GEORGE A STRBA UW FBO GEORGE A STRBA CHARITABLE TEST TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE A STRBA UW FBO GEORGE A STRBA CHARITABLE TEST TR (EIN 02-6139129)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-23
- IRS object ID
- 202432059349100768
- Schema version
- 2023v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-23T13:58:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 HAIGHT AVENUE | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12603 | 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 | 026139129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE A STRBA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8454540500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 GARDEN STREET SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FERENZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8454540500 | PhoneNum |
| Signature | 2024-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | FERENZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J CINA | PreparerPersonNm |
| PTIN | P00044240 | PTIN |
| Phone | 8454737774 | PhoneNum |
| Preparation | 2024-06-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,362,929 | 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 | $76,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,293 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,837 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,838 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $243,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,877 | CashBOYAmt |
| Cash EOY | $21,770 | CashEOYAmt |
| Cash EOYFMV | $21,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,255 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $807,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $852,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,841,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,576,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,416,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,383,268 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,588,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,407,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,362,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,588,417 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,407,318 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,588,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,407,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,588,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,407,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,588,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,408,874 | SubtotalAmt |
| Other Decreases | $1,556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,407,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 40O SHS DISNEY WALT CO | 2023-04-11 | $40,375 | $41,340 | -$965 | -$965 | |
| 125 SHS ESTEE LAUDER COS INC CL A | 2023-04-11 | $30,173 | $16,983 | $13,190 | $13,190 | |
| 175 SHS HONEYWELL INTERNATIONAL INC | 2023-11-17 | $33,370 | $26,191 | $7,179 | $7,179 | |
| 100 SHS ILLUMINA INC | 2023-04-11 | $22,811 | $29,467 | -$6,656 | -$6,656 | |
| 3750 ISHARES US PREFERRED STOCK | 2023-02-08 | $123,853 | $142,242 | -$18,389 | -$18,389 | |
| 50000 JP MORGAN CHASE & CO 3.2000% 01/25/23 | 2023-01-25 | $50,000 | $49,918 | $0 | $0 | 2019-01-07 |
| 50000 MMM CO 2.25 % 3/15/23 | 2023-03-15 | $50,000 | $50,000 | $0 | $0 | 2019-07-24 |
| 34155.746 T. ROWE PRICE SHORT-TERM BOND | 2023-11-21 | $153,701 | $165,000 | -$11,299 | -$11,299 | |
| 50000 UNITED HEALTH GROUP INC SR 2.8750% 3/15/23 | 2023-03-15 | $50,000 | $50,000 | $0 | $0 | 2019-04-08 |
| 0.999 SHS VERALTO CORP | 2023-10-12 | $74 | $24 | $50 | $50 | 2016-03-07 |
| 99 SHS VERALTO CORP | 2023-10-12 | $7,264 | $2,384 | $4,880 | $4,880 | 2016-03-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $795 | 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 | $795 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $202 | OverpaymentAmt |
| Applied To ES Tax | $202 | 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 | 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 | DAVID FERENZ | IndividualWithBooksNm |
| Phone | 8454540500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | 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 | DAVID FERENZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,586 | 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 | $3,043,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,199,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,199,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,151,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $593 | TotalTaxAmt |
| Distributable Before Adj | $156,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,171 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $210,171 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,911 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,260 | 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 | $27,707 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID FERENZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8454540500 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS FOR FUNDING SHOULD BE MADE TO THE FOUNDATION EXPLAINING THE PURPOSE OF THE FUNDING. THE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION TRIES NOT TO IMPOSE A RIGID APPLICATION PROCEDURE AND MAKES EVERY EFFORT TO BE RESPONSIBLE AND FLEXIBLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARDAVON | |||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $15,000 |
