SMALLEY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SMALLEY FOUNDATION INC (EIN 13-6225947)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413209349100006
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T23:43:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 136225947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMALLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAL | BusinessNameControlTxt |
| Phone | 5165283899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE ESLINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165283899 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | 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 | $36,826,843 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $582,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $582,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $773,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,370,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $773,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,641 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,406,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,356,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $283,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $283,040 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,246,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,246,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,834,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,633,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,427,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,182,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,758 | CashBOYAmt |
| Cash EOY | $244,230 | CashEOYAmt |
| Cash EOYFMV | $244,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $355,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,480,538 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,252,864 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,252,864 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,809,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,767,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,767,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,989,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,183,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,183,365 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,659,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,075,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,075,708 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $71,710 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,458 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $65,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,488,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,826,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,826,843 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $166,478 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $232,725 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $166,478 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $232,725 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,322,363 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,594,118 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,322,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,594,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,488,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,826,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,322,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,427,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,765,935 | OtherIncreasesAmt |
| Subtotal | $36,660,365 | SubtotalAmt |
| Other Decreases | $66,247 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,594,118 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,370,761 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,597,009 | CostOrOtherBasisAmt |
| Gain Or Loss | $773,752 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $773,752 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $773,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,724 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,294 | OverpaymentAmt |
| Applied To ES Tax | $10,294 | 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 | MARIE ESLINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165283899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MARIE ESLINGER | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, PRESIDENT | 20.00 | $176,000 | $0 | $0 |
