CARL LESNOR FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARL LESNOR FAMILY FOUNDATION (EIN 46-1611644)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349105215
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:26:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BOULEVARD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 | 461611644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL LESNOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 5169925838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CBIZ MP 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA H MARTI | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 5169925838 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | DANA MARTI | PreparerPersonNm |
| PTIN | P00107674 | PTIN |
| Phone | 5169925900 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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 | $5,860,090 | 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 | $1,858,977 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $100,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,567 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,967,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,617 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,308 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,308 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,620,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,989 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $210,272 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $286,230 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $285,575 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $2,376,239 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,881,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,489,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,632,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,252,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,860,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,632,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,252,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,632,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,252,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,632,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,252,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,632,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,620,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,252,340 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,252,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $261,401 | $264,249 | -$2,848 | -$2,848 |
| PUBLICLY TRADED SECURITIES | D | $15,972 | $9,177 | $6,795 | $6,795 |
| CAPITAL GAINS DIVIDENDS | P | $620 | $620 | $620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,705 | 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 | $6,705 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,439 | OverpaymentAmt |
| Applied To ES Tax | $5,439 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA MARTI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5169925838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CBIZ MP 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DANA H MARTI | ||||||||
| 88 FROEHLICH FARM BLVD SUITE 200 | WOODBURY | NY | 11797 | DIR./ PRES./ TREAS. | 25.00 | $0 | $0 | $0 |
| KENNETH ESTEY | ||||||||
| 88 FROEHLICH FARM BLVD SUITE 200 | WOODBURY | NY | 11797 | DIR./ VICE PRES. | 10.00 | $0 | $0 | $0 |
| 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 | $4,094,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,183,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,183,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,120,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,266 | TotalTaxAmt |
| Distributable Before Adj | $204,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,558 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $330,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,071 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,712 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,712 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $62,712 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCHIPELAGO BOOKS | ||||||
| 232 THIRD ST A111 | BROOKLYN | NY | 11215 | PC | PROMOTION OF CROSS-CULTURAL EXCHANGE THROUGH INTERNATIONAL LITERATURE | $60,000 |
