ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202422919349100827
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-17T22:06:59-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 134013290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jonathan galente | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,817,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,270 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,270 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $501,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,786 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,465 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $186,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $78,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $477 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $477 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $21,639 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $287,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,583 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $19,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,267,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,197,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,541,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,068,820 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,148,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,114,051 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,772 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,643,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,508,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,817,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,643,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,508,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,643,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,508,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,643,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,508,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,643,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,130 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,508,118 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,508,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $501,095 | GrossSalesPriceAmt |
| Cost Or Other Basis | $497,309 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,786 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,786 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,092 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,092 | SubtotalAmt |
| Tax Based On Investment Income | $2,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108 | OverpaymentAmt |
| Applied To ES Tax | $108 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brian Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $1,500 | $0 | $0 |
| Virginia Davey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $1,500 | $0 | $0 |
| Jonathan Nicholas Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 15.0 | $1,500 | $0 | $0 |
| De Anna Galente-Montera | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,500 | $0 | $0 |
| Vincent P Gianatasio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 4.0 | $1,500 | $0 | $0 |
| Xavier Macias | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,500 | $0 | $0 |
| Scott Sage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,341,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,637,331 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,637,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,552,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,092 | TotalTaxAmt |
| Distributable Before Adj | $275,547 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,547 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $283,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $276,960 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $283,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $276,960 | AppliedToYear1Amt |
| Applied To Current Year | $6,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $269,141 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCING CTNNB1 CURES AND TREATMENTS INC | |||||||
| PO BOX 152 | GREEN VILLAGE | NJ | 07935 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN LEGION CHARITIES | |||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | N/A | PC | Post 304 Fund in Dania Beach, FL | $5,000 |
| ANIMAL AID INC | |||||||
| 5581 NW 51ST AVE | COCONUT CREEK | FL | 33073 | N/A | PC | SOFLO Animal Rescue Corporation | $6,000 |
| ANIMAL AID INC | |||||||