| CONSTANTINE KREATSOULAS | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| CATHY CAAMANO | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, TREASURER | 5.00 | $62,040 | $0 | $0 |
| MARTIN SAIMAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| CYNTHIA SIDERMAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRIVATE BANK TRUST OPS PO BOX | AddressLine1Txt |
| Address Line2 | 830269 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $174,389 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SMALLEY FOUNDATION, INC. (THE "FOUNDATION") AWARDS COLLEGE SCHOLARSHIPS TO DESERVING PUBLIC HIGH SCHOOL SENIORS WHO NEED FINANCIAL AID TO ATTEND COLLEGE. THE PAYMENTS ARE MADE DIRECTLY TO THE COLLEGE FOR TUITION, FEES, BOOKS, ROOM AND BOARD AND RELATED EXPENSES. THE COLLEGE IS AUTHORIZED IN CERTAIN CASES TO TURN A PORTION OF THE FUNDS OVER TO THE GRANTEE FOR THE PURCHASE OF BOOKS, SUPPLIES AND OTHER RELATED EXPENSES. CANDIDATES FOR AWARDS ARE NOMINATED ANNUALLY BY THE BOARD OF EDUCATION (OR COMPARABLE ADMINISTRATIVE AGENCIES) OF COMMUNITIES. THE DIRECTORS OF THE FOUNDATION SELECT GRANTEES FROM THE LIST OF NOMINEES ON THE BASIS OF THE FOLLOWING CRITERIA: 1) PERFORMANCE IN EXAMINATIONS SHOWING ABILITY AND APTITUDE FOR COLLEGE WORK, 2) RECOMMENDATION FROM SCHOOL PERSONNEL, 3) FINANCIAL NEED, AND 4) PRIOR ACADEMIC PERFORMANCE. DURING 2023, THE FOUNDATION DISBURSED $2,180,607 IN SCHOLARSHIPS FOR 100 INDIVIDUAL STUDENTS. | Description1Txt |
| Expenses1 | $158,760 | 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 | $34,790,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,534 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,298,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,298,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,768,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,738,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,738,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,430 | TotalTaxAmt |
| Distributable Before Adj | $1,722,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $49,641 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,771,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,771,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,633,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,633,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,771,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $220,377 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,736 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $237,561 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $416,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $624,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,503,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,633,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,771,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $862,177 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,365,976 | 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 | $220,377 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,145,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,736 | ExcessFromYear4Amt |
| Excess From Year3 | $237,561 | ExcessFromYear3Amt |
| Excess From Year2 | $416,580 | ExcessFromYear2Amt |
| Excess From Year1 | $624,545 | ExcessFromYear1Amt |
| Excess From Current Year | $862,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE ITF SAMUEL ROQUE | |||||||
| 520 N MAIN ST | MEADVILLE | PA | 16335 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BARUCH COLLEGE ITF KOLE MOHAMMED | |||||||
| 55 LEXINGTON AVE | NEW YORK | NY | 10010 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BENTLEY UNIVERSITY ITF VIET NGUYEN | |||||||
| 175 FOREST ST | WALTHAM | MA | 02452 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BOSTON UNIVERSITY ITF CIARAN DOUGLA | |||||||
| 881 COMMONWEALTH AVE 4TH FL | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BOSTON UNIVERSITY ITF SHEILA POKUA | |||||||
| 881 COMMONWEALTH AVE 4TH FL | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $19,894 |
| BRANDEIS UNIVERSITY ITF ANNITAH NAK | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BRYN MAWR COLLEGE ITF WINNIE MUIRU | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| CARNEGIE MELLON UNIVERSITY ITF FELI | |||||||
| 5000 FOREBES AVENUE | PITTSBURGH | PA | 15213 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $9,000 |
| CARNEGIE MELLON UNIVERSITY ITF MARE | |||||||
| 5000 FOREBES AVENUE | PITTSBURGH | PA | 15213 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| CASE WESTERN RESERVE UNIVERSITY ITF | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $16,550 |