| BROOKLYN BOOK BODEGA | ||||||
| 141 FLUSHING AVENUE SUITE 407 | BROOKLYN | NY | 11205 | PC | PROVIDE CHILDREN AND THEIR FAMILIES WITH ACCESS TO BOOKS, AN OPPORTUNITY TO BUILD THEIR OWN LIBRARY AT HOME, AND LITERACY-BASED COMMUNITY PROGRAMMING. | $6,000 |
| GLOBAL MEDICAL KNOWLEDGE ALLIANCE INC | ||||||
| 29 WYNNEWOOD ROAD | WELLESLEY | MA | 02481 | PC | PROVIDE CANCER AND TRAUMA EDUCATIONAL RESOURCES, MEDICAL AND SURGICAL SUPPLIES. | $8,000 |
| GRID BOOKS | ||||||
| 118 WILSON STREET | BEACON | NY | 12508 | PC | TO SUPPORT OPERATIONS WITH THE GOAL OF EXPANDING BOOK PUBLISHING | $35,000 |
| MARLBORO SCHOOL OF MUSIC INC | ||||||
| 1528 WALNUT STREET 301 | PHILADELPHIA | PA | 19102 | PC | TO SUPPORT THE MUSICAL PROGRAM | $4,000 |
| MOUNT TAMALPAIS COLLEGE | ||||||
| PO BOX 492 | SAN QUENTIN | CA | 94964 | PC | TO PROVIDE IN SUPPORT OF THE EDUCATION PROGRAM | $5,000 |
| PEACE ACTION FUND OF NEW YORK STATE INC | ||||||
| CHURCH ST STATION PO BOX 3357 | NEW YORK | NY | 100083357 | PC | CIVIL RIGHTS, EDUCATION, INTERNATIONAL | $43,000 |
| TIDES CENTER PALESTINE LEGAL | ||||||
| 637 S DEARBORN ST 3RD FLOOR | CHICAGO | IL | 60605 | PC | TO SUPPORT THE DEVELOPOMENT OF LEGAL INTERNSHIP PROGRAM | $52,000 |
| WORCESTER ART MUSEUM | ||||||
| 55 SALISBURY ST | WORCESTER | MA | 01609 | PC | ARTS, CULTURE, AND HUMANITIES | $42,000 |
| RESTORATIVE COMMUNITY JUSTICE OF SOUTHERN VERMONT | ||||||
| 2042 VT RT 39 | TOWNSHEND | VT | 05353 | PC | TO AID IN THE TRAINING OF COMMUNITY VOLUNTEERS AND ACCESS TRAINED PRACTIONERS | $21,000 |
| FREEDOM READS | ||||||
| 2666 STATE STREET SUITE 5A | HAMDEN | CT | 06517 | PC | PROVIDE PRISONS WITH ACCESS TO BOOKS | $5,000 |
| THE NEW (NEW) MASSES FOUNDATION | ||||||
| PO BOX 75 | NEW YORK CITY | NY | 10113 | PC | TO SUPPORT THE WRITERS AND DEVELOPMENT OF THE MAGAZINE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,000 | 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 | $100,533 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,009 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (41 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 1 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $21,223 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 2 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $107,394 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 3 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $193,600 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 4 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $14,065 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 5 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $52,276 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 6 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $26,145 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 7 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $14,575 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 8 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $30,210 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 9 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $67,160 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 10 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $29,160 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 11 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $14,796 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 12 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $52,289 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 13 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $12,000 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 14 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $153,142 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 15 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $46,638 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 16 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $8,484 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 17 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $280,935 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 18 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $62,775 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 19 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $42,540 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 