL PURPOSE$10,000
PARRISH ART MUSEUM
279 MONTAUK HWYWATER MILLNY11976NONEPCGENERAL PURPOSE$10,000
PAUL KOSTER MEMORIAL FUND
35 ROBIN HOOD LANESOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$1,000
PECONIC COMMUNITY SCHOOL
PO BOX 273AQUEBOGUENY11931NONEPCGENERAL PURPOSE$10,000
PECONIC LAND TRUST INC
296 HAMPTON ROADSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$250,000
PROJECT MOST INC
PO BOX 1486EAST HAMPTONNY11937NONEPCGENERAL PURPOSE$30,000
QUOGUE WILDFIRE REFUGE
3 OLD COUNTRY ROAD PO BOX 492QUOGUENY11959NONEPCGENERAL PURPOSE$2,500
RETREAT INC
13 GOODFRIEND DRIVEEAST HAMPTONNY11937NONEPCGENERAL PURPOSE$62,000
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152SAG HARBORNY11963NONEPCGENERAL PURPOSE$20,000
SOUTH FORK BAKERY FOR THE SPECIAL NEEDS LLC
3333 NOYAC ROADSAG HARBORNY11963NONEPCGENERAL PURPOSE$10,000
SOUTHAMPTON ARTS CENTER
25 JOBS LANESOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$10,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND ROADSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$10,000
SOUTHAMPTON HISTORY MUSEUM
17 MEETING HOUSE LANESOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$10,000
STONY BROOK FOUNDATION
239 MONTAUK HWYSOUTHAMPTONNY10591NONEPCGENERAL PURPOSE$50,000
SUNY COBLESKILL FOUNDATION
KNAPP HALL 211COBLESKILLNY12043NONEPCGENERAL PURPOSE$20,000
THE CHURCH
48 MADISON STREETSAG HARBORNY11963NONEPCGENERAL PURPOSE$10,000
THE ELLEN HERMANSON FOUNDATION
PO BOX 4098EAST HAMPTONNY11937NONEPCGENERAL PURPOSE$10,000
THE WATERMILL MUSEUM
PO BOX 63WATER MILLNY11976NONEPCGENERAL PURPOSE$1,000
WORKING FOR WOMEN
PO BOX 1309KINGSTONNY12402NONEPCGENERAL PURPOSE$10,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7THFLOORWASHINGTONWA20001NONEPCGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,442,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,235ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,034ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$23,492ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,777ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,777TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING, CONSULTING & TAX PREPARATION FEESCategoryTxt
Amt$8,337Amt
Net Investment Income$4,168NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,169DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP INC FIXED TO FLOAT$74,453$74,719
DOW CHEMICAL CO 5.05%52 DUE DATE 08/15/52$65,011$55,106

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON.COM INC$138,759$146,090
MASTERCARD INC CL A$26,661$52,143
MICROSOFT CORP$74,531$265,237
VISA INC COM CL A$46,298$71,100
MONDELEZ INTL INC CL A$78,986$127,908
ALPHABET INC CL C$66,719$147,312
AMERICAN EXPRESS CO$43,524$73,602
APPLE INC$29,098$132,965
JPMORGAN CHASE & CO$56,012$76,947
VERISIGN INC$75,538$81,485
ADVANCED MICRO DEVICE IN$55,405$74,029
DARLING INGREDIENTS$49,224$38,386
INTUIT INC$16,939$21,144
KEYSIGHT TECH INC$37,249$31,934
UBER TECHNOLOGIES INC$61,888$117,891

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$69,789USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$69,059USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSERVICE FEEDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$25NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEECategoryTxt
Amt$14,914Amt
Net Investment Income$14,914NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEPARTMENT OF LAW (CHAR 500)$250$0$250
IRS$2,630$0$0

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