| 5581 NW 51ST AVE | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $15,050 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $2,500 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | PC | General & Unrestricted | $5,000 |
| CTC ACADEMY INC | |||||||
| 29-01 BERKSHIRE RD | FAIR LAWN | NJ | 07410 | N/A | PC | General & Unrestricted | $10,000 |
| FIRE POLICE OFFICERS ASSOCIATION | |||||||
| 18 SUMMIT RD | PATTERSON | NY | 12563 | N/A | PC | General & Unrestricted | $5,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $11,000 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM COUNTY IN | |||||||
| 110 OLD ROUTE 6 STE 1 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $1,200 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $5,000 |
| GOLDEN RETRIEVER FREEDOM RESCUE INC | |||||||
| PO BOX 103130 | DENVER | CO | 80250 | N/A | PC | General & Unrestricted | $2,000 |
| HOLLYWOOD ART AND CULTURE CENTER INC | |||||||
| 1650 HARRISON ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $5,000 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | GOV | General & Unrestricted | $10,000 |
| LAW ENFORCEMENT UNITED INC | |||||||
| PO BOX 14097 | CHESAPEAKE | VA | 23325 | N/A | PC | General & Unrestricted | $10,000 |
| MONASTERY OF ST CLARE-FRANCISCAN POOR CLARE NUNS | |||||||
| 70 NELSON AVE | WAPPINGERS FL | NY | 12590 | N/A | PC | General & Unrestricted | $5,000 |
| PUTNAM COUNTY VOLUNTEER FIREMENS ASSOCIATION | |||||||
| 103 PARK DR | DOVER PLAINS | NY | 12522 | N/A | PC | General & Unrestricted | $5,500 |
| PUTNAM VALLEY COMMUNITY FOOD PANTRY LTD | |||||||
| 337 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $5,000 |
| SPCA OF WESTCHESTER INC | |||||||
| 590 N STATE RD | BRIARCLIFF | NY | 10510 | N/A | GOV | General & Unrestricted | $5,000 |
| SPIRIT OF LIFE POWER INTERNATIONAL | |||||||
| 810 N DIXIE HWY | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $19,000 |
| TOMPKINS CORNERS CULTURAL CENTER INC | |||||||
| 729 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $10,000 |
| TOWN OF KENT PBA COMMUNITY FUND INC | |||||||
| PO BOX 143 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $10,000 |
| TOWN OF PUTNAM VALLEY | |||||||
| 265 OSCAWANA LAKE RD | PUTNAM VALLEY | NY | 10579 | N/A | GOV | General & Unrestricted | $10,000 |
| WESTCHESTER BLUE FOUNDATION INC | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | General & Unrestricted | $10,000 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 304 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $2,500 |
| WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC | |||||||
| 2 WESTCHESTER PLZ | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE STE 210 | FT LAUDERDALE | FL | 33316 | N/A | PC | Greater Hollywood YMCA Family | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE STE 210 | FT LAUDERDALE | FL | 33316 | N/A | PC | swimming program for low-income families | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,347 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2017-09-14 | AcquiredDt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,772 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC SER J NO | $22,113 | $21,496 |
| APPLE INC - 3.250% - 02/23/202 | $45,804 | $43,919 |
| APPLIED MATERIALS INC - 3.300% | $48,236 | $43,615 |
| BANK AMER CORP - 4.125% - 01/2 | $47,481 | $44,963 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $50,960 | $48,610 |
| CITIGROUP INC GLBL - 6.625% - | $35,170 | $37,059 |
| COCA COLA - 3.375% - 03/25/202 | $50,244 | $50,821 |
| CVS CAREMARK CORP NOTE - 4.300 | $13,166 | $11,810 |
| DOWDUPONT INC - 4.725% - 11/15 | $25,274 | $24,368 |
| ENERGY TRANSFER PARTNERS LP - | $24,220 | $24,803 |
| GENERAL MLS INC - 4.000% - 04/ | $25,413 | $25,640 |
| GOLDMAN SACHS GROUP INC - 4.00 | $36,189 | $34,898 |
| JOHNSON &JOHNSON - 1.300% - 09 | $41,117 | $40,351 |
| LABORATORY CORP - 3.600% - 09/ | $32,383 | $30,935 |
| LOCKHEED MARTIN CORP - 3.600% | $19,733 | $18,369 |
| LOWES COS INC NOTE CALL MAKE W | $36,201 | $35,842 |
| MITSUBISHI UFJ FINANCIAL GROUP | $32,093 | $33,288 |
| MORGAN STANLEY - 4.000% - 07/2 | $26,586 | $24,643 |
| MORGAN STANLEY - 7.250% - 04/0 | $29,394 | $30,703 |
| NIKE INC - 2.400% - 03/27/2025 | $29,445 | $29,176 |
| NORTHERN TR CORP NOTE - 6.125% | $26,396 | $27,969 |
| PFIZER INC - 3.450% - 03/15/20 | $27,569 | $24,113 |
| ROYAL DUTCH SHELL CL A - 2.500 | $46,381 | $47,614 |
| SOUTHERN CO SER 2020 A - 3.700 | $18,366 | $18,870 |
| TARGET BOND - 3.500% - 07/01/2 | $47,539 | $44,592 |
| TORONTO DOMINION 8( - 2.000% - | $27,060 | $28,326 |
| UNION PACIFIC CORP - 3.700% - | $47,361 | $46,892 |
| UNITED PARCEL SERVICE INC - 4. | $36,933 | $30,330 |
| UNITED TECHNOLOGIES - 4.125% - | $37,270 | $31,280 |