20 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $59,750 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 21 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $16,632 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 22 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $4,728 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 23 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $41,920 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 24 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $42,600 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 25 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $43,584 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 26 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $33,292 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 27 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $21,205 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 28 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $12,524 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 29 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $30,379 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 30 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $4,855 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 31 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $29,205 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 32 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $49,208 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 33 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $17,968 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 34 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $24,050 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 35 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $15,825 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 36 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $39,450 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 37 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $33,741 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 38 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $30,966 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 39 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $35,107 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 40 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $17,347 | Yes (X) | Yes (X) |
| CARL LESNOR 2011 IRREV TRUST | |||||||
| 41 | C/O CBIZ MARKS PANETH LLC 88 FROEHL | WOODBURY | NY | 11797 | $25,234 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (41 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 150 SHS - ALPHABET INC | $21,223 | 2023-12-22 |
| 2 | 700 SHS - AMAZON COM INC | $107,394 | 2023-12-22 |
| 3 | 1000 SHS - APPLE INC | $193,600 | 2023-12-22 |
| 4 | 500 SHS - BLACKSTONE SECURED LENDING FD | $14,065 | 2023-12-22 |
| 5 | 400 SHS - BLACKSTONE GROUP INC COM | $52,276 | 2023-12-22 |
| 6 | 500 SHS - BRISTOL MYERS SQUIBB CO | $26,145 | 2023-12-22 |
| 7 | 500 SHS - BRITISH AMERN TOB PLC SPON ADR | $14,575 | 2023-12-22 |
| 8 | 200 SHS - CHEVRON CORPORATION | $30,210 | 2023-12-22 |
| 9 | 100 SHS - COSTCO WHSL CORP NEW COM | $67,160 | 2023-12-22 |
| 10 | 500 SHS - COCA-COLA COMPANY | $29,160 | 2023-12-22 |
| 11 | 400 SHS - GSK PLC ADR | $14,796 | 2023-12-22 |
| 12 | 150 SHS - HOME DEPOT INC | $52,289 | 2023-12-22 |
| 13 | 250 SHS - INTEL CORP | $12,000 | 2023-12-22 |
| 14 | 375 SHS - INVESCO QQQ TR ETF | $153,142 | 2023-12-22 |
| 15 | 300 SHS - JOHNSON & JOHNSON | $46,638 | 2023-12-22 |
| 16 | 125 SHS - MC CORMICK & CO INC | $8,484 | 2023-12-22 |
| 17 | 750 SHS - MICROSOFT CORP | $280,935 | 2023-12-22 |
| 18 | 375 SHS - JPMORGAN CHASE & CO | $62,775 | 2023-12-22 |
| 19 | 375 SHS - NESTLE S A REG ADR | $42,540 | 2023-12-22 |
| 20 | 1000 SHS - NEXTERA ENERGY INC | $59,750 | 2023-12-22 |
| 21 | 1650 SHS - NEW YORK COMMUNITY BANCORP INC | $16,632 | 2023-12-22 |
| 22 | 800 SHS - NO EUR OIL ROYLTY TR CBI | $4,728 | 2023-12-22 |
| 23 | 250 SHS - PEPSICO INCORPORATED | $41,920 | 2023-12-22 |
| 24 | 1500 SHS - PFIZER INCORPORATED | $42,600 | 2023-12-22 |
| 25 | 300 SHS - PROCTER & GAMBLE CO | $43,584 | 2023-12-22 |
| 26 | 400 SHS - RTX CORP | $33,292 | 2023-12-22 |
| 27 | 500 SHS - ALPS TR ETF ALERIAN MLP NEW | $21,205 | 2023-12-22 |
| 28 | 200 SHS - SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | $12,524 | 2023-12-22 |