| CITY COLLEGE OF NEW YORK ITF RACHEA | |||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $3,132 |
| CITY COLLEGE OF NEW YORK ITF SOPHIA | |||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 |
| CLARK UNIVERSITY ITF BLERINA ILJAS | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $4,000 |
| COLLEGE OF THE HOLY CROSS ITF FABJO | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF JANCA | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF KEVIN | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF MARIA | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,000 |
| COLLEGE OF THE HOLY CROSS ITF NICOL | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| COLLEGE OF THE HOLY CROSS ITF STEPH | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLUMBIA UNIVERSITY ITF DARIEL ESPI | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $2,000 |
| COLUMBIA UNIVERSITY ITF JOSE REGALA | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| DELAWARE STATE UNIVERSITY ITF TAYLO | |||||||
| 1200 N DUPONT HWY | DOVER | DE | 19901 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| DREXEL UNIVERSITY ITF JESSICA ABU | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| DREXEL UNIVERSITY ITF LOIS DIVOLL | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| FASHION INSTITUTE OF TECHNOLOGY ITF | |||||||
| 227 W 27TH ST | NEW YORK | NY | 10001 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| FASHION INSTITUTE OF TECHNOLOGY ITF | |||||||
| 227 W 27TH ST | NEW YORK | NY | 10001 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $19,500 |
| FLORIDA INTERNATIONAL UNIVERSITY IT | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| FORDHAM UNIVERSITY ITF EMMA JALBERT | |||||||
| 441 E FORDHAM ROAD | BRONX | NY | 10458 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| HOBART AND WILLIAM SMITH COLLEGES I | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $21,449 |
| HOWARD UNIVERSITY ITF ELSIE FUAKYE | |||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| HOWARD UNIVERSITY ITF GIA HAN LE | |||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $2,000 |
| HOWARD UNIVERSITY ITF KAYLA SMITH | |||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $20,000 |
| HOWARD UNIVERSITY ITF PRISCILLA OBE | |||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| IONA COLLEGE ITF ALESSANDRO COCKING | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,328 |
| IONA COLLEGE ITF ANGELIS CALDERON | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| IONA COLLEGE ITF CECELIA BARRETT | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $37,700 |
| IONA COLLEGE ITF ELA HOXHAJ | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $3,521 |
| JAMES MADISON UNIVERSITY ITF MARGAR | |||||||
| 800 S MAIN ST | HARRISONBURG | VA | 22807 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| JOHN JAY COLLEGE OF CRIMINAL JUSTIC | |||||||
| 24 W 59TH ST | NEW YORK | NY | 10019 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $7,470 |
| LEHIGH UNIVERSITY ITF KASEY VANEGAS | |||||||
| 27 MEMORIAL DR W | BETHLEHEM | PA | 18015 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| LEHMAN COLLEGE ITF BRIANNE BARREDO | |||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $7,271 |
| LEHMAN COLLEGE ITF CHRISTOPHER O'BU | |||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,591 |
| LEHMAN COLLEGE ITF MIKITA VARUGHESE | |||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,739 |
| LEHMAN COLLEGE ITF RAMEZ DABABNEH | |||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 |
| MANHATTAN COLLEGE | |||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | N/A | PC | ENDOWMENT | $25,000 |
| MANHATTAN COLLEGE ITF EMMA GLEESON | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $33,000 |
| MANHATTAN COLLEGE ITF EMMA REYNOLDS | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MANHATTAN COLLEGE ITF JASON T SILVA | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $50,000 |
| MANHATTANVILLE COLLEGE ITF LARISSA | |||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MERCY COLLEGE ITF JAYNA MARTINEZ | |||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MONROE COLLEGE ITF DENEL NEWTON | |||||||
| 2501 JEROME AVE | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MOUNT SAINT MARY COLLEGE ITF ANA ND | |||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MOUNT SAINT MARY COLLEGE ITF ERIK A | |||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| NEW YORK UNIVERSITY ITF DIAMOND BRO | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| NEW YORK UNIVERSITY ITF JOEL MENDOZ | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| NORTHEASTERN UNIVERSITY ITF LINDSEY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $32,275 |
