PRATT FAMILY LEGACY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRATT FAMILY LEGACY FOUNDATION INC (EIN 47-5632455)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-29
- IRS object ID
- 202413039349101851
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T15:55:00-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475632455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATT FAMILY LEGACY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 5703426100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6166 STATE ROUTE 42 PO BOX 30 | AddressLine1Txt |
| City | WOODBOURNE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12788 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY PRATT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5703426100 | PhoneNum |
| Signature | 2024-10-29 | 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 | BRIAN D KITCHEN | PreparerPersonNm |
| PTIN | P01329730 | PTIN |
| Phone | 2154414600 | 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 | $2,035,771 | 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 |
| Interest On Sav Rev And Expnss | $36,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,309 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,146 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $143,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,412 | 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 | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $2,938 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,688 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $232,564 | CashBOYAmt |
| Cash EOY | $139,797 | CashEOYAmt |
| Cash EOYFMV | $139,797 | CashEOYFMVAmt |
| Other Investments BOY | $1,783,827 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,927,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,895,974 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,016,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,067,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,035,771 | 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 | $2,016,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,067,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,016,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,067,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,016,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,067,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,016,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,067,865 | SubtotalAmt |
| Other Decreases | $386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,067,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PHINIA INC. CMN | P | 2023-08-09 | $14 | $14 | $14 | ||
| 1 SH HALLIBURTON COMPANY CMN CTSY MERRILL LYNCH | 2024-03-15 | $38 | $15 | $15 | $23 | ||
| 3 SH GENERAL MOTORS COMPANY CMN CTSY S.G. WARBURG & CO., | 2024-03-15 | $121 | -$53 | -$53 | $174 | ||
| 7 SH FORTINET, INC. CMN CTSY KNIGHT SECURITIES | 2024-03-15 | $469 | $41 | $41 | $428 | ||
| 1 SH EXPEDITORS INTERNATIONAL OF WA CMN CTSY BARCLAY'S CAP. | 2024-03-15 | $120 | $17 | $17 | $103 | ||
| 1 SH EBAY INC. CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $52 | -$8 | -$8 | $60 | ||
| 2 SH DXC TECHNOLOGY COMPANY CMN CTSY BARCLAY'S CAP. FIXED | 2024-03-15 | $41 | -$15 | -$15 | $56 | ||
| 1 SH DUKE ENERGY CORPORATION CMN CTSY BARCLAY'S CAP. FIXED | 2024-03-15 | $95 | $2 | $2 | $93 | ||
| 9 SH DOMINION ENERGY INC CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $431 | -$231 | -$231 | $662 | ||
| 1 SH CSX CORPORATION CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $37 | $7 | $7 | $30 | ||