| 29 | 225 SHS - SELECT SECTOR SPDR F ETF HEALTH CARE | $30,379 | 2023-12-22 |
| 30 | 500 SHS - SOFI TECHNOLOGIES INC | $4,855 | 2023-12-22 |
| 31 | 750 SHS - SPDR PORTFOLIO ETF S&P 500 HIGH DIVIDEND | $29,205 | 2023-12-22 |
| 32 | 2250 SHS - STARWOOD PROPERTY TR INC | $49,208 | 2023-12-22 |
| 33 | 250 SHS - SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | $17,968 | 2023-12-22 |
| 34 | 500 SHS - UNILEVER PLC SPONS ADR | $24,050 | 2023-12-22 |
| 35 | 100 SHS - UNITED PARCEL SERVICE-B | $15,825 | 2023-12-22 |
| 36 | 1250 SHS - VANECK GOLD MINERS ETF | $39,450 | 2023-12-22 |
| 37 | 900 SHS - VERIZON COMMUNICATIONS COM | $33,741 | 2023-12-22 |
| 38 | 175 SHS - WASTE MGMT INC DEL | $30,966 | 2023-12-22 |
| 39 | 35000 SHS - METROPOLITAN TRANSN AUTH NY REV TRANSN SER B B\E CPN 5.250% | $35,107 | 2023-12-22 |
| 40 | 18000 SHS - METROPOLITAN TRANSN AUTH NY REV BDS 2021 A 1 GREEN BD B/E CPN 4. | $17,347 | 2023-12-22 |
| 41 | 25000 SHS - NEW YORK ST ENVMNTL FACS CORP REV RVLVNG FDS BDS 2021 B GREEN BD | $25,234 | 2023-12-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CBIZ MP- ACCOUNTING FEES | CategoryTxt |
| Amt | $18,617 | Amt |
| Net Investment Income | $9,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,308 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FOOTNOTE | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1A(6) | FormAndLineReferenceDesc |
| Medium Explanation | THE PRESIDENT/TREASURER OF THE CARL LESNOR FAMILY FOUNDATION, MRS. DANA MARTI, IS ALSO A MANAGING DIRECTOR OF CBIZ MARKS PANETH, THE ACCOUNTING FIRM WHICH PREPARES THE FOUNDATION'S RETURN. | MediumExplanationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $286,230 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $285,575 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 500 SHS - MC CORMICK & COMPANY INC | AT COST | $9,178 | $17,105 |
| 1600 SHS - NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | $9,639 | $9,328 |
| 100 SHS - JOHNSON & JOHNSON | AT COST | $11,544 | $15,674 |
| 300 SHS - BLACKSTONE | AT COST | $15,836 | $39,276 |
| 500 SHS - PROCTER & GAMBLE COMPANY | AT COST | $17,190 | $29,308 |
| 200 SHS - PROCTER & GAMBLE COMPANY | AT COST | $17,720 | $29,308 |
| 200 SHS - CHEVRON CORP | AT COST | $18,719 | $29,832 |
| 200 SHS - CHEVRON CORP | AT COST | $18,743 | $29,832 |
| 300 SHS - RAYTHEON TECH CORP | AT COST | $19,613 | $25,242 |
| 200 SHS - JP MORGAN | AT COST | $19,821 | $34,020 |
| 200 SHS - UPS | AT COST | $22,107 | $31,446 |
| 1000 SHS- SOCIAL CAPITAL HEDOSOPHIA HOLDING | AT COST | $23,307 | $9,950 |
| 500 SHS - COCA-COLA COMPANY | AT COST | $23,493 | $29,465 |
| 1000 SHS - STARWOOD PROPERTY TRUST INC | AT COST | $24,159 | $21,020 |
| 500 SHS - INTEL CORP | AT COST | $24,333 | $25,125 |
| 500 SHS - SPDR BLOOMBERG BARCLAYS CONV SECS | AT COST | $24,647 | $36,075 |
| 100 SHS - HOME DEPOT | AT COST | $25,410 | $34,655 |
| 500 SHS - MICROSOFT CORP | AT COST | $26,297 | $188,020 |
| 500 SHS - COCA-COLA COMPANY | AT COST | $27,060 | $29,465 |
| 200 SHS - PROCTER & GAMBLE COMPANY | AT COST | $27,380 | $29,308 |
| 500 SHS - BLACKSTONE GROUP INC CL A | AT COST | $27,733 | $65,460 |
| 1,300 SHS - STARWOOD PROPERTY TRUST INC | AT COST | $29,470 | $27,326 |
| 100 SHS - COSTCO WHOLESALE CORP | AT COST | $29,564 | $66,008 |
| 1000 SHS - BLACKSTONE SECURED LENDING FUND | AT COST | $29,979 | $27,640 |
| 100 SHS - COSTCO WHOLESALE CORP | AT COST | $30,553 | $66,008 |
| 400 SHS - SELECT UTILITIES SELECT SECTOR SPDR ETF | AT COST | $31,120 | $25,332 |
| 1000 SHS - PFIZER | AT COST | $31,760 | $28,790 |
| 550 SHS - JPMORGAN CHASE & COMPANY | AT COST | $32,554 | $93,555 |
| 500 SHS - RAYTHEON TECH CORP | AT COST | $32,633 | $42,070 |
| 1000 SHS - PFIZER | AT COST | $32,907 | $28,790 |
| 800 SHS- GLAXOSMITHKLEIN PLC | AT COST | $34,123 | $29,648 |
| 1000 SHS - PFIZER | AT COST | $36,144 | $28,790 |
| 800 SHS - VERIZON COMMUNICATIONS | AT COST | $38,389 | $30,160 |
| 1000 SHS - ALPS ALERIAN MLP ETF NEW | AT COST | $40,021 | $42,520 |
| 1000 SHS - BRITISH AMERN TOBACCO PLC SPONS ADR 25P | AT COST | $40,143 | $29,290 |
| 3300 SHS- NEW YORK COMMUNITY BANK CORP | AT COST | $40,509 | $33,759 |
| 1,000 SHS - MICROSOFT CORP | AT COST | $41,600 | $376,040 |
| 300 SHS- ALPHABET | AT COST | $42,824 | $41,907 |
| 200 SHS - HOME DEPOT INC | AT COST | $44,121 | $69,310 |