| CHILD ABUSE PREVENTION CENTER | |||||||
| 35 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | N/A | GENERAL OPERATIONS | $12,500 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 25 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | GENERAL OPERATIONS | $4,000 | |
| CRAZY OVER ART ON TOUR INC | |||||||
| 160 ACADEMY ST SUITE 2N | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $3,500 |
| DUTCHESS COMMUNITY COLLEGE FOUNDATION | |||||||
| 53 PENDELL ROAD | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $17,500 |
| DUTCHESS COUNTY SPCA | |||||||
| 636 VIOLET AVE | HYDE PARK | NY | 12538 | NONE | N/A | GENERAL OPERATIONS | $15,000 |
| DUTCHESS OUTREACH INC | |||||||
| 29 N HAMILTON ST 1 | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $25,000 |
| FRIENDS OF THE PPLD | |||||||
| 141 BOARDMAN RD | POUGHKEEPSIE | NY | 12603 | NONE | N/A | GENERAL OPERATIONS | $15,000 |
| MEALS ON WHEELS OF GREATER POK | |||||||
| 100 CANNON ST | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $7,500 |
| MH ADDICTION RECOVERY CENTER | |||||||
| 2103 NEW HACKENSACK RD | POUGHKEEPSIE | NY | 12603 | NONE | N/A | GENERAL OPERATIONS | $8,500 |
| MID HUDSON CHILDREN'S MUSEUM | |||||||
| 75 N WATER ST | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $10,000 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 12545 | NONE | N/A | GENERAL OPERATIONS | $17,500 |
| SALVATION ARMY OF GREATER NY | |||||||
| 570 MAIN ST | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $10,000 |
| THE ART EFFECT | |||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $17,500 |
| WALKWAY OVER THE HUDSON | |||||||
| 61 PARKER AVE | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $5,000 |
| NEW HORIZON RESOURCES INC | |||||||
| 123 W RD | PLEASANT VALLEY | NY | 12569 | NONE | N/A | GENERAL OPERATIONS | $10,000 |
| FAMILY SERVICES INC (TRAC) | |||||||
| 29 N HAMILTON ST 109 | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,000 | 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 | $76,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,010 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,282 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $1,837 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,838 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHS BBT CORP SR MEDIUM TERM NTS | $50,302 | $49,141 |
| 50000 SHS CHEVRON CORP | $49,997 | $49,803 |
| 50000 SHS INTEL CORP CR | $49,966 | $49,526 |
| 50000 SHS LILLY ELI & CO | $49,993 | $48,761 |
| 50000 SHS BANK NY MTN | $50,026 | $49,321 |
| 50000 SHS ABBVIE INC | $49,061 | $48,465 |
| 75000 SHS AMAZON COM INC | $74,988 | $73,945 |
| 75,000 SHS AMGEN INC | $76,456 | $72,442 |
| 75,000 SHS NIKE INC | $76,767 | $73,085 |
| 75,000 SHS PAYPAL HLDGS INC | $75,862 | $71,616 |
| 100,000 SHS CVS HEALTH CORP | $100,093 | $98,679 |
| 50,000 SHS KEYBANK NATIONAL ASSOCIATION | $50,442 | $48,214 |
| 100,000 SHS CITIGROUP INC | $104,992 | $97,594 |
| 50,000 SHS ADOBE INC | $51,174 | $49,167 |
| 100,000 SHS LOWES COS INC | $102,433 | $95,263 |
| 100,000 SHS BANK OF AMERICA CORP | $100,226 | $100,031 |
| 65,000 IBM 3.300% 5/15/19 | $63,420 | $63,051 |
| 75,000 CROWN CASTLE INC 5.100% 4/26/23 | $70,998 | $74,221 |
| 75,000 MCDONALDS CORP 4.950% 8/14/23 | $73,610 | $77,121 |
| 100,000 PNC BK 3.100% 10/23/17 | $95,752 | $93,822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 SHS EXXON MOBIL CORP | $22,760 | $29,994 |
| 500 SHS MONDELEZ INTL | $24,344 | $36,215 |
| 400 SHS STARBUCKS CORP | $29,827 | $38,404 |
| 600 SHS VERIZON COMMUNICATIONS INC | $33,459 | $22,620 |
| 150 SHS VISA INC | $23,672 | $39,053 |
| 300 SHS MARSH & MCLENNAN COS INC | $26,133 | $56,841 |
| 400 SHS DUKE ENERGY CORP | $35,006 | $38,816 |
| 1500 SHS BANK OF AMERICA | $41,979 | $50,505 |
| 150 SHS HOME DEPOT INC | $27,115 | $51,983 |
| 500 SHS ALPHABET | $26,753 | $70,465 |
| 300 SHS PEPSICO INC | $34,652 | $50,952 |
| 200 SHS AMERICAN TOWER CORP | $32,773 | $43,176 |
| 300 SHS ELI LILLY & CO | $33,605 | $174,876 |
| 350 SHS JPMORGAN CHASE & CO | $35,914 | $59,535 |
| 150 SHS UNITEDHEALTH GROUP INC | $38,052 | $78,971 |
| 600 SHS MORGAN STANLEY | $25,114 | $55,950 |
| 225 SHS SHERWIN WILLIAMS | $31,832 | $70,178 |
| 200 SHS AUTOMATIC DATA PROCESSING | $13,890 | $46,594 |
| 500 SHS AMAZON.COM | $40,700 | $75,970 |
| 300 SHS DANAHER CORP | $18,242 | $69,402 |
| 600 SHS MICROSOFT CORP | $33,199 | $225,624 |
| 1250 SHS APPLE INC | $31,446 | $240,663 |
| 300 SHS DEVON ENERGY CORP | $23,100 | $13,590 |
| 900 SHS WEYERHAUSER | $33,048 | $31,293 |
| 15 SHS AUTOZONE INC | $38,457 | $38,784 |
| 1,000 SHS FLUOR CORP | $30,145 | $39,170 |
| 100 SHS UNITED RENTALS INC | $37,179 | $57,342 |
| 1,000 SHS CSX CORP | $30,339 | $34,670 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $1,556 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $25,612 | $25,612 | $0 |
| WIRE TRANSFER FEES | $40 | $0 | $40 |
| OTHER EXPENSE | $3,662 | $3,662 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEW YORK STATE FILING FEE | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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