| 1 SH CONSTELLATION ENERGY CORP CMN CTSY MERRILL LYNCH | 2024-03-15 | $166 | $107 | $107 | $59 | ||
| 2 SH HOLOGIC INCORPORATED CMN CTSY MERRILL LYNCH | 2024-03-15 | $151 | $7 | $7 | $144 | ||
| 1 SH COMERICA INCORPORATED CMN CTSY BARCLAY'S CAP. FIXED | 2024-03-15 | $49 | -$7 | -$7 | $56 | ||
| 2 SH CF INDUSTRIES HOLDINGS, INC. CMN CTSY MERRILL LYNCH | 2024-03-15 | $170 | $74 | $74 | $96 | ||
| 5 SH CAPITAL ONE FINANCIAL CORP CMN CTSY FIFTH THIRD | 2024-03-15 | $681 | $71 | $71 | $610 | ||
| 1 SH BOSTON PROPERTIES, INC. COMMON STOCK CTSY BARCLAY'S | 2024-03-15 | $63 | -$15 | -$15 | $78 | ||
| 3 SH BANK OF AMERICA CORP CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $107 | -$7 | -$7 | $114 | ||
| 2 SH AUTODESK, INC. CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $509 | -$14 | -$14 | $523 | ||
| 4 SH APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $688 | $208 | $208 | $480 | ||
| 3 SH AMEREN CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $215 | -$31 | -$31 | $246 | ||
| 1 SH ALPHABET INC. CMN CLASS C CTSY SALOMON BROTHERS | 2024-03-15 | $141 | $39 | $39 | $102 | ||
| 1 SH ALPHABET INC. CMN CLASS A CTSY KNIGHT SECURITIES | 2024-03-15 | $140 | $39 | $39 | $101 | ||
| 1 SH ALASKA AIR GROUP INC(DEL HLDG) CMN CTSY FIFTH THIRD | 2024-03-15 | $38 | -$33 | -$33 | $71 | ||
| 17 SH CHARLES SCHWAB CORPORATION CMN CTSY FIFTH THIRD | 2024-03-15 | $1,141 | $11 | $11 | $1,130 | ||
| 1 SH AFLAC INCORPORATED CMN CTSY SALOMON BROTHERS | 2024-03-15 | $84 | $33 | $33 | $51 | ||
| 4 SH INTERNATIONAL PAPER CO. CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $144 | -$82 | -$82 | $226 | ||
| 2 SH KEYSIGHT TECHNOLOGIES, INC. CMN CTSY FIFTH THIRD | 2024-03-15 | $300 | $30 | $30 | $270 | ||
| 1 SH WELLS FARGO & CO (NEW) CMN CTSY KNIGHT SECURITIES | 2024-03-15 | $58 | $18 | $18 | $40 | ||
| 2 SH WALMART INC CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $122 | $25 | $25 | $97 | ||
| 13 SH VIATRIS INC CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $154 | -$38 | -$38 | $192 | ||
| 1 SH VERIZON COMMUNICATIONS, INC. CMN CTSY MERRILL LYNCH | 2024-03-15 | $40 | -$14 | -$14 | $54 | ||
| 1 SH TRUIST FINANCIAL CORPORATION CMN CTSY KNIGHT | 2024-03-15 | $35 | -$22 | -$22 | $57 | ||
| 4 SH THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD | 2024-03-15 | $2,336 | $147 | $147 | $2,189 | ||
| 2 SH THE TRAVELERS COMPANIES, INC CMN CTSY FIFTH THIRD | 2024-03-15 | $442 | $143 | $143 | $299 | ||
| 3 SH TE CONNECTIVITY LTD CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $417 | $46 | $46 | $371 | ||
| 1 SH TAPESTRY, INC. CMN CTSY SALOMON BROTHERS | 2024-03-15 | $48 | $7 | $7 | $41 | ||
| 1 SH STATE STREET CORPORATION (NEW) CMN CTSY FIFTH THIRD | 2024-03-15 | $72 | -$13 | -$13 | $85 | ||
| 10 SH KEURIG DR PEPPER INC CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $288 | -$80 | -$80 | $368 | ||
| 4 SH SIMON PROPERTY GROUP INC CMN CTSY FIFTH THIRD | 2024-03-15 | $602 | $135 | $135 | $467 | ||
| 1 SH SALESFORCE INC CMN CTSY SALOMON BROTHERS | 2024-03-15 | $295 | $85 | $85 | $210 | ||
| 1 SH PUBLIC-SVC ENTERPRISE GROUP HOLDING CO CTSY MERRILL | 2024-03-15 | $64 | $4 | $4 | $60 | ||
| 5 SH PHILLIPS 66 CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $795 | $321 | $321 | $474 | ||
| 1 SH PFIZER INC. CMN CTSY SALOMON BROTHERS | 2024-03-15 | $28 | -$16 | -$16 | $44 | ||
| 1 SH PARKER-HANNIFIN CORP. CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $535 | $224 | $224 | $311 | ||
| 1 SH NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $884 | $751 | $751 | $133 | ||
| 1 SH NORFOLK SOUTHERN CORP CMN CTSY S.G. WARBURG & CO., | 2024-03-15 | $257 | $15 | $15 | $242 | ||