| 500 SHS- WASTE MANAGEMENT INC | AT COST | $45,615 | $62,685 |
| 2200 SHS- STARWOOD PROPERTY TRUST | AT COST | $46,978 | $46,244 |
| 500 SHS - PEPSICO INC | AT COST | $48,100 | $84,920 |
| 250 SHS - INVESCO QQQ EFT | AT COST | $48,268 | $102,380 |
| 1,000 SHS - VERIZON COMMUNICATIONS | AT COST | $49,184 | $37,700 |
| 1,000 SHS - BRISTOL MYERS SQUIBB | AT COST | $51,144 | $51,310 |
| 500 SHS - JOHNSON & JOHNSON | AT COST | $51,230 | $78,370 |
| 500 SHS - POWERSHARES QQQ ETF | AT COST | $51,480 | $204,760 |
| 1000 SHS - UNILEVER PLC SPONSORED ADR NEW | AT COST | $52,133 | $48,480 |
| 600 SHS - AMAZON.COM INC | AT COST | $52,467 | $91,164 |
| 2000 SHS - NEXTERA ENERGY INC | AT COST | $55,120 | $121,480 |
| 750 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS | AT COST | $57,855 | $86,723 |
| 450 SHS - SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | AT COST | $59,036 | $61,371 |
| 2000 SHS - APPLE INC | AT COST | $59,325 | $385,060 |
| 1500 SHS- SPDR PORTFOLIO | AT COST | $62,492 | $58,785 |
| 800 SHS - AMAZON.COM INC | AT COST | $76,226 | $121,552 |
| 1400 SHS- EXXON MOBILE | AT COST | $78,663 | $139,972 |
| 2500 SHS- VANECK GOLDMINERS | AT COST | $82,170 | $77,525 |
| 150 SHS - ALPHABET INC | AT COST | $21,224 | $20,954 |
| 700 SHS - AMAZON COM INC | AT COST | $107,394 | $106,358 |
| 1000 SHS - APPLE INC | AT COST | $193,600 | $192,530 |
| 500 SHS - BLACKSTONE SECURED LENDING FD | AT COST | $14,065 | $13,820 |
| 400 SHS - BLACKSTONE GROUP INC COM | AT COST | $52,276 | $52,368 |
| 500 SHS - BRISTOL MYERS SQUIBB CO | AT COST | $26,145 | $25,655 |
| 500 SHS - BRITISH AMERN TOB PLC SPON ADR | AT COST | $14,575 | $14,645 |
| 200 SHS - CHEVRON CORPORATION | AT COST | $30,210 | $29,832 |
| 100 SHS - COSTCO WHSL CORP NEW COM | AT COST | $67,160 | $66,008 |
| 500 SHS - COCA-COLA COMPANY | AT COST | $29,160 | $29,465 |
| 400 SHS - GSK PLC ADR | AT COST | $14,796 | $14,824 |
| 150 SHS - HOME DEPOT INC | AT COST | $52,289 | $51,983 |
| 250 SHS - INTEL CORP | AT COST | $12,000 | $12,563 |
| 375 SHS - INVESCO QQQ TR ETF | AT COST | $153,143 | $153,570 |
| 300 SHS - JOHNSON & JOHNSON | AT COST | $46,638 | $47,022 |
| 125 SHS - MC CORMICK & CO INC | AT COST | $8,484 | $8,553 |
| 750 SHS - MICROSOFT CORP | AT COST | $280,935 | $282,030 |
| 375 SHS - JPMORGAN CHASE & CO | AT COST | $62,775 | $63,788 |
| 375 SHS - NESTLE S A REG ADR | AT COST | $42,540 | $43,361 |
| 1000 SHS - NEXTERA ENERGY INC | AT COST | $59,750 | $60,740 |
| 1650 SHS - NEW YORK COMMUNITY BANCORP INC | AT COST | $16,632 | $16,880 |
| 800 SHS - NO EUR OIL ROYLTY TR CBI | AT COST | $4,728 | $4,664 |
| 250 SHS - PEPSICO INCORPORATED | AT COST | $41,920 | $42,460 |
| 1500 SHS - PFIZER INCORPORATED | AT COST | $42,600 | $43,185 |
| 300 SHS - PROCTER & GAMBLE CO | AT COST | $43,584 | $43,962 |
| 400 SHS - RTX CORP | AT COST | $33,292 | $33,656 |
| 500 SHS - ALPS TR ETF ALERIAN MLP NEW | AT COST | $21,205 | $21,260 |
| 200 SHS - SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | AT COST | $12,524 | $12,666 |
| 225 SHS - SELECT SECTOR SPDR F ETF HEALTH CARE | AT COST | $30,380 | $30,686 |
| 500 SHS - SOFI TECHNOLOGIES INC | AT COST | $4,855 | $4,975 |
| 750 SHS - SPDR PORTFOLIO ETF S&P 500 HIGH DIVIDEND | AT COST | $29,205 | $29,393 |
| 2250 SHS - STARWOOD PROPERTY TR INC | AT COST | $49,208 | $47,295 |
| 250 SHS - SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | AT COST | $17,968 | $18,038 |
| 500 SHS - UNILEVER PLC SPONS ADR | AT COST | $24,050 | $24,240 |
| 100 SHS - UNITED PARCEL SERVICE-B | AT COST | $15,825 | $15,723 |
| 1250 SHS - VANECK GOLD MINERS ETF | AT COST | $39,450 | $38,763 |
| 900 SHS - VERIZON COMMUNICATIONS COM | AT COST | $33,741 | $33,930 |
| 175 SHS - WASTE MGMT INC DEL | AT COST | $30,966 | $31,343 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JANNEY 6186 - ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JANNEY 6186 - ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $3,168 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,168 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,168 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FESS | CategoryTxt |
| Amt | $2,203 | Amt |
| Net Investment Income | $2,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $501 | $501 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
| FEDERAL TAXES | $5,000 | $5,000 | $0 |
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