| NORTHEASTERN UNIVERSITY ITF MABI MO | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| NORTHEASTERN UNIVERSITY ITF VALERIA | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | N/A | PC | ENDOWMENT | $160,000 |
| PACE UNIVERSITY ITF EMMA MERNACI | |||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $16,000 |
| PRINCETON UNIVERSITY ITF SOKOL HOXH | |||||||
| 701 CARNEGIE CENTER SUITE 445 | PRINCETON | NJ | 08540 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| PROVIDENCE COLLEGE ITF TRISHA FYNN | |||||||
| 1 CUNNINGHAM SQ | PROVIDENCE | RI | 02918 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| RENSSELAER POLYTECHNIC INSTITUTE IT | |||||||
| 110 EIGHTH STREET | TROY | NY | 12180 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SALEM STATE UNIVERSITY ITF EMELINE | |||||||
| 352 LAFAYETTE ST | SALEM | MA | 01970 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SARAH LAWRENCE COLLEGE ITF JAYLENE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,000 |
| SCHOOL OF VISUAL ARTS ITF KARIZMA F | |||||||
| 209 E 23RD ST | NEW YORK | NY | 10010 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SKIDMORE COLLEGE ITF OPEYEMI MAJIYA | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| ST NICHOLAS OF TOLENTINE CATHOLIC ACADEMY | |||||||
| 8022 PARSONS BLVD | JAMAICA | NY | 11432 | N/A | PC | ENDOWMENT | $25,000 |
| STONY BROOK UNIVERSITY ITF DANIELLE | |||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11794 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| STONY BROOK UNIVERSITY ITF SAMANTHA | |||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11794 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUFFOLK UNIVERSITY ITF ASHLEY GONZA | |||||||
| 8 ASHBURTON PLACE | BOSTON | MA | 02108 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 |
| SUNY AT ALBANY ITF EMELIE LUZON | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUNY AT ALBANY ITF MEGAN CINTRON | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUNY AT ALBANY ITF NEVAEH BOYRIE | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUNY AT BINGHAMTON UNIVERSITY ITF A | |||||||
| 96 CORLISS AVE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUNY AT BINGHAMTON UNIVERSITY ITF J | |||||||
| 96 CORLISS AVE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUNY AT BINGHAMTON UNIVERSITY ITF J | |||||||
| 96 CORLISS AVE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUNY AT BINGHAMTON UNIVERSITY ITF J | |||||||
| 96 CORLISS AVE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,000 |
| SUNY AT BINGHAMTON UNIVERSITY ITF M | |||||||
| 96 CORLISS AVE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,822 |
| SUNY AT BINGHAMTON UNIVERSITY ITF T | |||||||
| 96 CORLISS AVE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| SUNY AT NEW PALTZ ITF ANIAYAH WORRE | |||||||
| 1 HAWK DR | NEW PALTZ | NY | 12561 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNION COLLEGE ITF TYLER DUONOLA | |||||||
| 310 COLLEGE STREET | BARBOURVILLE | KY | 40906 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| UNIVERSITY OF BUFFALO ITF CHIJINDU | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF BUFFALO ITF SVIATOSLA | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $16,917 |
| UNIVERSITY OF CENTRAL FLORIDA ITF A | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $20,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $20,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $6,700 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF MASSACHUSETTS LOWELL | |||||||
| 201 ALUMNI HALL ONE UNIVERSITY AVE | LOWELL | MA | 01854 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,000 |
| UNIVERSITY OF MOUNT SAINT VINCENT I | |||||||
| 6301 RIVERDALE AVE | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $4,833 |
| UNIVERSITY OF NOTRE DAME ITF JEREMI | |||||||
| HOLY CROSS DR | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF TAMPA ITF ANGELA CELI | |||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $14,915 |
| UNIVERSITY OF TORONTO ITF CEDRIC JI | |||||||
| 58 WEST 84TH ST 2F | NEW YORK | NY | 10024 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| VASSAR COLLEGE ITF ASIYAH ABBAS | |||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WESLEYAN UNIVERSITY ITF VANESSA MUN | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WESTFIELD STATE UNIVERSITY ITF RAYN | |||||||
| 577 WESTERN AVE | WESTFIELD | MA | 01086 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $20,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| YALE UNIVERSITY ITF PHUC DUONG | |||||||