| 2 SH MOLSON COORS BEVERAGE CO CMN CLASS B CTSY FIFTH THIRD | 2024-03-15 | $135 | $37 | $37 | $98 | ||
| 1 SH MARSH & MCLENNAN CO INC CMN CTSY BARCLAY'S CAP. FIXED | 2024-03-15 | $207 | $39 | $39 | $168 | ||
| 1 SH KLA CORP CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $684 | $344 | $344 | $340 | ||
| 2 SH SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $1,488 | $606 | $606 | $882 | ||
| 1 SH WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I | 2024-03-15 | $105 | -$113 | -$113 | $218 | ||
| CUMMINS IN CASH IN LIEU | 2024-03-19 | $2 | $2 | $2 | |||
| 1 SH OF MGM RESORTS INTERNATIONAL CMN | P | 2023-09-15 | $41 | $1 | $1 | $40 | 2021-03-19 |
| 1 SH OF MARATHON PETROLEUM CORPORATION CMN | P | 2023-09-15 | $154 | $100 | $100 | $54 | 2021-03-19 |
| 1 SH OF TJX COMPANIES INC (NEW) CMN | P | 2023-09-15 | $92 | $25 | $25 | $67 | 2021-03-19 |
| 1 SH OF LOWES COMPANIES INC CMN | P | 2023-09-15 | $220 | $41 | $41 | $179 | 2021-03-19 |
| 1 SH OF LAM RESEARCH CORPORATION CMN | P | 2023-09-15 | $623 | $81 | $81 | $542 | 2021-03-19 |
| 1 SH OF HOLOGIC INCORPORATED CMN | P | 2023-09-15 | $72 | $0 | $0 | $72 | 2021-03-19 |
| 1 SH OF HP INC. CMN | P | 2023-09-15 | $27 | -$3 | -$3 | $30 | 2021-03-19 |
| 1 SH OF KINDER MORGAN INC CMN CLASS P | P | 2023-09-15 | $17 | $3 | $3 | $14 | 2021-03-19 |
| 1 SH OF REGIONS FINANCIAL CORPORATION CMN | P | 2023-09-15 | $18 | -$3 | -$3 | $21 | 2021-03-19 |
| 1 SH OF FEDEX CORPORATION CMN | P | 2023-09-15 | $254 | -$26 | -$26 | $280 | 2021-03-19 |
| 1 SH OF CITIGROUP INC. CMN | P | 2023-09-15 | $43 | -$30 | -$30 | $73 | 2021-03-19 |
| 1 SH OF THE TRAVELERS COMPANIES, INC CMN | P | 2023-09-15 | $165 | $16 | $16 | $149 | 2021-03-19 |
| 1 SH OF COLGATE-PALMOLIVE CO CMN | P | 2023-09-15 | $73 | -$2 | -$2 | $75 | 2021-03-19 |
| 1 SH OF FIFTH THIRD BANCORP CMN | P | 2023-09-15 | $27 | -$11 | -$11 | $38 | 2021-03-19 |
| 46 SH OF COMCAST CORPORATION CMN CLASS A VOTING | P | 2023-09-15 | $2,085 | -$466 | -$466 | $2,551 | 2021-03-19 |
| 1 SH OF WALT DISNEY COMPANY (THE) CMN | P | 2023-09-15 | $86 | -$105 | -$105 | $191 | 2021-03-19 |
| 2 SH OF HUNTINGTON BANCSHARES INCORPOR CMN | P | 2023-09-15 | $21 | -$11 | -$11 | $32 | 2021-03-19 |
| 4 SH OF ALPHABET INC. CMN CLASS C | P | 2023-09-15 | $553 | $144 | $144 | $409 | 2021-03-19 |
| 1 SH OF AMAZON.COM INC CMN | P | 2023-09-15 | $140 | -$14 | -$14 | $154 | 2021-03-19 |
| 1 SH OF AMERIPRISE FINANCIAL, INC. CMN | P | 2023-09-15 | $347 | $119 | $119 | $228 | 2021-03-19 |
| 2 SH OF AT&T INC. CMN | P | 2023-09-15 | $30 | -$16 | -$16 | $46 | 2021-03-19 |
| 1 SH OF CHUBB LIMITED CMN | P | 2023-09-15 | $212 | $53 | $53 | $159 | 2021-03-19 |
| 1 SH OF JPMORGAN CHASE & CO CMN | P | 2023-09-15 | $149 | -$6 | -$6 | $155 | 2021-03-19 |
| 2 SH OF VERIZON COMMUNICATIONS, INC. CMN | P | 2023-09-15 | $68 | -$44 | -$44 | $112 | 2021-03-19 |
| 1 SH OF SALESFORCE INC CMN | P | 2023-09-15 | $215 | -$28 | -$28 | $243 | 2021-06-18 |
| 1 SH OF PFIZER INC. CMN | P | 2023-09-15 | $34 | -$10 | -$10 | $44 | 2021-09-17 |
| 1 SH OF MONDELEZ INTERNATIONAL, INC. CMN | P | 2023-09-15 | $72 | $11 | $11 | $61 | 2021-09-17 |
| 1 SH OF WALMART INC CMN | P | 2023-09-15 | $165 | $20 | $20 | $145 | 2022-03-18 |
| 1 SH OF EXELON CORPORATION CMN | P | 2023-09-15 | $42 | -$1 | -$1 | $43 | 2022-03-18 |
| 1 SH OF AMERIPRISE FINANCIAL, INC. CMN | P | 2023-09-15 | $347 | $46 | $46 | $301 | 2022-03-18 |
| 1 SH OF LINCOLN NATL.CORP.INC. CMN | P | 2023-09-15 | $26 | -$23 | -$23 | $49 | 2022-09-20 |
| 1 SH OF LINCOLN NATL.CORP.INC. CMN | P | 2023-09-15 | $26 | -$5 | -$5 | $31 | 2023-01-03 |