| UNITEDHEALTH GROUP INC FXD RT | $60,823 | $62,156 |
| VERIZON COMMUNICATIONS INC - 4 | $20,501 | $21,208 |
| VODAFONE GROUP PLC - 4.375% - | $32,700 | $31,963 |
| WESTPAC BANKING CORPORATION - | $48,012 | $43,429 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $5,404 | $5,424 |
| ACCENTURE PLC | $17,079 | $22,809 |
| ADOBE SYSTEMS, INC | $16,782 | $131,252 |
| ALPHABET INC CL A | $11,362 | $114,546 |
| ALTRIA GROUP INC | $24,242 | $26,261 |
| AMAZON COM | $54,100 | $59,257 |
| AMERICAN ELECTRIC POWER INC | $27,755 | $52,712 |
| AMERICAN WATER WORKS COMPANY I | $6,592 | $21,118 |
| ANHEUSER BUSCH COS INC | $18,536 | $22,294 |
| APPLE INC | $36,372 | $377,358 |
| ARES CAPITAL CORPORATION - CLO | $18,290 | $25,438 |
| ASML HOLDING NV NY REG SHS | $14,023 | $37,846 |
| AT&T, INC | $35,761 | $24,230 |
| BECTON DICKINSON & CO | $10,286 | $9,753 |
| BERKSHIRE HATHAWAY INC. CLASS | $33,998 | $42,799 |
| CHEVRON CORP | $27,621 | $34,307 |
| CINCINNATI FINANCIAL CORP | $25,223 | $21,727 |
| CINTAS CRP | $15,530 | $27,120 |
| CISCO SYSTEMS INC | $34,621 | $38,143 |
| CITIZENS FINANCIAL GROUP, INC | $25,021 | $17,564 |
| CME GROUP, INC | $13,299 | $13,689 |
| CNI FIXED INCOME OPP FD CL N | $1,051,174 | $854,212 |
| COSTCO WHOLESALE CORPORATION | $24,538 | $138,617 |
| DOMINION ENERGY INC | $30,446 | $23,124 |
| DUKE ENERGY CO | $20,024 | $23,775 |
| EMERSON ELECTRIC CO | $17,289 | $18,979 |
| ENTERGY CORP | $38,702 | $39,970 |
| EOG RESOURCES INC | $29,191 | $29,028 |
| EQUINIX, INC | $7,899 | $8,054 |
| EVERSOURCE ENERGYINC | $12,611 | $18,825 |
| FIFTH THIRD BANCORP | $31,268 | $27,247 |
| FIRST ENERGY CORP | $5,009 | $4,766 |
| FRANKLIN RES INC | $5,953 | $6,405 |
| GENERAL MILLS INC | $15,541 | $17,588 |
| GENUINE PARTS COMPANY | $6,118 | $6,233 |
| GILEAD SCIENCES INC | $16,828 | $20,658 |
| HARTFORD FINANCIALSERVICES GRO | $18,528 | $30,946 |
| HCA INC | $23,770 | $52,783 |
| HOME DEPOT INC | $54,899 | $62,379 |
| INTERNATIONAL BUSINESS MACHINE | $12,604 | $15,537 |
| INTERNATIONAL PAPER CO | $18,749 | $14,460 |
| ISHARES RUSSELL 2000 | $194,295 | $178,030 |
| ISHARES RUSSELL MIDCAP VALUE | $190,688 | $203,739 |
| JP MORGAN CHASE | $52,519 | $57,834 |
| LINDE PLC COM | $3,529 | $4,107 |
| LOCKHEED MARTIN CORP | $31,096 | $49,856 |
| LYONDELLBASELL INDUSTRIES NV | $21,523 | $20,442 |
| MARATHON PETROLEUM CORP | $18,631 | $47,475 |
| MARSH AND MCLENNAN COMPANIES I | $16,051 | $16,105 |
| MASTERCARD INC | $13,075 | $74,639 |
| MCDONALD'S CORP | $32,973 | $44,477 |
| MERCK & CO INC | $28,898 | $51,239 |
| METLIFE INC | $18,434 | $26,121 |
| MICROSOFT CORP | $29,287 | $229,383 |
| NATIONAL RETAIL PROPERTIES INC | $29,039 | $38,790 |
| NEXTERA ENERGY, INC | $27,576 | $22,778 |
| NORTHROP GRUMMAN CORP | $12,189 | $18,726 |
| NVIDIA CORP | $32,333 | $37,142 |
| NXP SEMICONDUCTORS | $20,391 | $22,968 |
| OCCIDENTAL PETROLEUM CORP | $4,218 | $4,180 |
| PARKER HANNIFIN CP | $3,552 | $4,607 |
| PEPSICO INC | $31,237 | $47,555 |
| PFIZER INC | $12,934 | $11,228 |
| PHILIP MORRIS INTL | $21,639 | $23,614 |
| PIONEER NAT RES CO | $8,062 | $6,746 |
| PRINCIPAL FINANCIAL GROUP | $12,308 | $12,981 |
| PROCTER GAMBLE CO | $16,914 | $27,110 |
| PROLOGIS | $15,304 | $39,990 |
| QUANTA SVCS INC | $14,303 | $24,817 |
| ROPER INDUSTRIES | $21,017 | $27,259 |
| S&P GLOBAL INC COM | $21,874 | $24,229 |
| SALESFORCE.COM | $16,834 | $22,367 |
| SONOCO PRODUCTS COMPANY | $19,478 | $20,951 |
| STARBUCKS CORP COM | $34,235 | $34,084 |
| T-MOBILE US INC | $26,232 | $42,487 |
| TESLA MOTORS INC | $22,068 | $26,090 |
| THE COCA-COLA CO | $26,616 | $35,358 |
| THERMO FISHER SCIENTIFIC INC | $18,625 | $106,158 |
| TJX COMPANIES INC | $9,433 | $13,133 |
| TRANE TECHNOLOGIES PLC | $9,364 | $18,293 |
| UNITEDHEALTH GROUP INC | $17,939 | $78,971 |
| US BANCORP | $11,927 | $9,305 |
| VERIZON COMMUNICATIONS | $36,415 | $32,309 |
| VISA INC | $13,335 | $77,584 |
| WAL-MART STORES INC | $25,466 | $42,566 |
| WALT DISNEY HOLDINGS CO | $27,891 | $29,796 |
| ZOETIS INC | $12,272 | $14,803 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,345 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,700 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,772 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $21,389 | $21,389 |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $9,465 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,465 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $35,388 | $35,388 | |
| PHILANTHROPIC CONSULTING SVCS | $43,500 | $43,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,000 | |
| 990-PF Excise Tax for 2022 | $291 | |
| Foreign Tax Paid | $432 | $432 |
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