| NEW HAVEN | NEW HAVEN | CT | 06520 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,246,607 | 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 | $582,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $773,752 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT RECOVERY | 01 | $48,982 |
| OTHER INCOME | 01 | $659 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,406,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,406,079 | 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 | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $12,215 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,215 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAP/GLOB 3.300% JAN 30 2032 (00774MAX3) 60,000.000 QUANTITY | $52,280 | $52,280 |
| AMERICAN EXPRES ABS 2021 0.900% NOV 15 2026 (02582JJR2) 175,000.000 QUANTITY | $168,694 | $168,694 |
| AMGEN INC GLB 5.250% MAR 02 2033 (031162DR8) 80,000.000 QUANTITY | $82,135 | $82,135 |
| APPLE INC GLB 3.350% AUG 08 2032 (037833EP1) 45,000.000 QUANTITY | $42,343 | $42,343 |
| BANK MONTREAL UNSECD 2.500% JUN 28 2024 (06367WMQ3) 120,000.000 QUANTITY | $118,220 | $118,220 |
| BK OF NOVA SCOTIA UNSEC 1.350% JUN 23 2023 (0641594A1) 115,000.000 QUANTITY | $105,713 | $105,713 |
| CAPITAL ONE FINANCIAL CO VAR% JUN 08 2029 (14040HCZ6) 80,000.000 QUANTITY | $82,182 | $82,182 |
| CAPITAL ONE MUL ABS 2022 3.490% MAY 15 2027 (14041NGA3) 175,000.000 QUANTITY | $171,729 | $171,729 |
| COMCAST CORP CO GLB 4.800% MAY 15 2033 (20030NEE7) 40,000.000 QUANTITY | $40,572 | $40,572 |
| ENERGY TR OPER LP UNS SR 3.750% MAY 15 2030 (29278NAQ6) 45,000.000 QUANTITY | $41,860 | $41,860 |
| ENTERPRISE PROD OPER CO 3.125% JUL 31 2029 (29379VBV4) 80,000.000 QUANTITY | $74,910 | $74,910 |
| GM FINANCIAL LEABS2023 5.160% APR 20 2026 (362541AD6) 150,000.000 QUANTITY | $149,989 | $149,989 |
| GOLDMAN SACHS GP IN UN SR 3.500% APR 01 2025 (38141GXJ8) 11,000.000 QUANTITY | $10,752 | $10,752 |
| GOLDMAN SACHS GP IN UN SR 3.850% JAN 26 2027 (38141GWB6) 70,000.000 QUANTITY | $68,093 | $68,093 |
| HCA INC 5.375% FEB 01 2025 (404119BR9) 85,000.000 QUANTITY | $84,887 | $84,887 |
| JP MORGAN CHASE & CO VAR % JUN 01 2025 (46647PCH7) 129,000.000 QUANTITY | $126,245 | $126,245 |
| JPMBB COML MTG SECS TR 3.428% AUG 15 2047 (46642EAZ9) 7,641.820 QUANTITY | $7,608 | $7,608 |
| JPMBB COML MTG SECS TR 3.774% AUG 15 2047 (46642EAY2) 116,000.000 QUANTITY | $114,486 | $114,486 |
| MORGAN STANLEY 4.000% JULY 23 2025 (6174468C6) 100,000.000 QUANTITY | $98,573 | $98,573 |
| NEXTERA ENERGY CAPITAL CO 1.875% JAN 15 2027 (65339KBY5) 79,000.000 QUANTITY | $72,687 | $72,687 |
| PARKER-HANNFIN CORP 4.250% SEP 15 2027 (701094AR5) 40,000.000 QUANTITY | $39,679 | $39,679 |
| PHILIP MORRIS INTL INC GL 5.625% NOV 17 2029 (718172CW7) 80,000.000 QUANTITY | $83,979 | $83,979 |
| SHIRE ACQ INV IRELAND DA 3.200% SEP 23 2026 (82481LAD1) 40,000.000 QUANTITY | $38,488 | $38,488 |
| TARGA RESOURCES PARTNERS 6.150% MAR 01 2029 (87612GAE1) 40,000.000 QUANTITY | $41,879 | $41,879 |
| UNITEDHEALTH GROUP INC GL 4.500% APR 15 2033 (91324PEV0) 40,000.000 QUANTITY | $39,814 | $39,814 |
| US BANCORP 1.450% MAY 12 2025 (91159HHZ6) 120,000.000 QUANTITY | $114,224 | $114,224 |
| WARNERMEDIA HOLDINGS INC 6.412% MAR152026 (55903VBG7) 74,000.000 QUANTITY | $74,032 | $74,032 |
| WELLS FARGO COML MTG TR 3.324% JAN 15 2059 (94989YBA0) 38,120.910 QUANTITY | $37,312 | $37,312 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 18,275.000 SHARES | $2,011,529 | $2,011,529 |
| ADOBE INC. (ADBE) 400.000 SHARES | $238,640 | $238,640 |
| AGILENT TECHNOLOGIES, INC. (A) 2,000.000 SHARES | $278,060 | $278,060 |
| ALPHABET INC. (GOOG) 6,000.000 SHARES | $845,581 | $845,581 |
| ALPHABET INC. (GOOGL) 20,940.000 SHARES | $2,925,109 | $2,925,109 |
| AMERICAN EXPRESS COMPANY (AXP) 1,000.000 SHARES | $187,340 | $187,340 |
| AMPHENOL CORPORATION (APH) 5,600.000 SHARES | $555,128 | $555,128 |
| ANALOG DEVICES, INC. (ADI) 1,000.000 SHARES | $198,560 | $198,560 |
| APPLE INC. (AAPL) 15,895.000 SHARES | $3,060,264 | $3,060,264 |
| BERKSHIRE HATHAWAY INC. (BRK-A) 3.000 SHARES | $1,627,875 | $1,627,875 |
| BLACKROCK, INC. (BLK) 78.000 SHARES | $63,320 | $63,320 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,000.000 SHARES | $127,910 | $127,910 |
| CARRIER GLOBAL CORPORATION (CARR) 5,515.000 SHARES | $316,837 | $316,837 |
| CHURCH & DWIGHT CO., INC. (CHD) 2,200.000 SHARES | $208,032 | $208,032 |
| CISCO SYSTEMS, INC. (CSCO) 8,000.000 SHARES | $404,160 | $404,160 |
| COLGATE-PALMOLIVE COMPANY (CL) 9,625.000 SHARES | $767,209 | $767,209 |
| DANAHER CORPORATION (DHR) 770.000 SHARES | $178,132 | $178,132 |