| 1 SH OF BRISTOL-MYERS SQUIBB COMPANY CMN | P | 2023-09-15 | $59 | -$13 | -$13 | $72 | 2023-01-03 |
| 1 SH OF MORGAN STANLEY CMN | P | 2023-09-15 | $88 | $3 | $3 | $85 | 2023-01-03 |
| 1 SH OF THE WILLIAMS COMPANIES, INC. CMN | P | 2023-09-15 | $34 | $2 | $2 | $32 | 2023-01-03 |
| 1 SH OF IRON MOUNTAIN INCORPORATED CMN | P | 2023-09-15 | $63 | $13 | $13 | $50 | 2023-01-03 |
| 1 SH OF CSX CORPORATION CMN | P | 2023-09-15 | $31 | $0 | $0 | $31 | 2023-01-03 |
| 1 SH OF KINDER MORGAN INC CMN CLASS P | P | 2023-09-15 | $17 | -$1 | -$1 | $18 | 2023-01-03 |
| 1 SH OF ABBVIE INC CMN | P | 2023-09-15 | $152 | -$10 | -$10 | $162 | 2023-01-03 |
| 1 SH OF PFIZER INC. CMN | P | 2023-09-15 | $34 | -$17 | -$17 | $51 | 2023-01-03 |
| 1 SH OF APPLE INC. CMN | P | 2023-09-15 | $175 | $50 | $50 | $125 | 2023-01-03 |
| 1 SH OF WELLS FARGO & CO (NEW) CMN | P | 2023-09-15 | $43 | $1 | $1 | $42 | 2023-01-03 |
| 1 SH OF EXPEDITORS INTERNATIONAL OF WA CMN | P | 2023-09-15 | $118 | $12 | $12 | $106 | 2023-03-17 |
| 1 SH OF W.W. GRAINGER INC CMN | P | 2023-09-15 | $693 | $29 | $29 | $664 | 2023-03-17 |
| 1 SH OF FMC CORPORATION CMN | P | 2023-09-15 | $76 | -$40 | -$40 | $116 | 2023-03-17 |
| 1 SH OF PROCTER & GAMBLE COMPANY (THE) CMN | P | 2023-09-15 | $153 | $10 | $10 | $143 | 2023-03-17 |
| 1 SH OF ALPHABET INC. CMN CLASS A | P | 2023-09-15 | $137 | $35 | $35 | $102 | 2023-03-17 |
| 1 SH OF TAPESTRY, INC. CMN | P | 2023-09-15 | $31 | -$10 | -$10 | $41 | 2023-03-17 |
| 1 SH OF DUKE ENERGY CORPORATION CMN | P | 2023-09-15 | $95 | -$1 | -$1 | $96 | 2023-03-17 |
| 1 SH OF VISA INC. CMN CLASS A | P | 2023-09-15 | $241 | $24 | $24 | $217 | 2023-03-17 |
| 2 SH OF MICROSOFT CORPORATION CMN | P | 2023-09-15 | $660 | $101 | $101 | $559 | 2023-03-17 |
| 1 SH OF LINDE PLC CMN | P | 2023-09-15 | $388 | $58 | $58 | $330 | 2023-03-17 |
| 1 SH OF PHILLIPS 66 CMN | P | 2023-09-15 | $121 | $26 | $26 | $95 | 2023-03-17 |
| 1 SH OF AMERICAN EXPRESS CO. CMN | P | 2023-09-15 | $164 | $7 | $7 | $157 | 2023-03-17 |
| 1 SH OF APPLE INC. CMN | P | 2023-09-15 | $700 | $80 | $80 | $620 | 2023-03-17 |
| 1 SH OF ROBERT HALF INC CMN | P | 2023-09-15 | $75 | $2 | $2 | $73 | 2023-03-17 |
| 1 SH OF WELLS FARGO & CO (NEW) CMN | P | 2023-09-15 | $43 | $1 | $1 | $42 | 2023-06-16 |
| 1 SH OF CONSTELLATION ENERGY CORP CMN | P | 2023-09-15 | $110 | $20 | $20 | $90 | 2023-06-23 |
| 1 SH OF HUMANA INC. CMN | P | 2023-09-15 | $471 | $25 | $25 | $446 | 2023-07-03 |
| 3 SH NEWS CORPORATION CMN CLASS A CTSY FIFTH THIRD | 2024-03-15 | $77 | $16 | $16 | $61 | 2023-09-15 | |
| 4 SH AUTOMATIC DATA PROCESSING INC CMN CTSY FIFTH THIRD | 2024-03-15 | $968 | -$13 | -$13 | $981 | 2023-09-15 | |
| 1 SH PAYCHEX, INC. CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $120 | $4 | $4 | $116 | 2023-09-15 | |
| 1 SH EVEREST GROUP LTD CMN CTSY BARCLAY'S CAP. FIXED INCO | 2024-03-15 | $392 | $4 | $4 | $388 | 2023-10-09 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,505 | 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 | $7,505 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,601 | OverpaymentAmt |
| Applied To ES Tax | $5,601 | 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 | KREISCHER MILLER | IndividualWithBooksNm |
| Phone | 2154414600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER RD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19044 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN L PRATT IV | ||||||||
| 6166 STATE ROUTE 42 PO BOX 30 | WOODBOURNE | NY | 12788 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TAMMY PRATT | ||||||||
| 6166 STATE ROUTE 42 PO BOX 30 | WOODBOURNE | NY | 12788 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAUREN PRATT | ||||||||
| 6166 STATE ROUTE 42 PO BOX 30 | WOODBOURNE | NY | 12788 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RAMYA PRATT | ||||||||
| 6166 STATE ROUTE 42 PO BOX 30 | WOODBOURNE | NY | 12788 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NAYANA PRATT | ||||||||
| 6166 STATE ROUTE 42 PO BOX 30 | WOODBOURNE | NY | 12788 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)3. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,733,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,914,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,914,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,885,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,904 | TotalTaxAmt |
| Distributable Before Adj | $92,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $85,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,124 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,124 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,376 | 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 | $14,985 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TAMMY PRATT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 268 220 MAIN ST | HURLEYVILLE | NY | 12747 | PUBLIC CHARITY | PUBLIC CHARITY | GENERAL CHARITABLE | $36,500 |
| CATSKILL FLY FISHING MUESEUM | |||||||
| PO BOX 1295 | LIVINGSTON MANOR | NY | 12758 | PUBLIC CHARITY | PUBLIC CHARITY | GENERAL CHARITABLE | $1,500 |
| HOMESTEAD SCHOOL SULLIVAN | |||||||
| 428 HOLLOW RD | GLEN SPEY | NY | 12737 | PUBLIC CHARITY | PUBLIC CHARITY | GENERAL CHARITABLE | $6,000 |
| CATSKILL ART SPACE | |||||||
| 48 MAIN ST | LIVINGSTON MANOR | NY | 12758 | PUBLIC CHARITY | PUBLIC CHARITY | GENERAL CHARITABLE | $5,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 114 WEST 47TH STREET | NEW YORK | NY | 10036 | PUBLIC CHARITY | PUBLIC CHARITY | GENERAL CHARITABLE | $15,000 |
| FRIEDREICH'S ATAXIA RESEARCH A LLIANCE | |||||||
| 533 W UWCHLAN AVE | DOWNINGTOWN | PA | 19355 | PUBLIC CHARITY | PUBLIC CHARITY | GENERAL CHARITABLE | $16,500 |
| LIONS CLUB | |||||||
| 22ND STREET | OAK BROOK | IL | 605238842 | PUBLIC CHARITY | PUBLIC CHARITY | GENERAL CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,309 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,952 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,146 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $143,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,412 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PART XV, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | SUPPLEMENTARY INFORMATION:THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFYING FOR EXEMPTION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. THE DIRECTORS CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL BDC LLC MUTUAL FUND (GBDC) | FMV | $98,369 | $89,547 |
| GS STRATEGIC FACTOR ALLOCATION FUND | FMV | $150,598 | $171,819 |
| GOLDMAN SACHS BDC, INC CLOSED-END FUND (GSBD) | FMV | $298,167 | $225,450 |
| GS HIGH YIELD FLOATING RATE FUND | FMV | $1,072,128 | $1,000,092 |
| GS: PASSIVE (S&P 500 ENV & SOC RESP) TAX EXEMPT | FMV | $258,420 | $359,066 |
| MANTLE THERAPEUTICS INC | FMV | $50,000 | $50,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT: GS US EQUITY | Desc |
| Amt | $386 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $0 | $250 |
| ADVISORY FEES | $2,659 | $2,659 | $0 |
| FOREIGN TAX | $29 | $29 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5 | AdjustedNetIncomeAmt |
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