| ECOLAB INC. (ECL) 1,200.000 SHARES | $238,020 | $238,020 |
| ELI LILLY AND COMPANY (LLY) 1,400.000 SHARES | $816,089 | $816,089 |
| FORTIVE CORPORATION (FTV) 622.000 SHARES | $45,798 | $45,798 |
| HONEYWELL INTERNATIONAL INC. (HON) 400.000 SHARES | $83,884 | $83,884 |
| IDEX CORPORATION (IEX) 1,000.000 SHARES | $217,110 | $217,110 |
| JOHNSON & JOHNSON (JNJ) 949.000 SHARES | $148,746 | $148,746 |
| JPMORGAN CHASE & CO. (JPM) 10,653.000 SHARES | $1,812,075 | $1,812,075 |
| KENVUE INC. (KVUE) 1,007.000 SHARES | $21,681 | $21,681 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 800.000 SHARES | $168,496 | $168,496 |
| MARKEL CORPORATION (MKL) 300.000 SHARES | $425,970 | $425,970 |
| MCDONALD'S CORPORATION (MCD) 5,600.000 SHARES | $1,660,456 | $1,660,456 |
| MICROSOFT CORPORATION (MSFT) 1,600.000 SHARES | $601,664 | $601,664 |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) 12,000.000 SHARES | $869,160 | $869,160 |
| NESTLE S.A. (NSRGY) 9,785.000 SHARES | $1,131,440 | $1,131,440 |
| NEXTERA ENERGY, INC. (NEE) 4,200.000 SHARES | $255,108 | $255,108 |
| OTIS WORLDWIDE CORPORATION (OTIS) 2,757.000 SHARES | $246,669 | $246,669 |
| PEPSICO, INC. (PEP) 5,794.000 SHARES | $984,053 | $984,053 |
| PROGRESSIVE CRP OHIO (PGR) 2,500.000 SHARES | $398,200 | $398,200 |
| PROLOGIS, INC. (PLD) 1,400.000 SHARES | $186,620 | $186,620 |
| RTX CORPORATION (RTX) 4,000.000 SHARES | $336,560 | $336,560 |
| SALESFORCE.COM, INC. (CRM) 300.000 SHARES | $78,942 | $78,942 |
| STARBUCKS CORPORATION (SBUX) 1,450.000 SHARES | $139,215 | $139,215 |
| STERIS PLC (STE) 1,000.000 SHARES | $219,850 | $219,850 |
| STRYKER CORPORATION (SYK) 1,000.000 SHARES | $299,460 | $299,460 |
| TELEFLEX INCORPORATED (TFX) 600.000 SHARES | $149,604 | $149,604 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 900.000 SHARES | $153,414 | $153,414 |
| UNION PACIFIC CORPORATION (UNP) 865.000 SHARES | $212,461 | $212,461 |
| VERALTO CORPORATION (VLTO) 256.000 SHARES | $21,059 | $21,059 |
| VISA INC. (V) 10,405.000 SHARES | $2,708,942 | $2,708,942 |
| WASTE MANAGEMENT, INC. (WM) 800.000 SHARES | $143,280 | $143,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,252,864 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,252,864 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL HOME LN MTG CORP 1.500% OCT 01 2035 (3132D56J6) 285,663.580 QUANTITY | FMV | $250,052 | $250,052 |
| FEDERAL HOME LN MTG CORP 3.000% 2052 (3132DNXK4) 231,200.843 QUANTITY | FMV | $205,641 | $205,641 |
| FEDERAL HOME LN MTG CORP 3.500% 2052 (3133KN4M2) 298,209.394 QUANTITY | FMV | $275,329 | $275,329 |
| FEDERAL HOME LN MTG CORP 4.000% JUN 01 2045 (31335ACS5) 65,892.945 QUANTITY | FMV | $63,698 | $63,698 |
| FEDERAL HOME LN MTG CORP 4.500% OCT 01 2041 (31335ARE0) 61,803.417 QUANTITY | FMV | $61,880 | $61,880 |
| FEDERAL NATL MTG ASSN 2.000% AUG 01 2050 (3140KELG1) 189,020.082 QUANTITY | FMV | $155,590 | $155,590 |
| FEDERAL NATL MTG ASSN 2.500% 2050 (3140QGBA4) 89,160.925 QUANTITY | FMV | $76,241 | $76,241 |
| FEDERAL NATL MTG ASSN 2.500% 2051 (3140XGGS2) 234,715.890 QUANTITY | FMV | $200,878 | $200,878 |
| FEDERAL NATL MTG ASSN 2.500% MAY 01 2050 (3140QDKP8) 102,510.568 QUANTITY | FMV | $88,521 | $88,521 |
| FEDERAL NATL MTG ASSN 3.000% 2052 (3140MHTE9) 252,482.690 QUANTITY | FMV | $224,949 | $224,949 |
| FEDERAL NATL MTG ASSN 3.500% 2049 (3140QBIY4) 302,737.775 QUANTITY | FMV | $282,130 | $282,130 |
| FEDERAL NATL MTG ASSN 3.500% 2052 (3140MP6E6) 291,528.251 QUANTITY | FMV | $267,829 | $267,829 |
| FEDERAL NATL MTG ASSN 3.500% 2052 (3140QNUG5) 224,786.834 QUANTITY | FMV | $206,525 | $206,525 |
| ISHARES CORE S&P 500 ETF (IVV) 1,500.000 SHARES | FMV | $716,445 | $716,445 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $49,986 | $54,534 | $54,534 |
| PREPAID FEDERAL EXCISE TAX | $21,724 | $10,924 | $10,924 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $66,247 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $34 | $0 | $34 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $3,456 | $0 | $3,456 |
| OFFICE AND OTHER EXPENSES | $87,721 | $0 | $87,721 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GRANT RECOVERY | $48,982 | $48,982 |
| OTHER INCOME | $659 | $659 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,765,935 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $166,478 | BOYBookValueAmt |
| EOY Book Value | $232,725 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $174,389 | Amt |
| Net Investment Income | $174,389 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $25,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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